Home > Reliant Bank > Securities
Reliant Bank, Securities
| 2015-03-31 | Rank | |
| Total securities | $84,993,000 | 1,675 |
| U.S. Government securities | $33,327,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $33,327,000 | 2,366 |
| Securities issued by states & political subdivisions | $48,663,000 | 783 |
| Other domestic debt securities | $3,003,000 | 1,125 |
| 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 | $3,003,000 | 863 |
| 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 | $35,704,000 | 1,477 |
| Mortgage-backed securities | $28,388,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $26,267,000 | 1,347 |
| Issued or guaranteed by U.S. | $26,267,000 | 1,347 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,121,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $2,121,000 | 2,240 |
| 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) | $84,993,000 | 1,501 |
| Total debt securities | $84,993,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $1,198,000 | 1,304 |
| Fair value | $1,203,000 | 1,302 |
| 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 | $74,748,000 | 1,888 |
| U.S. Government securities | $35,586,000 | 2,366 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $35,586,000 | 2,280 |
| Securities issued by states & political subdivisions | $36,212,000 | 1,058 |
| Other domestic debt securities | $2,950,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,950,000 | 875 |
| 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 | $33,107,000 | 1,578 |
| Mortgage-backed securities | $9,942,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $7,742,000 | 2,818 |
| Issued or guaranteed by U.S. | $7,742,000 | 2,816 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,200,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $2,200,000 | 2,257 |
| 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) | $22,959,000 | 725 |
| Available-for-sale securities (fair market value) | $51,789,000 | 2,294 |
| Total debt securities | $74,748,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $22,012,000 | 148 |
| Fair value | $21,677,000 | 150 |
| 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 | $77,780,000 | 1,861 |
| U.S. Government securities | $35,715,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $35,715,000 | 2,328 |
| Securities issued by states & political subdivisions | $39,113,000 | 991 |
| Other domestic debt securities | $2,952,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,952,000 | 895 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,300,000 | 1,599 |
| Mortgage-backed securities | $10,134,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $7,859,000 | 2,896 |
| Issued or guaranteed by U.S. | $7,859,000 | 2,894 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,275,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $2,275,000 | 2,282 |
| 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) | $22,961,000 | 730 |
| Available-for-sale securities (fair market value) | $54,819,000 | 2,235 |
| Total debt securities | $77,780,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $22,016,000 | 174 |
| Fair value | $21,105,000 | 179 |
| 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 | $76,814,000 | 1,889 |
| U.S. Government securities | $36,078,000 | 2,423 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $36,078,000 | 2,352 |
| Securities issued by states & political subdivisions | $37,789,000 | 1,018 |
| Other domestic debt securities | $2,947,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,947,000 | 919 |
| 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 | $32,583,000 | 1,605 |
| Mortgage-backed securities | $10,508,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $8,137,000 | 2,909 |
| Issued or guaranteed by U.S. | $8,137,000 | 2,909 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,371,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $2,371,000 | 2,299 |
| 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) | $22,969,000 | 729 |
| Available-for-sale securities (fair market value) | $53,845,000 | 2,292 |
| Total debt securities | $76,814,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $22,027,000 | 194 |
| Fair value | $20,892,000 | 198 |
| 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 | $67,119,000 | 2,132 |
| U.S. Government securities | $36,211,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $36,211,000 | 2,370 |
| Securities issued by states & political subdivisions | $27,970,000 | 1,374 |
| Other domestic debt securities | $2,938,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,938,000 | 947 |
| 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 | $32,235,000 | 1,618 |
| Mortgage-backed securities | $10,692,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $8,205,000 | 2,913 |
| Issued or guaranteed by U.S. | $8,205,000 | 2,913 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,487,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $2,487,000 | 2,264 |
| 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) | $22,981,000 | 711 |
| Available-for-sale securities (fair market value) | $44,138,000 | 2,669 |
| Total debt securities | $67,119,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $22,981,000 | 198 |
| Fair value | $21,335,000 | 205 |
| 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 | $69,462,000 | 2,063 |
| U.S. Government securities | $36,253,000 | 2,413 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,253,000 | 2,348 |
| Securities issued by states & political subdivisions | $30,274,000 | 1,280 |
| Other domestic debt securities | $2,935,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,935,000 | 969 |
| 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 | $32,499,000 | 1,596 |
| Mortgage-backed securities | $10,859,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $8,314,000 | 2,899 |
| Issued or guaranteed by U.S. | $8,314,000 | 2,897 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,545,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $2,545,000 | 2,225 |
| 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) | $23,000,000 | 703 |
| Available-for-sale securities (fair market value) | $46,462,000 | 2,573 |
| Total debt securities | $69,462,000 | 2,038 |
| Structured notes | ||
| Amortized cost | $23,000,000 | 193 |
| Fair value | $21,020,000 | 198 |
| 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 | $66,420,000 | 2,164 |
| U.S. Government securities | $37,060,000 | 2,398 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,060,000 | 2,331 |
| Securities issued by states & political subdivisions | $26,435,000 | 1,438 |
| Other domestic debt securities | $2,925,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,925,000 | 1,002 |
| 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 | $35,152,000 | 1,498 |
| Mortgage-backed securities | $11,017,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $8,321,000 | 2,896 |
| Issued or guaranteed by U.S. | $8,321,000 | 2,893 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,696,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $2,696,000 | 2,216 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $23,034,000 | 683 |
| Available-for-sale securities (fair market value) | $43,386,000 | 2,727 |
| Total debt securities | $66,420,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $23,035,000 | 186 |
| Fair value | $21,335,000 | 192 |
| 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 | $58,321,000 | 2,376 |
| U.S. Government securities | $34,816,000 | 2,501 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $34,816,000 | 2,432 |
| Securities issued by states & political subdivisions | $20,579,000 | 1,781 |
| Other domestic debt securities | $2,926,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,926,000 | 1,013 |
| 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 | $23,179,000 | 2,010 |
| Mortgage-backed securities | $8,604,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $5,758,000 | 3,326 |
| Issued or guaranteed by U.S. | $5,758,000 | 3,324 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,846,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $2,846,000 | 2,231 |
| 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) | $23,100,000 | 636 |
| Available-for-sale securities (fair market value) | $35,221,000 | 3,103 |
| Total debt securities | $58,321,000 | 2,353 |
| Structured notes | ||
| Amortized cost | $23,100,000 | 179 |
| Fair value | $21,972,000 | 183 |
| 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 | $53,602,000 | 2,552 |
| U.S. Government securities | $38,716,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $38,716,000 | 2,265 |
| Securities issued by states & political subdivisions | $12,937,000 | 2,484 |
| Other domestic debt securities | $1,949,000 | 1,635 |
| 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 | $1,949,000 | 1,245 |
| 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 | $29,085,000 | 1,729 |
| Mortgage-backed securities | $13,960,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $11,993,000 | 2,414 |
| Issued or guaranteed by U.S. | $11,993,000 | 2,413 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,967,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 2,522 |
| 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) | $53,602,000 | 2,350 |
| Total debt securities | $53,602,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $22,090,000 | 195 |
| Fair value | $21,908,000 | 196 |
| 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 | $37,351,000 | 3,230 |
| U.S. Government securities | $25,443,000 | 3,036 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,443,000 | 2,968 |
| Securities issued by states & political subdivisions | $9,934,000 | 2,849 |
| Other domestic debt securities | $1,974,000 | 1,590 |
| 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 | $1,974,000 | 1,198 |
| 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 | $15,938,000 | 2,551 |
| Mortgage-backed securities | $4,713,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $4,713,000 | 3,591 |
| Issued or guaranteed by U.S. | $4,713,000 | 3,588 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $37,351,000 | 2,984 |
| Total debt securities | $37,351,000 | 3,196 |
| Structured notes | ||
| Amortized cost | $19,893,000 | 226 |
| Fair value | $19,879,000 | 227 |
| 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 | $37,234,000 | 3,278 |
| U.S. Government securities | $25,078,000 | 3,135 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,078,000 | 3,075 |
| Securities issued by states & political subdivisions | $11,166,000 | 2,630 |
| Other domestic debt securities | $990,000 | 2,081 |
| 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 | $990,000 | 1,586 |
| 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 | $21,738,000 | 2,112 |
| Mortgage-backed securities | $5,286,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $5,286,000 | 3,623 |
| Issued or guaranteed by U.S. | $5,286,000 | 3,622 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $37,234,000 | 3,023 |
| Total debt securities | $37,234,000 | 3,249 |
| Structured notes | ||
| Amortized cost | $16,246,000 | 277 |
| Fair value | $16,241,000 | 278 |
| 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 | $36,717,000 | 3,303 |
| U.S. Government securities | $24,721,000 | 3,211 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,721,000 | 3,147 |
| Securities issued by states & political subdivisions | $11,005,000 | 2,606 |
| Other domestic debt securities | $991,000 | 2,077 |
| 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 | $991,000 | 1,573 |
| 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 | $23,058,000 | 2,066 |
| Mortgage-backed securities | $5,762,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $5,762,000 | 3,541 |
| Issued or guaranteed by U.S. | $5,762,000 | 3,540 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $36,717,000 | 3,054 |
| Total debt securities | $36,717,000 | 3,283 |
| Structured notes | ||
| Amortized cost | $14,353,000 | 349 |
| Fair value | $14,384,000 | 349 |
| 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 | $45,657,000 | 2,879 |
| U.S. Government securities | $37,027,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,027,000 | 2,428 |
| Securities issued by states & political subdivisions | $8,630,000 | 2,877 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,662,000 | 1,685 |
| Mortgage-backed securities | $14,861,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $14,861,000 | 2,295 |
| Issued or guaranteed by U.S. | $14,861,000 | 2,292 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $45,657,000 | 2,636 |
| Total debt securities | $45,657,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $17,306,000 | 344 |
| Fair value | $17,083,000 | 348 |
| 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 | $42,526,000 | 2,943 |
| U.S. Government securities | $34,262,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $34,262,000 | 2,472 |
| Securities issued by states & political subdivisions | $8,264,000 | 2,897 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,532,000 | 1,552 |
| Mortgage-backed securities | $13,976,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $13,976,000 | 2,271 |
| Issued or guaranteed by U.S. | $13,976,000 | 2,267 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $42,526,000 | 2,696 |
| Total debt securities | $42,526,000 | 2,921 |
| Structured notes | ||
| Amortized cost | $16,087,000 | 351 |
| Fair value | $16,130,000 | 349 |
| 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 | $46,185,000 | 2,681 |
| U.S. Government securities | $34,878,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $34,878,000 | 2,372 |
| Securities issued by states & political subdivisions | $11,307,000 | 2,400 |
| 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 | $33,124,000 | 1,458 |
| Mortgage-backed securities | $16,252,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $16,252,000 | 2,013 |
| Issued or guaranteed by U.S. | $16,252,000 | 2,007 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $46,185,000 | 2,445 |
| Total debt securities | $46,185,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $16,084,000 | 352 |
| Fair value | $16,133,000 | 351 |
| 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 | $41,553,000 | 2,925 |
| U.S. Government securities | $29,709,000 | 2,826 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $29,709,000 | 2,743 |
| Securities issued by states & political subdivisions | $11,844,000 | 2,269 |
| 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 | $24,528,000 | 1,877 |
| Mortgage-backed securities | $15,683,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $15,683,000 | 1,994 |
| Issued or guaranteed by U.S. | $15,683,000 | 1,992 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $41,553,000 | 2,665 |
| Total debt securities | $41,553,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $11,962,000 | 590 |
| Fair value | $11,943,000 | 589 |
| 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 | $39,841,000 | 2,984 |
| U.S. Government securities | $29,732,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $29,732,000 | 2,707 |
| Securities issued by states & political subdivisions | $10,109,000 | 2,473 |
| 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 | $22,932,000 | 1,988 |
| Mortgage-backed securities | $16,041,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $16,041,000 | 1,916 |
| Issued or guaranteed by U.S. | $16,041,000 | 1,913 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $39,841,000 | 2,716 |
| Total debt securities | $39,841,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $10,460,000 | 697 |
| Fair value | $10,150,000 | 702 |
| 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 | $29,693,000 | 3,524 |
| U.S. Government securities | $19,558,000 | 3,513 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,558,000 | 3,416 |
| Securities issued by states & political subdivisions | $10,135,000 | 2,439 |
| 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 | $22,981,000 | 1,933 |
| Mortgage-backed securities | $9,063,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $9,063,000 | 2,580 |
| Issued or guaranteed by U.S. | $9,063,000 | 2,574 |
| 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) | $29,693,000 | 3,231 |
| Total debt securities | $29,693,000 | 3,495 |
| Structured notes | ||
| Amortized cost | $8,768,000 | 740 |
| Fair value | $8,458,000 | 754 |
| 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 | $28,133,000 | 3,617 |
| U.S. Government securities | $19,248,000 | 3,513 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,248,000 | 3,415 |
| Securities issued by states & political subdivisions | $8,885,000 | 2,557 |
| 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 | $19,159,000 | 2,181 |
| Mortgage-backed securities | $9,381,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $9,381,000 | 2,509 |
| Issued or guaranteed by U.S. | $9,381,000 | 2,504 |
| 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) | $28,133,000 | 3,313 |
| Total debt securities | $28,133,000 | 3,590 |
| Structured notes | ||
| Amortized cost | $7,768,000 | 792 |
| Fair value | $7,795,000 | 794 |
| 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 | $24,497,000 | 3,931 |
| U.S. Government securities | $15,561,000 | 4,018 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,561,000 | 3,916 |
| Securities issued by states & political subdivisions | $8,936,000 | 2,423 |
| 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 | $14,983,000 | 2,602 |
| Mortgage-backed securities | $7,452,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $7,452,000 | 2,840 |
| Issued or guaranteed by U.S. | $7,452,000 | 2,832 |
| 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) | $24,497,000 | 3,597 |
| Total debt securities | $24,497,000 | 3,894 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 1,198 |
| Fair value | $5,028,000 | 1,169 |
| 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 | $33,381,000 | 3,273 |
| U.S. Government securities | $20,081,000 | 3,544 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,081,000 | 3,457 |
| Securities issued by states & political subdivisions | $13,300,000 | 1,833 |
| 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 | $19,079,000 | 2,274 |
| Mortgage-backed securities | $16,002,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $16,002,000 | 1,899 |
| Issued or guaranteed by U.S. | $16,002,000 | 1,896 |
| 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) | $33,381,000 | 2,947 |
| Total debt securities | $33,381,000 | 3,242 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,432 |
| Fair value | $1,004,000 | 2,274 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $30,213,000 | 3,471 |
| U.S. Government securities | $18,701,000 | 3,664 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,701,000 | 3,592 |
| Securities issued by states & political subdivisions | $11,512,000 | 2,045 |
| 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 | $4,913,000 | 4,435 |
| Mortgage-backed securities | $14,672,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $14,672,000 | 2,095 |
| Issued or guaranteed by U.S. | $14,672,000 | 2,088 |
| 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) | $30,213,000 | 3,146 |
| Total debt securities | $30,213,000 | 3,440 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,167 |
| Fair value | $990,000 | 2,126 |
| 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 | $40,175,000 | 2,856 |
| U.S. Government securities | $38,089,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $38,089,000 | 2,134 |
| Securities issued by states & political subdivisions | $2,086,000 | 4,326 |
| 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 | $27,945,000 | 1,752 |
| Mortgage-backed securities | $29,486,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $29,486,000 | 1,285 |
| Issued or guaranteed by U.S. | $29,486,000 | 1,276 |
| 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) | $2,086,000 | 2,112 |
| Available-for-sale securities (fair market value) | $38,089,000 | 2,640 |
| Total debt securities | $40,175,000 | 2,830 |
| 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 | $51,478,000 | 2,274 |
| U.S. Government securities | $50,135,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $50,135,000 | 1,625 |
| Securities issued by states & political subdivisions | $1,343,000 | 4,699 |
| 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 | $27,201,000 | 1,799 |
| Mortgage-backed securities | $39,662,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $39,662,000 | 1,017 |
| Issued or guaranteed by U.S. | $39,662,000 | 1,006 |
| 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) | $51,478,000 | 1,998 |
| Total debt securities | $51,478,000 | 2,242 |
| 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 | $59,085,000 | 2,025 |
| U.S. Government securities | $51,020,000 | 1,656 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $51,020,000 | 1,619 |
| Securities issued by states & political subdivisions | $8,065,000 | 2,436 |
| 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 | $26,798,000 | 1,842 |
| Mortgage-backed securities | $40,311,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $40,311,000 | 1,034 |
| Issued or guaranteed by U.S. | $40,311,000 | 1,021 |
| 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) | $59,085,000 | 1,777 |
| Total debt securities | $59,085,000 | 2,005 |
| 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 | $53,460,000 | 2,185 |
| U.S. Government securities | $47,940,000 | 1,764 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $47,940,000 | 1,737 |
| Securities issued by states & political subdivisions | $5,520,000 | 2,983 |
| 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 | $22,914,000 | 2,083 |
| Mortgage-backed securities | $31,691,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $31,691,000 | 1,229 |
| Issued or guaranteed by U.S. | $31,691,000 | 1,219 |
| 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) | $53,460,000 | 1,917 |
| Total debt securities | $53,460,000 | 2,154 |
| 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 | $55,219,000 | 2,072 |
| U.S. Government securities | $42,329,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $42,329,000 | 1,891 |
| Securities issued by states & political subdivisions | $12,890,000 | 1,682 |
| 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 | $26,406,000 | 1,852 |
| Mortgage-backed securities | $37,831,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $37,831,000 | 1,018 |
| Issued or guaranteed by U.S. | $37,831,000 | 1,007 |
| 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) | $55,219,000 | 1,824 |
| Total debt securities | $55,219,000 | 2,047 |
| 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 | $58,267,000 | 2,033 |
| U.S. Government securities | $48,477,000 | 1,720 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $48,477,000 | 1,691 |
| Securities issued by states & political subdivisions | $9,790,000 | 2,111 |
| 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 | $26,492,000 | 1,799 |
| Mortgage-backed securities | $47,485,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $47,485,000 | 830 |
| Issued or guaranteed by U.S. | $47,485,000 | 820 |
| 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) | $58,267,000 | 1,784 |
| Total debt securities | $58,267,000 | 1,998 |
| 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 | $52,062,000 | 2,230 |
| U.S. Government securities | $42,062,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $42,062,000 | 1,913 |
| Securities issued by states & political subdivisions | $10,000,000 | 2,064 |
| 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 | $26,734,000 | 1,782 |
| Mortgage-backed securities | $41,059,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $41,059,000 | 914 |
| Issued or guaranteed by U.S. | $41,059,000 | 904 |
| 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) | $52,062,000 | 1,960 |
| Total debt securities | $52,062,000 | 2,181 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $41,690,000 | 2,674 |
| U.S. Government securities | $41,690,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $41,690,000 | 1,940 |
| 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 | $23,690,000 | 1,947 |
| Mortgage-backed securities | $37,469,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $37,469,000 | 868 |
| Issued or guaranteed by U.S. | $37,469,000 | 859 |
| 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) | $41,690,000 | 2,346 |
| Total debt securities | $41,690,000 | 2,633 |
| 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 | $43,851,000 | 2,570 |
| U.S. Government securities | $43,851,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $43,851,000 | 1,873 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $18,891,000 | 2,282 |
| Mortgage-backed securities | $29,680,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $29,680,000 | 979 |
| Issued or guaranteed by U.S. | $29,680,000 | 973 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $43,851,000 | 2,244 |
| Total debt securities | $43,851,000 | 2,528 |
| 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 | $19,148,000 | 4,591 |
| U.S. Government securities | $19,148,000 | 3,759 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,148,000 | 3,672 |
| 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 | $7,011,000 | 4,004 |
| Mortgage-backed securities | $3,175,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $3,175,000 | 3,640 |
| Issued or guaranteed by U.S. | $3,175,000 | 3,627 |
| 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) | $19,148,000 | 4,043 |
| Total debt securities | $19,148,000 | 4,545 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $19,490,000 | 4,561 |
| U.S. Government securities | $19,490,000 | 3,725 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,490,000 | 3,632 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $5,545,000 | 4,405 |
| Mortgage-backed securities | $3,364,000 | 4,163 |
| Certificates of participation in pools of residential mortgages | $3,364,000 | 3,549 |
| Issued or guaranteed by U.S. | $3,364,000 | 3,531 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $19,490,000 | 4,021 |
| Total debt securities | $19,490,000 | 4,516 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $24,042,000 | 4,032 |
| U.S. Government securities | $24,042,000 | 3,259 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,042,000 | 3,163 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $3,548,000 | 5,083 |
| Mortgage-backed securities | $4,939,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $4,939,000 | 3,014 |
| Issued or guaranteed by U.S. | $4,939,000 | 3,002 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $24,042,000 | 3,529 |
| Total debt securities | $24,042,000 | 3,980 |
| Structured notes | ||
| Amortized cost | $1,975,000 | 1,545 |
| Fair value | $1,979,000 | 1,488 |
| 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 | $16,300,000 | 5,134 |
| U.S. Government securities | $16,300,000 | 4,334 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,300,000 | 4,206 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $5,161,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $5,161,000 | 2,960 |
| Issued or guaranteed by U.S. | $5,161,000 | 2,945 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $16,300,000 | 4,520 |
| Total debt securities | $16,300,000 | 5,097 |
| Structured notes | ||
| Amortized cost | $1,967,000 | 1,643 |
| Fair value | $1,972,000 | 1,574 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $9,233,000 | 6,395 |
| U.S. Government securities | $9,233,000 | 5,713 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,233,000 | 5,581 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $3,887,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $3,887,000 | 3,361 |
| Issued or guaranteed by U.S. | $3,887,000 | 3,349 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $9,233,000 | 5,709 |
| Total debt securities | $9,233,000 | 6,333 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,569,000 | 6,382 |
| U.S. Government securities | $9,569,000 | 5,691 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,569,000 | 5,559 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $4,172,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $4,172,000 | 3,297 |
| Issued or guaranteed by U.S. | $4,172,000 | 3,284 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $9,569,000 | 5,674 |
| Total debt securities | $9,569,000 | 6,324 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |