Home > United International Bank > Securities
United International Bank, Securities
| 2015-09-30 | Rank | |
| Total securities | $9,407,000 | 5,061 |
| U.S. Government securities | $7,508,000 | 4,561 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,508,000 | 4,451 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $1,103,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $1,103,000 | 337 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $796,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,841,000 | 3,820 |
| Mortgage-backed securities | $5,462,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $1,078,000 | 4,175 |
| Issued or guaranteed by U.S. | $1,078,000 | 4,170 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,384,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $3,281,000 | 1,884 |
| Privately issued | $1,103,000 | 318 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $9,407,000 | 4,697 |
| Total debt securities | $8,611,000 | 5,111 |
| 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 | $9,899,000 | 5,083 |
| U.S. Government securities | $8,214,000 | 4,565 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,214,000 | 4,458 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $1,247,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $1,247,000 | 337 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $438,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,336,000 | 3,760 |
| Mortgage-backed securities | $6,067,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $1,127,000 | 4,243 |
| Issued or guaranteed by U.S. | $1,127,000 | 4,239 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,940,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $3,693,000 | 1,867 |
| Privately issued | $1,247,000 | 319 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $9,899,000 | 4,721 |
| Total debt securities | $9,461,000 | 5,109 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| 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 | $11,351,000 | 5,001 |
| U.S. Government securities | $8,897,000 | 4,547 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,897,000 | 4,428 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $1,381,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $1,381,000 | 351 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,073,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,803,000 | 3,700 |
| Mortgage-backed securities | $6,657,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $1,167,000 | 4,291 |
| Issued or guaranteed by U.S. | $1,167,000 | 4,284 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,490,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $4,109,000 | 1,837 |
| Privately issued | $1,381,000 | 334 |
| 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) | $11,351,000 | 4,626 |
| Total debt securities | $10,278,000 | 5,087 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| 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 | $11,672,000 | 5,030 |
| U.S. Government securities | $9,455,000 | 4,522 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,455,000 | 4,406 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $1,516,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $1,516,000 | 338 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $701,000 | 642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,168,000 | 3,673 |
| Mortgage-backed securities | $7,148,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $1,187,000 | 4,356 |
| Issued or guaranteed by U.S. | $1,187,000 | 4,349 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,961,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $4,445,000 | 1,820 |
| Privately issued | $1,516,000 | 319 |
| 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) | $11,672,000 | 4,652 |
| Total debt securities | $10,972,000 | 5,095 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| 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 | $12,072,000 | 5,088 |
| U.S. Government securities | $10,133,000 | 4,531 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,133,000 | 4,412 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $1,691,000 | 1,487 |
| Privately issued residential mortgage-backed securities | $1,691,000 | 349 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $248,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,579,000 | 3,647 |
| Mortgage-backed securities | $7,789,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $1,196,000 | 4,430 |
| Issued or guaranteed by U.S. | $1,196,000 | 4,427 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,593,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $4,902,000 | 1,760 |
| Privately issued | $1,691,000 | 334 |
| 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) | $12,072,000 | 4,706 |
| Total debt securities | $11,823,000 | 5,090 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $13,875,000 | 4,986 |
| U.S. Government securities | $11,171,000 | 4,464 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,171,000 | 4,366 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $1,855,000 | 1,497 |
| Privately issued residential mortgage-backed securities | $1,855,000 | 335 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $849,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,293,000 | 3,537 |
| Mortgage-backed securities | $8,541,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $1,257,000 | 4,456 |
| Issued or guaranteed by U.S. | $1,257,000 | 4,454 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,284,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $5,429,000 | 1,705 |
| Privately issued | $1,855,000 | 322 |
| 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) | $13,875,000 | 4,591 |
| Total debt securities | $13,026,000 | 5,051 |
| 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 | $14,239,000 | 5,009 |
| U.S. Government securities | $11,945,000 | 4,395 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,945,000 | 4,297 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $2,025,000 | 1,458 |
| Privately issued residential mortgage-backed securities | $2,025,000 | 339 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $269,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,683,000 | 3,486 |
| Mortgage-backed securities | $9,285,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $1,278,000 | 4,484 |
| Issued or guaranteed by U.S. | $1,278,000 | 4,480 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,007,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $5,982,000 | 1,651 |
| Privately issued | $2,025,000 | 326 |
| 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) | $14,239,000 | 4,607 |
| Total debt securities | $13,970,000 | 5,006 |
| 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 | $15,368,000 | 4,890 |
| U.S. Government securities | $13,085,000 | 4,244 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,085,000 | 4,148 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $2,240,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $2,240,000 | 338 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $43,000 | 1,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,344,000 | 2,759 |
| Mortgage-backed securities | $10,031,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $1,298,000 | 4,500 |
| Issued or guaranteed by U.S. | $1,298,000 | 4,494 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,733,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $6,493,000 | 1,585 |
| Privately issued | $2,240,000 | 323 |
| 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) | $15,368,000 | 4,501 |
| Total debt securities | $15,325,000 | 4,868 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $16,215,000 | 4,880 |
| U.S. Government securities | $13,122,000 | 4,277 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,122,000 | 4,173 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $2,500,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $2,500,000 | 342 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $593,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,587,000 | 2,593 |
| Mortgage-backed securities | $10,078,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $1,366,000 | 4,516 |
| Issued or guaranteed by U.S. | $1,366,000 | 4,510 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,712,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $6,212,000 | 1,637 |
| Privately issued | $2,500,000 | 325 |
| 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) | $16,215,000 | 4,486 |
| Total debt securities | $15,621,000 | 4,900 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $17,536,000 | 4,734 |
| U.S. Government securities | $14,377,000 | 4,102 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,377,000 | 4,002 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $2,821,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $2,821,000 | 335 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $338,000 | 834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,307,000 | 3,075 |
| Mortgage-backed securities | $11,304,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $1,426,000 | 4,464 |
| Issued or guaranteed by U.S. | $1,426,000 | 4,460 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,878,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $7,057,000 | 1,568 |
| Privately issued | $2,821,000 | 318 |
| 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) | $17,536,000 | 4,364 |
| Total debt securities | $17,198,000 | 4,731 |
| 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 | $17,711,000 | 4,733 |
| U.S. Government securities | $14,020,000 | 4,183 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,020,000 | 4,083 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $3,310,000 | 1,267 |
| Privately issued residential mortgage-backed securities | $3,310,000 | 335 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $381,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,286,000 | 3,256 |
| Mortgage-backed securities | $11,070,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $1,499,000 | 4,481 |
| Issued or guaranteed by U.S. | $1,499,000 | 4,479 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,571,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $6,261,000 | 1,727 |
| Privately issued | $3,310,000 | 323 |
| 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) | $17,711,000 | 4,366 |
| Total debt securities | $17,330,000 | 4,730 |
| 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 | $19,531,000 | 4,517 |
| U.S. Government securities | $15,241,000 | 3,980 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,241,000 | 3,883 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $3,913,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $3,913,000 | 323 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $377,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,705,000 | 3,191 |
| Mortgage-backed securities | $12,553,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $1,535,000 | 4,484 |
| Issued or guaranteed by U.S. | $1,535,000 | 4,483 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,018,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $7,105,000 | 1,646 |
| Privately issued | $3,913,000 | 315 |
| 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) | $19,531,000 | 4,169 |
| Total debt securities | $19,154,000 | 4,522 |
| 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 | $19,646,000 | 4,576 |
| U.S. Government securities | $15,548,000 | 4,039 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,548,000 | 3,958 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $3,429,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $3,429,000 | 385 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $669,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,207,000 | 3,135 |
| Mortgage-backed securities | $12,085,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $1,794,000 | 4,521 |
| Issued or guaranteed by U.S. | $1,794,000 | 4,519 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,291,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $6,862,000 | 1,756 |
| Privately issued | $3,429,000 | 371 |
| 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) | $19,646,000 | 4,225 |
| Total debt securities | $18,977,000 | 4,590 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $19,356,000 | 4,624 |
| U.S. Government securities | $9,063,000 | 5,028 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,063,000 | 4,938 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $10,234,000 | 711 |
| Privately issued residential mortgage-backed securities | $10,234,000 | 232 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $59,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,668,000 | 3,235 |
| Mortgage-backed securities | $12,052,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $1,818,000 | 4,548 |
| Issued or guaranteed by U.S. | $1,818,000 | 4,546 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,234,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $10,234,000 | 226 |
| 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) | $19,356,000 | 4,269 |
| Total debt securities | $19,297,000 | 4,603 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $19,935,000 | 4,605 |
| U.S. Government securities | $9,571,000 | 5,060 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,571,000 | 4,960 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $10,071,000 | 726 |
| Privately issued residential mortgage-backed securities | $10,071,000 | 251 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $293,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,619,000 | 3,274 |
| Mortgage-backed securities | $11,948,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $1,877,000 | 4,543 |
| Issued or guaranteed by U.S. | $1,877,000 | 4,539 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,071,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $10,071,000 | 242 |
| 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) | $19,935,000 | 4,236 |
| Total debt securities | $19,642,000 | 4,604 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $20,876,000 | 4,471 |
| U.S. Government securities | $10,142,000 | 4,915 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,142,000 | 4,816 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $10,067,000 | 725 |
| Privately issued residential mortgage-backed securities | $10,067,000 | 303 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $667,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,592,000 | 3,155 |
| Mortgage-backed securities | $11,974,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $1,907,000 | 4,472 |
| Issued or guaranteed by U.S. | $1,907,000 | 4,466 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,067,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $10,067,000 | 295 |
| 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) | $20,876,000 | 4,104 |
| Total debt securities | $20,209,000 | 4,498 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $21,573,000 | 4,352 |
| U.S. Government securities | $11,428,000 | 4,678 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,428,000 | 4,580 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $8,991,000 | 769 |
| Privately issued residential mortgage-backed securities | $8,991,000 | 339 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,154,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,307,000 | 2,999 |
| Mortgage-backed securities | $10,936,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $1,945,000 | 4,428 |
| Issued or guaranteed by U.S. | $1,945,000 | 4,415 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,991,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $8,991,000 | 327 |
| 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) | $21,573,000 | 3,999 |
| Total debt securities | $20,418,000 | 4,427 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $22,064,000 | 4,347 |
| U.S. Government securities | $11,724,000 | 4,766 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,724,000 | 4,651 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $9,898,000 | 707 |
| Privately issued residential mortgage-backed securities | $9,898,000 | 341 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $442,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,446,000 | 3,134 |
| Mortgage-backed securities | $11,897,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $1,999,000 | 4,392 |
| Issued or guaranteed by U.S. | $1,999,000 | 4,382 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,898,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $9,898,000 | 328 |
| 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) | $22,064,000 | 3,993 |
| Total debt securities | $21,623,000 | 4,361 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $22,553,000 | 4,268 |
| U.S. Government securities | $12,930,000 | 4,561 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,930,000 | 4,440 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $9,269,000 | 753 |
| Privately issued residential mortgage-backed securities | $9,269,000 | 368 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $354,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,714,000 | 3,086 |
| Mortgage-backed securities | $12,114,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $2,845,000 | 4,044 |
| Issued or guaranteed by U.S. | $2,845,000 | 4,034 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,269,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $9,269,000 | 354 |
| 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) | $22,553,000 | 3,927 |
| Total debt securities | $22,199,000 | 4,270 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $22,113,000 | 4,174 |
| U.S. Government securities | $13,372,000 | 4,335 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,372,000 | 4,205 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $8,616,000 | 827 |
| Privately issued residential mortgage-backed securities | $8,616,000 | 406 |
| 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 | $125,000 | 973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,316,000 | 3,278 |
| Mortgage-backed securities | $11,540,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $2,924,000 | 3,922 |
| Issued or guaranteed by U.S. | $2,924,000 | 3,912 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,616,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $8,616,000 | 389 |
| 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) | $22,113,000 | 3,840 |
| Total debt securities | $21,989,000 | 4,150 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $20,613,000 | 4,282 |
| U.S. Government securities | $12,842,000 | 4,351 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,842,000 | 4,238 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $6,450,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $6,450,000 | 500 |
| 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 | $1,321,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,879,000 | 3,243 |
| Mortgage-backed securities | $9,484,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $3,034,000 | 3,873 |
| Issued or guaranteed by U.S. | $3,034,000 | 3,864 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,450,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $6,450,000 | 477 |
| 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) | $20,613,000 | 3,923 |
| Total debt securities | $19,292,000 | 4,405 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $21,292,000 | 4,247 |
| U.S. Government securities | $13,022,000 | 4,405 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,022,000 | 4,293 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $7,960,000 | 884 |
| Privately issued residential mortgage-backed securities | $7,960,000 | 476 |
| 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 | $310,000 | 928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,854,000 | 3,102 |
| Mortgage-backed securities | $11,531,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $3,571,000 | 3,740 |
| Issued or guaranteed by U.S. | $3,571,000 | 3,733 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,960,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $7,960,000 | 461 |
| 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) | $21,292,000 | 3,868 |
| Total debt securities | $20,983,000 | 4,239 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $20,793,000 | 4,360 |
| U.S. Government securities | $10,742,000 | 4,848 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,742,000 | 4,734 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $9,589,000 | 841 |
| Privately issued residential mortgage-backed securities | $9,589,000 | 470 |
| 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 | $462,000 | 880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,021,000 | 3,313 |
| Mortgage-backed securities | $12,532,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $2,943,000 | 4,068 |
| Issued or guaranteed by U.S. | $2,943,000 | 4,061 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,589,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $9,589,000 | 450 |
| 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) | $20,793,000 | 3,952 |
| Total debt securities | $20,332,000 | 4,382 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $16,818,000 | 4,775 |
| U.S. Government securities | $4,044,000 | 6,356 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,044,000 | 6,262 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $11,988,000 | 737 |
| Privately issued residential mortgage-backed securities | $11,988,000 | 427 |
| 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 | $786,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,392,000 | 3,826 |
| Mortgage-backed securities | $15,029,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $3,041,000 | 4,119 |
| Issued or guaranteed by U.S. | $3,041,000 | 4,112 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,988,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $11,988,000 | 409 |
| 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) | $16,818,000 | 4,345 |
| Total debt securities | $16,032,000 | 4,839 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $21,986,000 | 4,209 |
| U.S. Government securities | $4,270,000 | 6,355 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,270,000 | 6,262 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $17,351,000 | 631 |
| Privately issued residential mortgage-backed securities | $10,236,000 | 509 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $7,115,000 | 494 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $365,000 | 1,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,630,000 | 3,606 |
| Mortgage-backed securities | $13,500,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $3,264,000 | 4,129 |
| Issued or guaranteed by U.S. | $3,264,000 | 4,121 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,236,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $10,236,000 | 487 |
| 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) | $21,986,000 | 3,817 |
| Total debt securities | $21,621,000 | 4,213 |
| 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 | $23,392,000 | 4,029 |
| U.S. Government securities | $8,846,000 | 5,220 |
| U.S. Treasury securities | $2,011,000 | 531 |
| U.S. Government agency obligations | $6,835,000 | 5,598 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $13,992,000 | 743 |
| Privately issued residential mortgage-backed securities | $6,880,000 | 621 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $7,112,000 | 506 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $554,000 | 918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,581,000 | 3,615 |
| Mortgage-backed securities | $10,715,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $3,835,000 | 4,008 |
| Issued or guaranteed by U.S. | $3,835,000 | 3,994 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,880,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $6,880,000 | 596 |
| 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) | $23,392,000 | 3,634 |
| Total debt securities | $22,839,000 | 4,048 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $23,198,000 | 4,067 |
| U.S. Government securities | $9,341,000 | 5,216 |
| U.S. Treasury securities | $2,036,000 | 486 |
| U.S. Government agency obligations | $7,305,000 | 5,606 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $13,744,000 | 712 |
| Privately issued residential mortgage-backed securities | $6,653,000 | 637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,091,000 | 519 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $113,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,580,000 | 4,057 |
| Mortgage-backed securities | $11,740,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $5,087,000 | 3,740 |
| Issued or guaranteed by U.S. | $5,087,000 | 3,727 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,653,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $6,653,000 | 610 |
| 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) | $23,198,000 | 3,654 |
| Total debt securities | $23,084,000 | 4,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $19,262,000 | 4,535 |
| U.S. Government securities | $10,915,000 | 4,957 |
| U.S. Treasury securities | $2,059,000 | 450 |
| U.S. Government agency obligations | $8,856,000 | 5,311 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $7,479,000 | 994 |
| Privately issued residential mortgage-backed securities | $7,479,000 | 585 |
| 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 | $868,000 | 794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,442,000 | 4,140 |
| Mortgage-backed securities | $12,914,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $5,435,000 | 3,608 |
| Issued or guaranteed by U.S. | $5,435,000 | 3,594 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,479,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $7,479,000 | 558 |
| 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) | $19,262,000 | 4,072 |
| Total debt securities | $18,393,000 | 4,605 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $19,334,000 | 4,474 |
| U.S. Government securities | $9,901,000 | 5,115 |
| U.S. Treasury securities | $2,058,000 | 463 |
| U.S. Government agency obligations | $7,843,000 | 5,525 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $7,988,000 | 929 |
| Privately issued residential mortgage-backed securities | $7,988,000 | 570 |
| 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 | $1,445,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,694,000 | 4,090 |
| Mortgage-backed securities | $13,658,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $5,670,000 | 3,456 |
| Issued or guaranteed by U.S. | $5,670,000 | 3,441 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,988,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $7,988,000 | 544 |
| 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) | $19,334,000 | 3,991 |
| Total debt securities | $17,888,000 | 4,601 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $18,365,000 | 4,656 |
| U.S. Government securities | $8,451,000 | 5,464 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,451,000 | 5,386 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $8,461,000 | 944 |
| Privately issued residential mortgage-backed securities | $8,461,000 | 555 |
| 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 | $1,453,000 | 877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,828,000 | 4,026 |
| Mortgage-backed securities | $14,612,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $6,151,000 | 3,322 |
| Issued or guaranteed by U.S. | $6,151,000 | 3,305 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,461,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $8,461,000 | 526 |
| 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) | $18,365,000 | 4,179 |
| Total debt securities | $16,912,000 | 4,787 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $18,799,000 | 4,572 |
| U.S. Government securities | $8,473,000 | 5,465 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,473,000 | 5,379 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $9,188,000 | 879 |
| Privately issued residential mortgage-backed securities | $9,188,000 | 502 |
| 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 | $1,138,000 | 996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,340,000 | 3,876 |
| Mortgage-backed securities | $15,925,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $6,737,000 | 3,100 |
| Issued or guaranteed by U.S. | $6,737,000 | 3,087 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,188,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $9,188,000 | 476 |
| 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) | $18,799,000 | 4,096 |
| Total debt securities | $17,660,000 | 4,666 |
| 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 | $26,112,000 | 3,778 |
| U.S. Government securities | $10,773,000 | 5,089 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,773,000 | 4,987 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $9,673,000 | 806 |
| Privately issued residential mortgage-backed securities | $9,673,000 | 453 |
| 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 | $5,666,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $16,737,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $7,064,000 | 2,745 |
| Issued or guaranteed by U.S. | $7,064,000 | 2,731 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,673,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $9,673,000 | 427 |
| 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) | $26,112,000 | 3,346 |
| Total debt securities | $20,447,000 | 4,349 |
| 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 | $23,141,000 | 4,100 |
| U.S. Government securities | $14,809,000 | 4,411 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,809,000 | 4,313 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $8,051,000 | 852 |
| Privately issued residential mortgage-backed securities | $8,051,000 | 469 |
| 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 | $281,000 | 1,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $13,129,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $5,078,000 | 3,050 |
| Issued or guaranteed by U.S. | $5,078,000 | 3,035 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,051,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $8,051,000 | 446 |
| 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) | $23,141,000 | 3,617 |
| Total debt securities | $22,859,000 | 4,079 |
| 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 | $15,457,000 | 5,132 |
| U.S. Government securities | $9,885,000 | 5,426 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,885,000 | 5,316 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $4,851,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $4,851,000 | 563 |
| 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 | $721,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $5,690,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $839,000 | 4,944 |
| Issued or guaranteed by U.S. | $839,000 | 4,929 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,851,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $4,851,000 | 529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $15,457,000 | 4,552 |
| Total debt securities | $14,736,000 | 5,204 |
| 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 | $15,256,000 | 5,218 |
| U.S. Government securities | $9,886,000 | 5,457 |
| U.S. Treasury securities | $990,000 | 992 |
| U.S. Government agency obligations | $8,896,000 | 5,560 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $4,837,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $4,837,000 | 549 |
| 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 | $533,000 | 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 | $0 | 6,814 |
| Mortgage-backed securities | $5,703,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $866,000 | 4,937 |
| Issued or guaranteed by U.S. | $866,000 | 4,919 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,837,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $4,837,000 | 515 |
| 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) | $15,256,000 | 4,610 |
| Total debt securities | $14,724,000 | 5,247 |
| 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 | $15,078,000 | 5,281 |
| U.S. Government securities | $9,878,000 | 5,500 |
| U.S. Treasury securities | $977,000 | 1,062 |
| U.S. Government agency obligations | $8,901,000 | 5,608 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $4,700,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $4,700,000 | 544 |
| 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 | $500,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $5,609,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $909,000 | 4,891 |
| Issued or guaranteed by U.S. | $909,000 | 4,873 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,700,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $4,700,000 | 516 |
| 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) | $15,078,000 | 4,669 |
| Total debt securities | $14,577,000 | 5,300 |
| 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 | $13,202,000 | 5,618 |
| U.S. Government securities | $999,000 | 8,079 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $999,000 | 7,964 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $3,183,000 | 1,253 |
| 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 | $3,183,000 | 827 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $9,020,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $480,000 | 5,707 |
| Certificates of participation in pools of residential mortgages | $480,000 | 5,293 |
| Issued or guaranteed by U.S. | $480,000 | 5,269 |
| 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) | $13,202,000 | 4,980 |
| Total debt securities | $4,182,000 | 7,481 |
| 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 | $2,836,000 | 7,907 |
| U.S. Government securities | $0 | 8,430 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $0 | 8,348 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $2,836,000 | 1,331 |
| 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 | $2,836,000 | 896 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $2,836,000 | 7,142 |
| Total debt securities | $2,836,000 | 7,858 |
| 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 | $6,981,000 | 6,971 |
| U.S. Government securities | $996,000 | 8,173 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $996,000 | 8,049 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $5,984,000 | 959 |
| 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 | $5,984,000 | 618 |
| 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 | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $6,981,000 | 6,226 |
| Total debt securities | $6,981,000 | 6,915 |
| 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 |