Home > Metro Bank > Securities
Metro Bank, Securities
| 2014-12-31 | Rank | |
| Total securities | $32,995,000 | 3,359 |
| U.S. Government securities | $26,560,000 | 2,811 |
| U.S. Treasury securities | $2,920,000 | 723 |
| U.S. Government agency obligations | $23,640,000 | 2,959 |
| Securities issued by states & political subdivisions | $6,435,000 | 3,388 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,688,000 | 3,426 |
| Mortgage-backed securities | $17,439,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $14,803,000 | 2,028 |
| Issued or guaranteed by U.S. | $14,803,000 | 2,024 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,636,000 | 605 |
| Commercial mortgage pass-through securities | $2,636,000 | 364 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $32,995,000 | 3,071 |
| Total debt securities | $32,995,000 | 3,337 |
| Structured notes | ||
| Amortized cost | $4,224,000 | 705 |
| Fair value | $4,240,000 | 703 |
| 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 | $42,861,000 | 2,917 |
| U.S. Government securities | $27,001,000 | 2,880 |
| U.S. Treasury securities | $2,839,000 | 733 |
| U.S. Government agency obligations | $24,162,000 | 2,992 |
| Securities issued by states & political subdivisions | $5,860,000 | 3,534 |
| Other domestic debt securities | $10,000,000 | 604 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $10,000,000 | 413 |
| 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 | $8,898,000 | 3,406 |
| Mortgage-backed securities | $18,016,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $15,413,000 | 2,062 |
| Issued or guaranteed by U.S. | $15,413,000 | 2,058 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,603,000 | 584 |
| Commercial mortgage pass-through securities | $2,603,000 | 365 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $10,000,000 | 1,092 |
| Available-for-sale securities (fair market value) | $32,861,000 | 3,162 |
| Total debt securities | $42,861,000 | 2,893 |
| Structured notes | ||
| Amortized cost | $4,221,000 | 794 |
| Fair value | $4,206,000 | 791 |
| 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 | $40,655,000 | 3,078 |
| U.S. Government securities | $26,355,000 | 2,981 |
| U.S. Treasury securities | $3,692,000 | 606 |
| U.S. Government agency obligations | $22,663,000 | 3,165 |
| Securities issued by states & political subdivisions | $4,300,000 | 3,878 |
| Other domestic debt securities | $10,000,000 | 624 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $10,000,000 | 426 |
| 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 | $14,107,000 | 2,752 |
| Mortgage-backed securities | $16,544,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $13,300,000 | 2,270 |
| Issued or guaranteed by U.S. | $13,300,000 | 2,269 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $634,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 2,948 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,610,000 | 588 |
| Commercial mortgage pass-through securities | $2,610,000 | 376 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $10,000,000 | 1,101 |
| Available-for-sale securities (fair market value) | $30,655,000 | 3,322 |
| Total debt securities | $40,655,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $4,218,000 | 814 |
| Fair value | $4,188,000 | 813 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $26,078,000 | 3,976 |
| U.S. Government securities | $22,801,000 | 3,268 |
| U.S. Treasury securities | $3,644,000 | 544 |
| U.S. Government agency obligations | $19,157,000 | 3,473 |
| Securities issued by states & political subdivisions | $3,277,000 | 4,156 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,330,000 | 2,978 |
| Mortgage-backed securities | $17,245,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $13,953,000 | 2,244 |
| Issued or guaranteed by U.S. | $13,953,000 | 2,244 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $698,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 2,942 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,594,000 | 558 |
| Commercial mortgage pass-through securities | $2,594,000 | 357 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $26,078,000 | 3,617 |
| Total debt securities | $26,078,000 | 3,949 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $20,584,000 | 4,419 |
| U.S. Government securities | $17,422,000 | 3,738 |
| U.S. Treasury securities | $3,528,000 | 528 |
| U.S. Government agency obligations | $13,894,000 | 4,041 |
| Securities issued by states & political subdivisions | $3,162,000 | 4,207 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,204,000 | 2,990 |
| Mortgage-backed securities | $12,017,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $11,248,000 | 2,504 |
| Issued or guaranteed by U.S. | $11,248,000 | 2,504 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $769,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 2,886 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $20,584,000 | 4,046 |
| Total debt securities | $20,584,000 | 4,397 |
| 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 | $26,268,000 | 3,987 |
| U.S. Government securities | $18,080,000 | 3,706 |
| U.S. Treasury securities | $3,577,000 | 514 |
| U.S. Government agency obligations | $14,503,000 | 4,007 |
| Securities issued by states & political subdivisions | $3,188,000 | 4,213 |
| Other domestic debt securities | $5,000,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,000,000 | 731 |
| 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 | $12,641,000 | 2,914 |
| Mortgage-backed securities | $12,603,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $11,749,000 | 2,454 |
| Issued or guaranteed by U.S. | $11,749,000 | 2,452 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $854,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 2,864 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $5,000,000 | 1,393 |
| Available-for-sale securities (fair market value) | $21,268,000 | 4,024 |
| Total debt securities | $26,268,000 | 3,960 |
| 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 | $24,662,000 | 4,113 |
| U.S. Government securities | $16,490,000 | 3,863 |
| U.S. Treasury securities | $3,669,000 | 517 |
| U.S. Government agency obligations | $12,821,000 | 4,197 |
| Securities issued by states & political subdivisions | $3,172,000 | 4,226 |
| Other domestic debt securities | $5,000,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,000,000 | 737 |
| 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 | $8,641,000 | 3,504 |
| Mortgage-backed securities | $10,892,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $9,916,000 | 2,652 |
| Issued or guaranteed by U.S. | $9,916,000 | 2,650 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $976,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 2,833 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $5,000,000 | 1,330 |
| Available-for-sale securities (fair market value) | $19,662,000 | 4,172 |
| Total debt securities | $24,662,000 | 4,083 |
| 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 | $15,084,000 | 4,995 |
| U.S. Government securities | $11,728,000 | 4,474 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,728,000 | 4,371 |
| Securities issued by states & political subdivisions | $3,356,000 | 4,161 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,918,000 | 4,088 |
| Mortgage-backed securities | $9,727,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $8,571,000 | 2,877 |
| Issued or guaranteed by U.S. | $8,571,000 | 2,876 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,156,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $1,156,000 | 2,811 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $15,084,000 | 4,632 |
| Total debt securities | $15,084,000 | 4,959 |
| 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 | $17,768,000 | 4,690 |
| U.S. Government securities | $14,387,000 | 4,074 |
| U.S. Treasury securities | $990,000 | 881 |
| U.S. Government agency obligations | $13,397,000 | 4,119 |
| Securities issued by states & political subdivisions | $3,381,000 | 4,152 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,174,000 | 4,244 |
| Mortgage-backed securities | $10,378,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $9,133,000 | 2,776 |
| Issued or guaranteed by U.S. | $9,133,000 | 2,774 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,245,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $1,245,000 | 2,819 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $17,768,000 | 4,329 |
| Total debt securities | $17,768,000 | 4,657 |
| 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 | $24,063,000 | 4,158 |
| U.S. Government securities | $20,142,000 | 3,568 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,142,000 | 3,489 |
| Securities issued by states & political subdivisions | $3,921,000 | 4,000 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,118,000 | 4,080 |
| Mortgage-backed securities | $14,605,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $13,252,000 | 2,418 |
| Issued or guaranteed by U.S. | $13,252,000 | 2,416 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,353,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $1,353,000 | 2,859 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $24,063,000 | 3,837 |
| Total debt securities | $24,063,000 | 4,135 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 989 |
| Fair value | $3,508,000 | 992 |
| 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 | $26,635,000 | 3,963 |
| U.S. Government securities | $23,535,000 | 3,305 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,535,000 | 3,237 |
| Securities issued by states & political subdivisions | $3,100,000 | 4,194 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,016,000 | 4,384 |
| Mortgage-backed securities | $16,993,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $15,527,000 | 2,237 |
| Issued or guaranteed by U.S. | $15,527,000 | 2,236 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,466,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $1,466,000 | 2,826 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $26,635,000 | 3,658 |
| Total debt securities | $26,635,000 | 3,933 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 980 |
| Fair value | $4,509,000 | 974 |
| 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 | $30,258,000 | 3,715 |
| U.S. Government securities | $29,323,000 | 2,927 |
| U.S. Treasury securities | $1,024,000 | 821 |
| U.S. Government agency obligations | $28,299,000 | 2,935 |
| Securities issued by states & political subdivisions | $935,000 | 4,974 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,479,000 | 4,266 |
| Mortgage-backed securities | $23,292,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $21,717,000 | 1,765 |
| Issued or guaranteed by U.S. | $21,717,000 | 1,761 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,575,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $1,575,000 | 2,816 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $30,258,000 | 3,453 |
| Total debt securities | $30,258,000 | 3,690 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,443 |
| Fair value | $2,986,000 | 1,431 |
| 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 | $22,252,000 | 4,349 |
| U.S. Government securities | $22,252,000 | 3,410 |
| U.S. Treasury securities | $1,031,000 | 763 |
| U.S. Government agency obligations | $21,221,000 | 3,435 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,010,000 | 4,191 |
| Mortgage-backed securities | $18,167,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $16,462,000 | 2,064 |
| Issued or guaranteed by U.S. | $16,462,000 | 2,061 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,705,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $1,705,000 | 2,656 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $22,252,000 | 4,000 |
| Total debt securities | $22,251,000 | 4,316 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,771 |
| Fair value | $2,008,000 | 1,698 |
| 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 | $24,035,000 | 4,106 |
| U.S. Government securities | $24,035,000 | 3,188 |
| U.S. Treasury securities | $1,759,000 | 698 |
| U.S. Government agency obligations | $22,276,000 | 3,258 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,062,000 | 3,911 |
| Mortgage-backed securities | $17,718,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $15,880,000 | 2,040 |
| Issued or guaranteed by U.S. | $15,880,000 | 2,034 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,838,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $1,838,000 | 2,604 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $24,035,000 | 3,763 |
| Total debt securities | $24,035,000 | 4,073 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,321 |
| Fair value | $3,505,000 | 1,342 |
| 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 | $24,207,000 | 4,132 |
| U.S. Government securities | $24,207,000 | 3,237 |
| U.S. Treasury securities | $634,000 | 990 |
| U.S. Government agency obligations | $23,573,000 | 3,197 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,454,000 | 4,127 |
| Mortgage-backed securities | $17,027,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $15,069,000 | 2,045 |
| Issued or guaranteed by U.S. | $15,069,000 | 2,043 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,958,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $1,958,000 | 2,509 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $24,207,000 | 3,798 |
| Total debt securities | $24,206,000 | 4,098 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,486 |
| Fair value | $3,484,000 | 1,516 |
| 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 | $20,923,000 | 4,438 |
| U.S. Government securities | $20,923,000 | 3,559 |
| U.S. Treasury securities | $1,304,000 | 855 |
| U.S. Government agency obligations | $19,619,000 | 3,592 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,524,000 | 3,857 |
| Mortgage-backed securities | $13,174,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $12,212,000 | 2,283 |
| Issued or guaranteed by U.S. | $12,212,000 | 2,278 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $962,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 2,778 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $20,923,000 | 4,076 |
| Total debt securities | $20,922,000 | 4,405 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,531 |
| Fair value | $3,414,000 | 1,581 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $21,926,000 | 4,189 |
| U.S. Government securities | $21,926,000 | 3,278 |
| U.S. Treasury securities | $1,293,000 | 861 |
| U.S. Government agency obligations | $20,633,000 | 3,315 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,087,000 | 3,930 |
| Mortgage-backed securities | $13,689,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $12,717,000 | 2,131 |
| Issued or guaranteed by U.S. | $12,717,000 | 2,125 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $972,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,743 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $21,926,000 | 3,856 |
| Total debt securities | $21,924,000 | 4,156 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,414 |
| Fair value | $3,374,000 | 1,452 |
| 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 | $25,324,000 | 3,845 |
| U.S. Government securities | $25,249,000 | 2,957 |
| U.S. Treasury securities | $1,415,000 | 786 |
| U.S. Government agency obligations | $23,834,000 | 2,973 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $75,000 | 2,993 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $75,000 | 2,089 |
| 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 | $7,354,000 | 3,675 |
| Mortgage-backed securities | $10,620,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $9,595,000 | 2,479 |
| Issued or guaranteed by U.S. | $9,595,000 | 2,473 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,025,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,685 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $25,324,000 | 3,530 |
| Total debt securities | $25,324,000 | 3,808 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 901 |
| Fair value | $6,530,000 | 907 |
| 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 | $23,762,000 | 4,000 |
| U.S. Government securities | $23,412,000 | 3,142 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,412,000 | 3,057 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $350,000 | 2,695 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $350,000 | 1,789 |
| 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 | $6,890,000 | 3,825 |
| Mortgage-backed securities | $6,673,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $6,673,000 | 2,978 |
| Issued or guaranteed by U.S. | $6,673,000 | 2,969 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $23,762,000 | 3,659 |
| Total debt securities | $23,762,000 | 3,964 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 963 |
| Fair value | $6,543,000 | 970 |
| 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 | $22,983,000 | 4,113 |
| U.S. Government securities | $22,548,000 | 3,289 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,548,000 | 3,205 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $435,000 | 2,697 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $435,000 | 1,758 |
| 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 | $6,863,000 | 3,900 |
| Mortgage-backed securities | $6,707,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $6,707,000 | 3,068 |
| Issued or guaranteed by U.S. | $6,707,000 | 3,061 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $22,983,000 | 3,732 |
| Total debt securities | $22,983,000 | 4,080 |
| Structured notes | ||
| Amortized cost | $7,215,000 | 711 |
| Fair value | $7,177,000 | 716 |
| 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 | $18,043,000 | 4,626 |
| U.S. Government securities | $17,518,000 | 3,800 |
| U.S. Treasury securities | $1,651,000 | 648 |
| U.S. Government agency obligations | $15,867,000 | 3,921 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $525,000 | 2,615 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $525,000 | 1,660 |
| 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 | $6,670,000 | 3,967 |
| Mortgage-backed securities | $5,140,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $5,140,000 | 3,494 |
| Issued or guaranteed by U.S. | $5,140,000 | 3,484 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $18,043,000 | 4,207 |
| Total debt securities | $18,042,000 | 4,586 |
| Structured notes | ||
| Amortized cost | $6,215,000 | 656 |
| Fair value | $6,101,000 | 661 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $9,124,000 | 5,980 |
| U.S. Government securities | $8,374,000 | 5,321 |
| U.S. Treasury securities | $998,000 | 755 |
| U.S. Government agency obligations | $7,376,000 | 5,456 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $750,000 | 2,563 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $750,000 | 1,636 |
| 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 | $5,872,000 | 4,157 |
| Mortgage-backed securities | $1,707,000 | 5,194 |
| Certificates of participation in pools of residential mortgages | $1,707,000 | 4,724 |
| Issued or guaranteed by U.S. | $1,707,000 | 4,715 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $9,124,000 | 5,471 |
| Total debt securities | $9,123,000 | 5,934 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $996,000 | 1,703 |
| 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 | $5,653,000 | 6,677 |
| U.S. Government securities | $4,903,000 | 6,189 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,903,000 | 6,098 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $750,000 | 2,601 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $750,000 | 1,668 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,404,000 | 4,577 |
| Mortgage-backed securities | $1,757,000 | 5,231 |
| Certificates of participation in pools of residential mortgages | $1,757,000 | 4,767 |
| Issued or guaranteed by U.S. | $1,757,000 | 4,753 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $5,653,000 | 6,139 |
| Total debt securities | $5,654,000 | 6,636 |
| 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 | $4,235,000 | 6,998 |
| U.S. Government securities | $3,485,000 | 6,713 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,485,000 | 6,623 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $750,000 | 2,529 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,729 |
| 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 | $466,000 | 6,281 |
| Mortgage-backed securities | $1,905,000 | 5,250 |
| Certificates of participation in pools of residential mortgages | $1,905,000 | 4,794 |
| Issued or guaranteed by U.S. | $1,905,000 | 4,779 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $4,235,000 | 6,453 |
| Total debt securities | $4,236,000 | 6,959 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $8,812,000 | 6,153 |
| U.S. Government securities | $8,062,000 | 5,585 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,062,000 | 5,505 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $750,000 | 2,474 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,695 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $1,957,000 | 5,221 |
| Certificates of participation in pools of residential mortgages | $1,957,000 | 4,760 |
| Issued or guaranteed by U.S. | $1,957,000 | 4,745 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $8,812,000 | 5,617 |
| Total debt securities | $8,812,000 | 6,107 |
| 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 | $5,149,000 | 6,883 |
| U.S. Government securities | $4,399,000 | 6,572 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,399,000 | 6,478 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $750,000 | 2,431 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,663 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $911,000 | 5,640 |
| Certificates of participation in pools of residential mortgages | $911,000 | 5,226 |
| Issued or guaranteed by U.S. | $911,000 | 5,212 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $5,149,000 | 6,291 |
| Total debt securities | $5,149,000 | 6,840 |
| 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 | $6,106,000 | 6,728 |
| U.S. Government securities | $5,356,000 | 6,335 |
| U.S. Treasury securities | $1,017,000 | 619 |
| U.S. Government agency obligations | $4,339,000 | 6,545 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $750,000 | 2,440 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,716 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $894,000 | 5,673 |
| Certificates of participation in pools of residential mortgages | $894,000 | 5,258 |
| Issued or guaranteed by U.S. | $894,000 | 5,236 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $6,106,000 | 6,148 |
| Total debt securities | $6,107,000 | 6,667 |
| 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 | $5,539,000 | 6,888 |
| U.S. Government securities | $5,539,000 | 6,300 |
| U.S. Treasury securities | $1,062,000 | 612 |
| U.S. Government agency obligations | $4,477,000 | 6,526 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $958,000 | 5,589 |
| Certificates of participation in pools of residential mortgages | $958,000 | 5,158 |
| Issued or guaranteed by U.S. | $958,000 | 5,131 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $5,539,000 | 6,305 |
| Total debt securities | $5,539,000 | 6,821 |
| 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 |