Home > Indus American Bank > Securities
Indus American Bank, Securities
| 2018-03-31 | Rank | |
| Total securities | $14,026,000 | 4,113 |
| U.S. Government securities | $10,225,000 | 3,686 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,225,000 | 3,541 |
| Securities issued by states & political subdivisions | $3,732,000 | 3,537 |
| Other domestic debt securities | $69,000 | 1,966 |
| Privately issued residential mortgage-backed securities | $69,000 | 482 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,956,000 | 2,456 |
| Mortgage-backed securities | $8,287,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $6,433,000 | 2,534 |
| Issued or guaranteed by U.S. | $6,433,000 | 2,532 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,854,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $1,785,000 | 2,088 |
| Privately issued | $69,000 | 446 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $8,334,000 | 946 |
| Available-for-sale securities (fair market value) | $5,692,000 | 4,554 |
| Total debt securities | $14,027,000 | 4,086 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $14,583,000 | 4,129 |
| U.S. Government securities | $10,768,000 | 3,642 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,768,000 | 3,496 |
| Securities issued by states & political subdivisions | $3,735,000 | 3,607 |
| Other domestic debt securities | $80,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $80,000 | 475 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,502,000 | 2,445 |
| Mortgage-backed securities | $8,841,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $6,874,000 | 2,505 |
| Issued or guaranteed by U.S. | $6,874,000 | 2,503 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,967,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $1,887,000 | 2,039 |
| Privately issued | $80,000 | 448 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $8,474,000 | 956 |
| Available-for-sale securities (fair market value) | $6,109,000 | 4,577 |
| Total debt securities | $14,584,000 | 4,107 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $15,058,000 | 4,145 |
| U.S. Government securities | $11,234,000 | 3,603 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,234,000 | 3,457 |
| Securities issued by states & political subdivisions | $3,739,000 | 3,654 |
| Other domestic debt securities | $85,000 | 1,988 |
| Privately issued residential mortgage-backed securities | $85,000 | 488 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,971,000 | 2,431 |
| Mortgage-backed securities | $9,311,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $7,232,000 | 2,497 |
| Issued or guaranteed by U.S. | $7,232,000 | 2,496 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,079,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $1,994,000 | 2,028 |
| Privately issued | $85,000 | 456 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $8,611,000 | 992 |
| Available-for-sale securities (fair market value) | $6,447,000 | 4,593 |
| Total debt securities | $15,058,000 | 4,120 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $25,032,000 | 3,495 |
| U.S. Government securities | $11,760,000 | 3,597 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,760,000 | 3,472 |
| Securities issued by states & political subdivisions | $10,171,000 | 2,710 |
| Other domestic debt securities | $3,101,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $94,000 | 502 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,007,000 | 844 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,501,000 | 2,399 |
| Mortgage-backed securities | $9,846,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $7,599,000 | 2,496 |
| Issued or guaranteed by U.S. | $7,599,000 | 2,495 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,247,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $2,153,000 | 2,012 |
| Privately issued | $94,000 | 469 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $18,220,000 | 737 |
| Available-for-sale securities (fair market value) | $6,812,000 | 4,589 |
| Total debt securities | $25,031,000 | 3,471 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $25,482,000 | 3,499 |
| U.S. Government securities | $12,196,000 | 3,599 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,196,000 | 3,461 |
| Securities issued by states & political subdivisions | $10,179,000 | 2,750 |
| Other domestic debt securities | $3,107,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $100,000 | 523 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $3,007,000 | 858 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,649,000 | 2,498 |
| Mortgage-backed securities | $10,288,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $7,857,000 | 2,494 |
| Issued or guaranteed by U.S. | $7,857,000 | 2,494 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,431,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $2,331,000 | 1,990 |
| Privately issued | $100,000 | 493 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $18,394,000 | 742 |
| Available-for-sale securities (fair market value) | $7,088,000 | 4,619 |
| Total debt securities | $25,480,000 | 3,472 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $26,215,000 | 3,438 |
| U.S. Government securities | $12,840,000 | 3,519 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,840,000 | 3,386 |
| Securities issued by states & political subdivisions | $10,262,000 | 2,754 |
| Other domestic debt securities | $3,113,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $106,000 | 539 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $3,007,000 | 844 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,243,000 | 2,456 |
| Mortgage-backed securities | $10,938,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $8,249,000 | 2,447 |
| Issued or guaranteed by U.S. | $8,249,000 | 2,445 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,689,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $2,583,000 | 1,925 |
| Privately issued | $106,000 | 506 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $18,656,000 | 746 |
| Available-for-sale securities (fair market value) | $7,559,000 | 4,585 |
| Total debt securities | $26,215,000 | 3,410 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $28,289,000 | 3,307 |
| U.S. Government securities | $14,907,000 | 3,317 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,907,000 | 3,199 |
| Securities issued by states & political subdivisions | $10,270,000 | 2,766 |
| Other domestic debt securities | $3,112,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $105,000 | 545 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,007,000 | 855 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,251,000 | 2,956 |
| Mortgage-backed securities | $12,003,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $8,952,000 | 2,396 |
| Issued or guaranteed by U.S. | $8,952,000 | 2,396 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,051,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $2,946,000 | 1,862 |
| Privately issued | $105,000 | 516 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $19,901,000 | 727 |
| Available-for-sale securities (fair market value) | $8,388,000 | 4,533 |
| Total debt securities | $28,290,000 | 3,283 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $34,582,000 | 3,029 |
| U.S. Government securities | $21,186,000 | 2,871 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $21,186,000 | 2,757 |
| Securities issued by states & political subdivisions | $10,278,000 | 2,777 |
| Other domestic debt securities | $3,118,000 | 1,092 |
| Privately issued residential mortgage-backed securities | $111,000 | 568 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,007,000 | 861 |
| 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 | $16,243,000 | 2,405 |
| Mortgage-backed securities | $12,813,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $9,382,000 | 2,389 |
| Issued or guaranteed by U.S. | $9,382,000 | 2,385 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,431,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $3,320,000 | 1,818 |
| Privately issued | $111,000 | 535 |
| 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) | $25,611,000 | 646 |
| Available-for-sale securities (fair market value) | $8,971,000 | 4,522 |
| Total debt securities | $34,582,000 | 3,010 |
| 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 | $41,322,000 | 2,759 |
| U.S. Government securities | $27,911,000 | 2,531 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,911,000 | 2,433 |
| Securities issued by states & political subdivisions | $10,286,000 | 2,746 |
| Other domestic debt securities | $3,125,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $118,000 | 570 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,007,000 | 860 |
| 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 | $18,763,000 | 2,255 |
| Mortgage-backed securities | $13,568,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $9,785,000 | 2,369 |
| Issued or guaranteed by U.S. | $9,785,000 | 2,368 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,783,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $3,665,000 | 1,762 |
| Privately issued | $118,000 | 540 |
| 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) | $31,781,000 | 579 |
| Available-for-sale securities (fair market value) | $9,541,000 | 4,517 |
| Total debt securities | $41,322,000 | 2,737 |
| 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 | $48,365,000 | 2,518 |
| U.S. Government securities | $34,861,000 | 2,221 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,861,000 | 2,138 |
| Securities issued by states & political subdivisions | $10,372,000 | 2,763 |
| Other domestic debt securities | $3,132,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $125,000 | 573 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,007,000 | 846 |
| 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 | $27,180,000 | 1,772 |
| Mortgage-backed securities | $17,022,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $12,607,000 | 2,068 |
| Issued or guaranteed by U.S. | $12,607,000 | 2,065 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,415,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $4,290,000 | 1,675 |
| Privately issued | $125,000 | 545 |
| 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) | $35,537,000 | 556 |
| Available-for-sale securities (fair market value) | $12,828,000 | 4,281 |
| Total debt securities | $48,365,000 | 2,496 |
| 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 | $49,435,000 | 2,500 |
| U.S. Government securities | $35,918,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $35,918,000 | 2,120 |
| Securities issued by states & political subdivisions | $10,380,000 | 2,788 |
| Other domestic debt securities | $3,137,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $130,000 | 585 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,007,000 | 863 |
| 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 | $24,806,000 | 1,899 |
| Mortgage-backed securities | $18,083,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $13,252,000 | 2,038 |
| Issued or guaranteed by U.S. | $13,252,000 | 2,036 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,831,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $4,701,000 | 1,636 |
| Privately issued | $130,000 | 556 |
| 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) | $35,739,000 | 547 |
| Available-for-sale securities (fair market value) | $13,696,000 | 4,281 |
| Total debt securities | $49,435,000 | 2,477 |
| 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 | $50,510,000 | 2,514 |
| U.S. Government securities | $36,972,000 | 2,228 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $36,972,000 | 2,148 |
| Securities issued by states & political subdivisions | $10,388,000 | 2,798 |
| Other domestic debt securities | $3,150,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $143,000 | 597 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,007,000 | 859 |
| 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 | $30,280,000 | 1,654 |
| Mortgage-backed securities | $19,141,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $13,725,000 | 2,043 |
| Issued or guaranteed by U.S. | $13,725,000 | 2,042 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,416,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $5,273,000 | 1,614 |
| Privately issued | $143,000 | 567 |
| 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) | $35,955,000 | 547 |
| Available-for-sale securities (fair market value) | $14,555,000 | 4,276 |
| Total debt securities | $50,509,000 | 2,492 |
| 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 | $49,042,000 | 2,588 |
| U.S. Government securities | $38,491,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $38,491,000 | 2,120 |
| Securities issued by states & political subdivisions | $8,406,000 | 3,055 |
| Other domestic debt securities | $2,145,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $146,000 | 638 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,999,000 | 1,051 |
| 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 | $48,736,000 | 1,188 |
| Mortgage-backed securities | $20,645,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $14,653,000 | 1,993 |
| Issued or guaranteed by U.S. | $14,653,000 | 1,992 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,992,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $5,846,000 | 1,579 |
| Privately issued | $146,000 | 604 |
| 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) | $33,226,000 | 584 |
| Available-for-sale securities (fair market value) | $15,816,000 | 4,228 |
| Total debt securities | $49,038,000 | 2,567 |
| 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 | $52,505,000 | 2,499 |
| U.S. Government securities | $41,862,000 | 2,106 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $41,862,000 | 2,017 |
| Securities issued by states & political subdivisions | $8,494,000 | 3,061 |
| Other domestic debt securities | $2,149,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $151,000 | 637 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,998,000 | 1,057 |
| 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 | $28,488,000 | 1,758 |
| Mortgage-backed securities | $21,499,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $15,040,000 | 2,013 |
| Issued or guaranteed by U.S. | $15,040,000 | 2,010 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,459,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $6,308,000 | 1,567 |
| Privately issued | $151,000 | 603 |
| 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) | $18,532,000 | 816 |
| Available-for-sale securities (fair market value) | $33,973,000 | 3,028 |
| Total debt securities | $52,505,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $2,008,000 | 1,057 |
| 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 | $49,922,000 | 2,641 |
| U.S. Government securities | $41,268,000 | 2,188 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $41,268,000 | 2,103 |
| Securities issued by states & political subdivisions | $8,502,000 | 3,096 |
| Other domestic debt securities | $152,000 | 2,323 |
| Privately issued residential mortgage-backed securities | $152,000 | 675 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,570,000 | 1,589 |
| Mortgage-backed securities | $22,426,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $15,451,000 | 2,059 |
| Issued or guaranteed by U.S. | $15,451,000 | 2,055 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,966,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $5,814,000 | 1,643 |
| Privately issued | $152,000 | 644 |
| Commercial mortgage-backed securities | $1,009,000 | 776 |
| Commercial mortgage pass-through securities | $1,009,000 | 516 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $15,781,000 | 892 |
| Available-for-sale securities (fair market value) | $34,141,000 | 3,096 |
| Total debt securities | $49,921,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $2,000,000 | 1,150 |
| 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 | $46,876,000 | 2,802 |
| U.S. Government securities | $37,197,000 | 2,362 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $37,197,000 | 2,295 |
| Securities issued by states & political subdivisions | $8,510,000 | 3,137 |
| Other domestic debt securities | $1,169,000 | 1,689 |
| Privately issued residential mortgage-backed securities | $160,000 | 686 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,009,000 | 1,394 |
| 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 | $19,865,000 | 2,263 |
| Mortgage-backed securities | $20,579,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $16,085,000 | 2,045 |
| Issued or guaranteed by U.S. | $16,085,000 | 2,044 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,494,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $4,334,000 | 1,882 |
| Privately issued | $160,000 | 656 |
| 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) | $9,801,000 | 1,108 |
| Available-for-sale securities (fair market value) | $37,075,000 | 2,988 |
| Total debt securities | $46,876,000 | 2,774 |
| 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 | $46,208,000 | 2,844 |
| U.S. Government securities | $36,504,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $36,504,000 | 2,361 |
| Securities issued by states & political subdivisions | $8,518,000 | 3,135 |
| Other domestic debt securities | $1,186,000 | 1,727 |
| Privately issued residential mortgage-backed securities | $177,000 | 701 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,009,000 | 1,434 |
| 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 | $21,025,000 | 2,177 |
| Mortgage-backed securities | $19,405,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $14,458,000 | 2,200 |
| Issued or guaranteed by U.S. | $14,458,000 | 2,200 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,947,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $4,770,000 | 1,815 |
| Privately issued | $177,000 | 672 |
| 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) | $9,813,000 | 1,107 |
| Available-for-sale securities (fair market value) | $36,395,000 | 3,040 |
| Total debt securities | $46,207,000 | 2,817 |
| 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 | $47,229,000 | 2,802 |
| U.S. Government securities | $37,504,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,504,000 | 2,291 |
| Securities issued by states & political subdivisions | $8,526,000 | 3,130 |
| Other domestic debt securities | $1,199,000 | 1,767 |
| Privately issued residential mortgage-backed securities | $189,000 | 725 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,010,000 | 1,456 |
| 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 | $21,285,000 | 2,151 |
| Mortgage-backed securities | $20,091,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $14,746,000 | 2,164 |
| Issued or guaranteed by U.S. | $14,746,000 | 2,164 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,345,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $5,156,000 | 1,753 |
| Privately issued | $189,000 | 693 |
| 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) | $9,876,000 | 1,093 |
| Available-for-sale securities (fair market value) | $37,353,000 | 2,985 |
| Total debt securities | $47,230,000 | 2,776 |
| 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 | $47,767,000 | 2,803 |
| U.S. Government securities | $39,035,000 | 2,301 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,035,000 | 2,239 |
| Securities issued by states & political subdivisions | $8,534,000 | 3,132 |
| Other domestic debt securities | $198,000 | 2,535 |
| Privately issued residential mortgage-backed securities | $198,000 | 748 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,028,000 | 1,721 |
| Mortgage-backed securities | $21,175,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $15,361,000 | 2,123 |
| Issued or guaranteed by U.S. | $15,361,000 | 2,121 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,814,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $5,616,000 | 1,713 |
| Privately issued | $198,000 | 717 |
| 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) | $8,893,000 | 1,117 |
| Available-for-sale securities (fair market value) | $38,874,000 | 2,937 |
| Total debt securities | $47,767,000 | 2,775 |
| 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 | $46,320,000 | 2,843 |
| U.S. Government securities | $37,558,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $37,558,000 | 2,286 |
| Securities issued by states & political subdivisions | $8,542,000 | 3,135 |
| Other domestic debt securities | $220,000 | 2,576 |
| Privately issued residential mortgage-backed securities | $220,000 | 757 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,897,000 | 2,216 |
| Mortgage-backed securities | $19,897,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $13,328,000 | 2,283 |
| Issued or guaranteed by U.S. | $13,328,000 | 2,282 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,569,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $6,349,000 | 1,661 |
| Privately issued | $220,000 | 726 |
| 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) | $8,909,000 | 1,063 |
| Available-for-sale securities (fair market value) | $37,411,000 | 3,004 |
| Total debt securities | $46,321,000 | 2,818 |
| 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 | $29,320,000 | 3,765 |
| U.S. Government securities | $25,062,000 | 3,114 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $25,062,000 | 3,043 |
| Securities issued by states & political subdivisions | $3,948,000 | 4,012 |
| Other domestic debt securities | $310,000 | 2,474 |
| Privately issued residential mortgage-backed securities | $310,000 | 741 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,521,000 | 2,076 |
| Mortgage-backed securities | $16,827,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $9,123,000 | 2,773 |
| Issued or guaranteed by U.S. | $9,123,000 | 2,772 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,704,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $7,394,000 | 1,582 |
| Privately issued | $310,000 | 711 |
| 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) | $4,328,000 | 1,382 |
| Available-for-sale securities (fair market value) | $24,992,000 | 3,785 |
| Total debt securities | $29,314,000 | 3,734 |
| 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 | $24,612,000 | 4,070 |
| U.S. Government securities | $24,266,000 | 3,125 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,266,000 | 3,060 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $346,000 | 2,453 |
| Privately issued residential mortgage-backed securities | $346,000 | 761 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,154,000 | 1,960 |
| Mortgage-backed securities | $16,090,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $7,456,000 | 3,042 |
| Issued or guaranteed by U.S. | $7,456,000 | 3,041 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,634,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $8,288,000 | 1,546 |
| Privately issued | $346,000 | 729 |
| 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) | $660,000 | 2,043 |
| Available-for-sale securities (fair market value) | $23,952,000 | 3,803 |
| Total debt securities | $24,612,000 | 4,041 |
| 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 | $25,868,000 | 4,008 |
| U.S. Government securities | $25,501,000 | 3,093 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,501,000 | 3,038 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $367,000 | 2,505 |
| Privately issued residential mortgage-backed securities | $367,000 | 796 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,573,000 | 2,065 |
| Mortgage-backed securities | $17,358,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $7,986,000 | 3,110 |
| Issued or guaranteed by U.S. | $7,986,000 | 3,109 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,372,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $9,005,000 | 1,563 |
| Privately issued | $367,000 | 763 |
| 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) | $739,000 | 2,051 |
| Available-for-sale securities (fair market value) | $25,129,000 | 3,747 |
| Total debt securities | $25,867,000 | 3,980 |
| 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 | $26,381,000 | 3,986 |
| U.S. Government securities | $25,060,000 | 3,187 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,060,000 | 3,124 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $1,321,000 | 1,874 |
| Privately issued residential mortgage-backed securities | $1,321,000 | 604 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,644,000 | 2,088 |
| Mortgage-backed securities | $18,850,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $8,732,000 | 3,018 |
| Issued or guaranteed by U.S. | $8,732,000 | 3,018 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,118,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $8,797,000 | 1,595 |
| Privately issued | $1,321,000 | 584 |
| 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) | $1,884,000 | 1,725 |
| Available-for-sale securities (fair market value) | $24,497,000 | 3,841 |
| Total debt securities | $26,380,000 | 3,957 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,379 |
| Fair value | $2,506,000 | 1,359 |
| 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 | $28,854,000 | 3,815 |
| U.S. Government securities | $27,429,000 | 3,053 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $27,429,000 | 2,997 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $1,425,000 | 1,816 |
| Privately issued residential mortgage-backed securities | $1,425,000 | 622 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,761,000 | 2,453 |
| Mortgage-backed securities | $20,386,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $9,429,000 | 2,917 |
| Issued or guaranteed by U.S. | $9,429,000 | 2,915 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,957,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $9,532,000 | 1,546 |
| Privately issued | $1,425,000 | 603 |
| 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) | $1,982,000 | 1,736 |
| Available-for-sale securities (fair market value) | $26,872,000 | 3,667 |
| Total debt securities | $28,855,000 | 3,786 |
| Structured notes | ||
| Amortized cost | $3,495,000 | 1,313 |
| Fair value | $3,490,000 | 1,303 |
| 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 | $25,290,000 | 4,071 |
| U.S. Government securities | $23,711,000 | 3,288 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,711,000 | 3,217 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $1,579,000 | 1,727 |
| Privately issued residential mortgage-backed securities | $1,579,000 | 664 |
| 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 | $19,379,000 | 2,200 |
| Mortgage-backed securities | $18,753,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $7,980,000 | 3,018 |
| Issued or guaranteed by U.S. | $7,980,000 | 3,018 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,773,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $9,194,000 | 1,503 |
| Privately issued | $1,579,000 | 633 |
| 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) | $2,465,000 | 1,695 |
| Available-for-sale securities (fair market value) | $22,825,000 | 3,947 |
| Total debt securities | $25,290,000 | 4,042 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 1,105 |
| Fair value | $4,518,000 | 1,086 |
| 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 | $24,345,000 | 4,081 |
| U.S. Government securities | $22,285,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,285,000 | 3,256 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $2,060,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $2,060,000 | 637 |
| 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 | $22,805,000 | 1,922 |
| Mortgage-backed securities | $18,814,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $4,956,000 | 3,585 |
| Issued or guaranteed by U.S. | $4,956,000 | 3,575 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,858,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $11,798,000 | 1,286 |
| Privately issued | $2,060,000 | 601 |
| 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) | $2,492,000 | 1,714 |
| Available-for-sale securities (fair market value) | $21,853,000 | 3,968 |
| Total debt securities | $24,348,000 | 4,046 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,002,000 | 1,810 |
| 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 | $30,435,000 | 3,600 |
| U.S. Government securities | $28,114,000 | 2,929 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $28,114,000 | 2,845 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $2,321,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $2,321,000 | 618 |
| 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 | $28,550,000 | 1,678 |
| Mortgage-backed securities | $25,017,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $9,051,000 | 2,775 |
| Issued or guaranteed by U.S. | $9,051,000 | 2,768 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,966,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $13,645,000 | 1,156 |
| Privately issued | $2,321,000 | 586 |
| 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) | $1,513,000 | 1,970 |
| Available-for-sale securities (fair market value) | $28,922,000 | 3,412 |
| Total debt securities | $30,434,000 | 3,576 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 2,035 |
| Fair value | $1,978,000 | 2,068 |
| 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 | $31,291,000 | 3,529 |
| U.S. Government securities | $28,797,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,797,000 | 2,773 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $2,494,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $2,494,000 | 631 |
| 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 | $27,749,000 | 1,704 |
| Mortgage-backed securities | $21,970,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $9,875,000 | 2,586 |
| Issued or guaranteed by U.S. | $9,875,000 | 2,582 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,095,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $9,601,000 | 1,374 |
| Privately issued | $2,494,000 | 604 |
| 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) | $1,528,000 | 1,988 |
| Available-for-sale securities (fair market value) | $29,763,000 | 3,359 |
| Total debt securities | $31,291,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,863 |
| Fair value | $2,410,000 | 1,882 |
| 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 | $31,325,000 | 3,412 |
| U.S. Government securities | $29,580,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $29,580,000 | 2,598 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $1,745,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $1,745,000 | 763 |
| 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 | $29,030,000 | 1,635 |
| Mortgage-backed securities | $19,958,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $10,683,000 | 2,368 |
| Issued or guaranteed by U.S. | $10,683,000 | 2,363 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,275,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $7,530,000 | 1,503 |
| Privately issued | $1,745,000 | 727 |
| 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) | $1,551,000 | 2,000 |
| Available-for-sale securities (fair market value) | $29,774,000 | 3,226 |
| Total debt securities | $31,326,000 | 3,380 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,438 |
| Fair value | $3,414,000 | 1,446 |
| 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 | $27,382,000 | 3,668 |
| U.S. Government securities | $25,328,000 | 2,951 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $25,328,000 | 2,861 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $2,054,000 | 1,716 |
| Privately issued residential mortgage-backed securities | $2,054,000 | 787 |
| 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 | $24,080,000 | 1,892 |
| Mortgage-backed securities | $18,798,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $12,051,000 | 2,172 |
| Issued or guaranteed by U.S. | $12,051,000 | 2,164 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,747,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $4,693,000 | 1,798 |
| Privately issued | $2,054,000 | 747 |
| 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) | $1,704,000 | 2,008 |
| Available-for-sale securities (fair market value) | $25,678,000 | 3,488 |
| Total debt securities | $27,382,000 | 3,640 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,509,000 | 2,171 |
| 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 | $33,039,000 | 3,267 |
| U.S. Government securities | $30,746,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $30,746,000 | 2,555 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $2,293,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $2,293,000 | 792 |
| 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 | $27,337,000 | 1,731 |
| Mortgage-backed securities | $21,559,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $13,349,000 | 2,059 |
| Issued or guaranteed by U.S. | $13,349,000 | 2,053 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,210,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $5,917,000 | 1,548 |
| Privately issued | $2,293,000 | 760 |
| 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) | $1,906,000 | 2,027 |
| Available-for-sale securities (fair market value) | $31,133,000 | 3,073 |
| Total debt securities | $33,040,000 | 3,232 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,498 |
| Fair value | $3,506,000 | 1,527 |
| 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 | $31,363,000 | 3,402 |
| U.S. Government securities | $28,860,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $28,860,000 | 2,719 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $2,503,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $2,503,000 | 802 |
| 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 | $27,986,000 | 1,744 |
| Mortgage-backed securities | $23,466,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $15,816,000 | 1,914 |
| Issued or guaranteed by U.S. | $15,816,000 | 1,911 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,650,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $5,147,000 | 1,579 |
| Privately issued | $2,503,000 | 768 |
| 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) | $1,926,000 | 2,047 |
| Available-for-sale securities (fair market value) | $29,437,000 | 3,206 |
| Total debt securities | $31,362,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $3,004,000 | 1,424 |
| 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 | $30,790,000 | 3,430 |
| U.S. Government securities | $28,117,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $28,117,000 | 2,728 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $2,673,000 | 1,619 |
| Privately issued residential mortgage-backed securities | $2,673,000 | 810 |
| 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 | $27,500,000 | 1,788 |
| Mortgage-backed securities | $26,152,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $17,203,000 | 1,877 |
| Issued or guaranteed by U.S. | $17,203,000 | 1,872 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,949,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $6,276,000 | 1,431 |
| Privately issued | $2,673,000 | 775 |
| 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) | $2,149,000 | 2,016 |
| Available-for-sale securities (fair market value) | $28,641,000 | 3,229 |
| Total debt securities | $30,790,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,944,000 | 1,641 |
| 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 | $32,054,000 | 3,342 |
| U.S. Government securities | $29,129,000 | 2,733 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,129,000 | 2,667 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $2,925,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $2,925,000 | 843 |
| 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 | $27,879,000 | 1,754 |
| Mortgage-backed securities | $28,571,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $18,684,000 | 1,825 |
| Issued or guaranteed by U.S. | $18,684,000 | 1,820 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,887,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $6,962,000 | 1,338 |
| Privately issued | $2,925,000 | 804 |
| 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) | $2,366,000 | 2,044 |
| Available-for-sale securities (fair market value) | $29,688,000 | 3,171 |
| Total debt securities | $32,056,000 | 3,298 |
| 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 | $32,573,000 | 3,255 |
| U.S. Government securities | $29,428,000 | 2,665 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,428,000 | 2,599 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $3,145,000 | 1,624 |
| Privately issued residential mortgage-backed securities | $3,145,000 | 836 |
| 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 | $31,858,000 | 1,574 |
| Mortgage-backed securities | $30,848,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $19,580,000 | 1,790 |
| Issued or guaranteed by U.S. | $19,580,000 | 1,781 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,268,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $8,123,000 | 1,222 |
| Privately issued | $3,145,000 | 801 |
| 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) | $2,383,000 | 2,048 |
| Available-for-sale securities (fair market value) | $30,190,000 | 3,075 |
| Total debt securities | $32,573,000 | 3,216 |
| 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 | $33,897,000 | 3,170 |
| U.S. Government securities | $29,833,000 | 2,688 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,833,000 | 2,626 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $4,064,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $4,064,000 | 771 |
| 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 | $29,216,000 | 1,722 |
| Mortgage-backed securities | $30,354,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $21,598,000 | 1,717 |
| Issued or guaranteed by U.S. | $21,598,000 | 1,707 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,756,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $4,692,000 | 1,571 |
| Privately issued | $4,064,000 | 741 |
| 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) | $2,508,000 | 2,048 |
| Available-for-sale securities (fair market value) | $31,389,000 | 2,986 |
| Total debt securities | $33,896,000 | 3,139 |
| 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 | $36,653,000 | 2,995 |
| U.S. Government securities | $33,730,000 | 2,406 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $33,730,000 | 2,354 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $2,923,000 | 1,566 |
| Privately issued residential mortgage-backed securities | $2,923,000 | 856 |
| 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 | $33,692,000 | 1,541 |
| Mortgage-backed securities | $30,651,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $22,430,000 | 1,638 |
| Issued or guaranteed by U.S. | $22,430,000 | 1,628 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,221,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $5,298,000 | 1,456 |
| Privately issued | $2,923,000 | 818 |
| 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) | $4,590,000 | 1,685 |
| Available-for-sale securities (fair market value) | $32,063,000 | 2,934 |
| Total debt securities | $36,652,000 | 2,956 |
| 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 | $38,107,000 | 2,852 |
| U.S. Government securities | $34,219,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,219,000 | 2,280 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $3,888,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $2,887,000 | 846 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,469 |
| 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 | $34,423,000 | 1,478 |
| Mortgage-backed securities | $31,169,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $22,522,000 | 1,560 |
| Issued or guaranteed by U.S. | $22,522,000 | 1,551 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,647,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $5,760,000 | 1,325 |
| Privately issued | $2,887,000 | 810 |
| 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) | $4,667,000 | 1,689 |
| Available-for-sale securities (fair market value) | $33,440,000 | 2,776 |
| Total debt securities | $38,106,000 | 2,809 |
| 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 | $44,099,000 | 2,564 |
| U.S. Government securities | $38,652,000 | 2,131 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $38,652,000 | 2,089 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $5,447,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $2,996,000 | 842 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,451,000 | 1,066 |
| 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 | $29,706,000 | 1,649 |
| Mortgage-backed securities | $32,444,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $22,992,000 | 1,514 |
| Issued or guaranteed by U.S. | $22,992,000 | 1,505 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,452,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $6,456,000 | 1,250 |
| Privately issued | $2,996,000 | 799 |
| 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) | $6,918,000 | 1,408 |
| Available-for-sale securities (fair market value) | $37,181,000 | 2,615 |
| Total debt securities | $44,101,000 | 2,516 |
| 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 | $36,524,000 | 2,972 |
| U.S. Government securities | $33,601,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,601,000 | 2,331 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $2,923,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $1,390,000 | 1,029 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,533,000 | 1,276 |
| 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 | $23,941,000 | 1,960 |
| Mortgage-backed securities | $27,691,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $20,126,000 | 1,625 |
| Issued or guaranteed by U.S. | $20,126,000 | 1,615 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,565,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $6,175,000 | 1,268 |
| Privately issued | $1,390,000 | 978 |
| 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) | $7,062,000 | 1,406 |
| Available-for-sale securities (fair market value) | $29,462,000 | 3,097 |
| Total debt securities | $36,524,000 | 2,930 |
| 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 | $41,367,000 | 2,697 |
| U.S. Government securities | $39,977,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $39,977,000 | 2,014 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $1,390,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $1,390,000 | 939 |
| 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 | $25,422,000 | 1,834 |
| Mortgage-backed securities | $25,100,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $18,459,000 | 1,480 |
| Issued or guaranteed by U.S. | $18,459,000 | 1,472 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,641,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $5,251,000 | 1,320 |
| Privately issued | $1,390,000 | 893 |
| 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) | $14,284,000 | 976 |
| Available-for-sale securities (fair market value) | $27,083,000 | 3,268 |
| Total debt securities | $41,364,000 | 2,659 |
| 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 | $44,316,000 | 2,554 |
| U.S. Government securities | $42,942,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $42,942,000 | 1,907 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $1,374,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $1,374,000 | 905 |
| 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 | $29,317,000 | 1,596 |
| Mortgage-backed securities | $17,092,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $11,387,000 | 1,958 |
| Issued or guaranteed by U.S. | $11,387,000 | 1,949 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,705,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $4,331,000 | 1,396 |
| Privately issued | $1,374,000 | 861 |
| 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) | $28,398,000 | 613 |
| Available-for-sale securities (fair market value) | $15,918,000 | 4,467 |
| Total debt securities | $44,316,000 | 2,510 |
| 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 | $35,082,000 | 3,071 |
| U.S. Government securities | $33,686,000 | 2,430 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,686,000 | 2,362 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,396,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $1,396,000 | 853 |
| 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 | $10,491,000 | 3,331 |
| Mortgage-backed securities | $10,084,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $6,764,000 | 2,593 |
| Issued or guaranteed by U.S. | $6,764,000 | 2,580 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,320,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $1,924,000 | 1,900 |
| Privately issued | $1,396,000 | 804 |
| 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) | $28,510,000 | 612 |
| Available-for-sale securities (fair market value) | $6,572,000 | 6,167 |
| Total debt securities | $35,082,000 | 3,027 |
| 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 | $36,878,000 | 2,972 |
| U.S. Government securities | $35,469,000 | 2,338 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $35,469,000 | 2,271 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $1,409,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $1,409,000 | 822 |
| 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 | $100,000 | 6,754 |
| Mortgage-backed securities | $10,880,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $7,392,000 | 2,455 |
| Issued or guaranteed by U.S. | $7,392,000 | 2,445 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,488,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $2,079,000 | 1,828 |
| Privately issued | $1,409,000 | 771 |
| 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) | $30,032,000 | 609 |
| Available-for-sale securities (fair market value) | $6,846,000 | 6,149 |
| Total debt securities | $36,878,000 | 2,927 |
| 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 | $26,877,000 | 3,741 |
| U.S. Government securities | $25,507,000 | 3,111 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,507,000 | 3,027 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $1,370,000 | 1,755 |
| Privately issued residential mortgage-backed securities | $1,370,000 | 816 |
| 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 | $100,000 | 6,796 |
| Mortgage-backed securities | $10,879,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $7,291,000 | 2,493 |
| Issued or guaranteed by U.S. | $7,291,000 | 2,480 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,588,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $2,218,000 | 1,794 |
| Privately issued | $1,370,000 | 769 |
| 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) | $19,884,000 | 834 |
| Available-for-sale securities (fair market value) | $6,993,000 | 6,120 |
| Total debt securities | $26,878,000 | 3,690 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $17,692,000 | 4,913 |
| U.S. Government securities | $16,285,000 | 4,335 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,285,000 | 4,207 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $1,407,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $1,407,000 | 798 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 6,853 |
| Mortgage-backed securities | $9,691,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $5,932,000 | 2,787 |
| Issued or guaranteed by U.S. | $5,932,000 | 2,774 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,759,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $2,352,000 | 1,739 |
| Privately issued | $1,407,000 | 741 |
| 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) | $7,939,000 | 1,542 |
| Available-for-sale securities (fair market value) | $9,753,000 | 5,586 |
| Total debt securities | $17,691,000 | 4,871 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $9,987,000 | 6,232 |
| U.S. Government securities | $8,547,000 | 5,901 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,547,000 | 5,764 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $1,440,000 | 1,761 |
| Privately issued residential mortgage-backed securities | $1,440,000 | 779 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $7,487,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $7,487,000 | 2,476 |
| Issued or guaranteed by U.S. | $6,047,000 | 2,763 |
| Privately issued | $1,440,000 | 111 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $9,987,000 | 5,543 |
| Total debt securities | $9,987,000 | 6,174 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $0 | 8,575 |
| U.S. Government securities | $0 | 8,475 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $0 | 8,395 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $0 | 8,534 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $0 | 8,634 |
| U.S. Government securities | $0 | 8,522 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $0 | 8,437 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $0 | 8,589 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |