Home > Preferred Community Bank > Securities
Preferred Community Bank, Securities
| 2018-06-30 | Rank | |
| Total securities | $14,381,000 | 4,033 |
| U.S. Government securities | $8,020,000 | 3,864 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,020,000 | 3,709 |
| Securities issued by states & political subdivisions | $539,000 | 4,341 |
| Other domestic debt securities | $5,822,000 | 870 |
| Privately issued residential mortgage-backed securities | $4,564,000 | 299 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,258,000 | 1,091 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,258,000 | 4,274 |
| Mortgage-backed securities | $6,770,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $5,094,000 | 2,698 |
| Issued or guaranteed by U.S. | $530,000 | 3,763 |
| Privately issued | $4,564,000 | 152 |
| Collaterized mortgage obligations | $1,676,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $1,676,000 | 2,130 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $14,381,000 | 3,747 |
| Total debt securities | $14,381,000 | 4,008 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $14,831,000 | 4,045 |
| U.S. Government securities | $13,030,000 | 3,364 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,030,000 | 3,218 |
| Securities issued by states & political subdivisions | $541,000 | 4,383 |
| Other domestic debt securities | $1,260,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,260,000 | 1,104 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,802,000 | 4,206 |
| Mortgage-backed securities | $7,142,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $5,359,000 | 2,711 |
| Issued or guaranteed by U.S. | $5,359,000 | 2,709 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,783,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $1,783,000 | 2,089 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $14,831,000 | 3,766 |
| Total debt securities | $14,831,000 | 4,023 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $15,548,000 | 4,066 |
| U.S. Government securities | $13,739,000 | 3,330 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $13,739,000 | 3,188 |
| Securities issued by states & political subdivisions | $548,000 | 4,453 |
| Other domestic debt securities | $1,261,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,261,000 | 1,133 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,809,000 | 4,260 |
| Mortgage-backed securities | $7,594,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $5,692,000 | 2,684 |
| Issued or guaranteed by U.S. | $5,692,000 | 2,682 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,902,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $1,902,000 | 2,032 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $15,548,000 | 3,786 |
| Total debt securities | $15,548,000 | 4,043 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $15,245,000 | 4,134 |
| U.S. Government securities | $13,430,000 | 3,375 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,430,000 | 3,246 |
| Securities issued by states & political subdivisions | $556,000 | 4,493 |
| Other domestic debt securities | $1,259,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,259,000 | 1,168 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,987,000 | 3,820 |
| Mortgage-backed securities | $8,046,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $5,998,000 | 2,677 |
| Issued or guaranteed by U.S. | $5,998,000 | 2,676 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,048,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $2,048,000 | 2,014 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $15,245,000 | 3,834 |
| Total debt securities | $15,244,000 | 4,108 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $16,219,000 | 4,100 |
| U.S. Government securities | $14,145,000 | 3,364 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,145,000 | 3,242 |
| Securities issued by states & political subdivisions | $823,000 | 4,439 |
| Other domestic debt securities | $1,251,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,251,000 | 1,188 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,435,000 | 4,200 |
| Mortgage-backed securities | $8,439,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $6,257,000 | 2,673 |
| Issued or guaranteed by U.S. | $6,257,000 | 2,672 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,182,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $2,182,000 | 2,007 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $16,219,000 | 3,805 |
| Total debt securities | $16,218,000 | 4,075 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $14,844,000 | 4,242 |
| U.S. Government securities | $12,515,000 | 3,563 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,515,000 | 3,432 |
| Securities issued by states & political subdivisions | $1,076,000 | 4,404 |
| Other domestic debt securities | $1,253,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,253,000 | 1,199 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,939,000 | 3,712 |
| Mortgage-backed securities | $7,715,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $5,401,000 | 2,877 |
| Issued or guaranteed by U.S. | $5,401,000 | 2,874 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,314,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $2,314,000 | 1,995 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $14,844,000 | 3,934 |
| Total debt securities | $14,844,000 | 4,221 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $13,884,000 | 4,319 |
| U.S. Government securities | $11,570,000 | 3,661 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,570,000 | 3,522 |
| Securities issued by states & political subdivisions | $1,064,000 | 4,451 |
| Other domestic debt securities | $1,250,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,250,000 | 1,201 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,114,000 | 3,713 |
| Mortgage-backed securities | $6,520,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $4,076,000 | 3,148 |
| Issued or guaranteed by U.S. | $4,076,000 | 3,144 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,444,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $2,444,000 | 1,964 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $13,884,000 | 4,002 |
| Total debt securities | $13,885,000 | 4,301 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $15,023,000 | 4,260 |
| U.S. Government securities | $12,666,000 | 3,539 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,666,000 | 3,418 |
| Securities issued by states & political subdivisions | $1,106,000 | 4,454 |
| Other domestic debt securities | $1,251,000 | 1,480 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,251,000 | 1,200 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,992,000 | 3,965 |
| Mortgage-backed securities | $7,136,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $4,435,000 | 3,108 |
| Issued or guaranteed by U.S. | $4,435,000 | 3,106 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,701,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $2,701,000 | 1,923 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $15,023,000 | 3,936 |
| Total debt securities | $15,023,000 | 4,235 |
| Structured notes | ||
| Amortized cost | $250,000 | 987 |
| Fair value | $250,000 | 994 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $11,404,000 | 4,632 |
| U.S. Government securities | $9,052,000 | 4,078 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,052,000 | 3,950 |
| Securities issued by states & political subdivisions | $1,113,000 | 4,488 |
| Other domestic debt securities | $1,239,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,239,000 | 1,204 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,178,000 | 3,993 |
| Mortgage-backed securities | $3,085,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $1,749,000 | 3,815 |
| Issued or guaranteed by U.S. | $1,749,000 | 3,810 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,336,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $1,336,000 | 2,337 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $11,404,000 | 4,297 |
| Total debt securities | $11,404,000 | 4,613 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,134 |
| Fair value | $250,000 | 1,144 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $5,667,000 | 5,281 |
| U.S. Government securities | $3,864,000 | 4,977 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,864,000 | 4,868 |
| Securities issued by states & political subdivisions | $824,000 | 4,639 |
| Other domestic debt securities | $979,000 | 1,673 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $979,000 | 1,353 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,150,000 | 4,043 |
| Mortgage-backed securities | $103,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $103,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 2,985 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $5,667,000 | 4,935 |
| Total debt securities | $5,666,000 | 5,264 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $5,008,000 | 5,431 |
| U.S. Government securities | $3,463,000 | 5,118 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,463,000 | 5,008 |
| Securities issued by states & political subdivisions | $560,000 | 4,782 |
| Other domestic debt securities | $985,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $985,000 | 1,346 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,723,000 | 4,183 |
| Mortgage-backed securities | $120,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $120,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 3,010 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $5,008,000 | 5,078 |
| Total debt securities | $5,008,000 | 5,407 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $5,303,000 | 5,479 |
| U.S. Government securities | $3,505,000 | 5,206 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,505,000 | 5,095 |
| Securities issued by states & political subdivisions | $544,000 | 4,840 |
| Other domestic debt securities | $1,254,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,254,000 | 1,189 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,740,000 | 4,234 |
| Mortgage-backed securities | $129,000 | 4,857 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $129,000 | 3,141 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,045 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $5,303,000 | 5,117 |
| Total debt securities | $5,302,000 | 5,455 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,650 |
| Fair value | $246,000 | 1,693 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $5,935,000 | 5,489 |
| U.S. Government securities | $4,148,000 | 5,200 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,148,000 | 5,087 |
| Securities issued by states & political subdivisions | $532,000 | 4,877 |
| Other domestic debt securities | $1,255,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,255,000 | 1,203 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,823,000 | 4,271 |
| Mortgage-backed securities | $159,000 | 4,911 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $159,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 3,065 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $5,935,000 | 5,122 |
| Total debt securities | $5,934,000 | 5,470 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,478 |
| Fair value | $746,000 | 1,488 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $5,822,000 | 5,562 |
| U.S. Government securities | $3,720,000 | 5,348 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,720,000 | 5,242 |
| Securities issued by states & political subdivisions | $841,000 | 4,738 |
| Other domestic debt securities | $1,261,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,261,000 | 1,217 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,624,000 | 4,381 |
| Mortgage-backed securities | $190,000 | 4,949 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $190,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 3,074 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $5,822,000 | 5,189 |
| Total debt securities | $5,821,000 | 5,541 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,570 |
| Fair value | $750,000 | 1,580 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $9,539,000 | 5,257 |
| U.S. Government securities | $5,904,000 | 5,070 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,904,000 | 4,958 |
| Securities issued by states & political subdivisions | $2,378,000 | 4,299 |
| Other domestic debt securities | $1,257,000 | 1,566 |
| 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 | $1,257,000 | 1,229 |
| 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 | $3,488,000 | 4,474 |
| Mortgage-backed securities | $1,327,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 4,387 |
| Issued or guaranteed by U.S. | $1,088,000 | 4,380 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $239,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 3,092 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $9,539,000 | 4,865 |
| Total debt securities | $9,539,000 | 5,238 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,658 |
| Fair value | $747,000 | 1,665 |
| 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 | $11,024,000 | 5,210 |
| U.S. Government securities | $7,414,000 | 4,932 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,414,000 | 4,827 |
| Securities issued by states & political subdivisions | $2,365,000 | 4,345 |
| Other domestic debt securities | $1,245,000 | 1,631 |
| 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 | $1,245,000 | 1,267 |
| 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 | $3,481,000 | 4,532 |
| Mortgage-backed securities | $1,378,000 | 4,665 |
| Certificates of participation in pools of residential mortgages | $1,122,000 | 4,459 |
| Issued or guaranteed by U.S. | $1,122,000 | 4,456 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $256,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 3,127 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $11,024,000 | 4,820 |
| Total debt securities | $11,025,000 | 5,188 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,762 |
| Fair value | $746,000 | 1,771 |
| 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 | $10,990,000 | 5,273 |
| U.S. Government securities | $7,393,000 | 4,997 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,393,000 | 4,899 |
| Securities issued by states & political subdivisions | $2,349,000 | 4,395 |
| Other domestic debt securities | $1,248,000 | 1,667 |
| 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 | $1,248,000 | 1,294 |
| 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 | $2,725,000 | 4,792 |
| Mortgage-backed securities | $1,236,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $954,000 | 4,576 |
| Issued or guaranteed by U.S. | $954,000 | 4,573 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $282,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 3,144 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $10,990,000 | 4,879 |
| Total debt securities | $10,991,000 | 5,250 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,802 |
| Fair value | $746,000 | 1,806 |
| 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 | $10,771,000 | 5,336 |
| U.S. Government securities | $6,834,000 | 5,117 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,834,000 | 5,019 |
| Securities issued by states & political subdivisions | $3,202,000 | 4,175 |
| Other domestic debt securities | $735,000 | 2,005 |
| 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 | $735,000 | 1,590 |
| 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 | $2,713,000 | 4,828 |
| Mortgage-backed securities | $732,000 | 4,980 |
| Certificates of participation in pools of residential mortgages | $448,000 | 4,847 |
| Issued or guaranteed by U.S. | $448,000 | 4,843 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $284,000 | 3,278 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 3,164 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $10,771,000 | 4,940 |
| Total debt securities | $10,772,000 | 5,313 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $497,000 | 2,002 |
| 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 | $10,155,000 | 5,417 |
| U.S. Government securities | $5,387,000 | 5,373 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,387,000 | 5,271 |
| Securities issued by states & political subdivisions | $4,044,000 | 3,991 |
| Other domestic debt securities | $724,000 | 2,058 |
| 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 | $724,000 | 1,628 |
| 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 | $1,871,000 | 5,098 |
| Mortgage-backed securities | $741,000 | 5,010 |
| Certificates of participation in pools of residential mortgages | $452,000 | 4,877 |
| Issued or guaranteed by U.S. | $452,000 | 4,873 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $289,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 3,159 |
| 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) | $10,155,000 | 5,029 |
| Total debt securities | $10,156,000 | 5,391 |
| 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 | $10,319,000 | 5,452 |
| U.S. Government securities | $5,501,000 | 5,394 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,501,000 | 5,292 |
| Securities issued by states & political subdivisions | $4,099,000 | 3,989 |
| Other domestic debt securities | $719,000 | 2,115 |
| 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 | $719,000 | 1,666 |
| 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 | $5,275,000 | 4,197 |
| Mortgage-backed securities | $781,000 | 5,037 |
| Certificates of participation in pools of residential mortgages | $469,000 | 4,900 |
| Issued or guaranteed by U.S. | $469,000 | 4,895 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $312,000 | 834 |
| Commercial mortgage pass-through securities | $312,000 | 562 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $10,319,000 | 5,070 |
| Total debt securities | $10,319,000 | 5,423 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $498,000 | 1,980 |
| 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 | $10,855,000 | 5,398 |
| U.S. Government securities | $5,706,000 | 5,361 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,706,000 | 5,254 |
| Securities issued by states & political subdivisions | $4,167,000 | 3,961 |
| Other domestic debt securities | $982,000 | 2,033 |
| 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 | $982,000 | 1,596 |
| 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 | $7,843,000 | 3,640 |
| Mortgage-backed securities | $828,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $478,000 | 4,887 |
| Issued or guaranteed by U.S. | $478,000 | 4,883 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $350,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 3,173 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $10,855,000 | 5,030 |
| Total debt securities | $10,856,000 | 5,368 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $497,000 | 1,969 |
| 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 | $12,428,000 | 5,283 |
| U.S. Government securities | $7,319,000 | 5,136 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,319,000 | 5,025 |
| Securities issued by states & political subdivisions | $4,363,000 | 3,916 |
| Other domestic debt securities | $746,000 | 2,154 |
| 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 | $746,000 | 1,669 |
| 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 | $8,331,000 | 3,612 |
| Mortgage-backed securities | $953,000 | 5,041 |
| Certificates of participation in pools of residential mortgages | $506,000 | 4,922 |
| Issued or guaranteed by U.S. | $506,000 | 4,920 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $447,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 3,138 |
| 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) | $12,428,000 | 4,907 |
| Total debt securities | $12,427,000 | 5,253 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $500,000 | 2,030 |
| 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 | $10,504,000 | 5,489 |
| U.S. Government securities | $5,439,000 | 5,474 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,439,000 | 5,362 |
| Securities issued by states & political subdivisions | $4,331,000 | 3,915 |
| Other domestic debt securities | $734,000 | 2,163 |
| 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 | $734,000 | 1,643 |
| 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 | $9,247,000 | 3,428 |
| Mortgage-backed securities | $575,000 | 5,215 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $575,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 3,101 |
| 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) | $10,504,000 | 5,116 |
| Total debt securities | $10,504,000 | 5,461 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,439 |
| Fair value | $1,496,000 | 1,484 |
| 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 | $15,851,000 | 4,956 |
| U.S. Government securities | $11,569,000 | 4,575 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,569,000 | 4,478 |
| Securities issued by states & political subdivisions | $3,309,000 | 4,163 |
| Other domestic debt securities | $973,000 | 2,103 |
| 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 | $973,000 | 1,608 |
| 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 | $14,009,000 | 2,782 |
| Mortgage-backed securities | $1,512,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,512,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $1,512,000 | 2,807 |
| 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) | $15,851,000 | 4,581 |
| Total debt securities | $15,851,000 | 4,929 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,551 |
| Fair value | $1,507,000 | 1,559 |
| 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 | $18,190,000 | 4,751 |
| U.S. Government securities | $14,442,000 | 4,232 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,442,000 | 4,148 |
| Securities issued by states & political subdivisions | $2,765,000 | 4,308 |
| Other domestic debt securities | $983,000 | 2,088 |
| 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 | $983,000 | 1,583 |
| 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 | $13,915,000 | 2,816 |
| Mortgage-backed securities | $4,133,000 | 4,434 |
| Certificates of participation in pools of residential mortgages | $2,627,000 | 4,311 |
| Issued or guaranteed by U.S. | $2,627,000 | 4,310 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,506,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $1,506,000 | 2,812 |
| 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) | $6,308,000 | 1,199 |
| Available-for-sale securities (fair market value) | $11,882,000 | 5,076 |
| Total debt securities | $18,188,000 | 4,717 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,729 |
| Fair value | $1,507,000 | 1,738 |
| 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 | $20,132,000 | 4,589 |
| U.S. Government securities | $17,125,000 | 4,017 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,125,000 | 3,931 |
| Securities issued by states & political subdivisions | $2,760,000 | 4,222 |
| Other domestic debt securities | $247,000 | 2,612 |
| 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 | $247,000 | 2,038 |
| 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 | $8,563,000 | 3,633 |
| Mortgage-backed securities | $4,331,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $2,273,000 | 4,418 |
| Issued or guaranteed by U.S. | $2,273,000 | 4,415 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,058,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $2,058,000 | 2,657 |
| 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) | $5,686,000 | 1,278 |
| Available-for-sale securities (fair market value) | $14,446,000 | 4,787 |
| Total debt securities | $20,126,000 | 4,567 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,934 |
| Fair value | $1,489,000 | 1,995 |
| 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 | $15,902,000 | 4,994 |
| U.S. Government securities | $12,899,000 | 4,507 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,899,000 | 4,419 |
