Home > Columbus Community Bank > Securities
Columbus Community Bank, Securities
| 2015-09-30 | Rank | |
| Total securities | $12,431,000 | 4,742 |
| U.S. Government securities | $10,238,000 | 4,150 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,238,000 | 4,027 |
| Securities issued by states & political subdivisions | $2,193,000 | 4,256 |
| Other domestic debt securities | $0 | 2,283 |
| 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 | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,215,000 | 3,106 |
| Mortgage-backed securities | $3,459,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $3,459,000 | 3,423 |
| Issued or guaranteed by U.S. | $3,459,000 | 3,419 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $12,431,000 | 4,381 |
| Total debt securities | $12,430,000 | 4,719 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 696 |
| Fair value | $2,945,000 | 715 |
| 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 | $12,530,000 | 4,829 |
| U.S. Government securities | $10,366,000 | 4,255 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,366,000 | 4,140 |
| Securities issued by states & political subdivisions | $2,164,000 | 4,285 |
| Other domestic debt securities | $0 | 2,307 |
| 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 | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,150,000 | 3,145 |
| Mortgage-backed securities | $3,606,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $3,606,000 | 3,476 |
| Issued or guaranteed by U.S. | $3,606,000 | 3,473 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $12,530,000 | 4,453 |
| Total debt securities | $12,530,000 | 4,808 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 797 |
| Fair value | $2,859,000 | 820 |
| 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 | $12,927,000 | 4,863 |
| U.S. Government securities | $10,704,000 | 4,282 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,704,000 | 4,158 |
| Securities issued by states & political subdivisions | $2,223,000 | 4,289 |
| Other domestic debt securities | $0 | 2,369 |
| 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 | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,281,000 | 3,164 |
| Mortgage-backed securities | $3,855,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $3,855,000 | 3,493 |
| Issued or guaranteed by U.S. | $3,855,000 | 3,491 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $12,927,000 | 4,485 |
| Total debt securities | $12,927,000 | 4,838 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 849 |
| Fair value | $2,929,000 | 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 | $14,032,000 | 4,810 |
| U.S. Government securities | $11,835,000 | 4,200 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,835,000 | 4,087 |
| Securities issued by states & political subdivisions | $2,197,000 | 4,360 |
| Other domestic debt securities | $0 | 2,403 |
| 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 | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,408,000 | 3,155 |
| Mortgage-backed securities | $4,031,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $4,031,000 | 3,517 |
| Issued or guaranteed by U.S. | $4,031,000 | 3,512 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $14,032,000 | 4,430 |
| Total debt securities | $14,031,000 | 4,791 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 894 |
| Fair value | $2,865,000 | 930 |
| 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 | $12,870,000 | 5,010 |
| U.S. Government securities | $11,271,000 | 4,378 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,271,000 | 4,271 |
| Securities issued by states & political subdivisions | $1,599,000 | 4,595 |
| 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 | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,327,000 | 3,205 |
| Mortgage-backed securities | $3,090,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $3,090,000 | 3,829 |
| Issued or guaranteed by U.S. | $3,090,000 | 3,827 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $12,870,000 | 4,624 |
| Total debt securities | $12,870,000 | 4,988 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 983 |
| Fair value | $2,784,000 | 1,020 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $16,918,000 | 4,695 |
| U.S. Government securities | $15,307,000 | 3,952 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,307,000 | 3,830 |
| Securities issued by states & political subdivisions | $1,611,000 | 4,632 |
| 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 | $5,004,000 | 4,185 |
| Mortgage-backed securities | $3,243,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $3,243,000 | 3,839 |
| Issued or guaranteed by U.S. | $3,243,000 | 3,839 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $16,918,000 | 4,299 |
| Total debt securities | $16,918,000 | 4,679 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 867 |
| Fair value | $3,741,000 | 895 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $16,891,000 | 4,750 |
| U.S. Government securities | $15,322,000 | 3,981 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,322,000 | 3,876 |
| Securities issued by states & political subdivisions | $1,569,000 | 4,671 |
| 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 | $5,021,000 | 4,203 |
| Mortgage-backed securities | $3,321,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $3,321,000 | 3,860 |
| Issued or guaranteed by U.S. | $3,321,000 | 3,860 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $16,891,000 | 4,355 |
| Total debt securities | $16,891,000 | 4,729 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 881 |
| Fair value | $3,668,000 | 906 |
| 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 | $18,234,000 | 4,622 |
| U.S. Government securities | $16,725,000 | 3,818 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,725,000 | 3,716 |
| Securities issued by states & political subdivisions | $1,509,000 | 4,732 |
| 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 | $4,429,000 | 4,361 |
| Mortgage-backed securities | $4,818,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $4,818,000 | 3,512 |
| Issued or guaranteed by U.S. | $4,818,000 | 3,509 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $18,234,000 | 4,241 |
| Total debt securities | $18,235,000 | 4,604 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 866 |
| Fair value | $3,573,000 | 894 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $18,649,000 | 4,632 |
| U.S. Government securities | $17,110,000 | 3,812 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,110,000 | 3,712 |
| Securities issued by states & political subdivisions | $1,539,000 | 4,740 |
| 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 | $4,507,000 | 4,392 |
| Mortgage-backed securities | $5,103,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $5,103,000 | 3,475 |
| Issued or guaranteed by U.S. | $5,103,000 | 3,471 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $18,649,000 | 4,259 |
| Total debt securities | $18,650,000 | 4,600 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 854 |
| Fair value | $3,562,000 | 887 |
| 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 | $15,499,000 | 4,928 |
| U.S. Government securities | $14,178,000 | 4,123 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,178,000 | 4,021 |
| Securities issued by states & political subdivisions | $1,321,000 | 4,814 |
| 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 | $4,764,000 | 4,314 |
| Mortgage-backed securities | $3,366,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $3,366,000 | 3,876 |
| Issued or guaranteed by U.S. | $3,366,000 | 3,870 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $15,499,000 | 4,547 |
| Total debt securities | $15,499,000 | 4,898 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 844 |
| Fair value | $3,747,000 | 860 |
| 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 | $15,867,000 | 4,912 |
| U.S. Government securities | $14,981,000 | 4,069 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,981,000 | 3,968 |
| Securities issued by states & political subdivisions | $886,000 | 5,014 |
| 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 | $5,491,000 | 4,181 |
| Mortgage-backed securities | $3,660,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $3,660,000 | 3,848 |
| Issued or guaranteed by U.S. | $3,660,000 | 3,844 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $15,867,000 | 4,540 |
| Total debt securities | $15,867,000 | 4,879 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,011 |
| Fair value | $2,957,000 | 1,025 |
| 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 | $16,683,000 | 4,786 |
| U.S. Government securities | $15,797,000 | 3,931 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,797,000 | 3,830 |
| Securities issued by states & political subdivisions | $886,000 | 5,036 |
| 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 | $5,657,000 | 4,138 |
| Mortgage-backed securities | $3,862,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $3,862,000 | 3,801 |
| Issued or guaranteed by U.S. | $3,862,000 | 3,798 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $16,683,000 | 4,418 |
| Total debt securities | $16,683,000 | 4,756 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,019 |
| Fair value | $2,996,000 | 1,055 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $17,808,000 | 4,747 |
| U.S. Government securities | $17,029,000 | 3,893 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,029,000 | 3,811 |
| Securities issued by states & political subdivisions | $779,000 | 5,106 |
| 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 | $5,703,000 | 4,170 |
| Mortgage-backed securities | $6,054,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $6,054,000 | 3,457 |
| Issued or guaranteed by U.S. | $6,054,000 | 3,457 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $17,808,000 | 4,382 |
| Total debt securities | $17,809,000 | 4,718 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,002,000 | 1,376 |
| 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 | $18,866,000 | 4,678 |
| U.S. Government securities | $18,592,000 | 3,778 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,592,000 | 3,706 |
| Securities issued by states & political subdivisions | $274,000 | 5,490 |
| 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 | $5,604,000 | 4,238 |
| Mortgage-backed securities | $7,646,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $7,646,000 | 3,180 |
| Issued or guaranteed by U.S. | $7,646,000 | 3,180 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $18,866,000 | 4,311 |
| Total debt securities | $18,864,000 | 4,648 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,219 |
| Fair value | $3,000,000 | 1,270 |
| 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 | $18,985,000 | 4,694 |
| U.S. Government securities | $18,717,000 | 3,852 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,717,000 | 3,770 |
| Securities issued by states & political subdivisions | $268,000 | 5,487 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,673,000 | 4,218 |
| Mortgage-backed securities | $9,841,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $9,841,000 | 2,857 |
| Issued or guaranteed by U.S. | $9,841,000 | 2,855 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $18,985,000 | 4,319 |
| Total debt securities | $18,984,000 | 4,665 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $1,983,000 | 1,776 |
| 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 | $18,153,000 | 4,738 |
| U.S. Government securities | $17,889,000 | 3,863 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,889,000 | 3,788 |
| Securities issued by states & political subdivisions | $264,000 | 5,494 |
| Other domestic debt securities | $0 | 2,876 |
| 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 | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,969,000 | 3,738 |
| Mortgage-backed securities | $12,269,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $12,269,000 | 2,452 |
| Issued or guaranteed by U.S. | $12,269,000 | 2,448 |
| 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) | $18,153,000 | 4,350 |
| Total debt securities | $18,153,000 | 4,711 |
| Structured notes | ||
| Amortized cost | $988,000 | 2,358 |
| Fair value | $1,003,000 | 2,203 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $15,954,000 | 4,962 |
| U.S. Government securities | $15,692,000 | 4,073 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,692,000 | 3,977 |
| Securities issued by states & political subdivisions | $262,000 | 5,505 |
| 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 | $8,250,000 | 3,488 |
| Mortgage-backed securities | $10,553,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $10,553,000 | 2,587 |
| Issued or guaranteed by U.S. | $10,553,000 | 2,581 |
| 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) | $15,954,000 | 4,552 |
| Total debt securities | $15,953,000 | 4,933 |
| Structured notes | ||
| Amortized cost | $987,000 | 2,432 |
| Fair value | $1,003,000 | 2,303 |
| 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 | $15,084,000 | 5,123 |
| U.S. Government securities | $14,839,000 | 4,289 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,839,000 | 4,186 |
| Securities issued by states & political subdivisions | $245,000 | 5,514 |
| 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 | $7,618,000 | 3,659 |
| Mortgage-backed securities | $8,590,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $8,590,000 | 2,832 |
| Issued or guaranteed by U.S. | $8,590,000 | 2,825 |
| 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) | $15,084,000 | 4,703 |
| Total debt securities | $15,085,000 | 5,092 |
| Structured notes | ||
| Amortized cost | $4,185,000 | 1,312 |
| Fair value | $4,189,000 | 1,312 |
| 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 | $14,782,000 | 5,148 |
| U.S. Government securities | $14,544,000 | 4,296 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,544,000 | 4,176 |
| Securities issued by states & political subdivisions | $238,000 | 5,538 |
| 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 | $6,921,000 | 3,779 |
| Mortgage-backed securities | $5,428,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $5,428,000 | 3,362 |
| Issued or guaranteed by U.S. | $5,428,000 | 3,355 |
| 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) | $14,782,000 | 4,729 |
| Total debt securities | $14,781,000 | 5,120 |
| Structured notes | ||
| Amortized cost | $7,181,000 | 949 |
| Fair value | $7,134,000 | 954 |
| 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 | $10,782,000 | 5,606 |
| U.S. Government securities | $10,547,000 | 4,773 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,547,000 | 4,652 |
| Securities issued by states & political subdivisions | $235,000 | 5,560 |
| 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 | $6,674,000 | 3,775 |
| Mortgage-backed securities | $879,000 | 5,224 |
| Certificates of participation in pools of residential mortgages | $879,000 | 4,780 |
| Issued or guaranteed by U.S. | $879,000 | 4,772 |
| 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) | $10,782,000 | 5,162 |
| Total debt securities | $10,782,000 | 5,565 |
| Structured notes | ||
| Amortized cost | $6,177,000 | 961 |
| Fair value | $6,179,000 | 951 |
| 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 | $7,141,000 | 6,155 |
| U.S. Government securities | $7,141,000 | 5,387 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,141,000 | 5,264 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,049,000 | 4,232 |
| Mortgage-backed securities | $1,084,000 | 5,161 |
| Certificates of participation in pools of residential mortgages | $1,084,000 | 4,650 |
| Issued or guaranteed by U.S. | $1,084,000 | 4,642 |
| 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) | $7,141,000 | 5,673 |
| Total debt securities | $7,141,000 | 6,116 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,220 |
| Fair value | $4,538,000 | 1,222 |
| 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 | $9,397,000 | 5,833 |
| U.S. Government securities | $9,397,000 | 5,051 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,397,000 | 4,937 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,070,000 | 4,277 |
| Mortgage-backed securities | $3,303,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $3,303,000 | 3,821 |
| Issued or guaranteed by U.S. | $3,303,000 | 3,814 |
| 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) | $9,397,000 | 5,362 |
| Total debt securities | $9,397,000 | 5,795 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,259 |
| Fair value | $4,562,000 | 1,256 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $9,299,000 | 5,924 |
| U.S. Government securities | $9,299,000 | 5,156 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,299,000 | 5,045 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,978,000 | 4,396 |
| Mortgage-backed securities | $3,274,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $3,274,000 | 3,962 |
| Issued or guaranteed by U.S. | $3,274,000 | 3,953 |
| 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) | $9,299,000 | 5,441 |
| Total debt securities | $9,299,000 | 5,882 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,077 |
| Fair value | $4,521,000 | 1,077 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $10,306,000 | 5,740 |
| U.S. Government securities | $10,306,000 | 4,927 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,306,000 | 4,825 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,863,000 | 4,752 |
| Mortgage-backed securities | $9,253,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $9,253,000 | 2,695 |
| Issued or guaranteed by U.S. | $9,253,000 | 2,688 |
| 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) | $10,306,000 | 5,263 |
| Total debt securities | $10,306,000 | 5,706 |
| 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 | $9,621,000 | 5,894 |
| U.S. Government securities | $9,621,000 | 5,086 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,621,000 | 4,988 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,523,000 | 4,891 |
| Mortgage-backed securities | $8,548,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $8,548,000 | 2,870 |
| Issued or guaranteed by U.S. | $8,548,000 | 2,859 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $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) | $9,621,000 | 5,390 |
| Total debt securities | $9,621,000 | 5,851 |
| 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 | $7,966,000 | 6,198 |
| U.S. Government securities | $7,966,000 | 5,396 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,966,000 | 5,313 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,199,000 | 5,043 |
| Mortgage-backed securities | $6,922,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $6,922,000 | 3,229 |
| Issued or guaranteed by U.S. | $6,922,000 | 3,218 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $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) | $7,966,000 | 5,691 |
| Total debt securities | $7,966,000 | 6,153 |
| 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 | $8,577,000 | 6,164 |
| U.S. Government securities | $8,577,000 | 5,381 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,577,000 | 5,298 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| 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 | $3,831,000 | 4,871 |
| Mortgage-backed securities | $7,540,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $7,540,000 | 3,183 |
| Issued or guaranteed by U.S. | $7,540,000 | 3,172 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $8,577,000 | 5,640 |
| Total debt securities | $8,577,000 | 6,108 |
| 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 | $8,889,000 | 6,136 |
| U.S. Government securities | $8,889,000 | 5,387 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,889,000 | 5,305 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,185,000 | 4,798 |
| Mortgage-backed securities | $7,805,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $7,805,000 | 3,086 |
| Issued or guaranteed by U.S. | $7,805,000 | 3,074 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $8,889,000 | 5,604 |
| Total debt securities | $8,889,000 | 6,089 |
| 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 | $8,831,000 | 6,112 |
| U.S. Government securities | $8,831,000 | 5,360 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,831,000 | 5,273 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,143,000 | 4,800 |
| Mortgage-backed securities | $7,819,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $7,819,000 | 3,000 |
| Issued or guaranteed by U.S. | $7,819,000 | 2,990 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $8,831,000 | 5,562 |
| Total debt securities | $8,831,000 | 6,070 |
| 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 | $5,925,000 | 6,775 |
| U.S. Government securities | $5,925,000 | 6,169 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,925,000 | 6,084 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,833,000 | 5,291 |
| Mortgage-backed securities | $4,904,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $4,904,000 | 3,671 |
| Issued or guaranteed by U.S. | $4,904,000 | 3,656 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $5,925,000 | 6,188 |
| Total debt securities | $5,925,000 | 6,712 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $6,387,000 | 6,685 |
| U.S. Government securities | $6,387,000 | 6,045 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,387,000 | 5,953 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,628,000 | 4,947 |
| Mortgage-backed securities | $5,329,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $5,329,000 | 3,444 |
| Issued or guaranteed by U.S. | $5,329,000 | 3,428 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $6,387,000 | 6,118 |
| Total debt securities | $6,387,000 | 6,612 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $6,512,000 | 6,739 |
| U.S. Government securities | $6,512,000 | 6,150 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,512,000 | 6,042 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 5,499 |
| Mortgage-backed securities | $5,483,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $5,483,000 | 3,112 |
| Issued or guaranteed by U.S. | $5,483,000 | 3,096 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $6,512,000 | 6,119 |
| Total debt securities | $6,513,000 | 6,682 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $6,619,000 | 6,780 |
| U.S. Government securities | $6,619,000 | 6,202 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,619,000 | 6,092 |
| 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 | $2,400,000 | 5,512 |
| Mortgage-backed securities | $5,614,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $5,614,000 | 2,929 |
| Issued or guaranteed by U.S. | $5,614,000 | 2,914 |
| 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) | $6,619,000 | 6,144 |
| Total debt securities | $6,619,000 | 6,724 |
| 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 | $2,723,000 | 7,710 |
| U.S. Government securities | $2,723,000 | 7,386 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,723,000 | 7,265 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,393,000 | 5,561 |
| Mortgage-backed securities | $2,723,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $2,723,000 | 3,827 |
| Issued or guaranteed by U.S. | $2,723,000 | 3,815 |
| 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) | $2,723,000 | 7,022 |
| Total debt securities | $2,723,000 | 7,661 |
| 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 | $1,900,000 | 7,943 |
| U.S. Government securities | $1,900,000 | 7,682 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,900,000 | 7,562 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,895,000 | 5,835 |
| Mortgage-backed securities | $1,900,000 | 4,764 |
| Certificates of participation in pools of residential mortgages | $1,900,000 | 4,235 |
| Issued or guaranteed by U.S. | $1,900,000 | 4,217 |
| 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) | $1,900,000 | 7,229 |
| Total debt securities | $1,900,000 | 7,894 |
| 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 | $1,947,000 | 7,989 |
| U.S. Government securities | $1,947,000 | 7,725 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,947,000 | 7,604 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $1,947,000 | 4,740 |
| Certificates of participation in pools of residential mortgages | $1,947,000 | 4,207 |
| Issued or guaranteed by U.S. | $1,947,000 | 4,195 |
| 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) | $1,947,000 | 7,258 |
| Total debt securities | $1,947,000 | 7,936 |
| 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 |