Home > Foothills Bank & Trust > Securities
Foothills Bank & Trust, Securities
| 2018-09-30 | Rank | |
| Total securities | $48,160,000 | 2,267 |
| U.S. Government securities | $47,417,000 | 1,548 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $47,417,000 | 1,469 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $743,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $743,000 | 319 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,157,000 | 1,663 |
| Mortgage-backed securities | $743,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $743,000 | 3,778 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $743,000 | 70 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $48,160,000 | 2,076 |
| Total debt securities | $48,160,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 511 |
| Fair value | $1,492,000 | 508 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $48,383,000 | 2,287 |
| U.S. Government securities | $47,532,000 | 1,548 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $47,532,000 | 1,471 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $851,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $851,000 | 516 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,511,000 | 1,681 |
| Mortgage-backed securities | $851,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $851,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $851,000 | 261 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $48,383,000 | 2,104 |
| Total debt securities | $48,383,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 513 |
| Fair value | $1,490,000 | 513 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $50,580,000 | 2,252 |
| U.S. Government securities | $50,580,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $50,580,000 | 1,455 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,553,000 | 1,695 |
| Mortgage-backed securities | $962,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $962,000 | 3,785 |
| Issued or guaranteed by U.S. | $962,000 | 3,778 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $50,580,000 | 2,062 |
| Total debt securities | $50,580,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 503 |
| Fair value | $1,491,000 | 505 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $51,141,000 | 2,260 |
| U.S. Government securities | $51,141,000 | 1,510 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $51,141,000 | 1,449 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,920,000 | 1,896 |
| Mortgage-backed securities | $1,099,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $1,099,000 | 3,777 |
| Issued or guaranteed by U.S. | $1,099,000 | 3,771 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $51,141,000 | 2,077 |
| Total debt securities | $51,141,000 | 2,239 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 501 |
| Fair value | $1,495,000 | 503 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $50,651,000 | 2,308 |
| U.S. Government securities | $50,651,000 | 1,541 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $50,651,000 | 1,479 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,911,000 | 1,955 |
| Mortgage-backed securities | $1,234,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $1,234,000 | 3,782 |
| Issued or guaranteed by U.S. | $1,234,000 | 3,777 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $50,651,000 | 2,119 |
| Total debt securities | $50,651,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 525 |
| Fair value | $1,500,000 | 525 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $49,849,000 | 2,361 |
| U.S. Government securities | $49,849,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $49,849,000 | 1,513 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,811,000 | 1,973 |
| Mortgage-backed securities | $1,371,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $1,371,000 | 3,775 |
| Issued or guaranteed by U.S. | $1,371,000 | 3,769 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $49,849,000 | 2,156 |
| Total debt securities | $49,849,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 407 |
| Fair value | $2,498,000 | 409 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $51,382,000 | 2,343 |
| U.S. Government securities | $51,382,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $51,382,000 | 1,514 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,684,000 | 1,989 |
| Mortgage-backed securities | $1,505,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $1,505,000 | 3,799 |
| Issued or guaranteed by U.S. | $1,505,000 | 3,794 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $51,382,000 | 2,142 |
| Total debt securities | $51,382,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 430 |
| Fair value | $2,496,000 | 432 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $49,041,000 | 2,399 |
| U.S. Government securities | $49,041,000 | 1,625 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $49,041,000 | 1,548 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,195,000 | 1,954 |
| Mortgage-backed securities | $1,648,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $1,648,000 | 3,778 |
| Issued or guaranteed by U.S. | $1,648,000 | 3,771 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $49,041,000 | 2,184 |
| Total debt securities | $49,041,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 420 |
| Fair value | $2,495,000 | 420 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $47,799,000 | 2,455 |
| U.S. Government securities | $47,799,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $47,799,000 | 1,562 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,301,000 | 1,921 |
| Mortgage-backed securities | $1,830,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $1,830,000 | 3,754 |
| Issued or guaranteed by U.S. | $1,830,000 | 3,751 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $47,799,000 | 2,233 |
| Total debt securities | $47,799,000 | 2,431 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 218 |
| Fair value | $5,502,000 | 218 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $45,094,000 | 2,596 |
| U.S. Government securities | $45,094,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $45,094,000 | 1,676 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,058,000 | 1,954 |
| Mortgage-backed securities | $2,011,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $2,011,000 | 3,718 |
| Issued or guaranteed by U.S. | $2,011,000 | 3,712 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $45,094,000 | 2,361 |
| Total debt securities | $45,094,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 309 |
| Fair value | $4,501,000 | 312 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $49,045,000 | 2,483 |
| U.S. Government securities | $49,045,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $49,045,000 | 1,615 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,308,000 | 2,148 |
| Mortgage-backed securities | $2,168,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $2,168,000 | 3,707 |
| Issued or guaranteed by U.S. | $2,168,000 | 3,704 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $49,045,000 | 2,251 |
| Total debt securities | $49,045,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,500,000 | 762 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $54,843,000 | 2,297 |
| U.S. Government securities | $54,843,000 | 1,576 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $54,843,000 | 1,498 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,688,000 | 2,401 |
| Mortgage-backed securities | $2,325,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $2,325,000 | 3,684 |
| Issued or guaranteed by U.S. | $2,325,000 | 3,682 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $54,843,000 | 2,088 |
| Total debt securities | $54,843,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $49,721,000 | 2,490 |
| U.S. Government securities | $49,721,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $49,721,000 | 1,645 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,627,000 | 2,345 |
| Mortgage-backed securities | $2,581,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $2,581,000 | 3,661 |
| Issued or guaranteed by U.S. | $2,581,000 | 3,659 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $49,721,000 | 2,270 |
| Total debt securities | $49,721,000 | 2,465 |
| Structured notes | ||
| Amortized cost | $159,000 | 1,744 |
| Fair value | $160,000 | 1,744 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $47,150,000 | 2,638 |
| U.S. Government securities | $47,150,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $47,150,000 | 1,779 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $15,968,000 | 2,517 |
| Mortgage-backed securities | $2,857,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $2,857,000 | 3,675 |
| Issued or guaranteed by U.S. | $2,857,000 | 3,672 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $47,150,000 | 2,414 |
| Total debt securities | $47,150,000 | 2,620 |
| Structured notes | ||
| Amortized cost | $2,172,000 | 916 |
| Fair value | $2,175,000 | 910 |
| 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 | $44,611,000 | 2,758 |
| U.S. Government securities | $44,611,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $44,611,000 | 1,901 |
| 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 | $17,296,000 | 2,451 |
| Mortgage-backed securities | $3,119,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $3,119,000 | 3,671 |
| Issued or guaranteed by U.S. | $3,119,000 | 3,668 |
| 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) | $44,611,000 | 2,523 |
| Total debt securities | $44,611,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $5,550,000 | 544 |
| Fair value | $5,566,000 | 544 |
| 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 | $49,376,000 | 2,614 |
| U.S. Government securities | $49,376,000 | 1,836 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $49,376,000 | 1,762 |
| 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 | $15,139,000 | 2,642 |
| Mortgage-backed securities | $3,332,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $3,332,000 | 3,688 |
| Issued or guaranteed by U.S. | $3,332,000 | 3,683 |
| 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) | $49,376,000 | 2,381 |
| Total debt securities | $49,376,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $9,563,000 | 378 |
| Fair value | $9,567,000 | 371 |
| 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 | $49,342,000 | 2,661 |
| U.S. Government securities | $49,342,000 | 1,880 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $49,342,000 | 1,810 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $15,380,000 | 2,618 |
| Mortgage-backed securities | $3,524,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $3,524,000 | 3,707 |
| Issued or guaranteed by U.S. | $3,524,000 | 3,706 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $49,342,000 | 2,423 |
| Total debt securities | $49,342,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $11,140,000 | 355 |
| Fair value | $11,202,000 | 346 |
| 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 | $45,722,000 | 2,846 |
| U.S. Government securities | $45,722,000 | 2,019 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $45,722,000 | 1,946 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $14,865,000 | 2,677 |
| Mortgage-backed securities | $1,547,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $1,547,000 | 4,353 |
| Issued or guaranteed by U.S. | $1,547,000 | 4,350 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $45,722,000 | 2,593 |
| Total debt securities | $45,722,000 | 2,816 |
| Structured notes | ||
| Amortized cost | $17,578,000 | 246 |
| Fair value | $17,528,000 | 240 |
| 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 | $42,887,000 | 2,986 |
| U.S. Government securities | $42,887,000 | 2,160 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $42,887,000 | 2,090 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $14,491,000 | 2,727 |
| Mortgage-backed securities | $1,637,000 | 4,694 |
| Certificates of participation in pools of residential mortgages | $1,637,000 | 4,357 |
| Issued or guaranteed by U.S. | $1,637,000 | 4,353 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $42,887,000 | 2,723 |
| Total debt securities | $42,887,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $15,154,000 | 302 |
| Fair value | $14,991,000 | 298 |
| 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 | $40,106,000 | 3,118 |
| U.S. Government securities | $40,106,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,106,000 | 2,174 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $13,300,000 | 2,857 |
| Mortgage-backed securities | $1,773,000 | 4,694 |
| Certificates of participation in pools of residential mortgages | $1,773,000 | 4,340 |
| Issued or guaranteed by U.S. | $1,773,000 | 4,334 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $40,106,000 | 2,840 |
| Total debt securities | $40,106,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $12,222,000 | 349 |
| Fair value | $11,814,000 | 342 |
| 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 | $37,640,000 | 3,268 |
| U.S. Government securities | $37,640,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,640,000 | 2,298 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $13,145,000 | 2,842 |
| Mortgage-backed securities | $271,000 | 5,260 |
| Certificates of participation in pools of residential mortgages | $271,000 | 5,030 |
| Issued or guaranteed by U.S. | $271,000 | 5,024 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $37,640,000 | 2,998 |
| Total debt securities | $37,640,000 | 3,239 |
| Structured notes | ||
| Amortized cost | $10,363,000 | 390 |
| Fair value | $10,039,000 | 384 |
| 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 | $37,725,000 | 3,247 |
| U.S. Government securities | $37,725,000 | 2,351 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $37,725,000 | 2,275 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $12,827,000 | 2,869 |
| Mortgage-backed securities | $465,000 | 5,167 |
| Certificates of participation in pools of residential mortgages | $465,000 | 4,901 |
| Issued or guaranteed by U.S. | $465,000 | 4,897 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $37,725,000 | 2,978 |
| Total debt securities | $37,725,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $8,680,000 | 457 |
| Fair value | $8,565,000 | 453 |
| 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 | $31,118,000 | 3,656 |
| U.S. Government securities | $31,118,000 | 2,749 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $31,118,000 | 2,686 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $13,054,000 | 2,883 |
| Mortgage-backed securities | $471,000 | 5,226 |
| Certificates of participation in pools of residential mortgages | $471,000 | 4,943 |
| Issued or guaranteed by U.S. | $471,000 | 4,939 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $31,118,000 | 3,390 |
| Total debt securities | $31,118,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $7,853,000 | 500 |
| Fair value | $7,870,000 | 501 |
| 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 | $33,691,000 | 3,450 |
| U.S. Government securities | $33,691,000 | 2,542 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $33,691,000 | 2,482 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $12,642,000 | 2,934 |
| Mortgage-backed securities | $506,000 | 5,246 |
| Certificates of participation in pools of residential mortgages | $506,000 | 4,953 |
| Issued or guaranteed by U.S. | $506,000 | 4,950 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $33,691,000 | 3,189 |
| Total debt securities | $33,691,000 | 3,420 |
| Structured notes | ||
| Amortized cost | $9,007,000 | 457 |
| Fair value | $9,042,000 | 457 |
| 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 | $34,220,000 | 3,448 |
| U.S. Government securities | $34,220,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $34,220,000 | 2,515 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $12,174,000 | 2,998 |
| Mortgage-backed securities | $571,000 | 5,321 |
| Certificates of participation in pools of residential mortgages | $571,000 | 5,029 |
| Issued or guaranteed by U.S. | $571,000 | 5,024 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $34,220,000 | 3,179 |
| Total debt securities | $34,220,000 | 3,425 |
| Structured notes | ||
| Amortized cost | $13,428,000 | 341 |
| Fair value | $13,454,000 | 341 |
| 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 | $36,000,000 | 3,361 |
| U.S. Government securities | $36,000,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $36,000,000 | 2,462 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $12,084,000 | 3,052 |
| Mortgage-backed securities | $583,000 | 5,351 |
| 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 | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $36,000,000 | 3,105 |
| Total debt securities | $36,000,000 | 3,336 |
| Structured notes | ||
| Amortized cost | $13,643,000 | 367 |
| Fair value | $13,695,000 | 366 |
| 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 | $38,050,000 | 3,259 |
| U.S. Government securities | $38,050,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $38,050,000 | 2,366 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| 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 | $11,182,000 | 3,197 |
| Mortgage-backed securities | $634,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $634,000 | 5,027 |
| Issued or guaranteed by U.S. | $634,000 | 5,023 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $38,050,000 | 3,011 |
| Total debt securities | $38,050,000 | 3,235 |
| Structured notes | ||
| Amortized cost | $18,720,000 | 315 |
| Fair value | $18,727,000 | 314 |
| 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 | $38,124,000 | 3,175 |
| U.S. Government securities | $38,124,000 | 2,322 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $38,124,000 | 2,261 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| 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 | $0 | 2,125 |
| 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 | $11,021,000 | 3,089 |
| Mortgage-backed securities | $1,329,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $1,329,000 | 4,678 |
| Issued or guaranteed by U.S. | $1,329,000 | 4,671 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $38,124,000 | 2,907 |
| Total debt securities | $38,124,000 | 3,153 |
| Structured notes | ||
| Amortized cost | $17,505,000 | 323 |
| Fair value | $17,583,000 | 322 |
| 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 | $34,955,000 | 3,304 |
| U.S. Government securities | $34,955,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $34,955,000 | 2,371 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,716,000 | 3,237 |
| Mortgage-backed securities | $1,665,000 | 4,977 |
| Certificates of participation in pools of residential mortgages | $1,650,000 | 4,535 |
| Issued or guaranteed by U.S. | $1,650,000 | 4,522 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $15,000 | 3,782 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,503 |
| 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) | $34,955,000 | 3,015 |
| Total debt securities | $34,955,000 | 3,274 |
| Structured notes | ||
| Amortized cost | $15,214,000 | 380 |
| Fair value | $15,369,000 | 374 |
| 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 | $35,564,000 | 3,271 |
| U.S. Government securities | $35,564,000 | 2,455 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $35,564,000 | 2,387 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| 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 | $0 | 2,028 |
| 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 | $4,135,000 | 4,457 |
| Mortgage-backed securities | $2,741,000 | 4,668 |
| Certificates of participation in pools of residential mortgages | $2,431,000 | 4,235 |
| Issued or guaranteed by U.S. | $2,431,000 | 4,223 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $310,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 3,194 |
| 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) | $35,564,000 | 2,981 |
| Total debt securities | $35,564,000 | 3,245 |
| Structured notes | ||
| Amortized cost | $17,425,000 | 401 |
| Fair value | $17,569,000 | 399 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $30,642,000 | 3,581 |
| U.S. Government securities | $30,642,000 | 2,738 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $30,642,000 | 2,655 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| 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 | $0 | 2,072 |
| 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 | $6,261,000 | 3,911 |
| Mortgage-backed securities | $4,791,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $4,158,000 | 3,657 |
| Issued or guaranteed by U.S. | $4,158,000 | 3,648 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $633,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $633,000 | 2,930 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $30,642,000 | 3,288 |
| Total debt securities | $30,642,000 | 3,550 |
| Structured notes | ||
| Amortized cost | $15,628,000 | 474 |
| Fair value | $15,772,000 | 469 |
| 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 | $28,049,000 | 3,642 |
| U.S. Government securities | $28,049,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $28,049,000 | 2,702 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,555,000 | 4,043 |
| Mortgage-backed securities | $5,539,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $4,858,000 | 3,383 |
| Issued or guaranteed by U.S. | $4,858,000 | 3,377 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $681,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $681,000 | 2,898 |
| 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) | $28,049,000 | 3,350 |
| Total debt securities | $28,049,000 | 3,615 |
| Structured notes | ||
| Amortized cost | $11,532,000 | 576 |
| Fair value | $11,603,000 | 571 |
| 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 | $31,923,000 | 3,336 |
| U.S. Government securities | $31,923,000 | 2,503 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,923,000 | 2,422 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,297,000 | 4,452 |
| Mortgage-backed securities | $6,790,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $6,069,000 | 3,067 |
| Issued or guaranteed by U.S. | $6,069,000 | 3,060 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $721,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $721,000 | 2,844 |
| 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) | $31,923,000 | 3,035 |
| Total debt securities | $31,923,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $12,482,000 | 491 |
| Fair value | $12,666,000 | 485 |
| 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 | $32,318,000 | 3,310 |
| U.S. Government securities | $32,318,000 | 2,533 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $32,318,000 | 2,450 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $4,016,000 | 4,608 |
| Mortgage-backed securities | $8,456,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $7,688,000 | 2,798 |
| Issued or guaranteed by U.S. | $7,688,000 | 2,790 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $768,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 2,730 |
| 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) | $32,318,000 | 3,003 |
| Total debt securities | $32,318,000 | 3,274 |
| Structured notes | ||
| Amortized cost | $13,659,000 | 503 |
| Fair value | $13,909,000 | 499 |
| 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 | $26,723,000 | 3,760 |
| U.S. Government securities | $26,723,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,723,000 | 2,861 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,272,000 | 4,930 |
| Mortgage-backed securities | $10,279,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $9,470,000 | 2,602 |
| Issued or guaranteed by U.S. | $9,470,000 | 2,594 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $809,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 2,663 |
| 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) | $26,723,000 | 3,417 |
| Total debt securities | $26,723,000 | 3,730 |
| Structured notes | ||
| Amortized cost | $9,965,000 | 558 |
| Fair value | $10,122,000 | 530 |
| 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 | $26,213,000 | 3,769 |
| U.S. Government securities | $26,213,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,213,000 | 2,872 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,941,000 | 5,104 |
| Mortgage-backed securities | $11,866,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $10,918,000 | 2,471 |
| Issued or guaranteed by U.S. | $10,918,000 | 2,464 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $948,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $948,000 | 2,572 |
| 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) | $26,213,000 | 3,415 |
| Total debt securities | $26,213,000 | 3,738 |
| Structured notes | ||
| Amortized cost | $8,143,000 | 513 |
| Fair value | $8,263,000 | 505 |
| 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 | $25,690,000 | 3,845 |
| U.S. Government securities | $25,690,000 | 2,968 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,690,000 | 2,902 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $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 | $3,637,000 | 4,850 |
| Mortgage-backed securities | $11,547,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $10,430,000 | 2,613 |
| Issued or guaranteed by U.S. | $10,430,000 | 2,605 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,117,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $1,117,000 | 2,461 |
| 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) | $25,690,000 | 3,469 |
| Total debt securities | $25,690,000 | 3,812 |
| Structured notes | ||
| Amortized cost | $6,835,000 | 409 |
| Fair value | $7,013,000 | 385 |
| 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 | $21,054,000 | 4,315 |
| U.S. Government securities | $21,054,000 | 3,359 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,054,000 | 3,287 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,355,000 | 4,297 |
| Mortgage-backed securities | $12,369,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $11,090,000 | 2,561 |
| Issued or guaranteed by U.S. | $11,090,000 | 2,551 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,279,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $1,279,000 | 2,380 |
| 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) | $21,054,000 | 3,883 |
| Total debt securities | $21,054,000 | 4,276 |
| Structured notes | ||
| Amortized cost | $5,130,000 | 326 |
| Fair value | $5,098,000 | 323 |
| 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 | $21,818,000 | 4,224 |
| U.S. Government securities | $21,818,000 | 3,334 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,818,000 | 3,267 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,432,000 | 4,662 |
| Mortgage-backed securities | $12,935,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $12,444,000 | 2,448 |
| Issued or guaranteed by U.S. | $12,444,000 | 2,436 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $491,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,884 |
| 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) | $21,818,000 | 3,791 |
| Total debt securities | $21,818,000 | 4,188 |
| Structured notes | ||
| Amortized cost | $4,261,000 | 300 |
| Fair value | $4,252,000 | 301 |
| 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 | $24,088,000 | 3,982 |
| U.S. Government securities | $24,088,000 | 3,104 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,088,000 | 3,041 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,781,000 | 5,321 |
| Mortgage-backed securities | $13,522,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $13,522,000 | 2,305 |
| Issued or guaranteed by U.S. | $13,522,000 | 2,294 |
| 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) | $24,088,000 | 3,566 |
| Total debt securities | $24,088,000 | 3,939 |
| Structured notes | ||
| Amortized cost | $4,429,000 | 317 |
| Fair value | $4,432,000 | 316 |
| 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 | $27,106,000 | 3,628 |
| U.S. Government securities | $27,106,000 | 2,805 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $27,106,000 | 2,752 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,858,000 | 5,298 |
| Mortgage-backed securities | $11,532,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $11,532,000 | 2,454 |
| Issued or guaranteed by U.S. | $11,532,000 | 2,439 |
| 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) | $27,106,000 | 3,212 |
| Total debt securities | $27,106,000 | 3,595 |
| Structured notes | ||
| Amortized cost | $4,547,000 | 284 |
| Fair value | $4,503,000 | 283 |
| 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 | $22,170,000 | 4,179 |
| U.S. Government securities | $22,170,000 | 3,289 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,170,000 | 3,228 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,270,000 | 5,110 |
| Mortgage-backed securities | $5,870,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $5,870,000 | 3,396 |
| Issued or guaranteed by U.S. | $5,870,000 | 3,380 |
| 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) | $22,170,000 | 3,717 |
| Total debt securities | $22,170,000 | 4,134 |
| Structured notes | ||
| Amortized cost | $2,391,000 | 584 |
| Fair value | $2,361,000 | 581 |
| 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 | $15,095,000 | 5,102 |
| U.S. Government securities | $15,095,000 | 4,222 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,095,000 | 4,149 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,000 | 6,624 |
| Mortgage-backed securities | $1,566,000 | 5,280 |
| Certificates of participation in pools of residential mortgages | $1,566,000 | 4,830 |
| Issued or guaranteed by U.S. | $1,566,000 | 4,808 |
| 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) | $15,095,000 | 4,613 |
| Total debt securities | $15,095,000 | 5,045 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,002,000 | 754 |
| 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 | $13,980,000 | 5,319 |
| U.S. Government securities | $13,980,000 | 4,489 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,980,000 | 4,404 |
| 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 | $173,000 | 6,598 |
| Mortgage-backed securities | $1,987,000 | 4,852 |
| Certificates of participation in pools of residential mortgages | $1,987,000 | 4,359 |
| Issued or guaranteed by U.S. | $1,987,000 | 4,344 |
| 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) | $13,980,000 | 4,766 |
| Total debt securities | $13,980,000 | 5,260 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $7,989,000 | 6,485 |
| U.S. Government securities | $7,989,000 | 5,846 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,989,000 | 5,745 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $451,000 | 6,498 |
| 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) | $7,989,000 | 5,872 |
| Total debt securities | $7,989,000 | 6,430 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $2,468,000 | 7,768 |
| U.S. Government securities | $2,468,000 | 7,477 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,468,000 | 7,353 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $355,000 | 6,598 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $2,468,000 | 7,079 |
| Total debt securities | $2,468,000 | 7,719 |
| 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 |