Home > Virginia Heritage Bank > Securities
Virginia Heritage Bank, Securities
| 2014-09-30 | Rank | |
| Total securities | $95,865,000 | 1,534 |
| U.S. Government securities | $71,406,000 | 1,357 |
| U.S. Treasury securities | $4,071,000 | 612 |
| U.S. Government agency obligations | $67,335,000 | 1,366 |
| Securities issued by states & political subdivisions | $19,899,000 | 1,843 |
| Other domestic debt securities | $4,560,000 | 949 |
| Privately issued residential mortgage-backed securities | $1,581,000 | 355 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,979,000 | 891 |
| 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 | $21,249,000 | 2,162 |
| Mortgage-backed securities | $54,876,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $12,426,000 | 2,316 |
| Issued or guaranteed by U.S. | $12,426,000 | 2,314 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $30,953,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $29,372,000 | 648 |
| Privately issued | $1,581,000 | 340 |
| Commercial mortgage-backed securities | $11,497,000 | 298 |
| Commercial mortgage pass-through securities | $7,492,000 | 217 |
| Other commercial mortgage-backed securities | $4,005,000 | 303 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $95,865,000 | 1,358 |
| Total debt securities | $95,865,000 | 1,515 |
| 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 | $114,256,000 | 1,294 |
| U.S. Government securities | $86,969,000 | 1,168 |
| U.S. Treasury securities | $15,017,000 | 260 |
| U.S. Government agency obligations | $71,952,000 | 1,298 |
| Securities issued by states & political subdivisions | $21,478,000 | 1,732 |
| Other domestic debt securities | $5,809,000 | 848 |
| Privately issued residential mortgage-backed securities | $1,843,000 | 336 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $968,000 | 312 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,998,000 | 907 |
| 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 | $61,854,000 | 973 |
| Mortgage-backed securities | $59,275,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $16,092,000 | 2,043 |
| Issued or guaranteed by U.S. | $16,092,000 | 2,042 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $31,615,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $29,772,000 | 657 |
| Privately issued | $1,843,000 | 323 |
| Commercial mortgage-backed securities | $11,568,000 | 287 |
| Commercial mortgage pass-through securities | $7,517,000 | 211 |
| Other commercial mortgage-backed securities | $4,051,000 | 288 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $114,256,000 | 1,135 |
| Total debt securities | $114,256,000 | 1,281 |
| 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 | $134,900,000 | 1,131 |
| U.S. Government securities | $99,852,000 | 1,030 |
| U.S. Treasury securities | $14,962,000 | 255 |
| U.S. Government agency obligations | $84,890,000 | 1,136 |
| Securities issued by states & political subdivisions | $24,546,000 | 1,545 |
| Other domestic debt securities | $10,502,000 | 630 |
| Privately issued residential mortgage-backed securities | $1,904,000 | 348 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $1,815,000 | 282 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $6,783,000 | 575 |
| 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 | $57,351,000 | 1,048 |
| Mortgage-backed securities | $65,415,000 | 984 |
| Certificates of participation in pools of residential mortgages | $18,198,000 | 1,879 |
| Issued or guaranteed by U.S. | $18,198,000 | 1,878 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $35,747,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $33,843,000 | 603 |
| Privately issued | $1,904,000 | 335 |
| Commercial mortgage-backed securities | $11,470,000 | 264 |
| Commercial mortgage pass-through securities | $7,444,000 | 201 |
| Other commercial mortgage-backed securities | $4,026,000 | 273 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $134,900,000 | 996 |
| Total debt securities | $134,900,000 | 1,116 |
| 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 | $126,834,000 | 1,182 |
| U.S. Government securities | $89,797,000 | 1,107 |
| U.S. Treasury securities | $14,953,000 | 240 |
| U.S. Government agency obligations | $74,844,000 | 1,265 |
| Securities issued by states & political subdivisions | $24,371,000 | 1,553 |
| Other domestic debt securities | $12,666,000 | 588 |
| Privately issued residential mortgage-backed securities | $1,982,000 | 364 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,954,000 | 217 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $6,730,000 | 582 |
| 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 | $50,314,000 | 1,163 |
| Mortgage-backed securities | $57,649,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $18,100,000 | 1,907 |
| Issued or guaranteed by U.S. | $18,100,000 | 1,906 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $32,349,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $30,367,000 | 655 |
| Privately issued | $1,982,000 | 348 |
| Commercial mortgage-backed securities | $7,200,000 | 334 |
| Commercial mortgage pass-through securities | $4,620,000 | 259 |
| Other commercial mortgage-backed securities | $2,580,000 | 312 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $126,834,000 | 1,048 |
| Total debt securities | $126,834,000 | 1,170 |
| 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 | $133,833,000 | 1,146 |
| U.S. Government securities | $96,461,000 | 1,050 |
| U.S. Treasury securities | $14,996,000 | 222 |
| U.S. Government agency obligations | $81,465,000 | 1,177 |
| Securities issued by states & political subdivisions | $24,528,000 | 1,550 |
| Other domestic debt securities | $12,844,000 | 604 |
| Privately issued residential mortgage-backed securities | $2,108,000 | 383 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $4,019,000 | 215 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,717,000 | 596 |
| 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 | $52,528,000 | 1,094 |
| Mortgage-backed securities | $64,089,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $18,346,000 | 1,889 |
| Issued or guaranteed by U.S. | $18,346,000 | 1,886 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $38,375,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $36,267,000 | 570 |
| Privately issued | $2,108,000 | 365 |
| Commercial mortgage-backed securities | $7,368,000 | 325 |
| Commercial mortgage pass-through securities | $4,766,000 | 238 |
| Other commercial mortgage-backed securities | $2,602,000 | 308 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $133,833,000 | 1,015 |
| Total debt securities | $133,833,000 | 1,132 |
| 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 | $123,248,000 | 1,227 |
| U.S. Government securities | $87,649,000 | 1,132 |
| U.S. Treasury securities | $14,942,000 | 220 |
| U.S. Government agency obligations | $72,707,000 | 1,324 |
| Securities issued by states & political subdivisions | $23,790,000 | 1,580 |
| Other domestic debt securities | $11,809,000 | 636 |
| Privately issued residential mortgage-backed securities | $2,209,000 | 387 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $3,370,000 | 232 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,230,000 | 646 |
| 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 | $41,418,000 | 1,316 |
| Mortgage-backed securities | $60,660,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $14,586,000 | 2,175 |
| Issued or guaranteed by U.S. | $14,586,000 | 2,172 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $39,102,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $36,893,000 | 570 |
| Privately issued | $2,209,000 | 369 |
| Commercial mortgage-backed securities | $6,972,000 | 317 |
| Commercial mortgage pass-through securities | $4,807,000 | 236 |
| Other commercial mortgage-backed securities | $2,165,000 | 302 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $123,248,000 | 1,095 |
| Total debt securities | $123,248,000 | 1,213 |
| 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 | $127,747,000 | 1,212 |
| U.S. Government securities | $87,412,000 | 1,169 |
| U.S. Treasury securities | $28,132,000 | 137 |
| U.S. Government agency obligations | $59,280,000 | 1,612 |
| Securities issued by states & political subdivisions | $27,658,000 | 1,342 |
| Other domestic debt securities | $12,677,000 | 613 |
| Privately issued residential mortgage-backed securities | $271,000 | 765 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $3,723,000 | 218 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $8,683,000 | 526 |
| 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 | $53,854,000 | 1,063 |
| Mortgage-backed securities | $45,638,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $10,944,000 | 2,547 |
| Issued or guaranteed by U.S. | $10,944,000 | 2,546 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $31,052,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $30,781,000 | 690 |
| Privately issued | $271,000 | 735 |
| Commercial mortgage-backed securities | $3,642,000 | 387 |
| Commercial mortgage pass-through securities | $3,642,000 | 247 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $127,747,000 | 1,094 |
| Total debt securities | $127,747,000 | 1,200 |
| 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 | $118,629,000 | 1,267 |
| U.S. Government securities | $74,556,000 | 1,334 |
| U.S. Treasury securities | $43,083,000 | 95 |
| U.S. Government agency obligations | $31,473,000 | 2,598 |
| Securities issued by states & political subdivisions | $32,588,000 | 1,139 |
| Other domestic debt securities | $11,485,000 | 638 |
| Privately issued residential mortgage-backed securities | $301,000 | 788 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,706,000 | 218 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $8,478,000 | 505 |
| 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 | $45,612,000 | 1,225 |
| Mortgage-backed securities | $10,939,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $3,187,000 | 3,979 |
| Issued or guaranteed by U.S. | $3,187,000 | 3,975 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,752,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $7,451,000 | 1,610 |
| Privately issued | $301,000 | 756 |
| 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) | $118,629,000 | 1,139 |
| Total debt securities | $118,629,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $994,000 | 1,799 |
| Fair value | $1,002,000 | 1,680 |
| 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 | $110,673,000 | 1,365 |
| U.S. Government securities | $62,039,000 | 1,601 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $62,039,000 | 1,549 |
| Securities issued by states & political subdivisions | $34,437,000 | 1,035 |
| Other domestic debt securities | $14,197,000 | 586 |
| Privately issued residential mortgage-backed securities | $4,454,000 | 333 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $2,796,000 | 211 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $6,947,000 | 603 |
| 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 | $2,744,000 | 5,004 |
| Mortgage-backed securities | $41,476,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $17,323,000 | 2,057 |
| Issued or guaranteed by U.S. | $17,323,000 | 2,055 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $24,153,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $19,699,000 | 995 |
| Privately issued | $4,454,000 | 322 |
| 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) | $110,673,000 | 1,232 |
| Total debt securities | $110,672,000 | 1,350 |
| 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 | $135,024,000 | 1,131 |
| U.S. Government securities | $85,825,000 | 1,213 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $85,825,000 | 1,175 |
| Securities issued by states & political subdivisions | $33,790,000 | 1,023 |
| Other domestic debt securities | $15,409,000 | 553 |
| Privately issued residential mortgage-backed securities | $4,722,000 | 348 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,119,000 | 199 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $8,568,000 | 532 |
| 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 | $2,751,000 | 5,034 |
| Mortgage-backed securities | $59,571,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $22,228,000 | 1,747 |
| Issued or guaranteed by U.S. | $22,228,000 | 1,746 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $35,784,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $31,062,000 | 735 |
| Privately issued | $4,722,000 | 339 |
| Commercial mortgage-backed securities | $1,559,000 | 380 |
| Commercial mortgage pass-through securities | $1,559,000 | 247 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $135,024,000 | 1,024 |
| Total debt securities | $135,023,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,062 |
| Fair value | $3,987,000 | 1,084 |
| 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 | $105,102,000 | 1,436 |
| U.S. Government securities | $71,791,000 | 1,469 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $71,791,000 | 1,426 |
| Securities issued by states & political subdivisions | $20,567,000 | 1,607 |
| Other domestic debt securities | $12,744,000 | 627 |
| Privately issued residential mortgage-backed securities | $1,777,000 | 575 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $2,160,000 | 166 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $8,807,000 | 521 |
| 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 | $3,227,000 | 4,926 |
| Mortgage-backed securities | $46,263,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $23,160,000 | 1,687 |
| Issued or guaranteed by U.S. | $23,160,000 | 1,685 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $23,103,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $21,326,000 | 968 |
| Privately issued | $1,777,000 | 554 |
| 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) | $105,102,000 | 1,311 |
| Total debt securities | $105,103,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,212 |
| Fair value | $3,965,000 | 1,227 |
| 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 | $98,821,000 | 1,473 |
| U.S. Government securities | $76,813,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $76,813,000 | 1,280 |
| Securities issued by states & political subdivisions | $14,075,000 | 2,131 |
| Other domestic debt securities | $7,933,000 | 826 |
| Privately issued residential mortgage-backed securities | $1,867,000 | 625 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $6,066,000 | 608 |
| 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 | $7,164,000 | 3,702 |
| Mortgage-backed securities | $56,987,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $30,053,000 | 1,327 |
| Issued or guaranteed by U.S. | $30,053,000 | 1,325 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $26,934,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $25,067,000 | 827 |
| Privately issued | $1,867,000 | 596 |
| 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) | $98,821,000 | 1,339 |
| Total debt securities | $98,821,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $3,248,000 | 1,310 |
| Fair value | $3,111,000 | 1,328 |
| 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 | $91,066,000 | 1,541 |
| U.S. Government securities | $71,379,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $71,379,000 | 1,327 |
| Securities issued by states & political subdivisions | $13,151,000 | 2,167 |
| Other domestic debt securities | $6,536,000 | 909 |
| Privately issued residential mortgage-backed securities | $2,039,000 | 642 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,497,000 | 707 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,378,000 | 3,288 |
| Mortgage-backed securities | $42,558,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $11,616,000 | 2,457 |
| Issued or guaranteed by U.S. | $11,616,000 | 2,450 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $30,942,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $28,903,000 | 722 |
| Privately issued | $2,039,000 | 605 |
| 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) | $91,066,000 | 1,392 |
| Total debt securities | $91,066,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $6,702,000 | 822 |
| Fair value | $6,702,000 | 828 |
| 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 | $78,849,000 | 1,724 |
| U.S. Government securities | $64,355,000 | 1,529 |
| U.S. Treasury securities | $2,558,000 | 644 |
| U.S. Government agency obligations | $61,797,000 | 1,534 |
| Securities issued by states & political subdivisions | $9,199,000 | 2,641 |
| Other domestic debt securities | $5,295,000 | 994 |
| Privately issued residential mortgage-backed securities | $2,270,000 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,025,000 | 825 |
| 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 | $8,886,000 | 3,401 |
| Mortgage-backed securities | $35,460,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $10,997,000 | 2,495 |
| Issued or guaranteed by U.S. | $10,997,000 | 2,488 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $24,463,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $22,193,000 | 845 |
| Privately issued | $2,270,000 | 595 |
| 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) | $78,849,000 | 1,560 |
| Total debt securities | $78,846,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $11,437,000 | 614 |
| Fair value | $11,454,000 | 612 |
| 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 | $56,836,000 | 2,276 |
| U.S. Government securities | $47,844,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $47,844,000 | 1,865 |
| Securities issued by states & political subdivisions | $6,425,000 | 3,102 |
| Other domestic debt securities | $2,567,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $534,000 | 997 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,033,000 | 1,026 |
| 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 | $8,864,000 | 3,437 |
| Mortgage-backed securities | $28,860,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $13,430,000 | 2,148 |
| Issued or guaranteed by U.S. | $13,430,000 | 2,143 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $15,430,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $14,896,000 | 1,057 |
| Privately issued | $534,000 | 945 |
| 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) | $56,836,000 | 2,057 |
| Total debt securities | $56,836,000 | 2,252 |
| Structured notes | ||
| Amortized cost | $9,973,000 | 736 |
| Fair value | $9,887,000 | 726 |
| 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 | $40,340,000 | 2,881 |
| U.S. Government securities | $33,769,000 | 2,423 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $33,769,000 | 2,342 |
| Securities issued by states & political subdivisions | $2,895,000 | 4,065 |
| Other domestic debt securities | $3,676,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $1,644,000 | 775 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,032,000 | 1,026 |
| 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 | $8,231,000 | 3,492 |
| Mortgage-backed securities | $23,669,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $12,796,000 | 2,121 |
| Issued or guaranteed by U.S. | $12,796,000 | 2,115 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,873,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $9,229,000 | 1,370 |
| Privately issued | $1,644,000 | 738 |
| 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) | $40,340,000 | 2,615 |
| Total debt securities | $40,342,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $7,887,000 | 810 |
| Fair value | $7,835,000 | 807 |
| 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 | $20,417,000 | 4,305 |
| U.S. Government securities | $17,017,000 | 3,775 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,017,000 | 3,672 |
| Securities issued by states & political subdivisions | $1,248,000 | 4,692 |
| Other domestic debt securities | $2,152,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $1,139,000 | 931 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,013,000 | 1,387 |
| 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 | $9,799,000 | 3,263 |
| Mortgage-backed securities | $13,116,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $6,903,000 | 2,907 |
| Issued or guaranteed by U.S. | $6,903,000 | 2,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,213,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $5,074,000 | 1,735 |
| Privately issued | $1,139,000 | 887 |
| 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) | $20,417,000 | 3,937 |
| Total debt securities | $20,417,000 | 4,268 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 2,004 |
| Fair value | $2,006,000 | 1,954 |
| 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 | $21,033,000 | 4,269 |
| U.S. Government securities | $19,800,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,800,000 | 3,428 |
| Securities issued by states & political subdivisions | $1,233,000 | 4,678 |
| 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 | $9,036,000 | 3,411 |
