Home > WPS Community Bank, FSB > Securities
WPS Community Bank, FSB, Securities
| 2015-03-31 | Rank | |
| Total securities | $0 | 6,266 |
| U.S. Government securities | $0 | 6,129 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $0 | 6,061 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $0 | 6,241 |
| 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 | $0 | 6,361 |
| U.S. Government securities | $0 | 6,224 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $0 | 6,153 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $0 | 6,338 |
| 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 | $2,777,000 | 6,083 |
| U.S. Government securities | $651,000 | 6,108 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $651,000 | 6,020 |
| Securities issued by states & political subdivisions | $2,126,000 | 4,422 |
| 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 | $2,126,000 | 4,883 |
| Mortgage-backed securities | $651,000 | 4,912 |
| Certificates of participation in pools of residential mortgages | $291,000 | 4,846 |
| Issued or guaranteed by U.S. | $291,000 | 4,841 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $360,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 3,058 |
| 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) | $2,777,000 | 5,688 |
| Total debt securities | $2,777,000 | 6,062 |
| 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 | $3,573,000 | 6,053 |
| U.S. Government securities | $1,470,000 | 6,020 |
| U.S. Treasury securities | $753,000 | 1,100 |
| U.S. Government agency obligations | $717,000 | 6,070 |
| Securities issued by states & political subdivisions | $2,103,000 | 4,469 |
| Other domestic debt securities | $0 | 2,520 |
| 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 | $0 | 1,954 |
| 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 | $2,103,000 | 4,935 |
| Mortgage-backed securities | $717,000 | 4,941 |
| Certificates of participation in pools of residential mortgages | $306,000 | 4,881 |
| Issued or guaranteed by U.S. | $306,000 | 4,877 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $411,000 | 3,177 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 3,068 |
| 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) | $3,573,000 | 5,658 |
| Total debt securities | $3,573,000 | 6,028 |
| 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 | $3,595,000 | 6,103 |
| U.S. Government securities | $1,520,000 | 6,060 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,520,000 | 5,965 |
| Securities issued by states & political subdivisions | $2,075,000 | 4,495 |
| Other domestic debt securities | $0 | 2,593 |
| 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 | $0 | 2,008 |
| 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 | $2,075,000 | 4,983 |
| Mortgage-backed securities | $769,000 | 4,964 |
| Certificates of participation in pools of residential mortgages | $310,000 | 4,927 |
| Issued or guaranteed by U.S. | $310,000 | 4,922 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $459,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 3,064 |
| 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) | $3,595,000 | 5,704 |
| Total debt securities | $3,594,000 | 6,075 |
| 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 | $2,744,000 | 6,281 |
| U.S. Government securities | $2,571,000 | 5,882 |
| U.S. Treasury securities | $750,000 | 909 |
| U.S. Government agency obligations | $1,821,000 | 5,959 |
| Securities issued by states & political subdivisions | $173,000 | 5,398 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| 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 | $173,000 | 5,764 |
| Mortgage-backed securities | $821,000 | 4,972 |
| Certificates of participation in pools of residential mortgages | $315,000 | 4,952 |
| Issued or guaranteed by U.S. | $315,000 | 4,947 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $506,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 3,019 |
| 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) | $2,744,000 | 5,865 |
| Total debt securities | $2,743,000 | 6,256 |
| 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 | $4,102,000 | 6,178 |
| U.S. Government securities | $3,667,000 | 5,735 |
| U.S. Treasury securities | $751,000 | 902 |
| U.S. Government agency obligations | $2,916,000 | 5,787 |
| Securities issued by states & political subdivisions | $435,000 | 5,261 |
| Other domestic debt securities | $0 | 2,731 |
| 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 | $0 | 2,104 |
| 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 | $1,441,000 | 5,290 |
| Mortgage-backed securities | $903,000 | 4,988 |
| Certificates of participation in pools of residential mortgages | $331,000 | 4,984 |
| Issued or guaranteed by U.S. | $331,000 | 4,978 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $572,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 3,013 |
| 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) | $4,102,000 | 5,784 |
| Total debt securities | $4,102,000 | 6,142 |
| 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 | $4,221,000 | 6,181 |
| U.S. Government securities | $3,783,000 | 5,728 |
| U.S. Treasury securities | $747,000 | 923 |
| U.S. Government agency obligations | $3,036,000 | 5,764 |
| Securities issued by states & political subdivisions | $438,000 | 5,259 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $0 | 2,151 |
| 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 | $1,450,000 | 5,306 |
| Mortgage-backed securities | $1,011,000 | 4,958 |
| Certificates of participation in pools of residential mortgages | $358,000 | 4,964 |
| Issued or guaranteed by U.S. | $358,000 | 4,957 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $653,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $653,000 | 2,998 |
| 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) | $4,221,000 | 5,788 |
| Total debt securities | $4,220,000 | 6,150 |
| 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 | $4,428,000 | 6,203 |
| U.S. Government securities | $3,985,000 | 5,730 |
| U.S. Treasury securities | $759,000 | 936 |
| U.S. Government agency obligations | $3,226,000 | 5,764 |
| Securities issued by states & political subdivisions | $443,000 | 5,272 |
| Other domestic debt securities | $0 | 2,789 |
| 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 | $0 | 2,120 |
| 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 | $1,462,000 | 5,359 |
| Mortgage-backed securities | $1,188,000 | 4,953 |
| Certificates of participation in pools of residential mortgages | $415,000 | 4,973 |
| Issued or guaranteed by U.S. | $415,000 | 4,969 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $773,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 2,974 |
| 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) | $4,428,000 | 5,812 |
| Total debt securities | $4,428,000 | 6,176 |
| 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 | $4,613,000 | 6,221 |
| U.S. Government securities | $4,169,000 | 5,729 |
| U.S. Treasury securities | $760,000 | 908 |
| U.S. Government agency obligations | $3,409,000 | 5,767 |
| Securities issued by states & political subdivisions | $444,000 | 5,302 |
| Other domestic debt securities | $0 | 2,785 |
| 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 | $0 | 2,093 |
| 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 | $1,470,000 | 5,400 |
| Mortgage-backed securities | $1,359,000 | 4,933 |
| Certificates of participation in pools of residential mortgages | $477,000 | 4,970 |
| Issued or guaranteed by U.S. | $477,000 | 4,967 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $882,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,958 |
| 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) | $4,613,000 | 5,827 |
| Total debt securities | $4,613,000 | 6,192 |
| 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 | $4,801,000 | 6,293 |
| U.S. Government securities | $4,355,000 | 5,806 |
| U.S. Treasury securities | $761,000 | 866 |
| U.S. Government agency obligations | $3,594,000 | 5,848 |
| Securities issued by states & political subdivisions | $446,000 | 5,358 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $0 | 2,173 |
| 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 | $1,478,000 | 5,463 |
| Mortgage-backed securities | $1,533,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $537,000 | 5,043 |
| Issued or guaranteed by U.S. | $537,000 | 5,037 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $996,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,968 |
| 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) | $4,801,000 | 5,888 |
| Total debt securities | $4,801,000 | 6,265 |
| 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 | $5,044,000 | 6,322 |
| U.S. Government securities | $4,598,000 | 5,851 |
| U.S. Treasury securities | $756,000 | 841 |
| U.S. Government agency obligations | $3,842,000 | 5,894 |
| Securities issued by states & political subdivisions | $446,000 | 5,355 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| 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 | $1,483,000 | 5,529 |
| Mortgage-backed securities | $1,772,000 | 4,962 |
| Certificates of participation in pools of residential mortgages | $583,000 | 5,043 |
| Issued or guaranteed by U.S. | $583,000 | 5,038 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,189,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $1,189,000 | 2,910 |
| 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) | $5,044,000 | 5,915 |
| Total debt securities | $5,043,000 | 6,295 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $7,619,000 | 6,041 |
| U.S. Government securities | $6,627,000 | 5,575 |
| U.S. Treasury securities | $1,480,000 | 758 |
| U.S. Government agency obligations | $5,147,000 | 5,727 |
| Securities issued by states & political subdivisions | $444,000 | 5,350 |
| Other domestic debt securities | $548,000 | 2,290 |
| 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 | $548,000 | 1,759 |
| 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 | $1,487,000 | 5,556 |
| Mortgage-backed securities | $2,046,000 | 4,909 |
| Certificates of participation in pools of residential mortgages | $622,000 | 5,035 |
| Issued or guaranteed by U.S. | $622,000 | 5,031 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,424,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $1,424,000 | 2,862 |
| 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) | $7,619,000 | 5,628 |
| Total debt securities | $7,619,000 | 6,016 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $5,413,000 | 6,344 |
| U.S. Government securities | $2,754,000 | 6,336 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,754,000 | 6,240 |
| Securities issued by states & political subdivisions | $443,000 | 5,356 |
| Other domestic debt securities | $2,216,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $1,666,000 | 653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $550,000 | 1,671 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,330,000 | 4,800 |
| Certificates of participation in pools of residential mortgages | $664,000 | 4,979 |
| Issued or guaranteed by U.S. | $664,000 | 4,970 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,666,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $1,666,000 | 623 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $192,000 | 2,572 |
| Available-for-sale securities (fair market value) | $5,221,000 | 5,928 |
| Total debt securities | $5,413,000 | 6,314 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $5,709,000 | 6,330 |
| U.S. Government securities | $2,794,000 | 6,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,794,000 | 6,267 |
| Securities issued by states & political subdivisions | $442,000 | 5,347 |
| Other domestic debt securities | $2,473,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $1,936,000 | 653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $537,000 | 1,643 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,631,000 | 4,713 |
| Certificates of participation in pools of residential mortgages | $695,000 | 4,970 |
| Issued or guaranteed by U.S. | $695,000 | 4,960 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,936,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $1,936,000 | 616 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $5,709,000 | 5,882 |
| Total debt securities | $5,709,000 | 6,297 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $6,692,000 | 6,293 |
| U.S. Government securities | $3,562,000 | 6,321 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,562,000 | 6,203 |
| Securities issued by states & political subdivisions | $435,000 | 5,329 |
| Other domestic debt securities | $2,695,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $2,188,000 | 636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $507,000 | 1,603 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,875,000 | 4,628 |
| Certificates of participation in pools of residential mortgages | $687,000 | 4,984 |
| Issued or guaranteed by U.S. | $687,000 | 4,974 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,188,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $2,188,000 | 602 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $6,692,000 | 5,833 |
| Total debt securities | $6,692,000 | 6,262 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $9,082,000 | 5,946 |
| U.S. Government securities | $5,974,000 | 5,819 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,974,000 | 5,695 |
| Securities issued by states & political subdivisions | $264,000 | 5,504 |
| Other domestic debt securities | $2,844,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $2,352,000 | 649 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $492,000 | 1,720 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,711,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $1,359,000 | 4,615 |
| Issued or guaranteed by U.S. | $1,359,000 | 4,607 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,352,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $2,352,000 | 620 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $9,082,000 | 5,488 |
| Total debt securities | $9,082,000 | 5,910 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $9,415,000 | 5,801 |
| U.S. Government securities | $6,004,000 | 5,676 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,004,000 | 5,557 |
| Securities issued by states & political subdivisions | $264,000 | 5,518 |
| Other domestic debt securities | $3,147,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $2,656,000 | 654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $491,000 | 1,731 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,040,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $1,384,000 | 4,500 |
| Issued or guaranteed by U.S. | $1,384,000 | 4,495 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,656,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $2,656,000 | 625 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,000 | 2,888 |
| Available-for-sale securities (fair market value) | $9,363,000 | 5,354 |
| Total debt securities | $9,415,000 | 5,762 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $8,764,000 | 5,876 |
| U.S. Government securities | $4,686,000 | 5,988 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,686,000 | 5,857 |
| Securities issued by states & political subdivisions | $268,000 | 5,499 |
| Other domestic debt securities | $3,810,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $3,284,000 | 665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $526,000 | 1,644 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,284,000 | 4,446 |
| 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 | $3,284,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $3,284,000 | 634 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $242,000 | 2,693 |
| Available-for-sale securities (fair market value) | $8,522,000 | 5,459 |
| Total debt securities | $8,764,000 | 5,842 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $10,161,000 | 5,710 |
| U.S. Government securities | $5,645,000 | 5,872 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,645,000 | 5,764 |
| Securities issued by states & political subdivisions | $263,000 | 5,483 |
| Other domestic debt securities | $4,253,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $3,713,000 | 672 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $540,000 | 1,589 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,737,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $1,024,000 | 4,742 |
| Issued or guaranteed by U.S. | $1,024,000 | 4,735 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,713,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $3,713,000 | 643 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,192 |
| Available-for-sale securities (fair market value) | $10,160,000 | 5,241 |
| Total debt securities | $10,161,000 | 5,672 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $15,523,000 | 4,965 |
| U.S. Government securities | $10,693,000 | 4,859 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,693,000 | 4,746 |
| Securities issued by states & political subdivisions | $259,000 | 5,512 |
| Other domestic debt securities | $4,571,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $4,039,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $532,000 | 1,613 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,137,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $1,098,000 | 4,815 |
| Issued or guaranteed by U.S. | $1,098,000 | 4,806 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,039,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $4,039,000 | 641 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $15,523,000 | 4,524 |
| Total debt securities | $15,523,000 | 4,931 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $13,728,000 | 5,204 |
| U.S. Government securities | $13,199,000 | 4,401 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,199,000 | 4,311 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $529,000 | 2,611 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $529,000 | 1,656 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,616,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $1,179,000 | 4,866 |
| Issued or guaranteed by U.S. | $1,179,000 | 4,856 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,437,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $3,437,000 | 1,819 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $13,728,000 | 4,768 |
| Total debt securities | $13,728,000 | 5,164 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $12,326,000 | 5,443 |
| U.S. Government securities | $11,796,000 | 4,652 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,796,000 | 4,558 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $530,000 | 2,709 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $530,000 | 1,748 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,755,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $1,719,000 | 4,721 |
| Issued or guaranteed by U.S. | $1,719,000 | 4,712 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,036,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $4,036,000 | 1,700 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $12,326,000 | 4,970 |
| Total debt securities | $12,326,000 | 5,396 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $12,983,000 | 5,338 |
| U.S. Government securities | $12,465,000 | 4,531 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,465,000 | 4,435 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $518,000 | 2,771 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $518,000 | 1,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,431,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $1,828,000 | 4,736 |
| Issued or guaranteed by U.S. | $1,828,000 | 4,721 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,603,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $5,603,000 | 1,434 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,448 |
| Available-for-sale securities (fair market value) | $12,982,000 | 4,877 |
| Total debt securities | $12,983,000 | 5,293 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $6,656,000 | 6,517 |
| U.S. Government securities | $6,157,000 | 5,985 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,157,000 | 5,905 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $499,000 | 2,750 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 1,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,157,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $2,501,000 | 4,561 |
| Issued or guaranteed by U.S. | $2,501,000 | 4,550 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,656,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $3,656,000 | 1,739 |
| 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) | $6,656,000 | 5,978 |
| Total debt securities | $6,656,000 | 6,476 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |