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CenterPointe Community Bank, Securities
| 2017-06-30 | Rank | |
| Total securities | $26,453,000 | 3,401 |
| U.S. Government securities | $19,430,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,430,000 | 2,791 |
| Securities issued by states & political subdivisions | $1,532,000 | 4,188 |
| Other domestic debt securities | $4,992,000 | 855 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $4,992,000 | 656 |
| Foreign debt securities | $499,000 | 267 |
| 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 | $9,426,000 | 2,986 |
| Mortgage-backed securities | $18,397,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $1,660,000 | 3,666 |
| Issued or guaranteed by U.S. | $1,660,000 | 3,660 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,737,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $16,737,000 | 785 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $26,453,000 | 3,133 |
| Total debt securities | $26,452,000 | 3,377 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $27,316,000 | 3,376 |
| U.S. Government securities | $20,315,000 | 2,890 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,315,000 | 2,767 |
| Securities issued by states & political subdivisions | $1,532,000 | 4,243 |
| Other domestic debt securities | $4,970,000 | 881 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $4,970,000 | 675 |
| Foreign debt securities | $499,000 | 264 |
| 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 | $9,963,000 | 2,954 |
| Mortgage-backed securities | $19,241,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $1,750,000 | 3,696 |
| Issued or guaranteed by U.S. | $1,750,000 | 3,691 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,491,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $17,491,000 | 767 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $27,316,000 | 3,104 |
| Total debt securities | $27,317,000 | 3,352 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $26,413,000 | 3,433 |
| U.S. Government securities | $21,413,000 | 2,804 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,413,000 | 2,674 |
| Securities issued by states & political subdivisions | $1,519,000 | 4,291 |
| Other domestic debt securities | $2,982,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,982,000 | 859 |
| Foreign debt securities | $499,000 | 261 |
| 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 | $10,770,000 | 2,874 |
| Mortgage-backed securities | $20,307,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $1,852,000 | 3,699 |
| Issued or guaranteed by U.S. | $1,852,000 | 3,693 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,455,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $18,455,000 | 739 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $26,413,000 | 3,142 |
| Total debt securities | $26,413,000 | 3,404 |
| 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 | $26,352,000 | 3,448 |
| U.S. Government securities | $21,259,000 | 2,796 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,259,000 | 2,683 |
| Securities issued by states & political subdivisions | $1,578,000 | 4,288 |
| Other domestic debt securities | $3,016,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,016,000 | 853 |
| Foreign debt securities | $499,000 | 260 |
| 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 | $12,057,000 | 2,734 |
| Mortgage-backed securities | $21,259,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $2,022,000 | 3,679 |
| Issued or guaranteed by U.S. | $2,022,000 | 3,675 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,237,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $19,237,000 | 739 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $26,352,000 | 3,172 |
| Total debt securities | $26,351,000 | 3,417 |
| 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 | $28,230,000 | 3,388 |
| U.S. Government securities | $23,108,000 | 2,742 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $23,108,000 | 2,633 |
| Securities issued by states & political subdivisions | $1,596,000 | 4,309 |
| Other domestic debt securities | $3,027,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,027,000 | 854 |
| Foreign debt securities | $499,000 | 261 |
| 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 | $13,325,000 | 2,658 |
| Mortgage-backed securities | $23,108,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $5,843,000 | 2,893 |
| Issued or guaranteed by U.S. | $5,843,000 | 2,891 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,265,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $17,265,000 | 802 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $28,230,000 | 3,104 |
| Total debt securities | $28,229,000 | 3,363 |
| 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 | $28,512,000 | 3,409 |
| U.S. Government securities | $23,637,000 | 2,779 |
| U.S. Treasury securities | $993,000 | 1,069 |
| U.S. Government agency obligations | $22,644,000 | 2,731 |
| Securities issued by states & political subdivisions | $1,363,000 | 4,422 |
| Other domestic debt securities | $3,013,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,013,000 | 855 |
| Foreign debt securities | $499,000 | 262 |
| 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 | $14,138,000 | 2,628 |
| Mortgage-backed securities | $22,365,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $5,811,000 | 2,912 |
| Issued or guaranteed by U.S. | $5,811,000 | 2,912 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,554,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $16,554,000 | 839 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $28,512,000 | 3,129 |
| Total debt securities | $28,511,000 | 3,385 |
| Structured notes | ||
| Amortized cost | $268,000 | 1,320 |
| Fair value | $279,000 | 1,317 |
| 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 | $25,431,000 | 3,638 |
| U.S. Government securities | $21,944,000 | 2,917 |
| U.S. Treasury securities | $987,000 | 1,118 |
| U.S. Government agency obligations | $20,957,000 | 2,885 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $2,986,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,986,000 | 854 |
| Foreign debt securities | $501,000 | 231 |
| 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 | $14,972,000 | 2,568 |
| Mortgage-backed securities | $20,664,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $5,992,000 | 2,875 |
| Issued or guaranteed by U.S. | $5,992,000 | 2,873 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,672,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $14,672,000 | 907 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $25,431,000 | 3,330 |
| Total debt securities | $25,431,000 | 3,614 |
| Structured notes | ||
| Amortized cost | $282,000 | 1,458 |
| Fair value | $293,000 | 1,453 |
| 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 | $28,314,000 | 3,531 |
| U.S. Government securities | $23,131,000 | 2,895 |
| U.S. Treasury securities | $993,000 | 1,050 |
| U.S. Government agency obligations | $22,138,000 | 2,876 |
| Securities issued by states & political subdivisions | $1,642,000 | 4,420 |
| Other domestic debt securities | $3,042,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,042,000 | 853 |
| Foreign debt securities | $499,000 | 248 |
| 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 | $21,841,000 | 2,054 |
| Mortgage-backed securities | $21,841,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $6,320,000 | 2,859 |
| Issued or guaranteed by U.S. | $6,320,000 | 2,857 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,521,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $15,521,000 | 887 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $28,314,000 | 3,227 |
| Total debt securities | $28,314,000 | 3,506 |
| Structured notes | ||
| Amortized cost | $282,000 | 1,641 |
| Fair value | $297,000 | 1,635 |
| 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 | $31,087,000 | 3,408 |
| U.S. Government securities | $29,662,000 | 2,569 |
| U.S. Treasury securities | $989,000 | 1,079 |
| U.S. Government agency obligations | $28,673,000 | 2,534 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $924,000 | 1,704 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $924,000 | 1,370 |
| Foreign debt securities | $501,000 | 241 |
| 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 | $24,362,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $7,285,000 | 2,790 |
| Issued or guaranteed by U.S. | $7,285,000 | 2,788 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,077,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $17,077,000 | 867 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $31,087,000 | 3,111 |
| Total debt securities | $31,087,000 | 3,379 |
| Structured notes | ||
| Amortized cost | $297,000 | 1,782 |
| Fair value | $314,000 | 1,767 |
| 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 | $35,852,000 | 3,184 |
| U.S. Government securities | $34,427,000 | 2,392 |
| U.S. Treasury securities | $990,000 | 1,066 |
| U.S. Government agency obligations | $33,437,000 | 2,362 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $924,000 | 1,747 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $924,000 | 1,397 |
| Foreign debt securities | $501,000 | 248 |
| 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 | $23,839,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $9,665,000 | 2,518 |
| Issued or guaranteed by U.S. | $9,665,000 | 2,516 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $14,174,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $14,174,000 | 1,003 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $35,852,000 | 2,911 |
| Total debt securities | $35,851,000 | 3,157 |
| Structured notes | ||
| Amortized cost | $310,000 | 1,874 |
| Fair value | $328,000 | 1,874 |
| 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 | $35,785,000 | 3,227 |
| U.S. Government securities | $34,344,000 | 2,428 |
| U.S. Treasury securities | $980,000 | 1,100 |
| U.S. Government agency obligations | $33,364,000 | 2,380 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $941,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $941,000 | 1,403 |
| Foreign debt securities | $500,000 | 227 |
| 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 | $22,786,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $10,048,000 | 2,512 |
| Issued or guaranteed by U.S. | $10,048,000 | 2,507 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,738,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $12,738,000 | 1,099 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $35,785,000 | 2,944 |
| Total debt securities | $35,786,000 | 3,203 |
| Structured notes | ||
| Amortized cost | $320,000 | 1,973 |
| Fair value | $345,000 | 1,965 |
| 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 | $34,407,000 | 3,376 |
| U.S. Government securities | $33,905,000 | 2,494 |
| U.S. Treasury securities | $974,000 | 1,106 |
| U.S. Government agency obligations | $32,931,000 | 2,458 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $502,000 | 226 |
| 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 | $18,344,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $10,398,000 | 2,539 |
| Issued or guaranteed by U.S. | $10,398,000 | 2,536 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,946,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $7,946,000 | 1,427 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $34,407,000 | 3,078 |
| Total debt securities | $34,408,000 | 3,348 |
| Structured notes | ||
| Amortized cost | $2,332,000 | 1,094 |
| Fair value | $2,359,000 | 1,087 |
| 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 | $18,208,000 | 4,582 |
| U.S. Government securities | $18,208,000 | 3,636 |
| U.S. Treasury securities | $973,000 | 1,060 |
| U.S. Government agency obligations | $17,235,000 | 3,628 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $6,482,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $999,000 | 4,554 |
| Issued or guaranteed by U.S. | $999,000 | 4,552 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,483,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $5,483,000 | 1,695 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $18,208,000 | 4,189 |
| Total debt securities | $18,209,000 | 4,559 |
| Structured notes | ||
| Amortized cost | $2,504,000 | 1,096 |
| Fair value | $2,530,000 | 1,091 |
| 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 | $12,380,000 | 5,184 |
| U.S. Government securities | $12,380,000 | 4,340 |
| U.S. Treasury securities | $970,000 | 929 |
| U.S. Government agency obligations | $11,410,000 | 4,369 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $5,873,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $1,046,000 | 4,570 |
| Issued or guaranteed by U.S. | $1,046,000 | 4,566 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,827,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $4,827,000 | 1,803 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $12,380,000 | 4,773 |
| Total debt securities | $12,380,000 | 5,157 |
| Structured notes | ||
| Amortized cost | $2,541,000 | 1,109 |
| Fair value | $2,572,000 | 1,101 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $8,342,000 | 5,620 |
| U.S. Government securities | $8,342,000 | 4,875 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,342,000 | 4,779 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $5,254,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $1,150,000 | 4,552 |
| Issued or guaranteed by U.S. | $1,150,000 | 4,546 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,104,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $4,104,000 | 1,926 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $8,342,000 | 5,235 |
| Total debt securities | $8,341,000 | 5,596 |
| Structured notes | ||
| Amortized cost | $1,566,000 | 1,381 |
| Fair value | $1,600,000 | 1,369 |
| 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 | $6,838,000 | 5,842 |
| U.S. Government securities | $6,838,000 | 5,158 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,838,000 | 5,063 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $4,691,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $1,225,000 | 4,564 |
| Issued or guaranteed by U.S. | $1,225,000 | 4,560 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,466,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $3,466,000 | 2,050 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $6,838,000 | 5,457 |
| Total debt securities | $6,838,000 | 5,819 |
| Structured notes | ||
| Amortized cost | $612,000 | 1,889 |
| Fair value | $653,000 | 1,871 |
| 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 | $6,532,000 | 5,886 |
| U.S. Government securities | $6,532,000 | 5,218 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,532,000 | 5,108 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $4,802,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $1,367,000 | 4,485 |
| Issued or guaranteed by U.S. | $1,367,000 | 4,481 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,435,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $3,435,000 | 2,094 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $6,532,000 | 5,519 |
| Total debt securities | $6,532,000 | 5,858 |
| Structured notes | ||
| Amortized cost | $683,000 | 1,839 |
| Fair value | $730,000 | 1,809 |
| 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 | $7,328,000 | 5,846 |
| U.S. Government securities | $7,328,000 | 5,134 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,328,000 | 5,022 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| 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 | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $6,541,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $1,514,000 | 4,477 |
| Issued or guaranteed by U.S. | $1,514,000 | 4,475 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,027,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $5,027,000 | 1,883 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $7,328,000 | 5,485 |
| Total debt securities | $7,329,000 | 5,813 |
| Structured notes | ||
| Amortized cost | $734,000 | 1,854 |
| Fair value | $787,000 | 1,819 |
| 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 | $8,561,000 | 5,718 |
| U.S. Government securities | $8,561,000 | 4,915 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,561,000 | 4,815 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| 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 | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $7,751,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $1,851,000 | 4,382 |
| Issued or guaranteed by U.S. | $1,851,000 | 4,381 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,900,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $5,900,000 | 1,824 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $8,561,000 | 5,343 |
| Total debt securities | $8,561,000 | 5,687 |
| Structured notes | ||
| Amortized cost | $753,000 | 1,875 |
| Fair value | $810,000 | 1,855 |
| 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 | $8,679,000 | 5,785 |
| U.S. Government securities | $8,679,000 | 4,986 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,679,000 | 4,896 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $7,843,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $877,000 | 4,878 |
| Issued or guaranteed by U.S. | $877,000 | 4,875 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,966,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $6,966,000 | 1,744 |
| 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) | $8,679,000 | 5,403 |
| Total debt securities | $8,679,000 | 5,759 |
| Structured notes | ||
| Amortized cost | $775,000 | 2,020 |
| Fair value | $836,000 | 1,987 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $10,338,000 | 5,643 |
| U.S. Government securities | $10,338,000 | 4,835 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,338,000 | 4,736 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $9,465,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $941,000 | 4,871 |
| Issued or guaranteed by U.S. | $941,000 | 4,868 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,524,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $8,524,000 | 1,617 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $10,338,000 | 5,263 |
| Total debt securities | $10,338,000 | 5,615 |
| Structured notes | ||
| Amortized cost | $809,000 | 2,253 |
| Fair value | $873,000 | 2,215 |
| 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 | $13,801,000 | 5,264 |
| U.S. Government securities | $13,501,000 | 4,456 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,501,000 | 4,361 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $300,000 | 2,528 |
| 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 | $300,000 | 1,967 |
| 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 | $10,597,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $998,000 | 4,856 |
| Issued or guaranteed by U.S. | $998,000 | 4,854 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,599,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $9,599,000 | 1,542 |
| 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) | $13,801,000 | 4,865 |
| Total debt securities | $13,801,000 | 5,237 |
| Structured notes | ||
| Amortized cost | $1,839,000 | 1,845 |
| Fair value | $1,900,000 | 1,834 |
| 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 | $15,255,000 | 5,065 |
| U.S. Government securities | $14,953,000 | 4,213 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,953,000 | 4,124 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $302,000 | 2,521 |
| 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 | $302,000 | 1,891 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $11,507,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $1,062,000 | 4,779 |
| Issued or guaranteed by U.S. | $1,062,000 | 4,772 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,445,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $10,445,000 | 1,403 |
| 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) | $15,255,000 | 4,642 |
| Total debt securities | $15,255,000 | 5,040 |
| Structured notes | ||
| Amortized cost | $2,382,000 | 1,574 |
| Fair value | $2,442,000 | 1,561 |
| 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 | $10,631,000 | 5,641 |
| U.S. Government securities | $9,757,000 | 4,943 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,757,000 | 4,845 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $874,000 | 2,092 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $571,000 | 167 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $303,000 | 1,861 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $7,278,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,278,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $7,278,000 | 1,649 |
| 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) | $10,631,000 | 5,215 |
| Total debt securities | $10,631,000 | 5,604 |
| Structured notes | ||
| Amortized cost | $2,410,000 | 1,622 |
| Fair value | $2,479,000 | 1,611 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $8,600,000 | 6,027 |
| U.S. Government securities | $7,693,000 | 5,454 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,693,000 | 5,343 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $907,000 | 2,013 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $602,000 | 160 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $305,000 | 1,791 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $4,652,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,652,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $4,652,000 | 1,926 |
| 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) | $8,600,000 | 5,572 |
| Total debt securities | $8,599,000 | 5,995 |
| Structured notes | ||
| Amortized cost | $2,966,000 | 1,677 |
| Fair value | $3,041,000 | 1,592 |
| 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 | $7,942,000 | 6,103 |
| U.S. Government securities | $6,986,000 | 5,604 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,986,000 | 5,484 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $956,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $650,000 | 155 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $306,000 | 1,834 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $2,932,000 | 4,570 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,932,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $2,932,000 | 2,186 |
| 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) | $7,942,000 | 5,636 |
| Total debt securities | $7,942,000 | 6,070 |
| Structured notes | ||
| Amortized cost | $4,003,000 | 1,416 |
| Fair value | $4,054,000 | 1,401 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $5,488,000 | 6,439 |
| U.S. Government securities | $4,511,000 | 6,020 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,511,000 | 5,890 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $977,000 | 2,163 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $671,000 | 143 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $306,000 | 1,846 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $1,403,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,403,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $1,403,000 | 2,567 |
| 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) | $5,488,000 | 5,952 |
| Total debt securities | $5,489,000 | 6,406 |
| Structured notes | ||
| Amortized cost | $3,044,000 | 1,506 |
| Fair value | $3,108,000 | 1,496 |
| 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 | $4,280,000 | 6,694 |
| U.S. Government securities | $2,851,000 | 6,472 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,851,000 | 6,346 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $1,429,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $412,000 | 1,189 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,017,000 | 1,382 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $1,553,000 | 4,964 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,553,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $1,141,000 | 2,626 |
| Privately issued | $412,000 | 1,133 |
| 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) | $4,280,000 | 6,181 |
| Total debt securities | $4,280,000 | 6,657 |
| Structured notes | ||
| Amortized cost | $1,625,000 | 2,104 |
| Fair value | $1,710,000 | 2,090 |
| 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 | $4,208,000 | 6,787 |
| U.S. Government securities | $2,739,000 | 6,642 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,739,000 | 6,525 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $1,469,000 | 1,916 |
| Privately issued residential mortgage-backed securities | $487,000 | 1,196 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $982,000 | 1,393 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $1,477,000 | 5,019 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,477,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,613 |
| Privately issued | $487,000 | 1,145 |
| 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) | $4,208,000 | 6,270 |
| Total debt securities | $4,208,000 | 6,744 |
| Structured notes | ||
| Amortized cost | $1,678,000 | 2,204 |
| Fair value | $1,749,000 | 2,189 |
| 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 | $4,449,000 | 6,818 |
| U.S. Government securities | $2,980,000 | 6,679 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,980,000 | 6,574 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,469,000 | 1,971 |
| Privately issued residential mortgage-backed securities | $494,000 | 1,238 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $975,000 | 1,425 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $1,880,000 | 4,956 |
| Certificates of participation in pools of residential mortgages | $268,000 | 5,425 |
| Issued or guaranteed by U.S. | $268,000 | 5,414 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,612,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $1,118,000 | 2,495 |
| Privately issued | $494,000 | 1,183 |
| 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) | $4,449,000 | 6,302 |
| Total debt securities | $4,450,000 | 6,778 |
| Structured notes | ||
| Amortized cost | $1,535,000 | 2,017 |
| Fair value | $1,594,000 | 2,003 |
| 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 | $5,235,000 | 6,680 |
| U.S. Government securities | $3,590,000 | 6,501 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,590,000 | 6,405 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,473,000 | 2,019 |
| Privately issued residential mortgage-backed securities | $525,000 | 1,255 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $948,000 | 1,461 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $172,000 | 1,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $2,129,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $274,000 | 5,478 |
| Issued or guaranteed by U.S. | $274,000 | 5,465 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,855,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $1,330,000 | 2,393 |
| Privately issued | $525,000 | 1,201 |
| 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) | $5,235,000 | 6,158 |
| Total debt securities | $5,063,000 | 6,670 |
| Structured notes | ||
| Amortized cost | $1,934,000 | 1,658 |
| Fair value | $1,986,000 | 1,578 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $5,297,000 | 6,737 |
| U.S. Government securities | $3,940,000 | 6,458 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,940,000 | 6,362 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,357,000 | 2,195 |
| Privately issued residential mortgage-backed securities | $516,000 | 1,319 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $841,000 | 1,592 |
| 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 | $897,000 | 5,979 |
| Mortgage-backed securities | $2,431,000 | 4,931 |
| Certificates of participation in pools of residential mortgages | $284,000 | 5,554 |
| Issued or guaranteed by U.S. | $284,000 | 5,538 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,147,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $1,631,000 | 2,245 |
| Privately issued | $516,000 | 1,263 |
| 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) | $5,297,000 | 6,207 |
| Total debt securities | $5,297,000 | 6,694 |
| Structured notes | ||
| Amortized cost | $1,981,000 | 1,219 |
| Fair value | $2,025,000 | 1,077 |
| 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 | $6,725,000 | 6,450 |
| U.S. Government securities | $4,547,000 | 6,291 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,547,000 | 6,199 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $2,178,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $519,000 | 1,335 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,659,000 | 1,243 |
| 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 | $1,426,000 | 5,752 |
| Mortgage-backed securities | $2,841,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $310,000 | 5,590 |
| Issued or guaranteed by U.S. | $310,000 | 5,572 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,531,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $2,012,000 | 2,135 |
| Privately issued | $519,000 | 1,273 |
| 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) | $6,725,000 | 5,942 |
| Total debt securities | $6,726,000 | 6,406 |
| Structured notes | ||
| Amortized cost | $1,691,000 | 907 |
| Fair value | $1,724,000 | 889 |
| 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 | $8,030,000 | 6,264 |
| U.S. Government securities | $5,964,000 | 6,043 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,964,000 | 5,965 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $2,066,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $521,000 | 1,360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,545,000 | 1,295 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $3,256,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $329,000 | 5,635 |
| Issued or guaranteed by U.S. | $329,000 | 5,619 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,927,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $2,406,000 | 2,007 |
| Privately issued | $521,000 | 1,302 |
| 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) | $8,030,000 | 5,735 |
| Total debt securities | $8,031,000 | 6,212 |
| Structured notes | ||
| Amortized cost | $1,429,000 | 784 |
| Fair value | $1,473,000 | 775 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $10,085,000 | 5,901 |
| U.S. Government securities | $7,909,000 | 5,618 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,909,000 | 5,539 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $2,176,000 | 1,766 |
| Privately issued residential mortgage-backed securities | $714,000 | 1,247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,462,000 | 1,307 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $3,704,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $340,000 | 5,625 |
| Issued or guaranteed by U.S. | $340,000 | 5,607 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,364,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $2,650,000 | 1,916 |
| Privately issued | $714,000 | 1,192 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $10,085,000 | 5,363 |
| Total debt securities | $10,086,000 | 5,853 |
| Structured notes | ||
| Amortized cost | $907,000 | 1,137 |
| Fair value | $907,000 | 1,132 |
| 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 | $9,554,000 | 5,971 |
| U.S. Government securities | $6,999,000 | 5,837 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,999,000 | 5,749 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $2,555,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $744,000 | 1,220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,811,000 | 1,166 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $3,906,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $368,000 | 5,606 |
| Issued or guaranteed by U.S. | $368,000 | 5,589 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,538,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $2,794,000 | 1,797 |
| Privately issued | $744,000 | 1,167 |
| 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) | $9,554,000 | 5,425 |
| Total debt securities | $9,554,000 | 5,922 |
| Structured notes | ||
| Amortized cost | $922,000 | 1,100 |
| Fair value | $922,000 | 1,087 |
| 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 | $9,031,000 | 6,101 |
| U.S. Government securities | $6,205,000 | 6,083 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,205,000 | 5,997 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $2,826,000 | 1,612 |
| Privately issued residential mortgage-backed securities | $897,000 | 1,160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,929,000 | 1,227 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $3,203,000 | 4,731 |
| Certificates of participation in pools of residential mortgages | $394,000 | 5,592 |
| Issued or guaranteed by U.S. | $394,000 | 5,568 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,809,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $1,912,000 | 2,066 |
| Privately issued | $897,000 | 1,099 |
| 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) | $9,031,000 | 5,582 |
| Total debt securities | $9,031,000 | 6,036 |
| Structured notes | ||
| Amortized cost | $945,000 | 1,148 |
| Fair value | $945,000 | 1,145 |
| 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 | $10,506,000 | 5,835 |
| U.S. Government securities | $7,947,000 | 5,609 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,947,000 | 5,521 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $2,559,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $940,000 | 1,136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,619,000 | 1,252 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $3,638,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $428,000 | 5,544 |
| Issued or guaranteed by U.S. | $428,000 | 5,515 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,210,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $2,270,000 | 1,940 |
| Privately issued | $940,000 | 1,075 |
| 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) | $10,506,000 | 5,309 |
| Total debt securities | $10,506,000 | 5,765 |
| Structured notes | ||
| Amortized cost | $986,000 | 1,240 |
| Fair value | $990,000 | 1,238 |
| 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 | $5,834,000 | 6,889 |
| U.S. Government securities | $4,831,000 | 6,652 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,831,000 | 6,542 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $1,003,000 | 1,984 |
| 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 | $1,003,000 | 1,375 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $2,584,000 | 4,637 |
| 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 | $2,584,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $2,584,000 | 1,759 |
| 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) | $5,834,000 | 6,274 |
| Total debt securities | $5,837,000 | 6,835 |
| 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 | $915,000 | 8,075 |
| U.S. Government securities | $915,000 | 7,899 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $915,000 | 7,792 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $915,000 | 5,328 |
| Certificates of participation in pools of residential mortgages | $915,000 | 4,867 |
| Issued or guaranteed by U.S. | $915,000 | 4,852 |
| 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) | $915,000 | 7,415 |
| Total debt securities | $915,000 | 8,032 |
| 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 |