Home > Southern Community Bank > Securities
Southern Community Bank, Securities
| 2018-03-31 | Rank | |
| Total securities | $30,187,000 | 3,080 |
| U.S. Government securities | $15,580,000 | 3,137 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,580,000 | 2,991 |
| Securities issued by states & political subdivisions | $10,131,000 | 2,588 |
| Other domestic debt securities | $4,476,000 | 874 |
| 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 | $4,476,000 | 661 |
| 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 | $18,873,000 | 2,060 |
| Mortgage-backed securities | $11,710,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $11,710,000 | 1,950 |
| Issued or guaranteed by U.S. | $11,710,000 | 1,948 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $3,894,000 | 1,219 |
| Available-for-sale securities (fair market value) | $26,293,000 | 3,010 |
| Total debt securities | $30,187,000 | 3,060 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 374 |
| Fair value | $2,413,000 | 386 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $31,239,000 | 3,074 |
| U.S. Government securities | $16,476,000 | 3,074 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,476,000 | 2,935 |
| Securities issued by states & political subdivisions | $10,263,000 | 2,643 |
| Other domestic debt securities | $4,500,000 | 863 |
| 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 | $4,500,000 | 662 |
| 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 | $18,794,000 | 2,093 |
| Mortgage-backed securities | $12,559,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $12,559,000 | 1,905 |
| Issued or guaranteed by U.S. | $12,559,000 | 1,904 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $3,899,000 | 1,246 |
| Available-for-sale securities (fair market value) | $27,340,000 | 3,015 |
| Total debt securities | $31,239,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 374 |
| Fair value | $2,450,000 | 382 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $33,806,000 | 2,968 |
| U.S. Government securities | $17,375,000 | 3,033 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,375,000 | 2,908 |
| Securities issued by states & political subdivisions | $10,394,000 | 2,659 |
| Other domestic debt securities | $6,037,000 | 759 |
| 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 | $6,037,000 | 576 |
| 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 | $17,041,000 | 2,243 |
| Mortgage-backed securities | $13,432,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $13,432,000 | 1,860 |
| Issued or guaranteed by U.S. | $13,432,000 | 1,859 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $3,904,000 | 1,283 |
| Available-for-sale securities (fair market value) | $29,902,000 | 2,911 |
| Total debt securities | $33,806,000 | 2,948 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 394 |
| Fair value | $2,466,000 | 404 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $31,909,000 | 3,112 |
| U.S. Government securities | $17,414,000 | 3,082 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,414,000 | 2,960 |
| Securities issued by states & political subdivisions | $8,708,000 | 2,896 |
| Other domestic debt securities | $5,787,000 | 794 |
| 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 | $5,787,000 | 602 |
| 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 | $19,869,000 | 2,094 |
| Mortgage-backed securities | $10,984,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $10,984,000 | 2,101 |
| Issued or guaranteed by U.S. | $10,984,000 | 2,100 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $3,910,000 | 1,301 |
| Available-for-sale securities (fair market value) | $27,999,000 | 3,044 |
| Total debt securities | $31,909,000 | 3,089 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 234 |
| Fair value | $4,951,000 | 245 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $33,982,000 | 3,037 |
| U.S. Government securities | $18,820,000 | 3,009 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,820,000 | 2,876 |
| Securities issued by states & political subdivisions | $8,591,000 | 2,942 |
| Other domestic debt securities | $6,571,000 | 754 |
| 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 | $6,571,000 | 568 |
| 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 | $20,968,000 | 2,036 |
| Mortgage-backed securities | $11,447,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $11,447,000 | 2,108 |
| Issued or guaranteed by U.S. | $11,447,000 | 2,108 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $3,915,000 | 1,325 |
| Available-for-sale securities (fair market value) | $30,067,000 | 2,952 |
| Total debt securities | $33,982,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 256 |
| Fair value | $4,898,000 | 267 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $28,453,000 | 3,294 |
| U.S. Government securities | $16,450,000 | 3,176 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,450,000 | 3,048 |
| Securities issued by states & political subdivisions | $8,539,000 | 2,983 |
| Other domestic debt securities | $3,464,000 | 1,035 |
| 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 | $3,464,000 | 798 |
| 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 | $21,251,000 | 2,020 |
| Mortgage-backed securities | $9,078,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $9,078,000 | 2,348 |
| Issued or guaranteed by U.S. | $9,078,000 | 2,345 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $3,921,000 | 1,348 |
| Available-for-sale securities (fair market value) | $24,532,000 | 3,266 |
| Total debt securities | $28,451,000 | 3,272 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 243 |
| Fair value | $4,882,000 | 250 |
| 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 | $32,040,000 | 3,099 |
| U.S. Government securities | $18,756,000 | 2,982 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,756,000 | 2,873 |
| Securities issued by states & political subdivisions | $9,822,000 | 2,825 |
| Other domestic debt securities | $3,462,000 | 1,044 |
| 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 | $3,462,000 | 803 |
| 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 | $22,263,000 | 1,964 |
| Mortgage-backed securities | $9,107,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $9,107,000 | 2,370 |
| Issued or guaranteed by U.S. | $9,107,000 | 2,370 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $3,926,000 | 1,343 |
| Available-for-sale securities (fair market value) | $28,114,000 | 3,046 |
| Total debt securities | $32,040,000 | 3,080 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 188 |
| Fair value | $6,489,000 | 189 |
| 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 | $37,000,000 | 2,906 |
| U.S. Government securities | $22,976,000 | 2,748 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,976,000 | 2,639 |
| Securities issued by states & political subdivisions | $9,857,000 | 2,826 |
| Other domestic debt securities | $4,167,000 | 954 |
| 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 | $4,167,000 | 714 |
| 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 | $22,686,000 | 1,980 |
| Mortgage-backed securities | $9,570,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $9,570,000 | 2,365 |
| Issued or guaranteed by U.S. | $9,570,000 | 2,361 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $3,932,000 | 1,385 |
| Available-for-sale securities (fair market value) | $33,068,000 | 2,846 |
| Total debt securities | $37,000,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 187 |
| Fair value | $7,980,000 | 193 |
| 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 | $27,833,000 | 3,457 |
| U.S. Government securities | $15,729,000 | 3,408 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,729,000 | 3,299 |
| Securities issued by states & political subdivisions | $7,942,000 | 3,073 |
| Other domestic debt securities | $4,162,000 | 964 |
| 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 | $4,162,000 | 719 |
| 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 | $22,205,000 | 2,013 |
| Mortgage-backed securities | $8,429,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $8,429,000 | 2,518 |
| Issued or guaranteed by U.S. | $8,429,000 | 2,516 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $3,937,000 | 1,419 |
| Available-for-sale securities (fair market value) | $23,896,000 | 3,400 |
| Total debt securities | $27,833,000 | 3,433 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 452 |
| Fair value | $3,495,000 | 459 |
| 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 | $16,002,000 | 4,343 |
| U.S. Government securities | $8,302,000 | 4,336 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,302,000 | 4,208 |
| Securities issued by states & political subdivisions | $4,231,000 | 3,736 |
| Other domestic debt securities | $3,469,000 | 1,041 |
| 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 | $3,469,000 | 800 |
| 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 | $11,267,000 | 2,949 |
| Mortgage-backed securities | $6,482,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $6,482,000 | 2,792 |
| Issued or guaranteed by U.S. | $6,482,000 | 2,790 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $3,942,000 | 1,446 |
| Available-for-sale securities (fair market value) | $12,060,000 | 4,338 |
| Total debt securities | $16,002,000 | 4,318 |
| 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 | $18,822,000 | 4,196 |
| U.S. Government securities | $8,694,000 | 4,360 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,694,000 | 4,246 |
| Securities issued by states & political subdivisions | $6,639,000 | 3,288 |
| Other domestic debt securities | $3,489,000 | 1,047 |
| 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 | $3,489,000 | 807 |
| 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 | $12,010,000 | 2,882 |
| Mortgage-backed securities | $6,854,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $6,854,000 | 2,774 |
| Issued or guaranteed by U.S. | $6,854,000 | 2,772 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $3,948,000 | 1,450 |
| Available-for-sale securities (fair market value) | $14,874,000 | 4,177 |
| Total debt securities | $18,822,000 | 4,165 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $20,380,000 | 4,150 |
| U.S. Government securities | $9,783,000 | 4,335 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,783,000 | 4,220 |
| Securities issued by states & political subdivisions | $6,587,000 | 3,319 |
| Other domestic debt securities | $4,010,000 | 984 |
| 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 | $4,010,000 | 744 |
| 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 | $10,531,000 | 3,082 |
| Mortgage-backed securities | $7,181,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $7,181,000 | 2,803 |
| Issued or guaranteed by U.S. | $7,181,000 | 2,801 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $3,953,000 | 1,473 |
| Available-for-sale securities (fair market value) | $16,427,000 | 4,114 |
| Total debt securities | $20,380,000 | 4,123 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,478 |
| Fair value | $750,000 | 1,478 |
| 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 | $16,954,000 | 4,470 |
| U.S. Government securities | $10,499,000 | 4,307 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,499,000 | 4,185 |
| Securities issued by states & political subdivisions | $4,947,000 | 3,624 |
| Other domestic debt securities | $1,508,000 | 1,488 |
| 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 | $1,508,000 | 1,170 |
| 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 | $9,378,000 | 3,298 |
| Mortgage-backed securities | $7,637,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $7,637,000 | 2,789 |
| Issued or guaranteed by U.S. | $7,637,000 | 2,788 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $16,954,000 | 4,112 |
| Total debt securities | $16,954,000 | 4,451 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,195 |
| Fair value | $1,501,000 | 1,209 |
| 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 | $19,640,000 | 4,307 |
| U.S. Government securities | $11,903,000 | 4,195 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,903,000 | 4,080 |
| Securities issued by states & political subdivisions | $5,743,000 | 3,506 |
| Other domestic debt securities | $1,994,000 | 1,368 |
| 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 | $1,994,000 | 1,069 |
| 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 | $9,663,000 | 3,266 |
| Mortgage-backed securities | $7,948,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $7,948,000 | 2,787 |
| Issued or guaranteed by U.S. | $7,948,000 | 2,785 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $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) | $19,640,000 | 3,953 |
| Total debt securities | $19,640,000 | 4,287 |
| Structured notes | ||
| Amortized cost | $1,821,000 | 1,197 |
| Fair value | $1,823,000 | 1,195 |
| 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 | $19,458,000 | 4,410 |
| U.S. Government securities | $13,697,000 | 4,080 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,697,000 | 3,959 |
| Securities issued by states & political subdivisions | $4,268,000 | 3,852 |
| Other domestic debt securities | $1,493,000 | 1,546 |
| 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 | $1,493,000 | 1,208 |
| 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 | $9,757,000 | 3,290 |
| Mortgage-backed securities | $8,268,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $8,268,000 | 2,832 |
| Issued or guaranteed by U.S. | $8,268,000 | 2,829 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $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) | $19,458,000 | 4,052 |
| Total debt securities | $19,458,000 | 4,388 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,103 |
| Fair value | $2,245,000 | 1,103 |
| 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 | $15,951,000 | 4,789 |
| U.S. Government securities | $10,501,000 | 4,556 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,501,000 | 4,446 |
| Securities issued by states & political subdivisions | $3,964,000 | 3,954 |
| Other domestic debt securities | $1,486,000 | 1,594 |
| 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 | $1,486,000 | 1,254 |
| 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 | $8,660,000 | 3,466 |
| Mortgage-backed securities | $8,685,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $8,685,000 | 2,818 |
| Issued or guaranteed by U.S. | $8,685,000 | 2,818 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $15,951,000 | 4,393 |
| Total debt securities | $15,950,000 | 4,768 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $16,733,000 | 4,761 |
| U.S. Government securities | $11,328,000 | 4,475 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,328,000 | 4,375 |
| Securities issued by states & political subdivisions | $3,919,000 | 3,995 |
| Other domestic debt securities | $1,486,000 | 1,637 |
| 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 | $1,486,000 | 1,280 |
| 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 | $7,399,000 | 3,745 |
| Mortgage-backed securities | $8,972,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $8,972,000 | 2,787 |
| Issued or guaranteed by U.S. | $8,972,000 | 2,787 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $16,733,000 | 4,365 |
| Total debt securities | $16,733,000 | 4,740 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $22,408,000 | 4,253 |
| U.S. Government securities | $15,549,000 | 3,938 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,549,000 | 3,839 |
| Securities issued by states & political subdivisions | $3,856,000 | 4,039 |
| Other domestic debt securities | $3,003,000 | 1,270 |
| 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 | $3,003,000 | 951 |
| 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 | $5,813,000 | 4,059 |
| Mortgage-backed securities | $12,691,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $12,691,000 | 2,344 |
| Issued or guaranteed by U.S. | $12,691,000 | 2,344 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $22,408,000 | 3,894 |
| Total debt securities | $22,408,000 | 4,227 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $495,000 | 1,989 |
| 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 | $28,508,000 | 3,838 |
| U.S. Government securities | $21,643,000 | 3,368 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,643,000 | 3,281 |
| Securities issued by states & political subdivisions | $3,851,000 | 4,045 |
| Other domestic debt securities | $3,014,000 | 1,297 |
| 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 | $3,014,000 | 976 |
| 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 | $6,361,000 | 3,954 |
| Mortgage-backed securities | $17,515,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $17,515,000 | 1,960 |
| Issued or guaranteed by U.S. | $17,515,000 | 1,956 |
| 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 | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $28,508,000 | 3,521 |
| Total debt securities | $28,508,000 | 3,804 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $501,000 | 1,955 |
| 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 | $26,840,000 | 3,922 |
| U.S. Government securities | $19,347,000 | 3,578 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $19,347,000 | 3,484 |
| Securities issued by states & political subdivisions | $4,472,000 | 3,890 |
| Other domestic debt securities | $3,021,000 | 1,321 |
| 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 | $3,021,000 | 988 |
| 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 | $5,674,000 | 4,105 |
| Mortgage-backed securities | $16,175,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $16,175,000 | 2,052 |
| Issued or guaranteed by U.S. | $16,175,000 | 2,050 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $26,840,000 | 3,610 |
| Total debt securities | $26,840,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $22,441,000 | 4,292 |
| U.S. Government securities | $18,807,000 | 3,654 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,807,000 | 3,566 |
| Securities issued by states & political subdivisions | $3,064,000 | 4,240 |
| Other domestic debt securities | $570,000 | 2,259 |
| 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 | $570,000 | 1,750 |
| 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 | $6,213,000 | 4,023 |
| Mortgage-backed securities | $16,784,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $16,784,000 | 2,027 |
| Issued or guaranteed by U.S. | $16,784,000 | 2,025 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $22,441,000 | 3,968 |
| Total debt securities | $22,441,000 | 4,263 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $27,999,000 | 3,818 |
| U.S. Government securities | $24,371,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,371,000 | 3,046 |
| Securities issued by states & political subdivisions | $3,061,000 | 4,238 |
| Other domestic debt securities | $567,000 | 2,248 |
| 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 | $567,000 | 1,716 |
| 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 | $6,668,000 | 3,924 |
| Mortgage-backed securities | $20,294,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $20,294,000 | 1,760 |
| Issued or guaranteed by U.S. | $20,294,000 | 1,758 |
| 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) | $27,999,000 | 3,524 |
| Total debt securities | $27,999,000 | 3,785 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $33,238,000 | 3,511 |
| U.S. Government securities | $29,611,000 | 2,827 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,611,000 | 2,768 |
| Securities issued by states & political subdivisions | $3,057,000 | 4,250 |
| Other domestic debt securities | $570,000 | 2,319 |
| 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 | $570,000 | 1,778 |
| 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 | $7,214,000 | 3,853 |
| Mortgage-backed securities | $22,035,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $22,035,000 | 1,740 |
| Issued or guaranteed by U.S. | $22,035,000 | 1,739 |
| 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) | $33,238,000 | 3,242 |
| Total debt securities | $33,238,000 | 3,483 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,750 |
| Fair value | $1,000,000 | 1,875 |
| 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 | $35,012,000 | 3,415 |
| U.S. Government securities | $31,413,000 | 2,754 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $31,413,000 | 2,696 |
| Securities issued by states & political subdivisions | $3,036,000 | 4,214 |
| Other domestic debt securities | $563,000 | 2,314 |
| 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 | $563,000 | 1,768 |
| 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 | $7,583,000 | 3,811 |
| Mortgage-backed securities | $23,806,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $23,806,000 | 1,668 |
| Issued or guaranteed by U.S. | $23,806,000 | 1,667 |
| 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) | $35,012,000 | 3,159 |
| Total debt securities | $35,012,000 | 3,394 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 1,959 |
| Fair value | $1,002,000 | 2,051 |
| 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 | $23,648,000 | 4,293 |
| U.S. Government securities | $20,503,000 | 3,676 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,503,000 | 3,597 |
| Securities issued by states & political subdivisions | $2,588,000 | 4,278 |
| Other domestic debt securities | $557,000 | 2,287 |
| 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 | $557,000 | 1,756 |
| 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 | $7,902,000 | 3,773 |
| Mortgage-backed securities | $17,068,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $17,068,000 | 2,107 |
| Issued or guaranteed by U.S. | $17,068,000 | 2,104 |
| 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) | $23,648,000 | 3,943 |
| Total debt securities | $23,649,000 | 4,250 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $500,000 | 2,745 |
| 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 | $23,505,000 | 4,238 |
| U.S. Government securities | $20,403,000 | 3,604 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,403,000 | 3,527 |
| Securities issued by states & political subdivisions | $2,565,000 | 4,271 |
| Other domestic debt securities | $537,000 | 2,278 |
| 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 | $537,000 | 1,679 |
| 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 | $7,604,000 | 3,630 |
| Mortgage-backed securities | $16,187,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $16,187,000 | 2,086 |
| Issued or guaranteed by U.S. | $16,187,000 | 2,083 |
| 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) | $23,505,000 | 3,889 |
| Total debt securities | $23,505,000 | 4,211 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,019 |
| Fair value | $1,253,000 | 2,027 |
| 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 | $25,731,000 | 3,948 |
| U.S. Government securities | $22,611,000 | 3,313 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,611,000 | 3,231 |
| Securities issued by states & political subdivisions | $2,573,000 | 4,245 |
| Other domestic debt securities | $547,000 | 2,252 |
| 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 | $547,000 | 1,635 |
| 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 | $13,505,000 | 2,714 |
| Mortgage-backed securities | $18,366,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $18,366,000 | 1,843 |
| Issued or guaranteed by U.S. | $18,366,000 | 1,838 |
| 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) | $25,731,000 | 3,630 |
| Total debt securities | $25,731,000 | 3,907 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,118 |
| Fair value | $1,255,000 | 2,121 |
| 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 | $28,304,000 | 3,757 |
| U.S. Government securities | $25,274,000 | 3,150 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,274,000 | 3,069 |
| Securities issued by states & political subdivisions | $2,469,000 | 4,257 |
| Other domestic debt securities | $561,000 | 2,181 |
| 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 | $561,000 | 1,543 |
| 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 | $13,344,000 | 2,757 |
| Mortgage-backed securities | $20,304,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $20,304,000 | 1,644 |
| Issued or guaranteed by U.S. | $20,304,000 | 1,641 |
| 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) | $28,304,000 | 3,454 |
| Total debt securities | $28,305,000 | 3,726 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $1,996,000 | 2,047 |
| 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 | $30,407,000 | 3,593 |
| U.S. Government securities | $27,492,000 | 2,969 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $27,492,000 | 2,873 |
| Securities issued by states & political subdivisions | $2,368,000 | 4,270 |
| Other domestic debt securities | $547,000 | 2,245 |
| 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 | $547,000 | 1,594 |
| 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 | $13,177,000 | 2,770 |
| Mortgage-backed securities | $22,081,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $21,815,000 | 1,524 |
| Issued or guaranteed by U.S. | $21,815,000 | 1,519 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $266,000 | 3,465 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 3,180 |
| 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) | $30,407,000 | 3,302 |
| Total debt securities | $30,408,000 | 3,563 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $1,954,000 | 2,096 |
| 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 | $27,393,000 | 3,704 |
| U.S. Government securities | $25,055,000 | 3,001 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,055,000 | 2,908 |
| Securities issued by states & political subdivisions | $2,338,000 | 4,274 |
| 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 | $12,107,000 | 2,861 |
| Mortgage-backed securities | $19,130,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $18,787,000 | 1,625 |
| Issued or guaranteed by U.S. | $18,787,000 | 1,620 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $343,000 | 3,406 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 3,111 |
| 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) | $27,393,000 | 3,410 |
| Total debt securities | $27,393,000 | 3,675 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,681 |
| Fair value | $2,456,000 | 1,728 |
| 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 | $23,940,000 | 3,964 |
| U.S. Government securities | $21,997,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,997,000 | 3,122 |
| Securities issued by states & political subdivisions | $1,943,000 | 4,365 |
| 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 | $10,368,000 | 3,161 |
| Mortgage-backed securities | $17,517,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $17,043,000 | 1,721 |
| Issued or guaranteed by U.S. | $17,043,000 | 1,716 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $474,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 3,000 |
| 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) | $23,940,000 | 3,641 |
| Total debt securities | $23,937,000 | 3,926 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,010,000 | 2,419 |
| 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 | $25,513,000 | 3,835 |
| U.S. Government securities | $24,683,000 | 3,045 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,683,000 | 2,959 |
| Securities issued by states & political subdivisions | $830,000 | 4,962 |
| 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 | $10,296,000 | 3,185 |
| Mortgage-backed securities | $18,882,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $18,307,000 | 1,654 |
| Issued or guaranteed by U.S. | $18,307,000 | 1,648 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $575,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 2,829 |
| 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) | $25,513,000 | 3,513 |
| Total debt securities | $25,513,000 | 3,800 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,245 |
| Fair value | $1,507,000 | 2,278 |
| 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 | $21,710,000 | 4,251 |
| U.S. Government securities | $20,895,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,895,000 | 3,376 |
| Securities issued by states & political subdivisions | $815,000 | 4,980 |
| 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 | $10,448,000 | 3,245 |
| Mortgage-backed securities | $15,630,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $15,630,000 | 1,934 |
| Issued or guaranteed by U.S. | $15,630,000 | 1,931 |
| 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) | $21,710,000 | 3,859 |
| Total debt securities | $21,707,000 | 4,216 |
| Structured notes | ||
| Amortized cost | $1,675,000 | 1,985 |
| Fair value | $1,654,000 | 1,990 |
| 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 | $15,216,000 | 4,978 |
| U.S. Government securities | $14,910,000 | 4,130 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,910,000 | 4,048 |
| Securities issued by states & political subdivisions | $306,000 | 5,479 |
| 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 | $2,393,000 | 5,298 |
| Mortgage-backed securities | $10,881,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $10,687,000 | 2,495 |
| Issued or guaranteed by U.S. | $10,687,000 | 2,489 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $194,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 3,110 |
| 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) | $15,216,000 | 4,548 |
| Total debt securities | $15,215,000 | 4,939 |
| Structured notes | ||
| Amortized cost | $1,175,000 | 1,911 |
| Fair value | $1,175,000 | 1,914 |
| 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 | $14,698,000 | 5,104 |
| U.S. Government securities | $14,481,000 | 4,206 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,481,000 | 4,126 |
| 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 | $217,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,220,000 | 5,810 |
| Mortgage-backed securities | $12,043,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $11,835,000 | 2,424 |
| Issued or guaranteed by U.S. | $11,835,000 | 2,414 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $208,000 | 3,449 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 3,095 |
| 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) | $14,698,000 | 4,668 |
| Total debt securities | $14,481,000 | 5,082 |
| 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 | $17,273,000 | 4,768 |
| U.S. Government securities | $16,832,000 | 3,863 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,832,000 | 3,778 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $224,000 | 3,133 |
| Privately issued residential mortgage-backed securities | $224,000 | 1,468 |
| 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 | $217,000 | 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 | $1,328,000 | 5,791 |
| Mortgage-backed securities | $13,553,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $13,329,000 | 2,311 |
| Issued or guaranteed by U.S. | $13,329,000 | 2,303 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $224,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $224,000 | 1,402 |
| 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) | $17,273,000 | 4,314 |
| Total debt securities | $17,055,000 | 4,745 |
| Structured notes | ||
| Amortized cost | $223,000 | 1,893 |
| Fair value | $224,000 | 1,891 |
| 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 | $15,978,000 | 4,943 |
| U.S. Government securities | $15,506,000 | 4,111 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,506,000 | 4,034 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $255,000 | 2,995 |
| Privately issued residential mortgage-backed securities | $255,000 | 1,473 |
| 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 | $217,000 | 1,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,381,000 | 5,821 |
| Mortgage-backed securities | $13,745,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $13,490,000 | 2,332 |
| Issued or guaranteed by U.S. | $13,490,000 | 2,322 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $255,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $255,000 | 1,411 |
| 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) | $15,978,000 | 4,467 |
| Total debt securities | $15,761,000 | 4,927 |
| Structured notes | ||
| Amortized cost | $254,000 | 1,566 |
| Fair value | $255,000 | 1,565 |
| 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 | $7,963,000 | 6,309 |
| U.S. Government securities | $7,608,000 | 5,693 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,608,000 | 5,613 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $267,000 | 2,914 |
| Privately issued residential mortgage-backed securities | $267,000 | 1,420 |
| 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 | $88,000 | 1,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,404,000 | 5,864 |
| Mortgage-backed securities | $6,869,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $6,602,000 | 3,342 |
| Issued or guaranteed by U.S. | $6,602,000 | 3,330 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $267,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $267,000 | 1,357 |
| 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) | $7,963,000 | 5,771 |
| Total debt securities | $7,875,000 | 6,285 |
| Structured notes | ||
| Amortized cost | $266,000 | 1,591 |
| Fair value | $267,000 | 1,588 |
| 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 | $7,811,000 | 6,312 |
| U.S. Government securities | $7,538,000 | 5,684 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,538,000 | 5,601 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $273,000 | 2,869 |
| Privately issued residential mortgage-backed securities | $273,000 | 1,390 |
| 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 | $1,688,000 | 5,777 |
| Mortgage-backed securities | $6,304,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $6,031,000 | 3,369 |
| Issued or guaranteed by U.S. | $6,031,000 | 3,357 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $273,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $273,000 | 1,330 |
| 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) | $7,811,000 | 5,755 |
| Total debt securities | $7,811,000 | 6,270 |
| Structured notes | ||
| Amortized cost | $273,000 | 1,586 |
| Fair value | $273,000 | 1,582 |
| 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 | $7,925,000 | 6,341 |
| U.S. Government securities | $7,645,000 | 5,680 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,645,000 | 5,597 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $280,000 | 2,836 |
| Privately issued residential mortgage-backed securities | $280,000 | 1,361 |
| 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 | $1,132,000 | 6,008 |
| Mortgage-backed securities | $5,428,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $5,148,000 | 3,601 |
| Issued or guaranteed by U.S. | $5,148,000 | 3,586 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $280,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $280,000 | 1,294 |
| 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) | $7,925,000 | 5,792 |
| Total debt securities | $7,925,000 | 6,281 |
| Structured notes | ||
| Amortized cost | $280,000 | 1,625 |
| Fair value | $280,000 | 1,624 |
| 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 | $5,459,000 | 6,905 |
| U.S. Government securities | $5,459,000 | 6,329 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,459,000 | 6,232 |
| 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 | $1,203,000 | 5,993 |
| Mortgage-backed securities | $3,933,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $3,933,000 | 3,866 |
| Issued or guaranteed by U.S. | $3,933,000 | 3,853 |
| 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) | $5,459,000 | 6,324 |
| Total debt securities | $5,459,000 | 6,838 |
| 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 | $6,189,000 | 6,809 |
| U.S. Government securities | $6,189,000 | 6,236 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,189,000 | 6,130 |
| 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 | $1,259,000 | 6,027 |
| Mortgage-backed securities | $4,172,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $4,172,000 | 3,472 |
| Issued or guaranteed by U.S. | $4,172,000 | 3,459 |
| 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) | $6,189,000 | 6,186 |
| Total debt securities | $6,189,000 | 6,754 |
| 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 | $6,306,000 | 6,849 |
| U.S. Government securities | $6,306,000 | 6,303 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,306,000 | 6,193 |
| 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 | $319,000 | 6,534 |
| Mortgage-backed securities | $3,801,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $3,801,000 | 3,441 |
| Issued or guaranteed by U.S. | $3,801,000 | 3,425 |
| 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) | $6,306,000 | 6,218 |
| Total debt securities | $6,306,000 | 6,799 |
| 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 | $5,060,000 | 7,166 |
| U.S. Government securities | $5,060,000 | 6,701 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,060,000 | 6,577 |
| 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 | $363,000 | 6,597 |
| Mortgage-backed securities | $3,077,000 | 4,295 |
| Certificates of participation in pools of residential mortgages | $3,077,000 | 3,687 |
| Issued or guaranteed by U.S. | $3,077,000 | 3,674 |
| 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) | $5,060,000 | 6,500 |
| Total debt securities | $5,060,000 | 7,123 |
| 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 | $3,502,000 | 7,579 |
| U.S. Government securities | $3,502,000 | 7,201 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,502,000 | 7,069 |
| 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 | $914,000 | 6,325 |
| Mortgage-backed securities | $1,502,000 | 4,986 |
| Certificates of participation in pools of residential mortgages | $1,502,000 | 4,466 |
| Issued or guaranteed by U.S. | $1,502,000 | 4,449 |
| 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) | $3,502,000 | 6,861 |
| Total debt securities | $3,502,000 | 7,537 |
| 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 | $2,921,000 | 7,739 |
| U.S. Government securities | $2,921,000 | 7,426 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,921,000 | 7,300 |
| 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 | $924,000 | 6,356 |
| Mortgage-backed securities | $425,000 | 5,755 |
| Certificates of participation in pools of residential mortgages | $425,000 | 5,349 |
| Issued or guaranteed by U.S. | $425,000 | 5,329 |
| 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) | $2,921,000 | 7,025 |
| Total debt securities | $2,921,000 | 7,695 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $3,959,000 | 7,584 |
| U.S. Government securities | $3,959,000 | 7,179 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,959,000 | 7,043 |
| 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 | $249,000 | 6,772 |
| Mortgage-backed securities | $467,000 | 5,722 |
| Certificates of participation in pools of residential mortgages | $467,000 | 5,315 |
| Issued or guaranteed by U.S. | $467,000 | 5,292 |
| 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) | $3,959,000 | 6,855 |
| Total debt securities | $3,959,000 | 7,532 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $2,958,000 | 7,879 |
| U.S. Government securities | $2,958,000 | 7,537 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,958,000 | 7,400 |
| 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 | $248,000 | 6,826 |
| Mortgage-backed securities | $475,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $475,000 | 5,335 |
| Issued or guaranteed by U.S. | $475,000 | 5,312 |
| 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) | $2,958,000 | 7,109 |
| Total debt securities | $2,958,000 | 7,830 |
| 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 | $2,989,000 | 7,919 |
| U.S. Government securities | $2,989,000 | 7,587 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,989,000 | 7,447 |
| 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 | $495,000 | 5,750 |
| Certificates of participation in pools of residential mortgages | $495,000 | 5,336 |
| Issued or guaranteed by U.S. | $495,000 | 5,316 |
| 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) | $2,989,000 | 7,148 |
| Total debt securities | $2,989,000 | 7,874 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $0 | 8,634 |
| U.S. Government securities | $0 | 8,522 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $0 | 8,437 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $0 | 8,589 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |