Home > Congaree State Bank > Securities
Congaree State Bank, Securities
| 2016-03-31 | Rank | |
| Total securities | $15,237,000 | 4,347 |
| U.S. Government securities | $10,160,000 | 4,035 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,160,000 | 3,913 |
| Securities issued by states & political subdivisions | $3,575,000 | 3,838 |
| Other domestic debt securities | $994,000 | 1,650 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $994,000 | 252 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $508,000 | 240 |
| 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 | $6,188,000 | 3,662 |
| Mortgage-backed securities | $2,301,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $984,000 | 4,120 |
| Issued or guaranteed by U.S. | $984,000 | 4,116 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $839,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 2,554 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $478,000 | 1,117 |
| Commercial mortgage pass-through securities | $478,000 | 743 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $15,237,000 | 4,005 |
| Total debt securities | $15,237,000 | 4,326 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $18,680,000 | 4,131 |
| U.S. Government securities | $10,300,000 | 4,057 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,300,000 | 3,921 |
| Securities issued by states & political subdivisions | $6,940,000 | 3,229 |
| Other domestic debt securities | $950,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $950,000 | 267 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $490,000 | 255 |
| 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 | $11,902,000 | 2,873 |
| Mortgage-backed securities | $2,330,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $1,477,000 | 3,955 |
| Issued or guaranteed by U.S. | $1,477,000 | 3,951 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $853,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 2,584 |
| 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) | $3,412,000 | 1,503 |
| Available-for-sale securities (fair market value) | $15,268,000 | 4,060 |
| Total debt securities | $18,680,000 | 4,106 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $20,026,000 | 4,101 |
| U.S. Government securities | $11,283,000 | 4,009 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,283,000 | 3,881 |
| Securities issued by states & political subdivisions | $6,974,000 | 3,250 |
| Other domestic debt securities | $1,279,000 | 1,492 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $998,000 | 269 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $281,000 | 1,645 |
| Foreign debt securities | $490,000 | 255 |
| 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 | $12,090,000 | 2,869 |
| Mortgage-backed securities | $2,439,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $1,568,000 | 3,984 |
| Issued or guaranteed by U.S. | $1,568,000 | 3,979 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $871,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 2,607 |
| 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) | $3,420,000 | 1,509 |
| Available-for-sale securities (fair market value) | $16,606,000 | 4,023 |
| Total debt securities | $20,028,000 | 4,073 |
| Structured notes | ||
| Amortized cost | $714,000 | 1,360 |
| Fair value | $712,000 | 1,359 |
| 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 | $21,010,000 | 4,110 |
| U.S. Government securities | $12,287,000 | 4,007 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,287,000 | 3,880 |
| Securities issued by states & political subdivisions | $6,964,000 | 3,262 |
| Other domestic debt securities | $1,277,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $997,000 | 275 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $280,000 | 1,667 |
| Foreign debt securities | $482,000 | 264 |
| 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 | $7,171,000 | 3,606 |
| Mortgage-backed securities | $2,483,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $1,581,000 | 4,061 |
| Issued or guaranteed by U.S. | $1,581,000 | 4,056 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $902,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $902,000 | 2,642 |
| 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) | $3,429,000 | 1,542 |
| Available-for-sale securities (fair market value) | $17,581,000 | 4,009 |
| Total debt securities | $21,010,000 | 4,083 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,151 |
| Fair value | $1,475,000 | 1,154 |
| 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 | $21,518,000 | 4,121 |
| U.S. Government securities | $12,691,000 | 4,038 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,691,000 | 3,923 |
| Securities issued by states & political subdivisions | $7,030,000 | 3,261 |
| Other domestic debt securities | $1,294,000 | 1,540 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $995,000 | 284 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $299,000 | 1,693 |
| Foreign debt securities | $503,000 | 241 |
| 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 | $7,953,000 | 3,513 |
| Mortgage-backed securities | $2,132,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $1,202,000 | 4,281 |
| Issued or guaranteed by U.S. | $1,202,000 | 4,274 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $930,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $930,000 | 2,661 |
| 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) | $3,437,000 | 1,541 |
| Available-for-sale securities (fair market value) | $18,081,000 | 4,022 |
| Total debt securities | $21,517,000 | 4,093 |
| Structured notes | ||
| Amortized cost | $2,094,000 | 975 |
| Fair value | $2,094,000 | 975 |
| 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 | $24,619,000 | 3,915 |
| U.S. Government securities | $16,244,000 | 3,692 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,244,000 | 3,574 |
| Securities issued by states & political subdivisions | $6,574,000 | 3,355 |
| Other domestic debt securities | $1,301,000 | 1,550 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $1,003,000 | 281 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $298,000 | 1,720 |
| 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 | $10,120,000 | 3,195 |
| Mortgage-backed securities | $947,000 | 4,731 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,068 |
| Issued or guaranteed by U.S. | $12,000 | 5,060 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $935,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $935,000 | 2,715 |
| 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) | $3,445,000 | 1,557 |
| Available-for-sale securities (fair market value) | $21,174,000 | 3,840 |
| Total debt securities | $24,619,000 | 3,890 |
| Structured notes | ||
| Amortized cost | $1,594,000 | 1,242 |
| Fair value | $1,580,000 | 1,244 |
| 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 | $25,888,000 | 3,915 |
| U.S. Government securities | $16,908,000 | 3,713 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,908,000 | 3,594 |
| Securities issued by states & political subdivisions | $7,480,000 | 3,249 |
| Other domestic debt securities | $1,000,000 | 1,751 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $1,000,000 | 284 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $500,000 | 228 |
| 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 | $10,219,000 | 3,222 |
| Mortgage-backed securities | $962,000 | 4,805 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,141 |
| Issued or guaranteed by U.S. | $15,000 | 5,135 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $947,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,747 |
| 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) | $3,453,000 | 1,581 |
| Available-for-sale securities (fair market value) | $22,435,000 | 3,835 |
| Total debt securities | $25,889,000 | 3,888 |
| Structured notes | ||
| Amortized cost | $1,594,000 | 1,342 |
| Fair value | $1,565,000 | 1,342 |
| 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 | $26,819,000 | 3,881 |
| U.S. Government securities | $17,321,000 | 3,726 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,321,000 | 3,618 |
| Securities issued by states & political subdivisions | $7,492,000 | 3,280 |
| Other domestic debt securities | $1,506,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $1,005,000 | 302 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $501,000 | 1,671 |
| Foreign debt securities | $500,000 | 230 |
| 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 | $11,434,000 | 3,071 |
| Mortgage-backed securities | $6,026,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $5,076,000 | 3,422 |
| Issued or guaranteed by U.S. | $5,076,000 | 3,422 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $950,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 2,788 |
| 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) | $3,460,000 | 1,594 |
| Available-for-sale securities (fair market value) | $23,359,000 | 3,796 |
| Total debt securities | $26,818,000 | 3,850 |
| Structured notes | ||
| Amortized cost | $1,593,000 | 1,387 |
| Fair value | $1,559,000 | 1,390 |
| 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 | $26,121,000 | 3,972 |
| U.S. Government securities | $16,655,000 | 3,837 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,655,000 | 3,742 |
| Securities issued by states & political subdivisions | $7,446,000 | 3,311 |
| Other domestic debt securities | $1,520,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $1,022,000 | 314 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $498,000 | 1,750 |
| Foreign debt securities | $500,000 | 227 |
| 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 | $9,957,000 | 3,297 |
| Mortgage-backed securities | $6,023,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $5,064,000 | 3,465 |
| Issued or guaranteed by U.S. | $5,064,000 | 3,465 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $959,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $959,000 | 2,807 |
| 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) | $3,468,000 | 1,600 |
| Available-for-sale securities (fair market value) | $22,653,000 | 3,878 |
| Total debt securities | $26,121,000 | 3,945 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,730 |
| Fair value | $941,000 | 1,747 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $27,121,000 | 3,882 |
| U.S. Government securities | $16,732,000 | 3,816 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,732,000 | 3,713 |
| Securities issued by states & political subdivisions | $7,249,000 | 3,344 |
| Other domestic debt securities | $3,140,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,643,000 | 255 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $497,000 | 1,778 |
| 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 | $9,267,000 | 3,392 |
| Mortgage-backed securities | $5,990,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $5,025,000 | 3,466 |
| Issued or guaranteed by U.S. | $5,025,000 | 3,464 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $965,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 2,779 |
| 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) | $3,476,000 | 1,572 |
| Available-for-sale securities (fair market value) | $23,645,000 | 3,812 |
| Total debt securities | $27,121,000 | 3,857 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,735 |
| Fair value | $913,000 | 1,755 |
| 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 | $28,410,000 | 3,844 |
| U.S. Government securities | $17,846,000 | 3,723 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,846,000 | 3,626 |
| Securities issued by states & political subdivisions | $7,868,000 | 3,248 |
| Other domestic debt securities | $2,696,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,700,000 | 291 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $996,000 | 1,534 |
| 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 | $4,092,000 | 4,478 |
| Mortgage-backed securities | $6,048,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $5,077,000 | 3,482 |
| Issued or guaranteed by U.S. | $5,077,000 | 3,478 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $971,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,810 |
| 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) | $3,484,000 | 1,543 |
| Available-for-sale securities (fair market value) | $24,926,000 | 3,745 |
| Total debt securities | $28,409,000 | 3,812 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,741 |
| Fair value | $924,000 | 1,746 |
| 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 | $23,728,000 | 4,181 |
| U.S. Government securities | $13,292,000 | 4,231 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,292,000 | 4,134 |
| Securities issued by states & political subdivisions | $7,731,000 | 3,268 |
| Other domestic debt securities | $2,705,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,715,000 | 293 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $990,000 | 1,580 |
| 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 | $4,209,000 | 4,459 |
| Mortgage-backed securities | $1,018,000 | 4,955 |
| Certificates of participation in pools of residential mortgages | $35,000 | 5,292 |
| Issued or guaranteed by U.S. | $35,000 | 5,283 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $983,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 2,829 |
| 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) | $3,491,000 | 1,487 |
| Available-for-sale securities (fair market value) | $20,237,000 | 4,133 |
| Total debt securities | $23,728,000 | 4,150 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,717 |
| Fair value | $926,000 | 1,739 |
| 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 | $27,396,000 | 3,885 |
| U.S. Government securities | $12,831,000 | 4,331 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,831,000 | 4,223 |
| Securities issued by states & political subdivisions | $10,837,000 | 2,747 |
| Other domestic debt securities | $3,728,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $2,738,000 | 241 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $990,000 | 1,573 |
| 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 | $4,104,000 | 4,524 |
| Mortgage-backed securities | $41,000 | 5,541 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,328 |
| Issued or guaranteed by U.S. | $41,000 | 5,321 |
| 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) | $3,499,000 | 1,454 |
| Available-for-sale securities (fair market value) | $23,897,000 | 3,864 |
| Total debt securities | $27,396,000 | 3,858 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,751 |
| Fair value | $995,000 | 1,733 |
| 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 | $26,970,000 | 3,888 |
| U.S. Government securities | $13,199,000 | 4,253 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,199,000 | 4,145 |
| Securities issued by states & political subdivisions | $10,578,000 | 2,747 |
| Other domestic debt securities | $3,193,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,703,000 | 219 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $490,000 | 1,831 |
| 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 | $4,204,000 | 4,478 |
| Mortgage-backed securities | $48,000 | 5,572 |
| Certificates of participation in pools of residential mortgages | $48,000 | 5,343 |
| Issued or guaranteed by U.S. | $48,000 | 5,337 |
| 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) | $3,506,000 | 1,467 |
| Available-for-sale securities (fair market value) | $23,464,000 | 3,843 |
| Total debt securities | $26,969,000 | 3,857 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,788 |
| Fair value | $1,001,000 | 1,697 |
| 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 | $27,198,000 | 3,905 |
| U.S. Government securities | $16,257,000 | 3,972 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,257,000 | 3,892 |
| Securities issued by states & political subdivisions | $8,780,000 | 2,998 |
| Other domestic debt securities | $2,161,000 | 1,564 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $1,675,000 | 254 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $486,000 | 1,903 |
| 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 | $3,893,000 | 4,644 |
| Mortgage-backed securities | $3,111,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $1,618,000 | 4,575 |
| Issued or guaranteed by U.S. | $1,618,000 | 4,573 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,493,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $1,493,000 | 2,816 |
| 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) | $3,513,000 | 1,480 |
| Available-for-sale securities (fair market value) | $23,685,000 | 3,860 |
| Total debt securities | $27,198,000 | 3,873 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,426 |
| Fair value | $2,000,000 | 1,396 |
| 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 | $26,802,000 | 3,953 |
| U.S. Government securities | $16,273,000 | 4,030 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,273,000 | 3,947 |
| Securities issued by states & political subdivisions | $10,055,000 | 2,748 |
| Other domestic debt securities | $474,000 | 2,430 |
| 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 | $474,000 | 1,894 |
| 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 | $3,798,000 | 4,709 |
| Mortgage-backed securities | $848,000 | 5,252 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,460 |
| Issued or guaranteed by U.S. | $66,000 | 5,449 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $782,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $782,000 | 3,088 |
| 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) | $3,521,000 | 1,474 |
| Available-for-sale securities (fair market value) | $23,281,000 | 3,947 |
| Total debt securities | $26,801,000 | 3,925 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 1,003 |
| Fair value | $4,248,000 | 1,002 |
| 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 | $26,602,000 | 4,005 |
| U.S. Government securities | $17,638,000 | 3,969 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,638,000 | 3,883 |
| Securities issued by states & political subdivisions | $8,495,000 | 2,896 |
| Other domestic debt securities | $469,000 | 2,414 |
| 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 | $469,000 | 1,888 |
| 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 | $3,839,000 | 4,720 |
| Mortgage-backed securities | $377,000 | 5,482 |
| Certificates of participation in pools of residential mortgages | $74,000 | 5,482 |
| Issued or guaranteed by U.S. | $74,000 | 5,473 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $303,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 3,367 |
| 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) | $26,602,000 | 3,689 |
| Total debt securities | $26,602,000 | 3,974 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 1,155 |
| Fair value | $4,190,000 | 1,158 |
| 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 | $26,952,000 | 3,933 |
| U.S. Government securities | $19,238,000 | 3,721 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,238,000 | 3,650 |
| Securities issued by states & political subdivisions | $7,714,000 | 3,002 |
| 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 | $4,507,000 | 4,324 |
| Mortgage-backed securities | $1,598,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,458 |
| Issued or guaranteed by U.S. | $84,000 | 5,444 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,514,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $1,514,000 | 2,713 |
| 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) | $26,952,000 | 3,617 |
| Total debt securities | $26,952,000 | 3,904 |
| Structured notes | ||
| Amortized cost | $5,250,000 | 967 |
| Fair value | $5,242,000 | 971 |
| 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 | $27,577,000 | 3,788 |
| U.S. Government securities | $19,759,000 | 3,608 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,759,000 | 3,527 |
| Securities issued by states & political subdivisions | $7,818,000 | 2,925 |
| 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 | $5,916,000 | 3,948 |
| Mortgage-backed securities | $6,346,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $4,288,000 | 3,715 |
| Issued or guaranteed by U.S. | $4,288,000 | 3,706 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,058,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $2,058,000 | 2,517 |
| 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) | $27,577,000 | 3,493 |
| Total debt securities | $27,576,000 | 3,758 |
| Structured notes | ||
| Amortized cost | $7,207,000 | 771 |
| Fair value | $7,263,000 | 772 |
| 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 | $27,109,000 | 3,844 |
| U.S. Government securities | $20,827,000 | 3,570 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,827,000 | 3,485 |
| Securities issued by states & political subdivisions | $6,282,000 | 3,186 |
| 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 | $6,062,000 | 3,973 |
| Mortgage-backed securities | $6,662,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $3,201,000 | 3,985 |
| Issued or guaranteed by U.S. | $3,201,000 | 3,971 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,461,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $3,461,000 | 2,134 |
| 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) | $1,693,000 | 1,921 |
| Available-for-sale securities (fair market value) | $25,416,000 | 3,684 |
| Total debt securities | $27,109,000 | 3,811 |
| Structured notes | ||
| Amortized cost | $8,203,000 | 801 |
| Fair value | $8,135,000 | 806 |
| 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 | $24,535,000 | 4,067 |
| U.S. Government securities | $19,861,000 | 3,670 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,861,000 | 3,564 |
| Securities issued by states & political subdivisions | $4,674,000 | 3,548 |
| 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 | $5,313,000 | 4,137 |
| Mortgage-backed securities | $1,395,000 | 5,034 |
| Certificates of participation in pools of residential mortgages | $642,000 | 4,975 |
| Issued or guaranteed by U.S. | $642,000 | 4,965 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $753,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 2,872 |
| 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) | $1,142,000 | 2,095 |
| Available-for-sale securities (fair market value) | $23,393,000 | 3,852 |
| Total debt securities | $24,534,000 | 4,033 |
| Structured notes | ||
| Amortized cost | $9,448,000 | 762 |
| Fair value | $9,216,000 | 768 |
| 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 | $21,920,000 | 4,191 |
| U.S. Government securities | $17,962,000 | 3,685 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,962,000 | 3,579 |
| Securities issued by states & political subdivisions | $3,958,000 | 3,731 |
| 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 | $3,212,000 | 4,779 |
| Mortgage-backed securities | $952,000 | 5,189 |
| Certificates of participation in pools of residential mortgages | $128,000 | 5,401 |
| Issued or guaranteed by U.S. | $128,000 | 5,388 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $824,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $824,000 | 2,823 |
| 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) | $1,143,000 | 2,119 |
| Available-for-sale securities (fair market value) | $20,777,000 | 3,960 |
| Total debt securities | $21,923,000 | 4,157 |
| Structured notes | ||
| Amortized cost | $9,501,000 | 693 |
| Fair value | $9,265,000 | 702 |
| 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 | $22,950,000 | 4,048 |
| U.S. Government securities | $21,805,000 | 3,253 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,805,000 | 3,151 |
| Securities issued by states & political subdivisions | $1,145,000 | 4,771 |
| 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 | $4,190,000 | 4,494 |
| Mortgage-backed securities | $4,987,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $4,578,000 | 3,440 |
| Issued or guaranteed by U.S. | $4,578,000 | 3,433 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $409,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 3,046 |
| 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) | $1,145,000 | 2,152 |
| Available-for-sale securities (fair market value) | $21,805,000 | 3,823 |
| Total debt securities | $22,951,000 | 4,010 |
| Structured notes | ||
| Amortized cost | $6,753,000 | 880 |
| Fair value | $6,796,000 | 884 |
| 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 | $20,984,000 | 4,275 |
| U.S. Government securities | $19,838,000 | 3,513 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,838,000 | 3,425 |
| Securities issued by states & political subdivisions | $1,146,000 | 4,753 |
| 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 | $4,907,000 | 4,344 |
| Mortgage-backed securities | $5,309,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $4,845,000 | 3,388 |
| Issued or guaranteed by U.S. | $4,845,000 | 3,380 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $464,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 2,914 |
| 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) | $1,896,000 | 2,029 |
| Available-for-sale securities (fair market value) | $19,088,000 | 4,091 |
| Total debt securities | $20,984,000 | 4,238 |
| Structured notes | ||
| Amortized cost | $5,755,000 | 1,063 |
| Fair value | $5,771,000 | 1,070 |
| 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 | $19,479,000 | 4,507 |
| U.S. Government securities | $18,343,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,343,000 | 3,652 |
| Securities issued by states & political subdivisions | $1,136,000 | 4,764 |
| 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 | $7,483,000 | 3,782 |
| Mortgage-backed securities | $5,621,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $5,114,000 | 3,423 |
| Issued or guaranteed by U.S. | $5,114,000 | 3,415 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $507,000 | 3,177 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 2,839 |
| 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) | $699,000 | 2,469 |
| Available-for-sale securities (fair market value) | $18,780,000 | 4,161 |
| Total debt securities | $19,478,000 | 4,469 |
| Structured notes | ||
| Amortized cost | $7,832,000 | 678 |
| Fair value | $7,797,000 | 677 |
| 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 | $17,965,000 | 4,636 |
| U.S. Government securities | $17,535,000 | 3,797 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,535,000 | 3,720 |
| Securities issued by states & political subdivisions | $430,000 | 5,350 |
| 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 | $4,475,000 | 4,550 |
| Mortgage-backed securities | $7,376,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $6,786,000 | 3,128 |
| Issued or guaranteed by U.S. | $6,786,000 | 3,120 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $590,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 2,782 |
| 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) | $17,965,000 | 4,215 |
| Total debt securities | $17,966,000 | 4,597 |
| Structured notes | ||
| Amortized cost | $5,824,000 | 713 |
| Fair value | $5,719,000 | 717 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $10,684,000 | 5,713 |
| U.S. Government securities | $10,684,000 | 4,871 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,684,000 | 4,783 |
| 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 | $3,851,000 | 4,782 |
| Mortgage-backed securities | $6,182,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $5,557,000 | 3,481 |
| Issued or guaranteed by U.S. | $5,557,000 | 3,470 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $625,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $625,000 | 2,752 |
| 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) | $10,684,000 | 5,234 |
| Total debt securities | $10,684,000 | 5,672 |
| 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 | $12,818,000 | 5,359 |
| U.S. Government securities | $12,307,000 | 4,563 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,307,000 | 4,467 |
| Securities issued by states & political subdivisions | $511,000 | 5,323 |
| 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 | $4,674,000 | 4,503 |
| Mortgage-backed securities | $6,681,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $6,012,000 | 3,421 |
| Issued or guaranteed by U.S. | $6,012,000 | 3,408 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $669,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $669,000 | 2,731 |
| 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) | $12,818,000 | 4,892 |
| Total debt securities | $12,819,000 | 5,315 |
| 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 | $13,266,000 | 5,345 |
| U.S. Government securities | $13,266,000 | 4,474 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,266,000 | 4,393 |
| 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 | $2,534,000 | 5,336 |
| Mortgage-backed securities | $7,371,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $6,634,000 | 3,356 |
| Issued or guaranteed by U.S. | $6,634,000 | 3,344 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $737,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $737,000 | 2,710 |
| 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) | $13,266,000 | 4,864 |
| Total debt securities | $13,266,000 | 5,301 |
| 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 | $13,843,000 | 5,284 |
| U.S. Government securities | $13,843,000 | 4,421 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,843,000 | 4,338 |
| 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 | $6,675,000 | 4,080 |
| Mortgage-backed securities | $8,360,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $6,709,000 | 3,316 |
| Issued or guaranteed by U.S. | $6,709,000 | 3,303 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,651,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $1,651,000 | 2,222 |
| 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) | $13,843,000 | 4,770 |
| Total debt securities | $13,843,000 | 5,243 |
| 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 | $13,889,000 | 5,235 |
| U.S. Government securities | $13,889,000 | 4,381 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,889,000 | 4,301 |
| 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 | $7,259,000 | 3,957 |
| Mortgage-backed securities | $8,357,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $6,685,000 | 3,242 |
| Issued or guaranteed by U.S. | $6,685,000 | 3,231 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,672,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $1,672,000 | 2,125 |
| 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) | $13,889,000 | 4,717 |
| Total debt securities | $13,888,000 | 5,196 |
| 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 | $13,590,000 | 5,311 |
| U.S. Government securities | $13,590,000 | 4,464 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,590,000 | 4,389 |
| 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 | $3,387,000 | 5,064 |
| Mortgage-backed securities | $8,808,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $7,095,000 | 3,133 |
| Issued or guaranteed by U.S. | $7,095,000 | 3,119 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,713,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $1,713,000 | 2,121 |
| 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) | $13,590,000 | 4,823 |
| Total debt securities | $13,590,000 | 5,261 |
| 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 | $13,685,000 | 5,308 |
| U.S. Government securities | $13,685,000 | 4,449 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,685,000 | 4,371 |
| 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 | $5,851,000 | 4,238 |
| Mortgage-backed securities | $9,267,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $7,456,000 | 2,953 |
| Issued or guaranteed by U.S. | $7,456,000 | 2,941 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,811,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $1,811,000 | 2,081 |
| 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) | $13,685,000 | 4,808 |
| Total debt securities | $13,686,000 | 5,248 |
| 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 | $14,833,000 | 5,179 |
| U.S. Government securities | $14,833,000 | 4,324 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,833,000 | 4,234 |
| 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 | $4,196,000 | 4,762 |
| Mortgage-backed securities | $9,773,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $7,945,000 | 2,598 |
| Issued or guaranteed by U.S. | $7,945,000 | 2,583 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,828,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $1,828,000 | 1,989 |
| 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) | $14,833,000 | 4,631 |
| Total debt securities | $14,834,000 | 5,125 |
| 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 | $14,142,000 | 5,343 |
| U.S. Government securities | $14,142,000 | 4,529 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,142,000 | 4,430 |
| 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 | $4,062,000 | 4,835 |
| Mortgage-backed securities | $8,093,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $6,226,000 | 2,791 |
| Issued or guaranteed by U.S. | $6,226,000 | 2,776 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,867,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $1,867,000 | 1,940 |
| 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) | $14,142,000 | 4,758 |
| Total debt securities | $14,142,000 | 5,295 |
| 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 | $10,254,000 | 6,060 |
| U.S. Government securities | $10,254,000 | 5,336 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,254,000 | 5,229 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,684,000 | 5,010 |
| Mortgage-backed securities | $5,638,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $3,740,000 | 3,421 |
| Issued or guaranteed by U.S. | $3,740,000 | 3,408 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,898,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $1,898,000 | 1,909 |
| 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) | $10,254,000 | 5,442 |
| Total debt securities | $10,253,000 | 6,002 |
| 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 | $7,365,000 | 6,692 |
| U.S. Government securities | $7,365,000 | 6,071 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,365,000 | 5,954 |
| 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 | $424,000 | 6,609 |
| Mortgage-backed securities | $2,941,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $2,941,000 | 3,719 |
| Issued or guaranteed by U.S. | $2,941,000 | 3,704 |
| 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) | $7,365,000 | 6,022 |
| Total debt securities | $7,366,000 | 6,633 |
| 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 | $4,215,000 | 7,445 |
| U.S. Government securities | $4,215,000 | 7,010 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,215,000 | 6,880 |
| 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 | $425,000 | 6,638 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $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) | $4,215,000 | 6,734 |
| Total debt securities | $4,214,000 | 7,393 |
| 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 |