| Mortgage-backed securities | $12,550,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $7,377,000 | 2,851 |
| Issued or guaranteed by U.S. | $7,377,000 | 2,843 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,173,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $5,173,000 | 1,636 |
| 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) | $21,033,000 | 3,889 |
| Total debt securities | $21,033,000 | 4,234 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 2,107 |
| Fair value | $1,997,000 | 2,118 |
| 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 | $18,953,000 | 4,560 |
| U.S. Government securities | $16,800,000 | 3,912 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,800,000 | 3,821 |
| Securities issued by states & political subdivisions | $2,153,000 | 4,230 |
| 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 | $9,903,000 | 3,338 |
| Mortgage-backed securities | $10,078,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $4,816,000 | 3,506 |
| Issued or guaranteed by U.S. | $4,816,000 | 3,498 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,262,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $5,262,000 | 1,565 |
| 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) | $18,953,000 | 4,149 |
| Total debt securities | $18,953,000 | 4,521 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,024 |
| Fair value | $1,484,000 | 2,104 |
| 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 | $17,912,000 | 4,644 |
| U.S. Government securities | $15,807,000 | 4,015 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,807,000 | 3,931 |
| Securities issued by states & political subdivisions | $2,105,000 | 4,281 |
| 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 | $13,030,000 | 2,911 |
| Mortgage-backed securities | $8,160,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $4,998,000 | 3,542 |
| Issued or guaranteed by U.S. | $4,998,000 | 3,534 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,162,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $3,162,000 | 1,882 |
| 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) | $17,912,000 | 4,224 |
| Total debt securities | $17,912,000 | 4,602 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,340 |
| Fair value | $2,490,000 | 1,364 |
| 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 | $14,870,000 | 5,077 |
| U.S. Government securities | $12,740,000 | 4,498 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,740,000 | 4,404 |
| Securities issued by states & political subdivisions | $2,130,000 | 4,306 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,661,000 | 3,250 |
| Mortgage-backed securities | $4,518,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $3,296,000 | 4,111 |
| Issued or guaranteed by U.S. | $3,296,000 | 4,103 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,222,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $1,222,000 | 2,419 |
| 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) | $14,870,000 | 4,646 |
| Total debt securities | $14,870,000 | 5,033 |
| 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 | $14,569,000 | 5,107 |
| U.S. Government securities | $12,508,000 | 4,526 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,508,000 | 4,431 |
| Securities issued by states & political subdivisions | $2,061,000 | 4,314 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,561,000 | 3,257 |
| Mortgage-backed securities | $8,568,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $8,568,000 | 2,946 |
| Issued or guaranteed by U.S. | $8,568,000 | 2,932 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $14,569,000 | 4,664 |
| Total debt securities | $14,569,000 | 5,058 |
| 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 | $15,535,000 | 4,998 |
| U.S. Government securities | $15,535,000 | 4,107 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,535,000 | 4,030 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,585,000 | 3,151 |
| Mortgage-backed securities | $15,535,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $15,535,000 | 2,155 |
| Issued or guaranteed by U.S. | $15,535,000 | 2,143 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $15,535,000 | 4,528 |
| Total debt securities | $15,535,000 | 4,959 |
| 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 | $23,005,000 | 4,083 |
| U.S. Government securities | $23,005,000 | 3,206 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,005,000 | 3,141 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,926,000 | 2,757 |
| Mortgage-backed securities | $19,959,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $19,959,000 | 1,778 |
| Issued or guaranteed by U.S. | $19,959,000 | 1,768 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $23,005,000 | 3,645 |
| Total debt securities | $23,005,000 | 4,046 |
| 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 | $17,030,000 | 4,767 |
| U.S. Government securities | $17,030,000 | 3,898 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,030,000 | 3,824 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,030,000 | 2,528 |
| Mortgage-backed securities | $10,984,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $10,984,000 | 2,536 |
| Issued or guaranteed by U.S. | $10,984,000 | 2,519 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $17,030,000 | 4,283 |
| Total debt securities | $17,029,000 | 4,719 |
| 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 | $27,028,000 | 3,697 |
| U.S. Government securities | $27,028,000 | 2,843 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,028,000 | 2,796 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,954,000 | 3,402 |
| Mortgage-backed securities | $9,012,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $9,012,000 | 2,800 |
| Issued or guaranteed by U.S. | $9,012,000 | 2,786 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $27,028,000 | 3,282 |
| Total debt securities | $27,026,000 | 3,656 |
| 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 | $17,891,000 | 4,701 |
| U.S. Government securities | $17,891,000 | 3,799 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,891,000 | 3,734 |
| 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 | $10,217,000 | 3,334 |
| Mortgage-backed securities | $9,685,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $9,685,000 | 2,591 |
| Issued or guaranteed by U.S. | $9,685,000 | 2,579 |
| 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) | $17,891,000 | 4,223 |
| Total debt securities | $17,890,000 | 4,642 |
| 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 | $23,819,000 | 4,003 |
| U.S. Government securities | $23,819,000 | 3,183 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,819,000 | 3,114 |
| 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 | $3,004,000 | 5,225 |
| Mortgage-backed securities | $1,727,000 | 4,973 |
| Certificates of participation in pools of residential mortgages | $1,727,000 | 4,507 |
| Issued or guaranteed by U.S. | $1,727,000 | 4,489 |
| 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) | $23,819,000 | 3,554 |
| Total debt securities | $23,818,000 | 3,952 |
| 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 | $19,768,000 | 4,517 |
| U.S. Government securities | $19,768,000 | 3,666 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,768,000 | 3,588 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $1,766,000 | 4,841 |
| Certificates of participation in pools of residential mortgages | $1,766,000 | 4,337 |
| Issued or guaranteed by U.S. | $1,766,000 | 4,325 |
| 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) | $19,768,000 | 3,991 |
| Total debt securities | $19,768,000 | 4,467 |
| 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 | $14,780,000 | 5,243 |
| U.S. Government securities | $14,780,000 | 4,444 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,780,000 | 4,332 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $1,805,000 | 4,814 |
| Certificates of participation in pools of residential mortgages | $1,805,000 | 4,289 |
| Issued or guaranteed by U.S. | $1,805,000 | 4,275 |
| 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) | $14,780,000 | 4,651 |
| Total debt securities | $14,780,000 | 5,196 |
| 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 | $9,926,000 | 6,144 |
| U.S. Government securities | $9,926,000 | 5,444 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,926,000 | 5,325 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $1,930,000 | 4,743 |
| Certificates of participation in pools of residential mortgages | $1,930,000 | 4,214 |
| Issued or guaranteed by U.S. | $1,930,000 | 4,196 |
| 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) | $9,926,000 | 5,506 |
| Total debt securities | $9,926,000 | 6,090 |
| 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 | $19,990,000 | 4,548 |
| U.S. Government securities | $19,990,000 | 3,720 |
| U.S. Treasury securities | $9,992,000 | 286 |
| U.S. Government agency obligations | $9,998,000 | 5,342 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $2,000,000 | 4,709 |
| Certificates of participation in pools of residential mortgages | $2,000,000 | 4,173 |
| Issued or guaranteed by U.S. | $2,000,000 | 4,161 |
| 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) | $19,990,000 | 3,990 |
| Total debt securities | $19,990,000 | 4,496 |
| 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 | $14,992,000 | 5,317 |
| U.S. Government securities | $14,992,000 | 4,537 |
| U.S. Treasury securities | $14,992,000 | 215 |
| U.S. Government agency obligations | $0 | 8,301 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $14,992,000 | 4,688 |
| Total debt securities | $14,992,000 | 5,273 |
| 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 | $14,991,000 | 5,340 |
| U.S. Government securities | $14,991,000 | 4,518 |
| U.S. Treasury securities | $14,991,000 | 240 |
| U.S. Government agency obligations | $0 | 8,348 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $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) | $14,991,000 | 4,678 |
| Total debt securities | $14,991,000 | 5,279 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,993,000 | 6,277 |
| U.S. Government securities | $9,993,000 | 5,573 |
| U.S. Treasury securities | $9,993,000 | 329 |
| U.S. Government agency obligations | $0 | 8,395 |
| 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 | $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) | $9,993,000 | 5,582 |
| Total debt securities | $9,993,000 | 6,215 |
| 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 |