Home > Vision Bank - Texas > Securities
Vision Bank - Texas, Securities
| 2015-06-30 | Rank | |
| Total securities | $14,162,000 | 4,668 |
| U.S. Government securities | $13,492,000 | 3,869 |
| U.S. Treasury securities | $10,000,000 | 367 |
| U.S. Government agency obligations | $3,492,000 | 5,198 |
| Securities issued by states & political subdivisions | $670,000 | 4,815 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $3,492,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $781,000 | 4,380 |
| Issued or guaranteed by U.S. | $781,000 | 4,376 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,711,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $2,711,000 | 2,061 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $14,162,000 | 4,300 |
| Total debt securities | $14,162,000 | 4,647 |
| 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 | $4,458,000 | 5,720 |
| U.S. Government securities | $3,772,000 | 5,337 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,772,000 | 5,229 |
| Securities issued by states & political subdivisions | $686,000 | 4,812 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $3,772,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $823,000 | 4,419 |
| Issued or guaranteed by U.S. | $823,000 | 4,414 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,949,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $2,949,000 | 2,037 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $4,458,000 | 5,352 |
| Total debt securities | $4,458,000 | 5,694 |
| 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 | $17,154,000 | 4,529 |
| U.S. Government securities | $11,628,000 | 4,221 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,628,000 | 4,109 |
| Securities issued by states & political subdivisions | $5,526,000 | 3,553 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $6,860,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $3,792,000 | 3,567 |
| Issued or guaranteed by U.S. | $3,792,000 | 3,561 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,068,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $3,068,000 | 2,063 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $17,154,000 | 4,160 |
| Total debt securities | $17,154,000 | 4,513 |
| 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 | $18,617,000 | 4,473 |
| U.S. Government securities | $12,668,000 | 4,194 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,668,000 | 4,089 |
| Securities issued by states & political subdivisions | $5,949,000 | 3,501 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $8,141,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $4,928,000 | 3,387 |
| Issued or guaranteed by U.S. | $4,928,000 | 3,385 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,213,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $3,213,000 | 2,069 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $18,617,000 | 4,109 |
| Total debt securities | $18,616,000 | 4,449 |
| 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 | $21,638,000 | 4,306 |
| U.S. Government securities | $13,266,000 | 4,202 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,266,000 | 4,093 |
| Securities issued by states & political subdivisions | $7,360,000 | 3,309 |
| Other domestic debt securities | $1,012,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,012,000 | 1,387 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $7,324,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $3,947,000 | 3,670 |
| Issued or guaranteed by U.S. | $3,947,000 | 3,669 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,377,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $3,377,000 | 2,066 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $21,638,000 | 3,932 |
| Total debt securities | $21,639,000 | 4,284 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,401 |
| Fair value | $1,440,000 | 1,448 |
| 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 | $31,198,000 | 3,625 |
| U.S. Government securities | $16,378,000 | 3,868 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,378,000 | 3,772 |
| Securities issued by states & political subdivisions | $9,896,000 | 2,910 |
| Other domestic debt securities | $4,924,000 | 959 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,924,000 | 702 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $9,191,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $5,128,000 | 3,449 |
| Issued or guaranteed by U.S. | $5,128,000 | 3,449 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,063,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $4,063,000 | 1,919 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $31,198,000 | 3,309 |
| Total debt securities | $31,198,000 | 3,594 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,044 |
| Fair value | $2,795,000 | 1,061 |
| 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 | $37,032,000 | 3,284 |
| U.S. Government securities | $18,037,000 | 3,678 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,037,000 | 3,578 |
| Securities issued by states & political subdivisions | $12,649,000 | 2,546 |
| Other domestic debt securities | $6,346,000 | 866 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $6,346,000 | 609 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $11,032,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $5,245,000 | 3,425 |
| Issued or guaranteed by U.S. | $5,245,000 | 3,423 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,787,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $5,787,000 | 1,667 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $37,032,000 | 3,003 |
| Total debt securities | $37,032,000 | 3,257 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,027 |
| Fair value | $2,682,000 | 1,048 |
| 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 | $38,024,000 | 3,244 |
| U.S. Government securities | $18,969,000 | 3,606 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,969,000 | 3,513 |
| Securities issued by states & political subdivisions | $12,750,000 | 2,512 |
| Other domestic debt securities | $6,305,000 | 886 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,305,000 | 620 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $11,736,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $5,498,000 | 3,396 |
| Issued or guaranteed by U.S. | $5,498,000 | 3,393 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,238,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $6,238,000 | 1,632 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $38,024,000 | 2,973 |
| Total debt securities | $38,025,000 | 3,213 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,018 |
| Fair value | $2,736,000 | 1,030 |
| 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 | $37,236,000 | 3,279 |
| U.S. Government securities | $20,443,000 | 3,476 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,443,000 | 3,384 |
| Securities issued by states & political subdivisions | $10,440,000 | 2,825 |
| Other domestic debt securities | $6,353,000 | 907 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,353,000 | 635 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $12,947,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $5,766,000 | 3,323 |
| Issued or guaranteed by U.S. | $5,766,000 | 3,321 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,181,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $7,181,000 | 1,555 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $37,236,000 | 3,012 |
| Total debt securities | $37,236,000 | 3,244 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 995 |
| Fair value | $2,884,000 | 996 |
| 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 | $39,619,000 | 3,160 |
| U.S. Government securities | $20,318,000 | 3,507 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,318,000 | 3,419 |
| Securities issued by states & political subdivisions | $12,932,000 | 2,486 |
| Other domestic debt securities | $6,369,000 | 916 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,369,000 | 630 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $12,334,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $5,187,000 | 3,480 |
| Issued or guaranteed by U.S. | $5,187,000 | 3,477 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,147,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $7,147,000 | 1,608 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $39,619,000 | 2,922 |
| Total debt securities | $39,618,000 | 3,125 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,015 |
| Fair value | $3,001,000 | 986 |
| 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 | $28,728,000 | 3,769 |
| U.S. Government securities | $12,223,000 | 4,379 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,223,000 | 4,273 |
| Securities issued by states & political subdivisions | $10,276,000 | 2,796 |
| Other domestic debt securities | $6,229,000 | 905 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $6,229,000 | 617 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $7,224,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $1,799,000 | 4,399 |
| Issued or guaranteed by U.S. | $1,799,000 | 4,399 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,425,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $5,425,000 | 1,882 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $28,728,000 | 3,480 |
| Total debt securities | $28,728,000 | 3,742 |
| 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 | $36,093,000 | 3,339 |
| U.S. Government securities | $23,867,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,867,000 | 3,172 |
| Securities issued by states & political subdivisions | $5,955,000 | 3,525 |
| Other domestic debt securities | $6,271,000 | 939 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $6,271,000 | 649 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $13,845,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $7,285,000 | 3,216 |
| Issued or guaranteed by U.S. | $7,285,000 | 3,215 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,560,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $6,560,000 | 1,794 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $36,093,000 | 3,078 |
| Total debt securities | $36,093,000 | 3,313 |
| Structured notes | ||
| Amortized cost | $15,108,000 | 293 |
| Fair value | $15,060,000 | 296 |
| 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 | $31,965,000 | 3,610 |
| U.S. Government securities | $24,782,000 | 3,206 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,782,000 | 3,141 |
| Securities issued by states & political subdivisions | $1,112,000 | 4,920 |
| Other domestic debt securities | $6,071,000 | 960 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $6,071,000 | 663 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $14,763,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $7,111,000 | 3,272 |
| Issued or guaranteed by U.S. | $7,111,000 | 3,272 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,652,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $7,652,000 | 1,687 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $31,965,000 | 3,338 |
| Total debt securities | $31,965,000 | 3,580 |
| Structured notes | ||
| Amortized cost | $15,105,000 | 329 |
| Fair value | $14,896,000 | 337 |
| 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 | $49,226,000 | 2,699 |
| U.S. Government securities | $36,904,000 | 2,488 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $36,904,000 | 2,433 |
| Securities issued by states & political subdivisions | $7,613,000 | 3,056 |
| Other domestic debt securities | $4,709,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $4,709,000 | 776 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $11,972,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $3,176,000 | 4,165 |
| Issued or guaranteed by U.S. | $3,176,000 | 4,161 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,796,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $8,796,000 | 1,602 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $49,226,000 | 2,476 |
| Total debt securities | $49,226,000 | 2,678 |
| Structured notes | ||
| Amortized cost | $29,400,000 | 190 |
| Fair value | $28,942,000 | 194 |
| 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 | $46,426,000 | 2,754 |
| U.S. Government securities | $35,409,000 | 2,453 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,409,000 | 2,395 |
| Securities issued by states & political subdivisions | $7,075,000 | 3,130 |
| Other domestic debt securities | $3,942,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,942,000 | 798 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $13,386,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $3,435,000 | 4,002 |
| Issued or guaranteed by U.S. | $3,435,000 | 3,997 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,951,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $9,951,000 | 1,441 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $46,426,000 | 2,506 |
| Total debt securities | $46,428,000 | 2,727 |
| Structured notes | ||
| Amortized cost | $26,396,000 | 198 |
| Fair value | $25,965,000 | 201 |
| 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 | $37,303,000 | 3,149 |
| U.S. Government securities | $26,729,000 | 2,969 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,729,000 | 2,887 |
| Securities issued by states & political subdivisions | $6,537,000 | 3,169 |
| Other domestic debt securities | $4,037,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,037,000 | 763 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $12,702,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $1,600,000 | 4,548 |
| Issued or guaranteed by U.S. | $1,600,000 | 4,535 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,102,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $11,102,000 | 1,340 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $37,303,000 | 2,880 |
| Total debt securities | $37,303,000 | 3,127 |
| Structured notes | ||
| Amortized cost | $14,992,000 | 391 |
| Fair value | $14,998,000 | 391 |
| 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 | $42,208,000 | 2,884 |
| U.S. Government securities | $29,503,000 | 2,843 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $29,503,000 | 2,758 |
| Securities issued by states & political subdivisions | $9,421,000 | 2,610 |
| Other domestic debt securities | $3,284,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,284,000 | 784 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $8,517,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $1,725,000 | 4,490 |
| Issued or guaranteed by U.S. | $1,725,000 | 4,480 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,792,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $6,792,000 | 1,674 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $42,208,000 | 2,629 |
| Total debt securities | $42,209,000 | 2,863 |
| Structured notes | ||
| Amortized cost | $22,000,000 | 282 |
| Fair value | $21,984,000 | 285 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $39,885,000 | 2,982 |
| U.S. Government securities | $27,540,000 | 2,964 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $27,540,000 | 2,870 |
| Securities issued by states & political subdivisions | $9,069,000 | 2,625 |
| Other domestic debt securities | $3,276,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,276,000 | 803 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $7,091,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $1,779,000 | 4,427 |
| Issued or guaranteed by U.S. | $1,779,000 | 4,418 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,312,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $5,312,000 | 1,766 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $39,885,000 | 2,711 |
| Total debt securities | $39,885,000 | 2,960 |
| Structured notes | ||
| Amortized cost | $22,000,000 | 316 |
| Fair value | $21,445,000 | 324 |
| 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 | $41,481,000 | 2,823 |
| U.S. Government securities | $27,798,000 | 2,802 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $27,798,000 | 2,717 |
| Securities issued by states & political subdivisions | $10,412,000 | 2,398 |
| Other domestic debt securities | $3,271,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,271,000 | 794 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $7,484,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $1,895,000 | 4,275 |
| Issued or guaranteed by U.S. | $1,895,000 | 4,270 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,589,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $5,589,000 | 1,696 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $41,481,000 | 2,557 |
| Total debt securities | $41,481,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $22,000,000 | 282 |
| Fair value | $21,307,000 | 291 |
| 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 | $37,004,000 | 3,016 |
| U.S. Government securities | $22,120,000 | 3,214 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,120,000 | 3,106 |
| Securities issued by states & political subdivisions | $11,486,000 | 2,162 |
| Other domestic debt securities | $3,398,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,398,000 | 768 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $37,004,000 | 2,732 |
| Total debt securities | $37,005,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $23,000,000 | 235 |
| Fair value | $23,120,000 | 237 |
| 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 | $32,639,000 | 3,291 |
| U.S. Government securities | $23,054,000 | 3,184 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,054,000 | 3,102 |
| Securities issued by states & political subdivisions | $9,585,000 | 2,325 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $32,639,000 | 2,979 |
| Total debt securities | $32,639,000 | 3,256 |
| Structured notes | ||
| Amortized cost | $22,000,000 | 290 |
| Fair value | $22,049,000 | 294 |
| 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 | $17,905,000 | 4,678 |
| U.S. Government securities | $1,494,000 | 7,081 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,494,000 | 6,971 |
| Securities issued by states & political subdivisions | $9,305,000 | 2,341 |
| Other domestic debt securities | $7,106,000 | 984 |
| 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 | $7,106,000 | 457 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $17,905,000 | 4,251 |
| Total debt securities | $17,904,000 | 4,634 |
| 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 | $12,653,000 | 5,343 |
| U.S. Government securities | $4,597,000 | 6,205 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,597,000 | 6,103 |
| Securities issued by states & political subdivisions | $8,056,000 | 2,573 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $3,122,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $3,122,000 | 4,086 |
| Issued or guaranteed by U.S. | $3,122,000 | 4,079 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $12,653,000 | 4,900 |
| Total debt securities | $12,653,000 | 5,300 |
| 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 | $8,640,000 | 6,069 |
| U.S. Government securities | $5,341,000 | 6,062 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,341,000 | 5,969 |
| Securities issued by states & political subdivisions | $3,299,000 | 3,813 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $3,345,000 | 4,659 |
| Certificates of participation in pools of residential mortgages | $3,345,000 | 4,097 |
| Issued or guaranteed by U.S. | $3,345,000 | 4,089 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $8,640,000 | 5,555 |
| Total debt securities | $8,640,000 | 6,022 |
| 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 | $7,956,000 | 6,201 |
| U.S. Government securities | $6,428,000 | 5,807 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,428,000 | 5,722 |
| Securities issued by states & political subdivisions | $994,000 | 4,928 |
| Other domestic debt securities | $534,000 | 2,752 |
| 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 | $534,000 | 1,796 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $4,465,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $4,465,000 | 3,817 |
| Issued or guaranteed by U.S. | $4,465,000 | 3,806 |
| 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) | $7,956,000 | 5,695 |
| Total debt securities | $7,957,000 | 6,157 |
| 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 | $7,919,000 | 6,273 |
| U.S. Government securities | $7,418,000 | 5,661 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,418,000 | 5,573 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $501,000 | 2,717 |
| 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 | $501,000 | 1,908 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $4,916,000 | 4,383 |
| Certificates of participation in pools of residential mortgages | $4,916,000 | 3,792 |
| Issued or guaranteed by U.S. | $4,916,000 | 3,779 |
| 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) | $7,919,000 | 5,751 |
| Total debt securities | $7,919,000 | 6,222 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,000,000 | 978 |
| 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 | $8,140,000 | 6,276 |
| U.S. Government securities | $7,665,000 | 5,685 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,665,000 | 5,605 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $475,000 | 2,747 |
| 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 | $475,000 | 1,955 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $5,197,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $5,197,000 | 3,687 |
| Issued or guaranteed by U.S. | $5,197,000 | 3,671 |
| 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) | $8,140,000 | 5,736 |
| Total debt securities | $8,140,000 | 6,238 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,003,000 | 1,007 |
| 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 | $8,767,000 | 6,125 |
| U.S. Government securities | $8,277,000 | 5,505 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,277,000 | 5,416 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $490,000 | 2,681 |
| 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 | $490,000 | 1,903 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $5,331,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $5,331,000 | 3,558 |
| Issued or guaranteed by U.S. | $5,331,000 | 3,546 |
| 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) | $8,767,000 | 5,577 |
| Total debt securities | $8,768,000 | 6,081 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $974,000 | 1,053 |
| 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 | $8,865,000 | 6,139 |
| U.S. Government securities | $8,362,000 | 5,489 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,362,000 | 5,411 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $503,000 | 2,588 |
| 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 | $503,000 | 1,852 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $5,414,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $5,414,000 | 3,531 |
| Issued or guaranteed by U.S. | $5,414,000 | 3,514 |
| 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) | $8,865,000 | 5,612 |
| Total debt securities | $8,866,000 | 6,071 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $979,000 | 1,104 |
| 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 | $9,334,000 | 6,069 |
| U.S. Government securities | $8,823,000 | 5,377 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,823,000 | 5,291 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $511,000 | 2,534 |
| 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 | $511,000 | 1,819 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $5,817,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $5,817,000 | 3,328 |
| Issued or guaranteed by U.S. | $5,817,000 | 3,310 |
| 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) | $9,334,000 | 5,529 |
| Total debt securities | $9,334,000 | 5,998 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,002,000 | 1,148 |
| 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 | $9,236,000 | 6,165 |
| U.S. Government securities | $9,236,000 | 5,406 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,236,000 | 5,302 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $5,481,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $5,481,000 | 3,113 |
| Issued or guaranteed by U.S. | $5,481,000 | 3,097 |
| 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) | $9,236,000 | 5,578 |
| Total debt securities | $9,237,000 | 6,096 |
| Structured notes | ||
| Amortized cost | $739,000 | 1,826 |
| Fair value | $750,000 | 1,808 |
| 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 | $10,572,000 | 5,972 |
| U.S. Government securities | $2,446,000 | 7,426 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,446,000 | 7,312 |
| 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 | $8,126,000 | 330 |
| 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 | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $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) | $10,572,000 | 5,375 |
| Total debt securities | $2,445,000 | 7,679 |
| Structured notes | ||
| Amortized cost | $936,000 | 1,943 |
| Fair value | $944,000 | 1,937 |
| 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 | $13,837,000 | 5,415 |
| U.S. Government securities | $3,837,000 | 7,060 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,837,000 | 6,937 |
| 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 | $10,000,000 | 278 |
| 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 | $915,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $915,000 | 4,867 |
| Issued or guaranteed by U.S. | $915,000 | 4,852 |
| 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) | $13,837,000 | 4,819 |
| Total debt securities | $3,837,000 | 7,420 |
| 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 |