Home > Grandpoint Bank > Securities
Grandpoint Bank, Securities
| 2018-06-30 | Rank | |
| Total securities | $395,905,000 | 387 |
| U.S. Government securities | $95,148,000 | 904 |
| U.S. Treasury securities | $491,000 | 1,347 |
| U.S. Government agency obligations | $94,657,000 | 865 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $300,757,000 | 72 |
| Privately issued residential mortgage-backed securities | $151,000 | 730 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $251,990,000 | 31 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $48,616,000 | 130 |
| 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 | $2,446,000 | 4,003 |
| Mortgage-backed securities | $92,853,000 | 672 |
| Certificates of participation in pools of residential mortgages | $77,791,000 | 505 |
| Issued or guaranteed by U.S. | $77,791,000 | 498 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,316,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $11,165,000 | 1,050 |
| Privately issued | $151,000 | 386 |
| Commercial mortgage-backed securities | $3,746,000 | 937 |
| Commercial mortgage pass-through securities | $3,746,000 | 637 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $30,213,000 | 506 |
| Available-for-sale securities (fair market value) | $365,692,000 | 361 |
| Total debt securities | $395,905,000 | 378 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $499,098,000 | 327 |
| U.S. Government securities | $99,016,000 | 882 |
| U.S. Treasury securities | $491,000 | 1,309 |
| U.S. Government agency obligations | $98,525,000 | 852 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $379,888,000 | 57 |
| Privately issued residential mortgage-backed securities | $156,000 | 432 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $272,510,000 | 31 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $107,222,000 | 63 |
| 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 | $2,451,000 | 4,047 |
| Mortgage-backed securities | $96,722,000 | 654 |
| Certificates of participation in pools of residential mortgages | $80,687,000 | 501 |
| Issued or guaranteed by U.S. | $80,687,000 | 500 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,232,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $12,076,000 | 993 |
| Privately issued | $156,000 | 399 |
| Commercial mortgage-backed securities | $3,803,000 | 818 |
| Commercial mortgage pass-through securities | $3,803,000 | 503 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $30,263,000 | 512 |
| Available-for-sale securities (fair market value) | $448,641,000 | 305 |
| Total debt securities | $478,904,000 | 331 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $502,615,000 | 327 |
| U.S. Government securities | $105,941,000 | 840 |
| U.S. Treasury securities | $494,000 | 1,224 |
| U.S. Government agency obligations | $105,447,000 | 809 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $262,866,000 | 69 |
| Privately issued residential mortgage-backed securities | $156,000 | 433 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $262,710,000 | 28 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $113,396,000 | 22 |
| Equity securities | $20,412,000 | 82 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,473,000 | 3,862 |
| Mortgage-backed securities | $102,624,000 | 633 |
| Certificates of participation in pools of residential mortgages | $85,535,000 | 477 |
| Issued or guaranteed by U.S. | $85,535,000 | 476 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,239,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $13,083,000 | 943 |
| Privately issued | $156,000 | 405 |
| Commercial mortgage-backed securities | $3,850,000 | 799 |
| Commercial mortgage pass-through securities | $3,850,000 | 501 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $30,312,000 | 520 |
| Available-for-sale securities (fair market value) | $472,303,000 | 295 |
| Total debt securities | $482,203,000 | 332 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $451,046,000 | 355 |
| U.S. Government securities | $111,042,000 | 809 |
| U.S. Treasury securities | $498,000 | 1,203 |
| U.S. Government agency obligations | $110,544,000 | 772 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $319,567,000 | 64 |
| Privately issued residential mortgage-backed securities | $161,000 | 436 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $215,741,000 | 30 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $103,665,000 | 68 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $20,437,000 | 78 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,493,000 | 3,915 |
| Mortgage-backed securities | $107,710,000 | 607 |
| Certificates of participation in pools of residential mortgages | $89,401,000 | 462 |
| Issued or guaranteed by U.S. | $89,401,000 | 461 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,427,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $14,266,000 | 887 |
| Privately issued | $161,000 | 406 |
| Commercial mortgage-backed securities | $3,882,000 | 773 |
| Commercial mortgage pass-through securities | $3,882,000 | 497 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $23,145,000 | 642 |
| Available-for-sale securities (fair market value) | $427,901,000 | 320 |
| Total debt securities | $430,609,000 | 367 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $450,287,000 | 358 |
| U.S. Government securities | $116,374,000 | 788 |
| U.S. Treasury securities | $498,000 | 1,234 |
| U.S. Government agency obligations | $115,876,000 | 760 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $313,610,000 | 67 |
| Privately issued residential mortgage-backed securities | $162,000 | 455 |
| Commercial mortgage-backed securities - Total | $86,000 | 135 |
| Asset backed securities | $217,342,000 | 33 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $96,020,000 | 70 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $20,303,000 | 80 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,492,000 | 3,752 |
| Mortgage-backed securities | $112,130,000 | 599 |
| Certificates of participation in pools of residential mortgages | $92,398,000 | 450 |
| Issued or guaranteed by U.S. | $92,398,000 | 448 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,738,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $15,576,000 | 831 |
| Privately issued | $162,000 | 424 |
| Commercial mortgage-backed securities | $3,994,000 | 754 |
| Commercial mortgage pass-through securities | $3,908,000 | 484 |
| Other commercial mortgage-backed securities | $86,000 | 903 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $450,287,000 | 306 |
| Total debt securities | $429,984,000 | 367 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $508,435,000 | 324 |
| U.S. Government securities | $121,427,000 | 784 |
| U.S. Treasury securities | $498,000 | 1,265 |
| U.S. Government agency obligations | $120,929,000 | 752 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $366,926,000 | 59 |
| Privately issued residential mortgage-backed securities | $163,000 | 483 |
| Commercial mortgage-backed securities - Total | $478,000 | 130 |
| Asset backed securities | $258,683,000 | 32 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $107,602,000 | 68 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $20,082,000 | 79 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,493,000 | 3,615 |
| Mortgage-backed securities | $116,575,000 | 584 |
| Certificates of participation in pools of residential mortgages | $95,385,000 | 449 |
| Issued or guaranteed by U.S. | $95,385,000 | 448 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,869,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $16,706,000 | 797 |
| Privately issued | $163,000 | 454 |
| Commercial mortgage-backed securities | $4,321,000 | 715 |
| Commercial mortgage pass-through securities | $3,843,000 | 474 |
| Other commercial mortgage-backed securities | $478,000 | 859 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $508,435,000 | 276 |
| Total debt securities | $488,353,000 | 327 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $579,275,000 | 277 |
| U.S. Government securities | $127,186,000 | 740 |
| U.S. Treasury securities | $498,000 | 1,239 |
| U.S. Government agency obligations | $126,688,000 | 706 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $432,112,000 | 50 |
| Privately issued residential mortgage-backed securities | $162,000 | 499 |
| Commercial mortgage-backed securities - Total | $884,000 | 116 |
| Asset backed securities | $246,823,000 | 31 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $184,243,000 | 42 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $19,977,000 | 82 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,494,000 | 3,637 |
| Mortgage-backed securities | $122,738,000 | 541 |
| Certificates of participation in pools of residential mortgages | $99,939,000 | 428 |
| Issued or guaranteed by U.S. | $99,939,000 | 427 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,065,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $17,903,000 | 760 |
| Privately issued | $162,000 | 469 |
| Commercial mortgage-backed securities | $4,734,000 | 669 |
| Commercial mortgage pass-through securities | $3,850,000 | 453 |
| Other commercial mortgage-backed securities | $884,000 | 746 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $579,275,000 | 240 |
| Total debt securities | $559,298,000 | 279 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| 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 | $621,034,000 | 260 |
| U.S. Government securities | $129,509,000 | 715 |
| U.S. Treasury securities | $506,000 | 1,080 |
| U.S. Government agency obligations | $129,003,000 | 685 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $491,525,000 | 49 |
| Privately issued residential mortgage-backed securities | $174,000 | 498 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $296,018,000 | 30 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $195,333,000 | 43 |
| 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 | $5,520,000 | 3,685 |
| Mortgage-backed securities | $124,163,000 | 550 |
| Certificates of participation in pools of residential mortgages | $99,040,000 | 428 |
| Issued or guaranteed by U.S. | $99,040,000 | 427 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,095,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $19,921,000 | 715 |
| Privately issued | $174,000 | 471 |
| Commercial mortgage-backed securities | $5,028,000 | 621 |
| Commercial mortgage pass-through securities | $4,098,000 | 410 |
| Other commercial mortgage-backed securities | $930,000 | 717 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $621,034,000 | 226 |
| Total debt securities | $621,034,000 | 253 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| 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 | $636,640,000 | 257 |
| U.S. Government securities | $136,275,000 | 696 |
| U.S. Treasury securities | $510,000 | 1,105 |
| U.S. Government agency obligations | $135,765,000 | 659 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $500,365,000 | 49 |
| Privately issued residential mortgage-backed securities | $173,000 | 519 |
| Commercial mortgage-backed securities - Total | $942,000 | 117 |
| Asset backed securities | $296,081,000 | 30 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $203,169,000 | 44 |
| 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 | $5,535,000 | 3,720 |
| Mortgage-backed securities | $131,854,000 | 524 |
| Certificates of participation in pools of residential mortgages | $104,813,000 | 409 |
| Issued or guaranteed by U.S. | $104,813,000 | 408 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $21,989,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $21,816,000 | 684 |
| Privately issued | $173,000 | 488 |
| Commercial mortgage-backed securities | $5,052,000 | 596 |
| Commercial mortgage pass-through securities | $4,110,000 | 377 |
| Other commercial mortgage-backed securities | $942,000 | 693 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $636,640,000 | 222 |
| Total debt securities | $636,640,000 | 250 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| 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 | $637,518,000 | 258 |
| U.S. Government securities | $137,006,000 | 715 |
| U.S. Treasury securities | $506,000 | 1,139 |
| U.S. Government agency obligations | $136,500,000 | 684 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $500,512,000 | 49 |
| Privately issued residential mortgage-backed securities | $178,000 | 521 |
| Commercial mortgage-backed securities - Total | $968,000 | 121 |
| Asset backed securities | $293,428,000 | 30 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $205,938,000 | 45 |
| 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 | $5,521,000 | 3,770 |
| Mortgage-backed securities | $132,631,000 | 524 |
| Certificates of participation in pools of residential mortgages | $104,989,000 | 406 |
| Issued or guaranteed by U.S. | $104,989,000 | 405 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,641,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $23,463,000 | 657 |
| Privately issued | $178,000 | 493 |
| Commercial mortgage-backed securities | $4,001,000 | 638 |
| Commercial mortgage pass-through securities | $3,033,000 | 409 |
| Other commercial mortgage-backed securities | $968,000 | 667 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $637,518,000 | 225 |
| Total debt securities | $637,518,000 | 252 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| 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 | $573,260,000 | 276 |
| U.S. Government securities | $141,134,000 | 708 |
| U.S. Treasury securities | $494,000 | 1,248 |
| U.S. Government agency obligations | $140,640,000 | 671 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $432,126,000 | 50 |
| Privately issued residential mortgage-backed securities | $254,000 | 497 |
| Commercial mortgage-backed securities - Total | $1,000,000 | 102 |
| Asset backed securities | $294,464,000 | 30 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $136,408,000 | 57 |
| 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 | $5,470,000 | 3,827 |
| Mortgage-backed securities | $136,918,000 | 500 |
| Certificates of participation in pools of residential mortgages | $107,000,000 | 404 |
| Issued or guaranteed by U.S. | $107,000,000 | 403 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,995,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $24,741,000 | 641 |
| Privately issued | $254,000 | 472 |
| Commercial mortgage-backed securities | $4,923,000 | 546 |
| Commercial mortgage pass-through securities | $3,923,000 | 349 |
| Other commercial mortgage-backed securities | $1,000,000 | 601 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $573,260,000 | 241 |
| Total debt securities | $573,260,000 | 269 |
| 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 | $574,236,000 | 281 |
| U.S. Government securities | $148,015,000 | 680 |
| U.S. Treasury securities | $502,000 | 1,149 |
| U.S. Government agency obligations | $147,513,000 | 643 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $426,221,000 | 53 |
| Privately issued residential mortgage-backed securities | $377,000 | 471 |
| Commercial mortgage-backed securities - Total | $2,095,000 | 100 |
| Asset backed securities | $286,665,000 | 30 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $137,084,000 | 61 |
| 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 | $5,512,000 | 3,870 |
| Mortgage-backed securities | $144,975,000 | 488 |
| Certificates of participation in pools of residential mortgages | $111,629,000 | 383 |
| Issued or guaranteed by U.S. | $111,629,000 | 382 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $27,227,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $26,850,000 | 619 |
| Privately issued | $377,000 | 449 |
| Commercial mortgage-backed securities | $6,119,000 | 481 |
| Commercial mortgage pass-through securities | $4,024,000 | 338 |
| Other commercial mortgage-backed securities | $2,095,000 | 474 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $574,236,000 | 246 |
| Total debt securities | $574,236,000 | 273 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $548,732,000 | 286 |
| U.S. Government securities | $143,689,000 | 711 |
| U.S. Treasury securities | $495,000 | 1,212 |
| U.S. Government agency obligations | $143,194,000 | 675 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $405,043,000 | 54 |
| Privately issued residential mortgage-backed securities | $530,000 | 444 |
| Commercial mortgage-backed securities - Total | $2,541,000 | 88 |
| Asset backed securities | $264,694,000 | 32 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $137,278,000 | 60 |
| 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 | $5,483,000 | 3,923 |
| Mortgage-backed securities | $141,277,000 | 500 |
| Certificates of participation in pools of residential mortgages | $105,357,000 | 411 |
| Issued or guaranteed by U.S. | $105,357,000 | 411 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,424,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $28,894,000 | 600 |
| Privately issued | $530,000 | 423 |
| Commercial mortgage-backed securities | $6,496,000 | 435 |
| Commercial mortgage pass-through securities | $3,955,000 | 322 |
| Other commercial mortgage-backed securities | $2,541,000 | 426 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $548,732,000 | 248 |
| Total debt securities | $548,732,000 | 277 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $453,966,000 | 347 |
| U.S. Government securities | $148,134,000 | 701 |
| U.S. Treasury securities | $500,000 | 1,178 |
| U.S. Government agency obligations | $147,634,000 | 670 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $305,832,000 | 69 |
| Privately issued residential mortgage-backed securities | $637,000 | 451 |
| Commercial mortgage-backed securities - Total | $2,749,000 | 84 |
| Asset backed securities | $164,707,000 | 39 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $137,739,000 | 63 |
| 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 | $5,500,000 | 3,968 |
| Mortgage-backed securities | $146,019,000 | 502 |
| Certificates of participation in pools of residential mortgages | $108,579,000 | 390 |
| Issued or guaranteed by U.S. | $108,579,000 | 389 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $32,660,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $32,023,000 | 570 |
| Privately issued | $637,000 | 427 |
| Commercial mortgage-backed securities | $4,780,000 | 493 |
| Commercial mortgage pass-through securities | $2,031,000 | 403 |
| Other commercial mortgage-backed securities | $2,749,000 | 401 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $453,966,000 | 291 |
| Total debt securities | $453,966,000 | 337 |
| 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 | $266,479,000 | 580 |
| U.S. Government securities | $156,484,000 | 660 |
| U.S. Treasury securities | $704,000 | 1,143 |
| U.S. Government agency obligations | $155,780,000 | 629 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $109,995,000 | 128 |
| Privately issued residential mortgage-backed securities | $791,000 | 422 |
| Commercial mortgage-backed securities - Total | $3,355,000 | 81 |
| Asset backed securities | $91,732,000 | 45 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $14,117,000 | 339 |
| 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 | $5,663,000 | 3,977 |
| Mortgage-backed securities | $154,726,000 | 483 |
| Certificates of participation in pools of residential mortgages | $114,505,000 | 387 |
| Issued or guaranteed by U.S. | $114,505,000 | 387 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $34,841,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $34,050,000 | 563 |
| Privately issued | $791,000 | 397 |
| Commercial mortgage-backed securities | $5,380,000 | 454 |
| Commercial mortgage pass-through securities | $2,025,000 | 404 |
| Other commercial mortgage-backed securities | $3,355,000 | 339 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $266,479,000 | 495 |
| Total debt securities | $266,479,000 | 571 |
| 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 | $235,753,000 | 636 |
| U.S. Government securities | $155,836,000 | 669 |
| U.S. Treasury securities | $708,000 | 1,154 |
| U.S. Government agency obligations | $155,128,000 | 640 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $79,917,000 | 152 |
| Privately issued residential mortgage-backed securities | $986,000 | 419 |
| Commercial mortgage-backed securities - Total | $4,852,000 | 76 |
| Asset backed securities | $59,927,000 | 51 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $14,152,000 | 342 |
| 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 | $6,649,000 | 3,828 |
| Mortgage-backed securities | $154,757,000 | 471 |
| Certificates of participation in pools of residential mortgages | $110,832,000 | 395 |
| Issued or guaranteed by U.S. | $110,832,000 | 395 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $37,059,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $36,073,000 | 561 |
| Privately issued | $986,000 | 399 |
| Commercial mortgage-backed securities | $6,866,000 | 387 |
| Commercial mortgage pass-through securities | $2,014,000 | 404 |
| Other commercial mortgage-backed securities | $4,852,000 | 278 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $235,753,000 | 543 |
| Total debt securities | $235,753,000 | 627 |
| 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 | $233,209,000 | 638 |
| U.S. Government securities | $161,533,000 | 646 |
| U.S. Treasury securities | $713,000 | 1,110 |
| U.S. Government agency obligations | $160,820,000 | 624 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $71,676,000 | 168 |
| Privately issued residential mortgage-backed securities | $1,181,000 | 402 |
| Commercial mortgage-backed securities - Total | $5,815,000 | 75 |
| Asset backed securities | $50,493,000 | 56 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $14,187,000 | 342 |
| 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 | $10,561,000 | 3,182 |
| Mortgage-backed securities | $161,553,000 | 461 |
| Certificates of participation in pools of residential mortgages | $115,039,000 | 385 |
| Issued or guaranteed by U.S. | $115,039,000 | 385 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $39,676,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $38,495,000 | 542 |
| Privately issued | $1,181,000 | 386 |
| Commercial mortgage-backed securities | $6,838,000 | 387 |
| Commercial mortgage pass-through securities | $1,023,000 | 508 |
| Other commercial mortgage-backed securities | $5,815,000 | 238 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $233,209,000 | 552 |
| Total debt securities | $233,209,000 | 630 |
| 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 | $230,808,000 | 666 |
| U.S. Government securities | $172,924,000 | 616 |
| U.S. Treasury securities | $716,000 | 979 |
| U.S. Government agency obligations | $172,208,000 | 597 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $57,884,000 | 201 |
| Privately issued residential mortgage-backed securities | $1,321,000 | 403 |
| Commercial mortgage-backed securities - Total | $6,210,000 | 70 |
| Asset backed securities | $34,395,000 | 76 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $15,958,000 | 327 |
| 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 | $10,687,000 | 3,184 |
| Mortgage-backed securities | $173,475,000 | 438 |
| Certificates of participation in pools of residential mortgages | $114,070,000 | 390 |
| Issued or guaranteed by U.S. | $114,070,000 | 390 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $53,195,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $51,874,000 | 440 |
| Privately issued | $1,321,000 | 386 |
| Commercial mortgage-backed securities | $6,210,000 | 382 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $6,210,000 | 213 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $230,808,000 | 575 |
| Total debt securities | $230,808,000 | 657 |
| 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 | $175,353,000 | 876 |
| U.S. Government securities | $130,978,000 | 791 |
| U.S. Treasury securities | $720,000 | 917 |
| U.S. Government agency obligations | $130,258,000 | 766 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $44,375,000 | 254 |
| Privately issued residential mortgage-backed securities | $1,504,000 | 411 |
| Commercial mortgage-backed securities - Total | $6,791,000 | 69 |
| Asset backed securities | $23,550,000 | 99 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $12,530,000 | 394 |
| 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 | $15,659,000 | 2,620 |
| Mortgage-backed securities | $132,281,000 | 530 |
| Certificates of participation in pools of residential mortgages | $80,645,000 | 570 |
| Issued or guaranteed by U.S. | $80,645,000 | 570 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $43,111,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $41,607,000 | 511 |
| Privately issued | $1,504,000 | 394 |
| Commercial mortgage-backed securities | $8,525,000 | 310 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $8,525,000 | 171 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $175,353,000 | 753 |
| Total debt securities | $175,353,000 | 857 |
| 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 | $256,596,000 | 602 |
| U.S. Government securities | $207,998,000 | 524 |
| U.S. Treasury securities | $724,000 | 910 |
| U.S. Government agency obligations | $207,274,000 | 508 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $48,598,000 | 251 |
| Privately issued residential mortgage-backed securities | $2,689,000 | 331 |
| Commercial mortgage-backed securities - Total | $13,065,000 | 53 |
| Asset backed securities | $14,911,000 | 125 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $17,933,000 | 318 |
| 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 | $18,041,000 | 2,378 |
| Mortgage-backed securities | $208,235,000 | 392 |
| Certificates of participation in pools of residential mortgages | $128,938,000 | 345 |
| Issued or guaranteed by U.S. | $128,938,000 | 344 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $64,473,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $61,784,000 | 379 |
| Privately issued | $2,689,000 | 315 |
| Commercial mortgage-backed securities | $14,824,000 | 214 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $14,824,000 | 125 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $256,596,000 | 528 |
| Total debt securities | $256,596,000 | 593 |
| Structured notes | ||
| Amortized cost | $220,000 | 2,279 |
| Fair value | $219,000 | 2,281 |
| 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 | $183,511,000 | 838 |
| U.S. Government securities | $143,554,000 | 720 |
| U.S. Treasury securities | $726,000 | 927 |
| U.S. Government agency obligations | $142,828,000 | 703 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $39,957,000 | 286 |
| Privately issued residential mortgage-backed securities | $754,000 | 565 |
| Commercial mortgage-backed securities - Total | $12,676,000 | 56 |
| Asset backed securities | $12,803,000 | 128 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $13,724,000 | 385 |
| 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 | $15,768,000 | 2,558 |
| Mortgage-backed securities | $148,866,000 | 499 |
| Certificates of participation in pools of residential mortgages | $77,211,000 | 586 |
| Issued or guaranteed by U.S. | $77,211,000 | 584 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $57,278,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $56,524,000 | 423 |
| Privately issued | $754,000 | 540 |
| Commercial mortgage-backed securities | $14,377,000 | 214 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $14,377,000 | 119 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $183,511,000 | 745 |
| Total debt securities | $183,511,000 | 826 |
| Structured notes | ||
| Amortized cost | $268,000 | 2,200 |
| Fair value | $267,000 | 2,201 |
| 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 | $104,912,000 | 1,440 |
| U.S. Government securities | $79,266,000 | 1,273 |
| U.S. Treasury securities | $732,000 | 948 |
| U.S. Government agency obligations | $78,534,000 | 1,242 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $25,646,000 | 384 |
| Privately issued residential mortgage-backed securities | $763,000 | 585 |
| Commercial mortgage-backed securities - Total | $10,815,000 | 58 |
| Asset backed securities | $4,467,000 | 198 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $9,601,000 | 480 |
| 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 | $9,148,000 | 3,462 |
| Mortgage-backed securities | $82,824,000 | 836 |
| Certificates of participation in pools of residential mortgages | $37,815,000 | 1,089 |
| Issued or guaranteed by U.S. | $37,815,000 | 1,089 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $31,614,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $30,851,000 | 687 |
| Privately issued | $763,000 | 564 |
| Commercial mortgage-backed securities | $13,395,000 | 196 |
| Commercial mortgage pass-through securities | $558,000 | 467 |
| Other commercial mortgage-backed securities | $12,837,000 | 106 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $104,912,000 | 1,308 |
| Total debt securities | $104,912,000 | 1,426 |
| 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 | $83,682,000 | 1,745 |
| U.S. Government securities | $68,624,000 | 1,439 |
| U.S. Treasury securities | $734,000 | 915 |
| U.S. Government agency obligations | $67,890,000 | 1,414 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $15,058,000 | 542 |
| Privately issued residential mortgage-backed securities | $768,000 | 620 |
| Commercial mortgage-backed securities - Total | $10,192,000 | 62 |
| Asset backed securities | $2,921,000 | 212 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,177,000 | 1,396 |
| 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 | $8,341,000 | 3,595 |
| Mortgage-backed securities | $72,536,000 | 936 |
| Certificates of participation in pools of residential mortgages | $29,985,000 | 1,333 |
| Issued or guaranteed by U.S. | $29,985,000 | 1,330 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $31,798,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $31,030,000 | 688 |
| Privately issued | $768,000 | 600 |
| Commercial mortgage-backed securities | $10,753,000 | 195 |
| Commercial mortgage pass-through securities | $561,000 | 410 |
| Other commercial mortgage-backed securities | $10,192,000 | 107 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $83,682,000 | 1,588 |
| Total debt securities | $83,682,000 | 1,724 |
| 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 | $115,148,000 | 1,319 |
| U.S. Government securities | $90,576,000 | 1,131 |
| U.S. Treasury securities | $739,000 | 873 |
| U.S. Government agency obligations | $89,837,000 | 1,107 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $23,828,000 | 410 |
| Privately issued residential mortgage-backed securities | $1,034,000 | 607 |
| Commercial mortgage-backed securities - Total | $16,228,000 | 54 |
| Asset backed securities | $2,576,000 | 214 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,990,000 | 845 |
| Foreign debt securities | $744,000 | 197 |
| 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 | $7,497,000 | 3,784 |
| Mortgage-backed securities | $101,770,000 | 729 |
| Certificates of participation in pools of residential mortgages | $35,647,000 | 1,213 |
| Issued or guaranteed by U.S. | $35,647,000 | 1,213 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $49,362,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $48,328,000 | 522 |
| Privately issued | $1,034,000 | 585 |
| Commercial mortgage-backed securities | $16,761,000 | 143 |
| Commercial mortgage pass-through securities | $533,000 | 382 |
| Other commercial mortgage-backed securities | $16,228,000 | 91 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $115,148,000 | 1,183 |
| Total debt securities | $115,148,000 | 1,305 |
| 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 | $150,625,000 | 1,027 |
| U.S. Government securities | $122,242,000 | 871 |
| U.S. Treasury securities | $740,000 | 847 |
| U.S. Government agency obligations | $121,502,000 | 846 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $27,669,000 | 364 |
| Privately issued residential mortgage-backed securities | $1,002,000 | 662 |
| Commercial mortgage-backed securities - Total | $14,680,000 | 54 |
| Asset backed securities | $1,312,000 | 232 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $10,675,000 | 452 |
| Foreign debt securities | $714,000 | 191 |
| 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 | $7,557,000 | 3,819 |
| Mortgage-backed securities | $130,853,000 | 601 |
| Certificates of participation in pools of residential mortgages | $53,787,000 | 866 |
| Issued or guaranteed by U.S. | $53,787,000 | 864 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $61,855,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $60,853,000 | 453 |
| Privately issued | $1,002,000 | 637 |
| Commercial mortgage-backed securities | $15,211,000 | 142 |
| Commercial mortgage pass-through securities | $531,000 | 345 |
| Other commercial mortgage-backed securities | $14,680,000 | 86 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $150,625,000 | 917 |
| Total debt securities | $150,625,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $972,000 | 2,173 |
| Fair value | $984,000 | 2,161 |
| 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 | $152,062,000 | 1,020 |
| U.S. Government securities | $116,845,000 | 931 |
| U.S. Treasury securities | $741,000 | 922 |
| U.S. Government agency obligations | $116,104,000 | 910 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $34,512,000 | 318 |
| Privately issued residential mortgage-backed securities | $1,004,000 | 695 |
| Commercial mortgage-backed securities - Total | $17,518,000 | 49 |
| Asset backed securities | $4,374,000 | 143 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $11,616,000 | 421 |
| Foreign debt securities | $705,000 | 144 |
| 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 | $8,627,000 | 3,619 |
| Mortgage-backed securities | $127,141,000 | 632 |
| Certificates of participation in pools of residential mortgages | $48,793,000 | 940 |
| Issued or guaranteed by U.S. | $48,793,000 | 939 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $60,287,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $59,283,000 | 480 |
| Privately issued | $1,004,000 | 673 |
| Commercial mortgage-backed securities | $18,061,000 | 121 |
| Commercial mortgage pass-through securities | $543,000 | 312 |
| Other commercial mortgage-backed securities | $17,518,000 | 70 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $152,062,000 | 906 |
| Total debt securities | $152,062,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $1,088,000 | 2,138 |
| Fair value | $1,093,000 | 2,138 |
| 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 | $158,168,000 | 951 |
| U.S. Government securities | $119,396,000 | 877 |
| U.S. Treasury securities | $1,388,000 | 714 |
| U.S. Government agency obligations | $118,008,000 | 855 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $38,115,000 | 302 |
| Privately issued residential mortgage-backed securities | $1,021,000 | 763 |
| Commercial mortgage-backed securities - Total | $19,219,000 | 40 |
| Asset backed securities | $4,515,000 | 100 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $13,360,000 | 365 |
| Foreign debt securities | $657,000 | 104 |
| 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 | $10,073,000 | 3,224 |
| Mortgage-backed securities | $130,795,000 | 601 |
| Certificates of participation in pools of residential mortgages | $45,598,000 | 942 |
| Issued or guaranteed by U.S. | $45,598,000 | 938 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $65,431,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $64,410,000 | 429 |
| Privately issued | $1,021,000 | 726 |
| Commercial mortgage-backed securities | $19,766,000 | 90 |
| Commercial mortgage pass-through securities | $547,000 | 265 |
| Other commercial mortgage-backed securities | $19,219,000 | 60 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $158,168,000 | 847 |
| Total debt securities | $158,168,000 | 941 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $151,336,000 | 967 |
| U.S. Government securities | $116,280,000 | 867 |
| U.S. Treasury securities | $2,096,000 | 621 |
| U.S. Government agency obligations | $114,184,000 | 856 |
| Securities issued by states & political subdivisions | $2,680,000 | 4,199 |
| Other domestic debt securities | $32,376,000 | 338 |
| Privately issued residential mortgage-backed securities | $1,036,000 | 800 |
| Commercial mortgage-backed securities - Total | $13,916,000 | 43 |
| Asset backed securities | $4,667,000 | 93 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $12,757,000 | 354 |
| 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 | $37,068,000 | 1,333 |
| Mortgage-backed securities | $97,258,000 | 749 |
| Certificates of participation in pools of residential mortgages | $30,964,000 | 1,255 |
| Issued or guaranteed by U.S. | $30,964,000 | 1,250 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $51,833,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $50,797,000 | 498 |
| Privately issued | $1,036,000 | 757 |
| Commercial mortgage-backed securities | $14,461,000 | 90 |
| Commercial mortgage pass-through securities | $545,000 | 242 |
| Other commercial mortgage-backed securities | $13,916,000 | 61 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $151,336,000 | 860 |
| Total debt securities | $151,336,000 | 951 |
| Structured notes | ||
| Amortized cost | $5,060,000 | 1,003 |
| Fair value | $5,087,000 | 1,005 |
| 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 | $94,574,000 | 1,488 |
| U.S. Government securities | $66,937,000 | 1,460 |
| U.S. Treasury securities | $2,080,000 | 688 |
| U.S. Government agency obligations | $64,857,000 | 1,469 |
| Securities issued by states & political subdivisions | $2,601,000 | 4,204 |
| Other domestic debt securities | $25,036,000 | 391 |
| Privately issued residential mortgage-backed securities | $1,055,000 | 810 |
| Commercial mortgage-backed securities - Total | $8,566,000 | 39 |
| Asset backed securities | $4,821,000 | 82 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $10,594,000 | 376 |
| 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 | $94,574,000 | 606 |
| Mortgage-backed securities | $59,748,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $17,486,000 | 1,854 |
| Issued or guaranteed by U.S. | $17,486,000 | 1,852 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $33,163,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $32,108,000 | 674 |
| Privately issued | $1,055,000 | 769 |
| Commercial mortgage-backed securities | $9,099,000 | 103 |
| Commercial mortgage pass-through securities | $533,000 | 244 |
| Other commercial mortgage-backed securities | $8,566,000 | 56 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $94,574,000 | 1,336 |
| Total debt securities | $94,574,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $5,073,000 | 1,152 |
| Fair value | $5,100,000 | 1,150 |
| 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 | $95,759,000 | 1,460 |
| U.S. Government securities | $70,348,000 | 1,388 |
| U.S. Treasury securities | $2,771,000 | 663 |
| U.S. Government agency obligations | $67,577,000 | 1,392 |
| Securities issued by states & political subdivisions | $3,199,000 | 3,949 |
| Other domestic debt securities | $22,212,000 | 439 |
| Privately issued residential mortgage-backed securities | $1,212,000 | 814 |
| Commercial mortgage-backed securities - Total | $7,689,000 | 42 |
| Asset backed securities | $5,148,000 | 81 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $8,163,000 | 440 |
| 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 | $95,759,000 | 603 |
| Mortgage-backed securities | $54,071,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $17,934,000 | 1,783 |
| Issued or guaranteed by U.S. | $17,934,000 | 1,780 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $27,926,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $26,714,000 | 721 |
| Privately issued | $1,212,000 | 774 |
| Commercial mortgage-backed securities | $8,211,000 | 103 |
| Commercial mortgage pass-through securities | $522,000 | 235 |
| Other commercial mortgage-backed securities | $7,689,000 | 59 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $95,759,000 | 1,301 |
| Total debt securities | $95,759,000 | 1,439 |
| Structured notes | ||
| Amortized cost | $5,094,000 | 1,196 |
| Fair value | $5,104,000 | 1,194 |
| 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 | $97,399,000 | 1,378 |
| U.S. Government securities | $83,015,000 | 1,134 |
| U.S. Treasury securities | $4,437,000 | 540 |
| U.S. Government agency obligations | $78,578,000 | 1,129 |
| Securities issued by states & political subdivisions | $1,491,000 | 4,645 |
| Other domestic debt securities | $12,893,000 | 642 |
| Privately issued residential mortgage-backed securities | $1,160,000 | 862 |
| Commercial mortgage-backed securities - Total | $5,550,000 | 102 |
| Asset backed securities | $4,152,000 | 83 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,031,000 | 1,029 |
| 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 | $49,219,000 | 1,038 |
| Mortgage-backed securities | $35,914,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $9,923,000 | 2,461 |
| Issued or guaranteed by U.S. | $9,923,000 | 2,456 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,441,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $19,281,000 | 869 |
| Privately issued | $1,160,000 | 823 |
| Commercial mortgage-backed securities | $5,550,000 | 102 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $5,550,000 | 55 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $97,399,000 | 1,225 |
| Total debt securities | $97,399,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 316 |
| Fair value | $20,127,000 | 310 |
| 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 | $42,348,000 | 2,739 |
| U.S. Government securities | $31,024,000 | 2,564 |
| U.S. Treasury securities | $2,807,000 | 606 |
| U.S. Government agency obligations | $28,217,000 | 2,661 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $11,324,000 | 697 |
| Privately issued residential mortgage-backed securities | $1,231,000 | 909 |
| Commercial mortgage-backed securities - Total | $5,390,000 | 89 |
| Asset backed securities | $2,670,000 | 92 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,033,000 | 1,039 |
| 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 | $1,099,000 | 5,656 |
| Mortgage-backed securities | $33,835,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $7,701,000 | 2,766 |
| Issued or guaranteed by U.S. | $7,701,000 | 2,758 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,744,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $19,513,000 | 867 |
| Privately issued | $1,231,000 | 866 |
| Commercial mortgage-backed securities | $5,390,000 | 89 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $5,390,000 | 48 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $42,348,000 | 2,460 |
| Total debt securities | $42,348,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $3,284,000 | 6,980 |
| U.S. Government securities | $1,245,000 | 7,047 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,245,000 | 6,940 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $2,039,000 | 1,708 |
| 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 | $2,039,000 | 983 |
| 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 | $2,250,000 | 5,229 |
| Mortgage-backed securities | $1,245,000 | 5,110 |
| Certificates of participation in pools of residential mortgages | $1,245,000 | 4,619 |
| Issued or guaranteed by U.S. | $1,245,000 | 4,611 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $3,284,000 | 6,449 |
| Total debt securities | $3,284,000 | 6,942 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $9,563,000 | 5,880 |
| U.S. Government securities | $6,782,000 | 5,685 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,782,000 | 5,572 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $2,781,000 | 1,559 |
| 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 | $2,781,000 | 871 |
| 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 | $3,476,000 | 4,862 |
| Mortgage-backed securities | $5,777,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $5,777,000 | 3,270 |
| Issued or guaranteed by U.S. | $5,777,000 | 3,263 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $9,563,000 | 5,399 |
| Total debt securities | $9,564,000 | 5,842 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $11,954,000 | 5,447 |
| U.S. Government securities | $9,171,000 | 5,137 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,171,000 | 5,038 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $2,783,000 | 1,598 |
| 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 | $2,783,000 | 882 |
| 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 | $3,779,000 | 4,783 |
| Mortgage-backed securities | $7,672,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $7,672,000 | 2,939 |
| Issued or guaranteed by U.S. | $7,672,000 | 2,931 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $11,954,000 | 4,991 |
| Total debt securities | $11,954,000 | 5,405 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $493,000 | 2,512 |
| 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 | $10,863,000 | 5,676 |
| U.S. Government securities | $9,131,000 | 5,172 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,131,000 | 5,073 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,732,000 | 2,026 |
| 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 | $1,732,000 | 1,202 |
| 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 | $4,061,000 | 4,696 |
| Mortgage-backed securities | $8,126,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $8,126,000 | 2,946 |
| Issued or guaranteed by U.S. | $8,126,000 | 2,936 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $10,863,000 | 5,202 |
| Total debt securities | $10,863,000 | 5,634 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $10,890,000 | 5,667 |
| U.S. Government securities | $10,406,000 | 4,915 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,406,000 | 4,828 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $484,000 | 2,860 |
| 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 | $484,000 | 1,897 |
| 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 | $4,276,000 | 4,624 |
| Mortgage-backed securities | $8,406,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $8,406,000 | 2,979 |
| Issued or guaranteed by U.S. | $8,406,000 | 2,965 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $10,890,000 | 5,176 |
| Total debt securities | $10,890,000 | 5,621 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $6,482,000 | 6,551 |
| U.S. Government securities | $6,482,000 | 5,897 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,482,000 | 5,818 |
| 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 | $4,681,000 | 4,568 |
| Mortgage-backed securities | $6,482,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $6,482,000 | 3,399 |
| Issued or guaranteed by U.S. | $6,482,000 | 3,388 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $6,482,000 | 6,010 |
| Total debt securities | $6,482,000 | 6,509 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $7,824,000 | 6,335 |
| U.S. Government securities | $7,824,000 | 5,642 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,824,000 | 5,564 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $6,780,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $6,780,000 | 3,293 |
| Issued or guaranteed by U.S. | $6,780,000 | 3,280 |
| 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) | $7,824,000 | 5,806 |
| Total debt securities | $7,824,000 | 6,298 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $7,846,000 | 6,297 |
| U.S. Government securities | $7,846,000 | 5,610 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,846,000 | 5,523 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $6,870,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $6,870,000 | 3,188 |
| Issued or guaranteed by U.S. | $6,870,000 | 3,176 |
| 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) | $7,846,000 | 5,745 |
| Total debt securities | $7,846,000 | 6,255 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $9,093,000 | 6,089 |
| U.S. Government securities | $9,093,000 | 5,321 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,093,000 | 5,240 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $7,075,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $7,075,000 | 3,137 |
| Issued or guaranteed by U.S. | $7,075,000 | 3,123 |
| 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) | $9,093,000 | 5,573 |
| Total debt securities | $9,093,000 | 6,022 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $8,009,000 | 6,349 |
| U.S. Government securities | $8,009,000 | 5,592 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,009,000 | 5,504 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $5,938,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $5,938,000 | 3,289 |
| Issued or guaranteed by U.S. | $5,938,000 | 3,272 |
| 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) | $8,009,000 | 5,789 |
| Total debt securities | $8,009,000 | 6,279 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $4,993,000 | 7,086 |
| U.S. Government securities | $4,993,000 | 6,603 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,993,000 | 6,492 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $1,950,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $1,950,000 | 4,377 |
| Issued or guaranteed by U.S. | $1,950,000 | 4,361 |
| 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) | $4,993,000 | 6,458 |
| Total debt securities | $4,993,000 | 7,030 |
| 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 |