| Securities issued by states & political subdivisions | $2,756,000 | 4,206 |
| Other domestic debt securities | $247,000 | 2,603 |
| 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 | $247,000 | 1,960 |
| 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 | $9,603,000 | 3,281 |
| Mortgage-backed securities | $4,676,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $3,264,000 | 4,048 |
| Issued or guaranteed by U.S. | $3,264,000 | 4,043 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,412,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $1,412,000 | 2,742 |
| 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) | $5,819,000 | 1,287 |
| Available-for-sale securities (fair market value) | $10,083,000 | 5,314 |
| Total debt securities | $15,902,000 | 4,971 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $18,278,000 | 4,693 |
| U.S. Government securities | $15,271,000 | 4,135 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,271,000 | 4,041 |
| Securities issued by states & political subdivisions | $2,760,000 | 4,167 |
| Other domestic debt securities | $247,000 | 2,585 |
| 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 | $247,000 | 1,928 |
| 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 | $9,061,000 | 3,345 |
| Mortgage-backed securities | $7,328,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | $5,867,000 | 3,359 |
| Issued or guaranteed by U.S. | $5,867,000 | 3,355 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,461,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,705 |
| 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) | $5,904,000 | 1,281 |
| Available-for-sale securities (fair market value) | $12,374,000 | 4,964 |
| Total debt securities | $18,278,000 | 4,655 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,004,000 | 2,290 |
| 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 | $18,927,000 | 4,693 |
| U.S. Government securities | $16,746,000 | 4,044 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,746,000 | 3,944 |
| Securities issued by states & political subdivisions | $1,933,000 | 4,472 |
| Other domestic debt securities | $248,000 | 2,529 |
| 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 | $248,000 | 1,859 |
| 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 | $9,158,000 | 3,333 |
| Mortgage-backed securities | $10,637,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $9,639,000 | 2,681 |
| Issued or guaranteed by U.S. | $9,639,000 | 2,674 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $998,000 | 3,076 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,825 |
| 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) | $4,786,000 | 1,442 |
| Available-for-sale securities (fair market value) | $14,141,000 | 4,802 |
| Total debt securities | $18,925,000 | 4,659 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,000,000 | 2,552 |
| 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 | $18,387,000 | 4,734 |
| U.S. Government securities | $17,394,000 | 3,917 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,394,000 | 3,810 |
| Securities issued by states & political subdivisions | $746,000 | 5,081 |
| Other domestic debt securities | $247,000 | 2,580 |
| 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 | $247,000 | 1,897 |
| 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 | $9,087,000 | 3,381 |
| Mortgage-backed securities | $13,246,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $12,240,000 | 2,278 |
| Issued or guaranteed by U.S. | $12,240,000 | 2,273 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,006,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 2,750 |
| 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) | $4,323,000 | 1,495 |
| Available-for-sale securities (fair market value) | $14,064,000 | 4,810 |
| Total debt securities | $18,387,000 | 4,698 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,104 |
| Fair value | $250,000 | 3,117 |
| 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 | $12,353,000 | 5,389 |
| U.S. Government securities | $12,353,000 | 4,486 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,353,000 | 4,366 |
| 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 | $518,000 | 5,854 |
| Mortgage-backed securities | $9,886,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $9,886,000 | 2,464 |
| Issued or guaranteed by U.S. | $9,886,000 | 2,459 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $12,353,000 | 4,941 |
| Total debt securities | $12,354,000 | 5,353 |
| 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 | $9,184,000 | 5,806 |
| U.S. Government securities | $9,184,000 | 4,998 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,184,000 | 4,888 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $8,076,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $8,076,000 | 2,707 |
| Issued or guaranteed by U.S. | $8,076,000 | 2,699 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $9,184,000 | 5,341 |
| Total debt securities | $9,184,000 | 5,768 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $6,834,000 | 6,301 |
| U.S. Government securities | $6,834,000 | 5,609 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,834,000 | 5,494 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $5,793,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $5,793,000 | 3,171 |
| Issued or guaranteed by U.S. | $5,793,000 | 3,162 |
| 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) | $6,834,000 | 5,803 |
| Total debt securities | $6,835,000 | 6,263 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $5,767,000 | 6,577 |
| U.S. Government securities | $5,767,000 | 5,918 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,767,000 | 5,800 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 6,154 |
| Mortgage-backed securities | $5,007,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $5,007,000 | 3,452 |
| Issued or guaranteed by U.S. | $5,007,000 | 3,444 |
| 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) | $5,767,000 | 6,052 |
| Total debt securities | $5,767,000 | 6,535 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $6,994,000 | 6,344 |
| U.S. Government securities | $6,994,000 | 5,603 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,994,000 | 5,501 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $401,000 | 6,206 |
| Mortgage-backed securities | $4,788,000 | 4,211 |
| Certificates of participation in pools of residential mortgages | $4,788,000 | 3,599 |
| Issued or guaranteed by U.S. | $4,788,000 | 3,592 |
| 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) | $6,994,000 | 5,837 |
| Total debt securities | $7,003,000 | 6,306 |
| 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 | $7,903,000 | 6,203 |
| U.S. Government securities | $7,903,000 | 5,436 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,903,000 | 5,339 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $5,169,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $5,169,000 | 3,604 |
| Issued or guaranteed by U.S. | $5,169,000 | 3,593 |
| 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) | $7,903,000 | 5,700 |
| Total debt securities | $7,903,000 | 6,164 |
| 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 | $8,277,000 | 6,131 |
| U.S. Government securities | $8,277,000 | 5,331 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,277,000 | 5,242 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,359,000 | 4,981 |
| Mortgage-backed securities | $5,620,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $5,620,000 | 3,536 |
| Issued or guaranteed by U.S. | $5,620,000 | 3,523 |
| 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) | $8,277,000 | 5,625 |
| Total debt securities | $8,277,000 | 6,088 |
| 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 | $9,839,000 | 5,916 |
| U.S. Government securities | $9,839,000 | 5,107 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,839,000 | 5,024 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $6,424,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $6,424,000 | 3,420 |
| Issued or guaranteed by U.S. | $6,424,000 | 3,409 |
| 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) | $9,839,000 | 5,394 |
| Total debt securities | $9,849,000 | 5,856 |
| 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 | $7,752,000 | 6,353 |
| U.S. Government securities | $7,752,000 | 5,666 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,752,000 | 5,587 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $4,217,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $4,217,000 | 3,960 |
| Issued or guaranteed by U.S. | $4,217,000 | 3,948 |
| 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) | $7,752,000 | 5,818 |
| Total debt securities | $7,752,000 | 6,313 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $502,000 | 1,368 |
| 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 | $6,436,000 | 6,610 |
| U.S. Government securities | $6,436,000 | 5,989 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,436,000 | 5,900 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $3,456,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $3,456,000 | 4,134 |
| Issued or guaranteed by U.S. | $3,456,000 | 4,123 |
| 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) | $6,436,000 | 6,031 |
| Total debt securities | $6,435,000 | 6,569 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $500,000 | 1,354 |
| 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 | $5,903,000 | 6,780 |
| U.S. Government securities | $5,903,000 | 6,173 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,903,000 | 6,089 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $2,954,000 | 4,809 |
| Certificates of participation in pools of residential mortgages | $2,954,000 | 4,297 |
| Issued or guaranteed by U.S. | $2,954,000 | 4,281 |
| 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) | $5,903,000 | 6,189 |
| Total debt securities | $5,903,000 | 6,715 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $496,000 | 1,446 |
| 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 | $5,404,000 | 6,922 |
| U.S. Government securities | $5,404,000 | 6,344 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,404,000 | 6,249 |
| 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 | $3,124,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $3,124,000 | 4,133 |
| Issued or guaranteed by U.S. | $3,124,000 | 4,118 |
| 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) | $5,404,000 | 6,337 |
| Total debt securities | $5,404,000 | 6,851 |
| 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 | $4,837,000 | 7,125 |
| U.S. Government securities | $4,837,000 | 6,651 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,837,000 | 6,541 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $2,968,000 | 4,481 |
| Certificates of participation in pools of residential mortgages | $2,968,000 | 3,916 |
| Issued or guaranteed by U.S. | $2,968,000 | 3,900 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $4,837,000 | 6,489 |
| Total debt securities | $4,837,000 | 7,071 |
| 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 | $3,238,000 | 7,534 |
| U.S. Government securities | $1,750,000 | 7,636 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,750,000 | 7,526 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $1,488,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $1,488,000 | 884 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $1,488,000 | 4,999 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,488,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $1,488,000 | 843 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $3,238,000 | 6,874 |
| Total debt securities | $3,238,000 | 7,492 |
| 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 | $1,720,000 | 7,947 |
| U.S. Government securities | $1,720,000 | 7,698 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,720,000 | 7,584 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $1,720,000 | 7,250 |
| Total debt securities | $1,720,000 | 7,898 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |