Home > Piedmont Community Bank > Securities
Piedmont Community Bank, Securities
| 2011-09-30 | Rank | |
| Total securities | $31,052,000 | 3,534 |
| U.S. Government securities | $29,277,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,277,000 | 2,718 |
| Securities issued by states & political subdivisions | $1,775,000 | 4,539 |
| 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 | $23,082,000 | 1,907 |
| Mortgage-backed securities | $29,277,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $27,319,000 | 1,366 |
| Issued or guaranteed by U.S. | $27,319,000 | 1,362 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,958,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $1,958,000 | 2,561 |
| 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) | $1,775,000 | 1,874 |
| Available-for-sale securities (fair market value) | $29,277,000 | 3,384 |
| Total debt securities | $31,052,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $32,757,000 | 3,454 |
| U.S. Government securities | $30,982,000 | 2,734 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,982,000 | 2,653 |
| Securities issued by states & political subdivisions | $1,775,000 | 4,523 |
| 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 | $23,484,000 | 1,936 |
| Mortgage-backed securities | $30,982,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $28,975,000 | 1,274 |
| Issued or guaranteed by U.S. | $28,975,000 | 1,268 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,007,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $2,007,000 | 2,493 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,775,000 | 1,902 |
| Available-for-sale securities (fair market value) | $30,982,000 | 3,272 |
| Total debt securities | $32,757,000 | 3,425 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $32,348,000 | 3,463 |
| U.S. Government securities | $30,573,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $30,573,000 | 2,662 |
| Securities issued by states & political subdivisions | $1,775,000 | 4,509 |
| 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 | $22,797,000 | 1,994 |
| Mortgage-backed securities | $30,573,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $17,218,000 | 1,833 |
| Issued or guaranteed by U.S. | $17,218,000 | 1,830 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,355,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $13,355,000 | 1,120 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,775,000 | 1,919 |
| Available-for-sale securities (fair market value) | $30,573,000 | 3,294 |
| Total debt securities | $32,348,000 | 3,433 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $30,788,000 | 3,450 |
| U.S. Government securities | $28,933,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $28,933,000 | 2,645 |
| Securities issued by states & political subdivisions | $1,855,000 | 4,474 |
| 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 | $22,681,000 | 1,956 |
| Mortgage-backed securities | $28,933,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $11,812,000 | 2,231 |
| Issued or guaranteed by U.S. | $11,812,000 | 2,225 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,121,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $17,121,000 | 949 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,855,000 | 1,930 |
| Available-for-sale securities (fair market value) | $28,933,000 | 3,293 |
| Total debt securities | $30,788,000 | 3,418 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $32,160,000 | 3,313 |
| U.S. Government securities | $30,305,000 | 2,609 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $30,305,000 | 2,525 |
| Securities issued by states & political subdivisions | $1,855,000 | 4,410 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,998,000 | 2,064 |
| Mortgage-backed securities | $30,305,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $12,480,000 | 2,123 |
| Issued or guaranteed by U.S. | $12,480,000 | 2,117 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,825,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $17,825,000 | 915 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,855,000 | 1,966 |
| Available-for-sale securities (fair market value) | $30,305,000 | 3,146 |
| Total debt securities | $32,160,000 | 3,286 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $35,591,000 | 3,106 |
| U.S. Government securities | $33,736,000 | 2,441 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,736,000 | 2,364 |
| Securities issued by states & political subdivisions | $1,855,000 | 4,372 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,348,000 | 2,295 |
| Mortgage-backed securities | $33,736,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $18,241,000 | 1,657 |
| Issued or guaranteed by U.S. | $18,241,000 | 1,651 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $15,495,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $15,495,000 | 940 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,855,000 | 2,042 |
| Available-for-sale securities (fair market value) | $33,736,000 | 2,912 |
| Total debt securities | $35,591,000 | 3,078 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $39,212,000 | 2,907 |
| U.S. Government securities | $37,357,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $37,357,000 | 2,218 |
| Securities issued by states & political subdivisions | $1,855,000 | 4,374 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,986,000 | 2,460 |
| Mortgage-backed securities | $37,357,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $25,992,000 | 1,330 |
| Issued or guaranteed by U.S. | $25,992,000 | 1,326 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,365,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $11,365,000 | 1,079 |
| 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) | $1,855,000 | 2,063 |
| Available-for-sale securities (fair market value) | $37,357,000 | 2,701 |
| Total debt securities | $39,212,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $43,401,000 | 2,676 |
| U.S. Government securities | $41,001,000 | 2,060 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $41,001,000 | 1,997 |
| Securities issued by states & political subdivisions | $2,400,000 | 4,144 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,440,000 | 2,539 |
| Mortgage-backed securities | $41,001,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $29,903,000 | 1,238 |
| Issued or guaranteed by U.S. | $29,903,000 | 1,233 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,098,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $11,098,000 | 1,066 |
| 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) | $2,400,000 | 1,956 |
| Available-for-sale securities (fair market value) | $41,001,000 | 2,493 |
| Total debt securities | $43,401,000 | 2,653 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $45,849,000 | 2,548 |
| U.S. Government securities | $43,327,000 | 1,957 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $43,327,000 | 1,899 |
| Securities issued by states & political subdivisions | $2,522,000 | 4,116 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,300,000 | 1,956 |
| Mortgage-backed securities | $38,299,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $36,500,000 | 1,070 |
| Issued or guaranteed by U.S. | $36,500,000 | 1,064 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,799,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $1,799,000 | 2,200 |
| 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) | $2,522,000 | 2,013 |
| Available-for-sale securities (fair market value) | $43,327,000 | 2,376 |
| Total debt securities | $45,849,000 | 2,520 |
| 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 | $36,125,000 | 3,028 |
| U.S. Government securities | $33,603,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,603,000 | 2,322 |
| Securities issued by states & political subdivisions | $2,522,000 | 4,090 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,098,000 | 1,903 |
| Mortgage-backed securities | $33,603,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $31,755,000 | 1,231 |
| Issued or guaranteed by U.S. | $31,755,000 | 1,221 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,848,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $1,848,000 | 2,180 |
| 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) | $2,522,000 | 2,018 |
| Available-for-sale securities (fair market value) | $33,603,000 | 2,845 |
| Total debt securities | $36,125,000 | 2,994 |
| 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 | $36,325,000 | 3,024 |
| U.S. Government securities | $33,803,000 | 2,391 |
| U.S. Treasury securities | $7,700,000 | 241 |
| U.S. Government agency obligations | $26,103,000 | 2,893 |
| Securities issued by states & political subdivisions | $2,522,000 | 4,018 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,432,000 | 3,337 |
| Mortgage-backed securities | $22,396,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $18,083,000 | 1,961 |
| Issued or guaranteed by U.S. | $18,083,000 | 1,948 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,313,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $4,313,000 | 1,630 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,522,000 | 2,045 |
| Available-for-sale securities (fair market value) | $33,803,000 | 2,835 |
| Total debt securities | $36,325,000 | 2,990 |
| 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 | $27,309,000 | 3,668 |
| U.S. Government securities | $24,526,000 | 3,064 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,526,000 | 3,001 |
| Securities issued by states & political subdivisions | $2,783,000 | 3,860 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,451,000 | 3,370 |
| Mortgage-backed securities | $19,629,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $17,153,000 | 1,955 |
| Issued or guaranteed by U.S. | $17,153,000 | 1,945 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,476,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $2,476,000 | 1,962 |
| 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) | $2,522,000 | 2,051 |
| Available-for-sale securities (fair market value) | $24,787,000 | 3,503 |
| Total debt securities | $27,309,000 | 3,632 |
| 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 | $14,487,000 | 5,143 |
| U.S. Government securities | $12,694,000 | 4,595 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,694,000 | 4,512 |
| Securities issued by states & political subdivisions | $1,793,000 | 4,331 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,825,000 | 5,312 |
| Mortgage-backed securities | $5,579,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $4,990,000 | 3,656 |
| Issued or guaranteed by U.S. | $4,990,000 | 3,644 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $589,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 2,686 |
| 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) | $1,793,000 | 2,271 |
| Available-for-sale securities (fair market value) | $12,694,000 | 4,889 |
| Total debt securities | $14,488,000 | 5,100 |
| 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 | $12,210,000 | 5,545 |
| U.S. Government securities | $10,215,000 | 5,078 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,215,000 | 4,992 |
| Securities issued by states & political subdivisions | $1,995,000 | 4,247 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,226,000 | 5,523 |
| Mortgage-backed securities | $4,043,000 | 4,477 |
| Certificates of participation in pools of residential mortgages | $3,445,000 | 4,139 |
| Issued or guaranteed by U.S. | $3,445,000 | 4,124 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $598,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $598,000 | 2,695 |
| 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) | $1,995,000 | 2,215 |
| Available-for-sale securities (fair market value) | $10,215,000 | 5,368 |
| Total debt securities | $12,210,000 | 5,485 |
| 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 | $10,187,000 | 5,903 |
| U.S. Government securities | $8,192,000 | 5,532 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,192,000 | 5,444 |
| Securities issued by states & political subdivisions | $1,995,000 | 4,247 |
| 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 | $1,796,000 | 5,727 |
| Mortgage-backed securities | $4,372,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $3,726,000 | 3,940 |
| Issued or guaranteed by U.S. | $3,726,000 | 3,925 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $646,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $646,000 | 2,644 |
| 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) | $1,995,000 | 2,252 |
| Available-for-sale securities (fair market value) | $8,192,000 | 5,743 |
| Total debt securities | $10,187,000 | 5,833 |
| 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 | $11,283,000 | 5,797 |
| U.S. Government securities | $9,283,000 | 5,401 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,283,000 | 5,298 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,268 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,513,000 | 5,900 |
| Mortgage-backed securities | $1,859,000 | 4,922 |
| Certificates of participation in pools of residential mortgages | $1,203,000 | 4,791 |
| Issued or guaranteed by U.S. | $1,203,000 | 4,772 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $656,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 2,547 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000,000 | 2,300 |
| Available-for-sale securities (fair market value) | $9,283,000 | 5,571 |
| Total debt securities | $11,283,000 | 5,732 |
| 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 | $12,021,000 | 5,719 |
| U.S. Government securities | $10,001,000 | 5,353 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,001,000 | 5,243 |
| Securities issued by states & political subdivisions | $2,020,000 | 4,258 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $656,000 | 6,346 |
| Mortgage-backed securities | $1,905,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $1,231,000 | 4,638 |
| Issued or guaranteed by U.S. | $1,231,000 | 4,625 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $674,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $674,000 | 2,482 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,020,000 | 2,342 |
| Available-for-sale securities (fair market value) | $10,001,000 | 5,471 |
| Total debt securities | $12,021,000 | 5,661 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $10,489,000 | 6,020 |
| U.S. Government securities | $8,969,000 | 5,640 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,969,000 | 5,531 |
| Securities issued by states & political subdivisions | $1,520,000 | 4,545 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $650,000 | 6,405 |
| Mortgage-backed securities | $1,958,000 | 4,735 |
| Certificates of participation in pools of residential mortgages | $1,268,000 | 4,599 |
| Issued or guaranteed by U.S. | $1,268,000 | 4,586 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $690,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 2,458 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,520,000 | 2,534 |
| Available-for-sale securities (fair market value) | $8,969,000 | 5,698 |
| Total debt securities | $10,488,000 | 5,967 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $499,000 | 2,260 |
| 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 | $10,196,000 | 6,085 |
| U.S. Government securities | $8,676,000 | 5,725 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,676,000 | 5,606 |
| Securities issued by states & political subdivisions | $1,520,000 | 4,565 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $653,000 | 6,435 |
| Mortgage-backed securities | $2,103,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $1,370,000 | 4,539 |
| Issued or guaranteed by U.S. | $1,370,000 | 4,522 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $733,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,434 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,106,000 | 2,381 |
| Available-for-sale securities (fair market value) | $8,090,000 | 5,857 |
| Total debt securities | $10,193,000 | 6,031 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $497,000 | 2,398 |
| 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 | $6,808,000 | 6,849 |
| U.S. Government securities | $6,163,000 | 6,474 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,163,000 | 6,342 |
| Securities issued by states & political subdivisions | $645,000 | 5,300 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $652,000 | 6,456 |
| Mortgage-backed securities | $1,677,000 | 4,896 |
| Certificates of participation in pools of residential mortgages | $1,432,000 | 4,499 |
| Issued or guaranteed by U.S. | $1,432,000 | 4,485 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $245,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 2,843 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $645,000 | 3,060 |
| Available-for-sale securities (fair market value) | $6,163,000 | 6,310 |
| Total debt securities | $6,800,000 | 6,798 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $495,000 | 2,523 |
| 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 | $6,872,000 | 6,916 |
| U.S. Government securities | $6,208,000 | 6,514 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,208,000 | 6,379 |
| Securities issued by states & political subdivisions | $664,000 | 5,320 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| 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 | $652,000 | 6,528 |
| Mortgage-backed securities | $1,731,000 | 4,857 |
| Certificates of participation in pools of residential mortgages | $1,478,000 | 4,488 |
| Issued or guaranteed by U.S. | $1,478,000 | 4,465 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $253,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 2,804 |
| Privately issued | $0 | 1,279 |
| 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) | $664,000 | 3,109 |
| Available-for-sale securities (fair market value) | $6,208,000 | 6,335 |
| Total debt securities | $6,871,000 | 6,862 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $993,000 | 2,111 |
| 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 | $6,585,000 | 7,006 |
| U.S. Government securities | $6,171,000 | 6,526 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,171,000 | 6,395 |
| Securities issued by states & political subdivisions | $414,000 | 5,629 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| 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 | $5,000 | 6,966 |
| Mortgage-backed securities | $1,762,000 | 4,844 |
| Certificates of participation in pools of residential mortgages | $1,498,000 | 4,493 |
| Issued or guaranteed by U.S. | $1,498,000 | 4,474 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $264,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 2,774 |
| 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) | $414,000 | 3,362 |
| Available-for-sale securities (fair market value) | $6,171,000 | 6,346 |
| Total debt securities | $6,584,000 | 6,950 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $979,000 | 2,222 |
| 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 | $6,023,000 | 7,170 |
| U.S. Government securities | $5,811,000 | 6,677 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,811,000 | 6,533 |
| Securities issued by states & political subdivisions | $212,000 | 5,984 |
| 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 | $5,000 | 6,992 |
| Mortgage-backed securities | $1,867,000 | 4,832 |
| Certificates of participation in pools of residential mortgages | $1,584,000 | 4,460 |
| Issued or guaranteed by U.S. | $1,584,000 | 4,444 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $283,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 2,760 |
| 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) | $212,000 | 3,658 |
| Available-for-sale securities (fair market value) | $5,811,000 | 6,485 |
| Total debt securities | $6,023,000 | 7,116 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $981,000 | 2,252 |
| 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 | $5,655,000 | 7,305 |
| U.S. Government securities | $5,443,000 | 6,824 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,443,000 | 6,677 |
| Securities issued by states & political subdivisions | $212,000 | 6,017 |
| 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 | $5,000 | 7,033 |
| Mortgage-backed securities | $1,975,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $1,670,000 | 4,447 |
| Issued or guaranteed by U.S. | $1,670,000 | 4,428 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $305,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 2,752 |
| 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) | $212,000 | 3,728 |
| Available-for-sale securities (fair market value) | $5,443,000 | 6,606 |
| Total debt securities | $5,654,000 | 7,247 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $984,000 | 2,245 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $5,816,000 | 7,302 |
| U.S. Government securities | $5,586,000 | 6,785 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,586,000 | 6,643 |
| Securities issued by states & political subdivisions | $230,000 | 6,025 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000 | 7,077 |
| Mortgage-backed securities | $2,099,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $1,757,000 | 4,433 |
| Issued or guaranteed by U.S. | $1,757,000 | 4,417 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $342,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 2,736 |
| Privately issued | $0 | 1,254 |
| 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) | $230,000 | 3,759 |
| Available-for-sale securities (fair market value) | $5,586,000 | 6,580 |
| Total debt securities | $5,816,000 | 7,242 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $988,000 | 2,204 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $5,454,000 | 7,424 |
| U.S. Government securities | $5,224,000 | 6,923 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,224,000 | 6,773 |
| Securities issued by states & political subdivisions | $230,000 | 6,027 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000 | 7,089 |
| Mortgage-backed securities | $1,707,000 | 5,099 |
| Certificates of participation in pools of residential mortgages | $1,325,000 | 4,792 |
| Issued or guaranteed by U.S. | $1,325,000 | 4,771 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $382,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 2,754 |
| Privately issued | $0 | 1,232 |
| 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) | $230,000 | 3,809 |
| Available-for-sale securities (fair market value) | $5,224,000 | 6,680 |
| Total debt securities | $5,454,000 | 7,354 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $995,000 | 2,144 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $4,441,000 | 7,733 |
| U.S. Government securities | $4,211,000 | 7,326 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,211,000 | 7,154 |
| Securities issued by states & political subdivisions | $230,000 | 6,060 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $1,265,000 | 5,416 |
| Certificates of participation in pools of residential mortgages | $852,000 | 5,216 |
| Issued or guaranteed by U.S. | $852,000 | 5,201 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $413,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 2,781 |
| Privately issued | $0 | 1,232 |
| 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) | $230,000 | 3,870 |
| Available-for-sale securities (fair market value) | $4,211,000 | 6,996 |
| Total debt securities | $4,441,000 | 7,679 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $984,000 | 2,174 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $4,634,000 | 7,730 |
| U.S. Government securities | $4,354,000 | 7,311 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,354,000 | 7,152 |
| Securities issued by states & political subdivisions | $280,000 | 6,004 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $1,359,000 | 5,420 |
| Certificates of participation in pools of residential mortgages | $897,000 | 5,210 |
| Issued or guaranteed by U.S. | $897,000 | 5,195 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $462,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 2,781 |
| Privately issued | $0 | 1,227 |
| 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) | $280,000 | 3,855 |
| Available-for-sale securities (fair market value) | $4,354,000 | 7,014 |
| Total debt securities | $4,635,000 | 7,671 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $996,000 | 2,089 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $4,733,000 | 7,741 |
| U.S. Government securities | $4,453,000 | 7,303 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,453,000 | 7,151 |
| Securities issued by states & political subdivisions | $280,000 | 6,060 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $934,000 | 5,702 |
| Certificates of participation in pools of residential mortgages | $416,000 | 5,735 |
| Issued or guaranteed by U.S. | $416,000 | 5,720 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $518,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 2,728 |
| Privately issued | $0 | 1,190 |
| 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) | $280,000 | 3,922 |
| Available-for-sale securities (fair market value) | $4,453,000 | 7,012 |
| Total debt securities | $4,733,000 | 7,680 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,001,000 | 2,039 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $4,450,000 | 7,878 |
| U.S. Government securities | $4,450,000 | 7,384 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,450,000 | 7,227 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| 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 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $984,000 | 5,725 |
| Certificates of participation in pools of residential mortgages | $428,000 | 5,791 |
| Issued or guaranteed by U.S. | $428,000 | 5,778 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $556,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 2,756 |
| Privately issued | $0 | 1,191 |
| 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 | 4,584 |
| Available-for-sale securities (fair market value) | $4,450,000 | 7,091 |
| Total debt securities | $4,450,000 | 7,817 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $985,000 | 2,090 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $2,709,000 | 8,297 |
| U.S. Government securities | $2,709,000 | 7,925 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,709,000 | 7,756 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $1,171,000 | 5,636 |
| Certificates of participation in pools of residential mortgages | $464,000 | 5,775 |
| Issued or guaranteed by U.S. | $464,000 | 5,759 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $707,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 2,708 |
| Privately issued | $0 | 1,245 |
| 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 | 4,632 |
| Available-for-sale securities (fair market value) | $2,709,000 | 7,487 |
| Total debt securities | $2,710,000 | 8,231 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,341 |
| Fair value | $502,000 | 2,237 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $2,271,000 | 8,476 |
| U.S. Government securities | $2,271,000 | 8,137 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,271,000 | 7,970 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $1,264,000 | 5,593 |
| Certificates of participation in pools of residential mortgages | $482,000 | 5,793 |
| Issued or guaranteed by U.S. | $482,000 | 5,774 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $782,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $782,000 | 2,799 |
| Privately issued | $0 | 1,065 |
| 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 | 4,692 |
| Available-for-sale securities (fair market value) | $2,271,000 | 7,657 |
| Total debt securities | $2,271,000 | 8,406 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $1,871,000 | 8,596 |
| U.S. Government securities | $1,871,000 | 8,250 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,871,000 | 8,094 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $1,374,000 | 5,529 |
| Certificates of participation in pools of residential mortgages | $490,000 | 5,813 |
| Issued or guaranteed by U.S. | $490,000 | 5,789 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $884,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 2,769 |
| Privately issued | $0 | 1,143 |
| 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 | 4,716 |
| Available-for-sale securities (fair market value) | $1,871,000 | 7,782 |
| Total debt securities | $1,871,000 | 8,524 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $1,001,000 | 8,820 |
| U.S. Government securities | $0 | 8,962 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $0 | 8,860 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,001,000 | 2,785 |
| Privately issued residential mortgage-backed securities | $1,001,000 | 685 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $1,001,000 | 5,935 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,001,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $1,001,000 | 609 |
| 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 | 4,735 |
| Available-for-sale securities (fair market value) | $1,001,000 | 8,045 |
| Total debt securities | $1,001,000 | 8,755 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $502,000 | 8,993 |
| U.S. Government securities | $502,000 | 8,795 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $502,000 | 8,659 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $502,000 | 6,349 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $502,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 3,385 |
| Privately issued | $0 | 1,231 |
| 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) | $502,000 | 3,937 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $502,000 | 8,924 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $0 | 9,193 |
| U.S. Government securities | $0 | 9,056 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $0 | 8,949 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $0 | 9,137 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |