Home > Aquesta Bank > Securities
Aquesta Bank, Securities
| 2021-09-30 | Rank | |
| Total securities | $60,910,000 | 2,358 |
| U.S. Government securities | $56,200,000 | 1,674 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $56,200,000 | 1,515 |
| Securities issued by states & political subdivisions | $4,710,000 | 3,261 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,123,000 | 1,188 |
| Mortgage-backed securities | $53,874,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $49,177,000 | 938 |
| Issued or guaranteed by U.S. | $49,177,000 | 920 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,697,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $4,697,000 | 1,571 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $60,910,000 | 2,210 |
| Total debt securities | $60,910,000 | 2,341 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $65,296,000 | 2,207 |
| U.S. Government securities | $60,513,000 | 1,526 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $60,513,000 | 1,386 |
| Securities issued by states & political subdivisions | $4,783,000 | 3,250 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,915,000 | 1,124 |
| Mortgage-backed securities | $57,757,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $52,282,000 | 862 |
| Issued or guaranteed by U.S. | $52,282,000 | 843 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,475,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $5,475,000 | 1,437 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $65,296,000 | 2,072 |
| Total debt securities | $65,298,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $68,313,000 | 2,027 |
| U.S. Government securities | $63,653,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $63,653,000 | 1,282 |
| Securities issued by states & political subdivisions | $4,660,000 | 3,247 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,709,000 | 1,337 |
| Mortgage-backed securities | $60,928,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $54,222,000 | 808 |
| Issued or guaranteed by U.S. | $54,222,000 | 787 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,706,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $6,706,000 | 1,264 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $68,313,000 | 1,907 |
| Total debt securities | $68,315,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $52,559,000 | 2,262 |
| U.S. Government securities | $48,727,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $48,727,000 | 1,454 |
| Securities issued by states & political subdivisions | $3,832,000 | 3,361 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,832,000 | 1,367 |
| Mortgage-backed securities | $45,657,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $36,725,000 | 963 |
| Issued or guaranteed by U.S. | $36,725,000 | 943 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,932,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $8,932,000 | 1,131 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $52,559,000 | 2,124 |
| Total debt securities | $52,558,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $30,736,000 | 2,877 |
| U.S. Government securities | $30,736,000 | 1,976 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $30,736,000 | 1,875 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,381,000 | 1,929 |
| Mortgage-backed securities | $27,644,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $20,072,000 | 1,410 |
| Issued or guaranteed by U.S. | $20,072,000 | 1,374 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,572,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $7,572,000 | 1,246 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $30,736,000 | 2,689 |
| Total debt securities | $30,737,000 | 2,856 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $36,294,000 | 2,625 |
| U.S. Government securities | $36,294,000 | 1,784 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $36,294,000 | 1,686 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,368,000 | 1,838 |
| Mortgage-backed securities | $32,973,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $23,734,000 | 1,226 |
| Issued or guaranteed by U.S. | $23,734,000 | 1,192 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,239,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $9,239,000 | 1,163 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $36,294,000 | 2,449 |
| Total debt securities | $36,294,000 | 2,605 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $52,335,000 | 2,042 |
| U.S. Government securities | $52,335,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $52,335,000 | 1,302 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,436,000 | 1,442 |
| Mortgage-backed securities | $49,048,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $37,310,000 | 880 |
| Issued or guaranteed by U.S. | $37,310,000 | 858 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $11,738,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $11,738,000 | 1,049 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $52,335,000 | 1,907 |
| Total debt securities | $52,336,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $56,737,000 | 1,920 |
| U.S. Government securities | $56,285,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $56,285,000 | 1,249 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $452,000 | 1,749 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $452,000 | 1,351 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,168,000 | 1,604 |
| Mortgage-backed securities | $47,272,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $32,827,000 | 929 |
| Issued or guaranteed by U.S. | $32,827,000 | 907 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,009,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $12,009,000 | 1,037 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,436,000 | 1,259 |
| Commercial mortgage pass-through securities | $1,408,000 | 1,001 |
| Other commercial mortgage-backed securities | $1,028,000 | 979 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $56,737,000 | 1,780 |
| Total debt securities | $56,738,000 | 1,902 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $1,000,000 | 412 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $60,937,000 | 1,813 |
| U.S. Government securities | $58,541,000 | 1,284 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $58,541,000 | 1,209 |
| Securities issued by states & political subdivisions | $335,000 | 4,166 |
| Other domestic debt securities | $1,130,000 | 1,480 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,130,000 | 1,093 |
| Foreign debt securities | $931,000 | 195 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,972,000 | 1,572 |
| Mortgage-backed securities | $49,457,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $34,208,000 | 887 |
| Issued or guaranteed by U.S. | $34,208,000 | 862 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $12,784,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $12,784,000 | 1,010 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,465,000 | 1,232 |
| Commercial mortgage pass-through securities | $1,427,000 | 1,002 |
| Other commercial mortgage-backed securities | $1,038,000 | 944 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $60,937,000 | 1,674 |
| Total debt securities | $60,937,000 | 1,794 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $1,000,000 | 507 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $50,752,000 | 2,103 |
| U.S. Government securities | $48,573,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $48,573,000 | 1,404 |
| Securities issued by states & political subdivisions | $332,000 | 4,223 |
| Other domestic debt securities | $925,000 | 1,576 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $925,000 | 1,208 |
| Foreign debt securities | $922,000 | 206 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,940,000 | 1,746 |
| Mortgage-backed securities | $37,247,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $26,877,000 | 1,043 |
| Issued or guaranteed by U.S. | $26,877,000 | 1,032 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,919,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $7,919,000 | 1,279 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,451,000 | 1,224 |
| Commercial mortgage pass-through securities | $1,421,000 | 993 |
| Other commercial mortgage-backed securities | $1,030,000 | 925 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $50,752,000 | 1,945 |
| Total debt securities | $50,748,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $998,000 | 584 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $51,293,000 | 2,114 |
| U.S. Government securities | $49,176,000 | 1,485 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $49,176,000 | 1,398 |
| Securities issued by states & political subdivisions | $326,000 | 4,284 |
| Other domestic debt securities | $873,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $873,000 | 1,226 |
| Foreign debt securities | $918,000 | 220 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,038,000 | 1,763 |
| Mortgage-backed securities | $38,084,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $27,694,000 | 1,030 |
| Issued or guaranteed by U.S. | $27,694,000 | 1,019 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,979,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $7,979,000 | 1,273 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,411,000 | 1,160 |
| Commercial mortgage pass-through securities | $1,402,000 | 985 |
| Other commercial mortgage-backed securities | $1,009,000 | 869 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $51,293,000 | 1,951 |
| Total debt securities | $51,288,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $977,000 | 649 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $51,609,000 | 2,128 |
| U.S. Government securities | $49,619,000 | 1,488 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $49,619,000 | 1,415 |
| Securities issued by states & political subdivisions | $307,000 | 4,340 |
| Other domestic debt securities | $834,000 | 1,590 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $834,000 | 1,236 |
| Foreign debt securities | $849,000 | 227 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,168,000 | 1,759 |
| Mortgage-backed securities | $38,406,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $27,966,000 | 1,035 |
| Issued or guaranteed by U.S. | $27,966,000 | 1,027 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,071,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $8,071,000 | 1,253 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,369,000 | 1,151 |
| Commercial mortgage pass-through securities | $1,382,000 | 984 |
| Other commercial mortgage-backed securities | $987,000 | 849 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $51,609,000 | 1,964 |
| Total debt securities | $51,608,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $950,000 | 679 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $52,420,000 | 2,118 |
| U.S. Government securities | $49,859,000 | 1,491 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $49,859,000 | 1,419 |
| Securities issued by states & political subdivisions | $295,000 | 4,399 |
| Other domestic debt securities | $1,349,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,349,000 | 1,076 |
| Foreign debt securities | $917,000 | 216 |
| 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 | $21,634,000 | 1,834 |
| Mortgage-backed securities | $38,818,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $28,446,000 | 1,031 |
| Issued or guaranteed by U.S. | $28,446,000 | 1,025 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,045,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $8,045,000 | 1,236 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,327,000 | 1,138 |
| Commercial mortgage pass-through securities | $1,356,000 | 968 |
| Other commercial mortgage-backed securities | $971,000 | 853 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $52,420,000 | 1,949 |
| Total debt securities | $52,420,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $935,000 | 667 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $54,944,000 | 2,087 |
| U.S. Government securities | $52,432,000 | 1,419 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $52,432,000 | 1,356 |
| Securities issued by states & political subdivisions | $299,000 | 4,455 |
| Other domestic debt securities | $1,313,000 | 1,534 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,313,000 | 1,078 |
| Foreign debt securities | $900,000 | 218 |
| 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 | $20,579,000 | 1,927 |
| Mortgage-backed securities | $40,955,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $29,876,000 | 1,026 |
| Issued or guaranteed by U.S. | $29,876,000 | 1,001 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,733,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $8,733,000 | 1,191 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,346,000 | 1,110 |
| Commercial mortgage pass-through securities | $1,370,000 | 941 |
| Other commercial mortgage-backed securities | $976,000 | 843 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $54,944,000 | 1,914 |
| Total debt securities | $54,941,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $947,000 | 668 |
| 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 | $56,427,000 | 2,072 |
| U.S. Government securities | $53,929,000 | 1,428 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $53,929,000 | 1,369 |
| Securities issued by states & political subdivisions | $302,000 | 4,491 |
| Other domestic debt securities | $1,233,000 | 1,391 |
| 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 | $1,233,000 | 1,110 |
| Foreign debt securities | $963,000 | 208 |
| 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 | $19,692,000 | 2,012 |
| Mortgage-backed securities | $42,343,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $30,826,000 | 1,025 |
| Issued or guaranteed by U.S. | $30,826,000 | 1,024 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,129,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $9,129,000 | 1,155 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,388,000 | 970 |
| Commercial mortgage pass-through securities | $1,400,000 | 750 |
| Other commercial mortgage-backed securities | $988,000 | 821 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $56,427,000 | 1,900 |
| Total debt securities | $56,427,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $957,000 | 640 |
| 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 | $61,911,000 | 1,964 |
| U.S. Government securities | $57,198,000 | 1,377 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $57,198,000 | 1,317 |
| Securities issued by states & political subdivisions | $321,000 | 4,548 |
| Other domestic debt securities | $3,403,000 | 971 |
| 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 | $3,403,000 | 755 |
| Foreign debt securities | $989,000 | 197 |
| 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 | $20,603,000 | 1,973 |
| Mortgage-backed securities | $45,121,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $33,059,000 | 993 |
| Issued or guaranteed by U.S. | $33,059,000 | 993 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,623,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $9,623,000 | 1,117 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,439,000 | 952 |
| Commercial mortgage pass-through securities | $1,435,000 | 746 |
| Other commercial mortgage-backed securities | $1,004,000 | 790 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $61,911,000 | 1,810 |
| Total debt securities | $61,911,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $978,000 | 630 |
| 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 | $67,006,000 | 1,861 |
| U.S. Government securities | $59,221,000 | 1,363 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $59,221,000 | 1,300 |
| Securities issued by states & political subdivisions | $839,000 | 4,391 |
| Other domestic debt securities | $5,462,000 | 791 |
| 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 | $5,462,000 | 604 |
| Foreign debt securities | $1,484,000 | 159 |
| 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 | $20,292,000 | 2,048 |
| Mortgage-backed securities | $47,062,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $34,421,000 | 981 |
| Issued or guaranteed by U.S. | $34,421,000 | 981 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,179,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $10,179,000 | 1,091 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,462,000 | 950 |
| Commercial mortgage pass-through securities | $1,453,000 | 750 |
| Other commercial mortgage-backed securities | $1,009,000 | 772 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $67,006,000 | 1,719 |
| Total debt securities | $67,006,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 431 |
| Fair value | $1,968,000 | 484 |
| 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 | $60,678,000 | 2,063 |
| U.S. Government securities | $51,398,000 | 1,558 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $51,398,000 | 1,496 |
| Securities issued by states & political subdivisions | $1,107,000 | 4,334 |
| Other domestic debt securities | $5,892,000 | 786 |
| 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 | $5,892,000 | 594 |
| Foreign debt securities | $2,281,000 | 136 |
| 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 | $21,312,000 | 2,002 |
| Mortgage-backed securities | $38,965,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $25,615,000 | 1,252 |
| Issued or guaranteed by U.S. | $25,615,000 | 1,251 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,882,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $10,882,000 | 1,047 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,468,000 | 920 |
| Commercial mortgage pass-through securities | $1,457,000 | 729 |
| Other commercial mortgage-backed securities | $1,011,000 | 739 |
| Held to maturity securities (book value) | $12,854,000 | 862 |
| Available-for-sale securities (fair market value) | $47,824,000 | 2,232 |
| Total debt securities | $60,678,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 488 |
| Fair value | $1,969,000 | 495 |
| 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 | $62,185,000 | 2,053 |
| U.S. Government securities | $52,476,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $52,476,000 | 1,492 |
| Securities issued by states & political subdivisions | $1,098,000 | 4,394 |
| Other domestic debt securities | $6,327,000 | 765 |
| 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 | $6,327,000 | 579 |
| Foreign debt securities | $2,284,000 | 136 |
| 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 | $21,751,000 | 1,981 |
| Mortgage-backed securities | $40,066,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $26,358,000 | 1,252 |
| Issued or guaranteed by U.S. | $26,358,000 | 1,251 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,242,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $11,242,000 | 1,023 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,466,000 | 894 |
| Commercial mortgage pass-through securities | $1,464,000 | 699 |
| Other commercial mortgage-backed securities | $1,002,000 | 728 |
| Held to maturity securities (book value) | $13,143,000 | 869 |
| Available-for-sale securities (fair market value) | $49,042,000 | 2,205 |
| Total debt securities | $62,185,000 | 2,031 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 522 |
| Fair value | $1,951,000 | 516 |
| 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 | $65,137,000 | 1,960 |
| U.S. Government securities | $53,895,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $53,895,000 | 1,433 |
| Securities issued by states & political subdivisions | $2,224,000 | 4,096 |
| Other domestic debt securities | $6,786,000 | 730 |
| 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 | $6,786,000 | 536 |
| Foreign debt securities | $2,232,000 | 136 |
| 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 | $22,314,000 | 1,945 |
| Mortgage-backed securities | $41,253,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $27,125,000 | 1,239 |
| Issued or guaranteed by U.S. | $27,125,000 | 1,238 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,658,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $11,658,000 | 984 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,470,000 | 856 |
| Commercial mortgage pass-through securities | $1,471,000 | 668 |
| Other commercial mortgage-backed securities | $999,000 | 706 |
| Held to maturity securities (book value) | $13,931,000 | 845 |
| Available-for-sale securities (fair market value) | $51,206,000 | 2,125 |
| Total debt securities | $65,137,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $1,991,000 | 519 |
| Fair value | $1,927,000 | 511 |
| 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 | $70,236,000 | 1,846 |
| U.S. Government securities | $57,605,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $57,605,000 | 1,350 |
| Securities issued by states & political subdivisions | $2,320,000 | 4,083 |
| Other domestic debt securities | $8,064,000 | 672 |
| 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 | $8,064,000 | 498 |
| Foreign debt securities | $2,247,000 | 133 |
| 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 | $22,064,000 | 1,981 |
| Mortgage-backed securities | $44,469,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $29,373,000 | 1,175 |
| Issued or guaranteed by U.S. | $29,373,000 | 1,174 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,558,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $12,558,000 | 954 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,538,000 | 811 |
| Commercial mortgage pass-through securities | $1,478,000 | 616 |
| Other commercial mortgage-backed securities | $1,060,000 | 672 |
| Held to maturity securities (book value) | $14,394,000 | 840 |
| Available-for-sale securities (fair market value) | $55,842,000 | 1,996 |
| Total debt securities | $70,236,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $1,986,000 | 511 |
| Fair value | $2,001,000 | 459 |
| 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 | $69,984,000 | 1,878 |
| U.S. Government securities | $56,530,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $56,530,000 | 1,396 |
| Securities issued by states & political subdivisions | $2,343,000 | 4,109 |
| Other domestic debt securities | $8,965,000 | 645 |
| 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 | $8,965,000 | 471 |
| Foreign debt securities | $2,146,000 | 131 |
| 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 | $23,150,000 | 1,947 |
| Mortgage-backed securities | $39,438,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $25,117,000 | 1,329 |
| Issued or guaranteed by U.S. | $25,117,000 | 1,325 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,780,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $11,780,000 | 1,014 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,541,000 | 758 |
| Commercial mortgage pass-through securities | $1,485,000 | 564 |
| Other commercial mortgage-backed securities | $1,056,000 | 653 |
| Held to maturity securities (book value) | $18,640,000 | 774 |
| Available-for-sale securities (fair market value) | $51,344,000 | 2,149 |
| Total debt securities | $69,985,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $3,867,000 | 352 |
| Fair value | $4,013,000 | 334 |
| 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 | $72,208,000 | 1,859 |
| U.S. Government securities | $53,084,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $53,084,000 | 1,522 |
| Securities issued by states & political subdivisions | $3,390,000 | 3,873 |
| Other domestic debt securities | $12,168,000 | 545 |
| 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 | $12,168,000 | 388 |
| Foreign debt securities | $3,566,000 | 109 |
| 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 | $19,859,000 | 2,173 |
| Mortgage-backed securities | $37,707,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $24,000,000 | 1,382 |
| Issued or guaranteed by U.S. | $24,000,000 | 1,381 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,215,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $12,215,000 | 993 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,492,000 | 889 |
| Commercial mortgage pass-through securities | $1,492,000 | 549 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $20,512,000 | 753 |
| Available-for-sale securities (fair market value) | $51,696,000 | 2,160 |
| Total debt securities | $72,208,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $2,860,000 | 542 |
| Fair value | $2,969,000 | 533 |
| 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 | $65,271,000 | 2,025 |
| U.S. Government securities | $38,609,000 | 2,059 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,609,000 | 1,974 |
| Securities issued by states & political subdivisions | $4,022,000 | 3,779 |
| Other domestic debt securities | $17,517,000 | 429 |
| 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 | $17,517,000 | 295 |
| Foreign debt securities | $4,859,000 | 90 |
| Equity securities | $264,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,507,000 | 2,266 |
| Mortgage-backed securities | $24,263,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $15,573,000 | 1,829 |
| Issued or guaranteed by U.S. | $15,573,000 | 1,827 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,192,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $7,192,000 | 1,342 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,498,000 | 847 |
| Commercial mortgage pass-through securities | $1,498,000 | 522 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $23,080,000 | 713 |
| Available-for-sale securities (fair market value) | $42,191,000 | 2,523 |
| Total debt securities | $65,006,000 | 2,007 |
| Structured notes | ||
| Amortized cost | $2,853,000 | 615 |
| Fair value | $2,893,000 | 611 |
| 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 | $55,067,000 | 2,317 |
| U.S. Government securities | $21,253,000 | 3,041 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,253,000 | 2,944 |
| Securities issued by states & political subdivisions | $3,754,000 | 3,875 |
| Other domestic debt securities | $23,173,000 | 357 |
| 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 | $23,173,000 | 232 |
| Foreign debt securities | $6,607,000 | 81 |
| Equity securities | $280,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,990,000 | 2,250 |
| Mortgage-backed securities | $11,829,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $7,625,000 | 2,673 |
| Issued or guaranteed by U.S. | $7,625,000 | 2,669 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,204,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $4,204,000 | 1,721 |
| 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) | $16,804,000 | 843 |
| Available-for-sale securities (fair market value) | $38,263,000 | 2,699 |
| Total debt securities | $54,784,000 | 2,306 |
| Structured notes | ||
| Amortized cost | $3,146,000 | 646 |
| Fair value | $3,274,000 | 638 |
| 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 | $55,256,000 | 2,351 |
| U.S. Government securities | $17,731,000 | 3,418 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,731,000 | 3,312 |
| Securities issued by states & political subdivisions | $4,039,000 | 3,819 |
| Other domestic debt securities | $25,259,000 | 342 |
| 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 | $25,259,000 | 222 |
| Foreign debt securities | $7,963,000 | 78 |
| Equity securities | $264,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,023,000 | 2,266 |
| Mortgage-backed securities | $8,484,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $4,332,000 | 3,306 |
| Issued or guaranteed by U.S. | $4,332,000 | 3,304 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,152,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $4,152,000 | 1,788 |
| 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) | $17,403,000 | 842 |
| Available-for-sale securities (fair market value) | $37,853,000 | 2,762 |
| Total debt securities | $54,984,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $3,002,000 | 759 |
| Fair value | $3,180,000 | 741 |
| 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 | $58,065,000 | 2,310 |
| U.S. Government securities | $19,174,000 | 3,357 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,174,000 | 3,245 |
| Securities issued by states & political subdivisions | $4,122,000 | 3,794 |
| Other domestic debt securities | $26,561,000 | 328 |
| 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 | $26,561,000 | 213 |
| Foreign debt securities | $7,937,000 | 78 |
| Equity securities | $271,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,302,000 | 2,274 |
| Mortgage-backed securities | $8,945,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $4,541,000 | 3,323 |
| Issued or guaranteed by U.S. | $4,541,000 | 3,321 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,404,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $4,404,000 | 1,790 |
| 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) | $18,501,000 | 816 |
| Available-for-sale securities (fair market value) | $39,564,000 | 2,711 |
| Total debt securities | $57,792,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $3,935,000 | 724 |
| Fair value | $4,265,000 | 650 |
| 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 | $62,927,000 | 2,212 |
| U.S. Government securities | $19,981,000 | 3,353 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,981,000 | 3,245 |
| Securities issued by states & political subdivisions | $4,388,000 | 3,787 |
| Other domestic debt securities | $30,102,000 | 298 |
| 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 | $30,102,000 | 191 |
| Foreign debt securities | $8,189,000 | 71 |
| Equity securities | $267,000 | 778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,090,000 | 2,390 |
| Mortgage-backed securities | $9,184,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $4,659,000 | 3,366 |
| Issued or guaranteed by U.S. | $4,659,000 | 3,361 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,525,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $4,525,000 | 1,807 |
| 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) | $18,552,000 | 815 |
| Available-for-sale securities (fair market value) | $44,375,000 | 2,552 |
| Total debt securities | $62,661,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $5,423,000 | 605 |
| Fair value | $5,688,000 | 584 |
| 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 | $67,333,000 | 2,109 |
| U.S. Government securities | $20,146,000 | 3,422 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,146,000 | 3,311 |
| Securities issued by states & political subdivisions | $5,159,000 | 3,663 |
| Other domestic debt securities | $40,021,000 | 245 |
| 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 | $40,021,000 | 158 |
| Foreign debt securities | $1,631,000 | 150 |
| Equity securities | $376,000 | 771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,427,000 | 2,928 |
| Mortgage-backed securities | $9,396,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $4,748,000 | 3,425 |
| Issued or guaranteed by U.S. | $4,748,000 | 3,423 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,648,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $4,648,000 | 1,804 |
| 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) | $18,601,000 | 819 |
| Available-for-sale securities (fair market value) | $48,732,000 | 2,453 |
| Total debt securities | $66,954,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $5,414,000 | 663 |
| Fair value | $5,617,000 | 631 |
| 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 | $72,899,000 | 1,979 |
| U.S. Government securities | $20,533,000 | 3,421 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,533,000 | 3,321 |
| Securities issued by states & political subdivisions | $5,884,000 | 3,562 |
| Other domestic debt securities | $44,487,000 | 236 |
| 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 | $44,487,000 | 152 |
| Foreign debt securities | $1,633,000 | 151 |
| Equity securities | $362,000 | 796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,368,000 | 2,829 |
| Mortgage-backed securities | $9,730,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $4,879,000 | 3,461 |
| Issued or guaranteed by U.S. | $4,879,000 | 3,461 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,851,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $4,851,000 | 1,793 |
| 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) | $18,847,000 | 814 |
| Available-for-sale securities (fair market value) | $54,052,000 | 2,282 |
| Total debt securities | $72,536,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $6,398,000 | 612 |
| Fair value | $6,536,000 | 587 |
| 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 | $72,042,000 | 2,020 |
| U.S. Government securities | $20,617,000 | 3,429 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,617,000 | 3,331 |
| Securities issued by states & political subdivisions | $5,761,000 | 3,617 |
| Other domestic debt securities | $43,672,000 | 247 |
| 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 | $43,672,000 | 162 |
| Foreign debt securities | $1,618,000 | 152 |
| Equity securities | $374,000 | 798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,177,000 | 2,765 |
| Mortgage-backed securities | $9,887,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $4,917,000 | 3,489 |
| Issued or guaranteed by U.S. | $4,917,000 | 3,489 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,970,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $4,970,000 | 1,774 |
| 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) | $18,892,000 | 801 |
| Available-for-sale securities (fair market value) | $53,150,000 | 2,331 |
| Total debt securities | $71,666,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $6,389,000 | 618 |
| Fair value | $6,337,000 | 599 |
| 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 | $71,334,000 | 2,024 |
| U.S. Government securities | $22,195,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,195,000 | 3,193 |
| Securities issued by states & political subdivisions | $6,111,000 | 3,538 |
| Other domestic debt securities | $41,604,000 | 267 |
| 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 | $41,604,000 | 172 |
| Foreign debt securities | $1,075,000 | 165 |
| Equity securities | $349,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,790,000 | 3,317 |
| Mortgage-backed securities | $11,012,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $5,964,000 | 3,271 |
| Issued or guaranteed by U.S. | $5,964,000 | 3,268 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,048,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $5,048,000 | 1,771 |
| 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) | $15,186,000 | 897 |
| Available-for-sale securities (fair market value) | $56,148,000 | 2,224 |
| Total debt securities | $70,985,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $7,379,000 | 550 |
| Fair value | $6,992,000 | 549 |
| 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 | $72,011,000 | 2,009 |
| U.S. Government securities | $22,753,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,753,000 | 3,193 |
| Securities issued by states & political subdivisions | $6,202,000 | 3,546 |
| Other domestic debt securities | $41,638,000 | 276 |
| 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 | $41,638,000 | 172 |
| Foreign debt securities | $1,078,000 | 167 |
| Equity securities | $340,000 | 829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,801,000 | 3,477 |
| Mortgage-backed securities | $11,501,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $6,141,000 | 3,257 |
| Issued or guaranteed by U.S. | $6,141,000 | 3,253 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,360,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $5,360,000 | 1,756 |
| 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) | $15,273,000 | 870 |
| Available-for-sale securities (fair market value) | $56,738,000 | 2,215 |
| Total debt securities | $71,671,000 | 1,999 |
| Structured notes | ||
| Amortized cost | $7,786,000 | 519 |
| Fair value | $7,121,000 | 536 |
| 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 | $66,680,000 | 2,141 |
| U.S. Government securities | $19,507,000 | 3,559 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $19,507,000 | 3,468 |
| Securities issued by states & political subdivisions | $6,058,000 | 3,580 |
| Other domestic debt securities | $40,227,000 | 284 |
| 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 | $40,227,000 | 176 |
| Foreign debt securities | $548,000 | 210 |
| Equity securities | $340,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,547,000 | 3,523 |
| Mortgage-backed securities | $7,823,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $3,279,000 | 3,898 |
| Issued or guaranteed by U.S. | $3,279,000 | 3,892 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,544,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $4,544,000 | 1,897 |
| 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) | $66,680,000 | 1,938 |
| Total debt securities | $66,338,000 | 2,126 |
| Structured notes | ||
| Amortized cost | $7,785,000 | 503 |
| Fair value | $7,423,000 | 512 |
| 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 | $67,785,000 | 2,129 |
| U.S. Government securities | $22,338,000 | 3,323 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,338,000 | 3,245 |
| Securities issued by states & political subdivisions | $6,016,000 | 3,576 |
| Other domestic debt securities | $39,077,000 | 299 |
| 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 | $39,077,000 | 179 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $354,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,541,000 | 3,386 |
| Mortgage-backed securities | $10,180,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $6,260,000 | 3,264 |
| Issued or guaranteed by U.S. | $6,260,000 | 3,262 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,920,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $3,920,000 | 2,053 |
| 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) | $67,785,000 | 1,951 |
| Total debt securities | $67,431,000 | 2,117 |
| Structured notes | ||
| Amortized cost | $8,284,000 | 472 |
| Fair value | $8,241,000 | 475 |
| 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 | $64,466,000 | 2,167 |
| U.S. Government securities | $26,129,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,129,000 | 2,919 |
| Securities issued by states & political subdivisions | $4,037,000 | 3,991 |
| Other domestic debt securities | $33,957,000 | 316 |
| 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 | $33,957,000 | 187 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $343,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,733,000 | 3,899 |
| Mortgage-backed securities | $17,054,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $12,416,000 | 2,381 |
| Issued or guaranteed by U.S. | $12,416,000 | 2,379 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,638,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $4,638,000 | 2,004 |
| 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) | $64,466,000 | 1,983 |
| Total debt securities | $64,115,000 | 2,153 |
| Structured notes | ||
| Amortized cost | $7,546,000 | 533 |
| Fair value | $7,501,000 | 538 |
| 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 | $66,119,000 | 2,143 |
| U.S. Government securities | $31,593,000 | 2,708 |
| U.S. Treasury securities | $3,032,000 | 534 |
| U.S. Government agency obligations | $28,561,000 | 2,833 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $34,199,000 | 326 |
| 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 | $34,199,000 | 205 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $327,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,057,000 | 3,157 |
| Mortgage-backed securities | $19,511,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $14,559,000 | 2,289 |
| Issued or guaranteed by U.S. | $14,559,000 | 2,288 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,952,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $4,952,000 | 2,033 |
| 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) | $66,119,000 | 1,954 |
| Total debt securities | $65,791,000 | 2,134 |
| Structured notes | ||
| Amortized cost | $7,046,000 | 579 |
| Fair value | $7,057,000 | 579 |
| 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 | $55,263,000 | 2,468 |
| U.S. Government securities | $25,262,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,262,000 | 3,109 |
| Securities issued by states & political subdivisions | $1,953,000 | 4,575 |
| Other domestic debt securities | $27,226,000 | 367 |
| 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 | $27,226,000 | 229 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $822,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,382,000 | 4,530 |
| Mortgage-backed securities | $20,228,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $14,814,000 | 2,310 |
| Issued or guaranteed by U.S. | $14,814,000 | 2,308 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,414,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $5,414,000 | 1,958 |
| 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) | $55,263,000 | 2,256 |
| Total debt securities | $54,438,000 | 2,482 |
| Structured notes | ||
| Amortized cost | $3,550,000 | 1,132 |
| Fair value | $3,562,000 | 1,131 |
| 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 | $54,611,000 | 2,499 |
| U.S. Government securities | $28,631,000 | 2,980 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $28,631,000 | 2,921 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $25,160,000 | 381 |
| 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 | $25,160,000 | 236 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $820,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,526,000 | 3,289 |
| Mortgage-backed securities | $20,183,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $15,368,000 | 2,244 |
| Issued or guaranteed by U.S. | $15,368,000 | 2,241 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,815,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $4,815,000 | 2,064 |
| 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) | $54,611,000 | 2,289 |
| Total debt securities | $53,790,000 | 2,516 |
| Structured notes | ||
| Amortized cost | $5,295,000 | 987 |
| Fair value | $5,275,000 | 987 |
| 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 | $52,856,000 | 2,498 |
| U.S. Government securities | $25,402,000 | 3,141 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,402,000 | 3,068 |
| Securities issued by states & political subdivisions | $3,460,000 | 4,003 |
| Other domestic debt securities | $23,194,000 | 428 |
| 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 | $23,194,000 | 241 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $800,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,740,000 | 3,431 |
| Mortgage-backed securities | $18,630,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $14,572,000 | 2,218 |
| Issued or guaranteed by U.S. | $14,572,000 | 2,212 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,058,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $4,058,000 | 2,093 |
| 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) | $52,856,000 | 2,267 |
| Total debt securities | $52,057,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $6,546,000 | 809 |
| Fair value | $6,546,000 | 811 |
| 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 | $53,170,000 | 2,425 |
| U.S. Government securities | $27,470,000 | 2,916 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,470,000 | 2,834 |
| Securities issued by states & political subdivisions | $3,412,000 | 3,951 |
| Other domestic debt securities | $22,250,000 | 433 |
| 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 | $22,250,000 | 233 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $38,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,948,000 | 3,369 |
| Mortgage-backed securities | $21,704,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $18,515,000 | 1,833 |
| Issued or guaranteed by U.S. | $18,515,000 | 1,828 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,189,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $3,189,000 | 2,236 |
| 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) | $53,170,000 | 2,194 |
| Total debt securities | $53,132,000 | 2,403 |
| Structured notes | ||
| Amortized cost | $5,055,000 | 1,004 |
| Fair value | $5,054,000 | 1,011 |
| 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 | $55,112,000 | 2,360 |
| U.S. Government securities | $33,204,000 | 2,579 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $33,204,000 | 2,513 |
| Securities issued by states & political subdivisions | $4,013,000 | 3,738 |
| Other domestic debt securities | $17,826,000 | 499 |
| 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 | $17,826,000 | 265 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $69,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,750,000 | 4,598 |
| Mortgage-backed securities | $24,058,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $22,372,000 | 1,538 |
| Issued or guaranteed by U.S. | $22,372,000 | 1,535 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,686,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $1,686,000 | 2,584 |
| 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) | $55,112,000 | 2,135 |
| Total debt securities | $55,043,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $5,747,000 | 1,072 |
| Fair value | $5,662,000 | 1,085 |
| 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 | $48,485,000 | 2,580 |
| U.S. Government securities | $27,395,000 | 2,973 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $27,395,000 | 2,878 |
| Securities issued by states & political subdivisions | $3,461,000 | 3,873 |
| Other domestic debt securities | $17,546,000 | 515 |
| 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 | $17,546,000 | 271 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $83,000 | 1,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $20,097,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $19,033,000 | 1,693 |
| Issued or guaranteed by U.S. | $19,033,000 | 1,689 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,064,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $1,064,000 | 2,719 |
| 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) | $48,485,000 | 2,332 |
| Total debt securities | $48,403,000 | 2,560 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 1,250 |
| Fair value | $4,848,000 | 1,269 |
| 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 | $43,107,000 | 2,738 |
| U.S. Government securities | $23,393,000 | 3,144 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,393,000 | 3,041 |
| Securities issued by states & political subdivisions | $2,843,000 | 4,087 |
| Other domestic debt securities | $16,788,000 | 553 |
| 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 | $16,788,000 | 272 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $83,000 | 1,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $18,053,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $16,937,000 | 1,766 |
| Issued or guaranteed by U.S. | $16,937,000 | 1,762 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,116,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $1,116,000 | 2,664 |
| 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) | $43,107,000 | 2,455 |
| Total debt securities | $43,024,000 | 2,711 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,305 |
| Fair value | $3,868,000 | 1,362 |
| 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 | $32,962,000 | 3,264 |
| U.S. Government securities | $16,704,000 | 3,817 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,704,000 | 3,711 |
| Securities issued by states & political subdivisions | $1,989,000 | 4,345 |
| Other domestic debt securities | $13,407,000 | 628 |
| 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 | $13,407,000 | 294 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $862,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $14,194,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $13,438,000 | 2,010 |
| Issued or guaranteed by U.S. | $13,438,000 | 2,003 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $756,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $756,000 | 2,826 |
| 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) | $32,962,000 | 2,969 |
| Total debt securities | $32,102,000 | 3,294 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,501,000 | 2,213 |
| 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 | $33,905,000 | 3,215 |
| U.S. Government securities | $19,318,000 | 3,565 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,318,000 | 3,477 |
| Securities issued by states & political subdivisions | $923,000 | 4,905 |
| Other domestic debt securities | $9,332,000 | 823 |
| 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 | $9,332,000 | 360 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,332,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 4,788 |
| Mortgage-backed securities | $10,506,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $10,506,000 | 2,357 |
| Issued or guaranteed by U.S. | $10,506,000 | 2,351 |
| 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) | $33,905,000 | 2,902 |
| Total debt securities | $29,573,000 | 3,477 |
| Structured notes | ||
| Amortized cost | $5,238,000 | 1,120 |
| Fair value | $5,280,000 | 1,117 |
| 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 | $35,147,000 | 3,153 |
| U.S. Government securities | $19,408,000 | 3,616 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,408,000 | 3,531 |
| Securities issued by states & political subdivisions | $910,000 | 4,915 |
| Other domestic debt securities | $10,050,000 | 809 |
| 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 | $10,050,000 | 354 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,779,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $10,170,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $10,170,000 | 2,508 |
| Issued or guaranteed by U.S. | $10,170,000 | 2,502 |
| 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) | $35,147,000 | 2,833 |
| Total debt securities | $30,368,000 | 3,446 |
| Structured notes | ||
| Amortized cost | $4,737,000 | 1,056 |
| Fair value | $4,727,000 | 1,053 |
| 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 | $30,194,000 | 3,473 |
| U.S. Government securities | $16,108,000 | 3,968 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,108,000 | 3,889 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $9,654,000 | 873 |
| 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 | $9,654,000 | 367 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,432,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $8,238,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $8,238,000 | 2,854 |
| Issued or guaranteed by U.S. | $8,238,000 | 2,848 |
| 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) | $30,194,000 | 3,148 |
| Total debt securities | $25,762,000 | 3,779 |
| Structured notes | ||
| Amortized cost | $3,487,000 | 1,097 |
| Fair value | $3,393,000 | 1,103 |
| 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 | $31,526,000 | 3,386 |
| U.S. Government securities | $16,341,000 | 3,944 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,341,000 | 3,867 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $7,195,000 | 1,086 |
| 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 | $7,195,000 | 489 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $7,990,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $8,832,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $8,832,000 | 2,830 |
| Issued or guaranteed by U.S. | $8,832,000 | 2,820 |
| 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) | $31,526,000 | 3,039 |
| Total debt securities | $23,534,000 | 4,023 |
| Structured notes | ||
| Amortized cost | $3,486,000 | 778 |
| Fair value | $3,486,000 | 776 |
| 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 | $24,053,000 | 3,956 |
| U.S. Government securities | $10,440,000 | 4,907 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,440,000 | 4,820 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $6,224,000 | 1,176 |
| 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 | $6,224,000 | 555 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $7,389,000 | 260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $8,959,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $8,959,000 | 2,863 |
| Issued or guaranteed by U.S. | $8,959,000 | 2,849 |
| 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) | $24,053,000 | 3,565 |
| Total debt securities | $16,663,000 | 4,793 |
| Structured notes | ||
| Amortized cost | $485,000 | 1,684 |
| Fair value | $472,000 | 1,683 |
| 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 | $25,912,000 | 3,811 |
| U.S. Government securities | $16,258,000 | 3,998 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,258,000 | 3,924 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $5,064,000 | 1,238 |
| 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 | $5,064,000 | 647 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,590,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| 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) | $25,912,000 | 3,427 |
| Total debt securities | $21,322,000 | 4,244 |
| 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 | $29,504,000 | 3,503 |
| U.S. Government securities | $17,285,000 | 3,910 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,285,000 | 3,834 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $6,191,000 | 1,080 |
| 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 | $6,191,000 | 557 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $6,028,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,284,000 | 2,542 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| 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) | $29,504,000 | 3,124 |
| Total debt securities | $23,476,000 | 4,007 |
| 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 | $28,411,000 | 3,523 |
| U.S. Government securities | $15,701,000 | 4,097 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,701,000 | 4,018 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $6,326,000 | 1,054 |
| 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 | $6,326,000 | 536 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $6,384,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,654,000 | 3,038 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| 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) | $3,947,000 | 1,788 |
| Available-for-sale securities (fair market value) | $24,464,000 | 3,444 |
| Total debt securities | $22,027,000 | 4,108 |
| 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 | $33,604,000 | 3,177 |
| U.S. Government securities | $15,488,000 | 4,144 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,488,000 | 4,078 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $18,116,000 | 596 |
| 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 | $18,116,000 | 270 |
| 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 | $12,590,000 | 2,998 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $33,604,000 | 2,838 |
| Total debt securities | $33,605,000 | 3,138 |
| 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 | $27,231,000 | 3,670 |
| U.S. Government securities | $15,942,000 | 4,087 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,942,000 | 4,009 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $11,289,000 | 795 |
| 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 | $11,289,000 | 405 |
| 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 | $13,842,000 | 2,789 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $27,231,000 | 3,284 |
| Total debt securities | $27,230,000 | 3,614 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $23,089,000 | 4,084 |
| U.S. Government securities | $19,858,000 | 3,611 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,858,000 | 3,532 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $3,231,000 | 1,348 |
| 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 | $3,231,000 | 846 |
| 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 | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $23,089,000 | 3,631 |
| Total debt securities | $23,080,000 | 4,031 |
| 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 | $24,478,000 | 3,962 |
| U.S. Government securities | $21,516,000 | 3,447 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,516,000 | 3,377 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $2,962,000 | 1,372 |
| 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 | $2,962,000 | 872 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $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) | $24,478,000 | 3,496 |
| Total debt securities | $24,478,000 | 3,910 |
| 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 | $17,902,000 | 4,755 |
| U.S. Government securities | $15,237,000 | 4,357 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,237,000 | 4,247 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $2,665,000 | 1,357 |
| 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 | $2,665,000 | 873 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $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) | $17,902,000 | 4,205 |
| Total debt securities | $17,896,000 | 4,710 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $15,049,000 | 5,245 |
| U.S. Government securities | $12,552,000 | 4,900 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,552,000 | 4,777 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $2,497,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,497,000 | 143 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $15,049,000 | 4,640 |
| Total debt securities | $15,049,000 | 5,199 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $17,109,000 | 4,982 |
| U.S. Government securities | $16,094,000 | 4,308 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,094,000 | 4,200 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $1,015,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,015,000 | 170 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $3,539,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $3,539,000 | 3,496 |
| Issued or guaranteed by U.S. | $3,539,000 | 3,483 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $17,109,000 | 4,385 |
| Total debt securities | $17,109,000 | 4,937 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $23,947,000 | 4,081 |
| U.S. Government securities | $22,953,000 | 3,388 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,953,000 | 3,292 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $994,000 | 1,967 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $994,000 | 176 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $11,446,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $11,446,000 | 1,930 |
| Issued or guaranteed by U.S. | $11,446,000 | 1,918 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $23,947,000 | 3,553 |
| Total debt securities | $23,941,000 | 4,024 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |