Home > Harmony Bank > Securities
Harmony Bank, Securities
| 2016-06-30 | Rank | |
| Total securities | $13,963,000 | 4,419 |
| U.S. Government securities | $7,122,000 | 4,364 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,122,000 | 4,239 |
| Securities issued by states & political subdivisions | $6,489,000 | 3,305 |
| Other domestic debt securities | $352,000 | 1,985 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $352,000 | 1,614 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,193,000 | 4,771 |
| Mortgage-backed securities | $7,122,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $7,122,000 | 2,678 |
| Issued or guaranteed by U.S. | $7,122,000 | 2,673 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $6,489,000 | 1,186 |
| Available-for-sale securities (fair market value) | $7,474,000 | 4,689 |
| Total debt securities | $13,964,000 | 4,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $14,391,000 | 4,423 |
| U.S. Government securities | $7,344,000 | 4,438 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,344,000 | 4,323 |
| Securities issued by states & political subdivisions | $6,494,000 | 3,287 |
| Other domestic debt securities | $553,000 | 1,835 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $553,000 | 1,475 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,210,000 | 4,814 |
| Mortgage-backed securities | $7,344,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $7,344,000 | 2,653 |
| Issued or guaranteed by U.S. | $7,344,000 | 2,650 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $6,494,000 | 1,222 |
| Available-for-sale securities (fair market value) | $7,897,000 | 4,711 |
| Total debt securities | $14,392,000 | 4,403 |
| 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 | $14,576,000 | 4,472 |
| U.S. Government securities | $7,523,000 | 4,458 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,523,000 | 4,333 |
| Securities issued by states & political subdivisions | $6,500,000 | 3,297 |
| Other domestic debt securities | $553,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $553,000 | 1,463 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,235,000 | 4,849 |
| Mortgage-backed securities | $7,523,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $7,523,000 | 2,645 |
| Issued or guaranteed by U.S. | $7,523,000 | 2,641 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $6,500,000 | 1,236 |
| Available-for-sale securities (fair market value) | $8,076,000 | 4,746 |
| Total debt securities | $14,576,000 | 4,452 |
| 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 | $13,846,000 | 4,623 |
| U.S. Government securities | $7,886,000 | 4,493 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,886,000 | 4,379 |
| Securities issued by states & political subdivisions | $5,405,000 | 3,517 |
| Other domestic debt securities | $555,000 | 1,837 |
| 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 | $555,000 | 1,468 |
| 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 | $1,283,000 | 4,894 |
| Mortgage-backed securities | $7,886,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $7,886,000 | 2,634 |
| Issued or guaranteed by U.S. | $7,886,000 | 2,631 |
| 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) | $5,405,000 | 1,310 |
| Available-for-sale securities (fair market value) | $8,441,000 | 4,776 |
| Total debt securities | $13,846,000 | 4,599 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $15,215,000 | 4,589 |
| U.S. Government securities | $8,112,000 | 4,583 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,112,000 | 4,479 |
| Securities issued by states & political subdivisions | $5,607,000 | 3,496 |
| Other domestic debt securities | $1,496,000 | 1,458 |
| 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 | $1,496,000 | 1,166 |
| 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 | $1,305,000 | 4,927 |
| Mortgage-backed securities | $8,112,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $8,112,000 | 2,676 |
| Issued or guaranteed by U.S. | $8,112,000 | 2,671 |
| 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) | $5,607,000 | 1,317 |
| Available-for-sale securities (fair market value) | $9,608,000 | 4,752 |
| Total debt securities | $15,215,000 | 4,570 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $15,723,000 | 4,598 |
| U.S. Government securities | $8,610,000 | 4,583 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,610,000 | 4,464 |
| Securities issued by states & political subdivisions | $5,611,000 | 3,502 |
| Other domestic debt securities | $1,502,000 | 1,493 |
| 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 | $1,502,000 | 1,177 |
| 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 | $1,377,000 | 4,971 |
| Mortgage-backed securities | $8,610,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $8,610,000 | 2,656 |
| Issued or guaranteed by U.S. | $8,610,000 | 2,652 |
| 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) | $5,611,000 | 1,336 |
| Available-for-sale securities (fair market value) | $10,112,000 | 4,760 |
| Total debt securities | $15,722,000 | 4,579 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $19,557,000 | 4,316 |
| U.S. Government securities | $10,306,000 | 4,402 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,306,000 | 4,292 |
| Securities issued by states & political subdivisions | $6,746,000 | 3,327 |
| Other domestic debt securities | $2,505,000 | 1,220 |
| 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 | $2,505,000 | 939 |
| 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 | $1,401,000 | 5,036 |
| Mortgage-backed securities | $10,306,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $10,306,000 | 2,479 |
| Issued or guaranteed by U.S. | $10,306,000 | 2,474 |
| 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) | $6,746,000 | 1,269 |
| Available-for-sale securities (fair market value) | $12,811,000 | 4,542 |
| Total debt securities | $19,557,000 | 4,297 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $19,592,000 | 4,399 |
| U.S. Government securities | $10,544,000 | 4,475 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,544,000 | 4,361 |
| Securities issued by states & political subdivisions | $6,528,000 | 3,400 |
| Other domestic debt securities | $2,520,000 | 1,260 |
| 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 | $2,520,000 | 964 |
| 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 | $1,412,000 | 5,103 |
| Mortgage-backed securities | $10,544,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $10,544,000 | 2,524 |
| Issued or guaranteed by U.S. | $10,544,000 | 2,521 |
| 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) | $6,528,000 | 1,305 |
| Available-for-sale securities (fair market value) | $13,064,000 | 4,605 |
| Total debt securities | $19,592,000 | 4,375 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $19,022,000 | 4,492 |
| U.S. Government securities | $10,956,000 | 4,493 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,956,000 | 4,386 |
| Securities issued by states & political subdivisions | $5,536,000 | 3,624 |
| Other domestic debt securities | $2,530,000 | 1,290 |
| 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 | $2,530,000 | 989 |
| 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 | $3,402,000 | 4,586 |
| Mortgage-backed securities | $10,956,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $10,956,000 | 2,520 |
| Issued or guaranteed by U.S. | $10,956,000 | 2,519 |
| 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) | $5,536,000 | 1,391 |
| Available-for-sale securities (fair market value) | $13,486,000 | 4,628 |
| Total debt securities | $19,021,000 | 4,474 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $19,303,000 | 4,517 |
| U.S. Government securities | $11,225,000 | 4,493 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,225,000 | 4,392 |
| Securities issued by states & political subdivisions | $5,541,000 | 3,657 |
| Other domestic debt securities | $2,537,000 | 1,317 |
| 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 | $2,537,000 | 1,007 |
| 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 | $3,444,000 | 4,601 |
| Mortgage-backed securities | $11,225,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $11,225,000 | 2,504 |
| Issued or guaranteed by U.S. | $11,225,000 | 2,503 |
| 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) | $5,541,000 | 1,396 |
| Available-for-sale securities (fair market value) | $13,762,000 | 4,647 |
| Total debt securities | $19,303,000 | 4,497 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $20,396,000 | 4,430 |
| U.S. Government securities | $13,444,000 | 4,204 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,444,000 | 4,099 |
| Securities issued by states & political subdivisions | $4,406,000 | 3,893 |
| Other domestic debt securities | $2,546,000 | 1,346 |
| 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 | $2,546,000 | 1,017 |
| 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 | $649,000 | 5,560 |
| Mortgage-backed securities | $11,444,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $11,444,000 | 2,476 |
| Issued or guaranteed by U.S. | $11,444,000 | 2,476 |
| 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) | $4,406,000 | 1,483 |
| Available-for-sale securities (fair market value) | $15,990,000 | 4,451 |
| Total debt securities | $20,396,000 | 4,409 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $21,508,000 | 4,368 |
| U.S. Government securities | $15,841,000 | 3,957 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,841,000 | 3,854 |
| Securities issued by states & political subdivisions | $3,115,000 | 4,240 |
| Other domestic debt securities | $2,552,000 | 1,387 |
| 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 | $2,552,000 | 1,054 |
| 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 | $678,000 | 5,620 |
| Mortgage-backed securities | $11,835,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $11,835,000 | 2,445 |
| Issued or guaranteed by U.S. | $11,835,000 | 2,443 |
| 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) | $3,115,000 | 1,584 |
| Available-for-sale securities (fair market value) | $18,393,000 | 4,276 |
| Total debt securities | $21,508,000 | 4,339 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $17,407,000 | 4,747 |
| U.S. Government securities | $12,303,000 | 4,369 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,303,000 | 4,275 |
| Securities issued by states & political subdivisions | $2,553,000 | 4,394 |
| Other domestic debt securities | $2,551,000 | 1,418 |
| 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 | $2,551,000 | 1,073 |
| 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 | $728,000 | 5,621 |
| Mortgage-backed securities | $10,292,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $10,292,000 | 2,602 |
| Issued or guaranteed by U.S. | $10,292,000 | 2,600 |
| 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) | $2,553,000 | 1,606 |
| Available-for-sale securities (fair market value) | $14,854,000 | 4,618 |
| Total debt securities | $17,407,000 | 4,711 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $8,087,000 | 5,768 |
| U.S. Government securities | $5,210,000 | 5,494 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,210,000 | 5,386 |
| Securities issued by states & political subdivisions | $304,000 | 5,359 |
| Other domestic debt securities | $2,573,000 | 1,419 |
| 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 | $2,573,000 | 1,052 |
| 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 | $795,000 | 5,644 |
| Mortgage-backed securities | $3,194,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $3,194,000 | 3,970 |
| Issued or guaranteed by U.S. | $3,194,000 | 3,966 |
| 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) | $304,000 | 2,208 |
| Available-for-sale securities (fair market value) | $7,783,000 | 5,425 |
| Total debt securities | $8,087,000 | 5,733 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $8,400,000 | 5,746 |
| U.S. Government securities | $5,520,000 | 5,459 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,520,000 | 5,344 |
| Securities issued by states & political subdivisions | $306,000 | 5,407 |
| Other domestic debt securities | $2,574,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,574,000 | 1,027 |
| 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 | $870,000 | 5,632 |
| Mortgage-backed securities | $3,499,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $3,499,000 | 3,882 |
| Issued or guaranteed by U.S. | $3,499,000 | 3,879 |
| 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) | $306,000 | 2,232 |
| Available-for-sale securities (fair market value) | $8,094,000 | 5,411 |
| Total debt securities | $8,398,000 | 5,716 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $8,751,000 | 5,776 |
| U.S. Government securities | $5,867,000 | 5,537 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,867,000 | 5,420 |
| Securities issued by states & political subdivisions | $308,000 | 5,448 |
| Other domestic debt securities | $2,576,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,576,000 | 1,066 |
| 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 | $549,000 | 5,864 |
| Mortgage-backed securities | $3,845,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $3,845,000 | 3,936 |
| Issued or guaranteed by U.S. | $3,845,000 | 3,934 |
| 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) | $308,000 | 2,281 |
| Available-for-sale securities (fair market value) | $8,443,000 | 5,441 |
| Total debt securities | $8,750,000 | 5,749 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $10,142,000 | 5,663 |
| U.S. Government securities | $7,108,000 | 5,389 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,108,000 | 5,285 |
| Securities issued by states & political subdivisions | $496,000 | 5,317 |
| Other domestic debt securities | $2,538,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,538,000 | 1,085 |
| 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 | $592,000 | 5,913 |
| Mortgage-backed securities | $4,089,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $4,089,000 | 3,923 |
| Issued or guaranteed by U.S. | $4,089,000 | 3,921 |
| 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) | $1,496,000 | 1,808 |
| Available-for-sale securities (fair market value) | $8,646,000 | 5,473 |
| Total debt securities | $10,142,000 | 5,637 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,000,000 | 2,115 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $13,440,000 | 5,306 |
| U.S. Government securities | $11,845,000 | 4,700 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,845,000 | 4,606 |
| Securities issued by states & political subdivisions | $272,000 | 5,481 |
| Other domestic debt securities | $1,323,000 | 1,851 |
| 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 | $1,323,000 | 1,395 |
| 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 | $641,000 | 5,927 |
| Mortgage-backed securities | $4,345,000 | 4,412 |
| Certificates of participation in pools of residential mortgages | $4,345,000 | 3,858 |
| Issued or guaranteed by U.S. | $4,345,000 | 3,854 |
| 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) | $272,000 | 2,389 |
| Available-for-sale securities (fair market value) | $13,168,000 | 4,933 |
| Total debt securities | $13,440,000 | 5,279 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,207 |
| Fair value | $3,994,000 | 1,206 |
| 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 | $11,336,000 | 5,567 |
| U.S. Government securities | $11,064,000 | 4,764 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,064,000 | 4,666 |
| Securities issued by states & political subdivisions | $272,000 | 5,484 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $3,548,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $3,548,000 | 3,974 |
| Issued or guaranteed by U.S. | $3,548,000 | 3,968 |
| 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) | $272,000 | 2,487 |
| Available-for-sale securities (fair market value) | $11,064,000 | 5,176 |
| Total debt securities | $11,336,000 | 5,539 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,185 |
| Fair value | $4,007,000 | 1,163 |
| 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 | $9,627,000 | 5,768 |
| U.S. Government securities | $9,355,000 | 5,014 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,355,000 | 4,919 |
| Securities issued by states & political subdivisions | $272,000 | 5,490 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $3,835,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $3,835,000 | 3,831 |
| Issued or guaranteed by U.S. | $3,835,000 | 3,819 |
| 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) | $272,000 | 2,506 |
| Available-for-sale securities (fair market value) | $9,355,000 | 5,381 |
| Total debt securities | $9,627,000 | 5,732 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,238 |
| Fair value | $4,011,000 | 1,220 |
| 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 | $7,502,000 | 6,167 |
| U.S. Government securities | $7,502,000 | 5,496 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,502,000 | 5,384 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $3,995,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $3,995,000 | 3,769 |
| Issued or guaranteed by U.S. | $3,995,000 | 3,756 |
| 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) | $7,502,000 | 5,725 |
| Total debt securities | $7,503,000 | 6,136 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 2,044 |
| Fair value | $1,998,000 | 2,044 |
| 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 | $4,061,000 | 6,718 |
| U.S. Government securities | $4,061,000 | 6,233 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,061,000 | 6,104 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $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 | $1,000,000 | 5,581 |
| Mortgage-backed securities | $2,561,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $2,561,000 | 4,138 |
| Issued or guaranteed by U.S. | $2,561,000 | 4,127 |
| 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) | $1,500,000 | 1,998 |
| Available-for-sale securities (fair market value) | $2,561,000 | 6,466 |
| Total debt securities | $4,061,000 | 6,680 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $4,199,000 | 6,679 |
| U.S. Government securities | $4,199,000 | 6,100 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,199,000 | 5,969 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $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 | $500,000 | 5,882 |
| Mortgage-backed securities | $2,699,000 | 4,572 |
| Certificates of participation in pools of residential mortgages | $2,699,000 | 3,994 |
| Issued or guaranteed by U.S. | $2,699,000 | 3,984 |
| 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) | $1,500,000 | 2,014 |
| Available-for-sale securities (fair market value) | $2,699,000 | 6,445 |
| Total debt securities | $4,199,000 | 6,642 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $5,906,000 | 6,393 |
| U.S. Government securities | $5,906,000 | 5,699 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,906,000 | 5,580 |
| 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 | $500,000 | 5,976 |
| Mortgage-backed securities | $2,906,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $2,906,000 | 3,907 |
| Issued or guaranteed by U.S. | $2,906,000 | 3,898 |
| 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) | $3,000,000 | 1,731 |
| Available-for-sale securities (fair market value) | $2,906,000 | 6,431 |
| Total debt securities | $5,906,000 | 6,354 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $6,467,000 | 6,380 |
| U.S. Government securities | $6,467,000 | 5,699 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,467,000 | 5,585 |
| 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 | $500,000 | 6,014 |
| Mortgage-backed securities | $2,967,000 | 4,514 |
| Certificates of participation in pools of residential mortgages | $2,967,000 | 3,933 |
| Issued or guaranteed by U.S. | $2,967,000 | 3,925 |
| 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) | $3,500,000 | 1,714 |
| Available-for-sale securities (fair market value) | $2,967,000 | 6,511 |
| Total debt securities | $6,467,000 | 6,341 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $5,977,000 | 6,539 |
| U.S. Government securities | $5,977,000 | 5,876 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,977,000 | 5,757 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $2,977,000 | 4,606 |
| Certificates of participation in pools of residential mortgages | $2,977,000 | 4,054 |
| Issued or guaranteed by U.S. | $2,977,000 | 4,046 |
| 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) | $3,000,000 | 1,804 |
| Available-for-sale securities (fair market value) | $2,977,000 | 6,572 |
| Total debt securities | $5,977,000 | 6,499 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $6,531,000 | 6,418 |
| U.S. Government securities | $6,531,000 | 5,714 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,531,000 | 5,610 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $3,031,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $3,031,000 | 4,122 |
| Issued or guaranteed by U.S. | $3,031,000 | 4,115 |
| 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) | $3,500,000 | 1,747 |
| Available-for-sale securities (fair market value) | $3,031,000 | 6,570 |
| Total debt securities | $6,531,000 | 6,381 |
| 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 | $4,523,000 | 6,881 |
| U.S. Government securities | $4,523,000 | 6,285 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,523,000 | 6,196 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $1,023,000 | 5,464 |
| Certificates of participation in pools of residential mortgages | $1,023,000 | 5,048 |
| Issued or guaranteed by U.S. | $1,023,000 | 5,036 |
| 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) | $3,500,000 | 1,814 |
| Available-for-sale securities (fair market value) | $1,023,000 | 7,027 |
| Total debt securities | $4,523,000 | 6,843 |
| 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 | $3,500,000 | 7,100 |
| U.S. Government securities | $3,500,000 | 6,600 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,500,000 | 6,514 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| 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) | $3,500,000 | 1,825 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $3,500,000 | 7,059 |
| 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 | $2,250,000 | 7,446 |
| U.S. Government securities | $2,250,000 | 7,085 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,250,000 | 6,996 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| 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) | $2,250,000 | 2,104 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $2,250,000 | 7,409 |
| 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 | $250,000 | 7,956 |
| U.S. Government securities | $250,000 | 7,768 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $250,000 | 7,689 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| 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) | $250,000 | 3,032 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $250,000 | 7,930 |
| 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 | $0 | 8,112 |
| U.S. Government securities | $0 | 7,941 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $0 | 7,874 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| 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) | $0 | 7,569 |
| Total debt securities | $0 | 8,066 |
| 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 |