Home > Civic Bank & Trust > Securities
Civic Bank & Trust, Securities
| 2018-03-31 | Rank | |
| Total securities | $31,733,000 | 3,003 |
| U.S. Government securities | $25,673,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $25,673,000 | 2,327 |
| Securities issued by states & political subdivisions | $6,060,000 | 3,134 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,850,000 | 3,397 |
| Mortgage-backed securities | $19,128,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $7,305,000 | 2,397 |
| Issued or guaranteed by U.S. | $7,305,000 | 2,394 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,571,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $11,571,000 | 1,019 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $252,000 | 1,440 |
| Commercial mortgage pass-through securities | $252,000 | 1,011 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $31,733,000 | 2,767 |
| Total debt securities | $31,733,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $33,336,000 | 2,949 |
| U.S. Government securities | $27,253,000 | 2,364 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $27,253,000 | 2,264 |
| Securities issued by states & political subdivisions | $6,083,000 | 3,212 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,020,000 | 3,589 |
| Mortgage-backed securities | $20,391,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $7,739,000 | 2,390 |
| Issued or guaranteed by U.S. | $7,739,000 | 2,388 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $12,392,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $12,392,000 | 981 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $260,000 | 1,429 |
| Commercial mortgage pass-through securities | $260,000 | 1,008 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $33,336,000 | 2,720 |
| Total debt securities | $33,336,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $29,722,000 | 3,174 |
| U.S. Government securities | $22,563,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $22,563,000 | 2,539 |
| Securities issued by states & political subdivisions | $7,159,000 | 3,077 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,221,000 | 3,594 |
| Mortgage-backed securities | $15,258,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $5,601,000 | 2,736 |
| Issued or guaranteed by U.S. | $5,601,000 | 2,734 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,394,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $9,394,000 | 1,125 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $263,000 | 1,418 |
| Commercial mortgage pass-through securities | $263,000 | 1,000 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $29,722,000 | 2,922 |
| Total debt securities | $29,720,000 | 3,147 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $27,877,000 | 3,312 |
| U.S. Government securities | $20,680,000 | 2,821 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,680,000 | 2,708 |
| Securities issued by states & political subdivisions | $7,197,000 | 3,109 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,389,000 | 3,608 |
| Mortgage-backed securities | $12,978,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $2,612,000 | 3,403 |
| Issued or guaranteed by U.S. | $2,612,000 | 3,398 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,101,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $10,101,000 | 1,088 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $265,000 | 1,374 |
| Commercial mortgage pass-through securities | $265,000 | 974 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $27,877,000 | 3,053 |
| Total debt securities | $27,878,000 | 3,293 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $28,884,000 | 3,287 |
| U.S. Government securities | $21,715,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,715,000 | 2,671 |
| Securities issued by states & political subdivisions | $7,169,000 | 3,150 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,525,000 | 3,606 |
| Mortgage-backed securities | $13,795,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $2,763,000 | 3,412 |
| Issued or guaranteed by U.S. | $2,763,000 | 3,408 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,771,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $10,771,000 | 1,045 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $261,000 | 1,345 |
| Commercial mortgage pass-through securities | $261,000 | 927 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $28,884,000 | 3,023 |
| Total debt securities | $28,884,000 | 3,265 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $30,004,000 | 3,206 |
| U.S. Government securities | $22,829,000 | 2,693 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,829,000 | 2,571 |
| Securities issued by states & political subdivisions | $7,175,000 | 3,175 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,672,000 | 3,598 |
| Mortgage-backed securities | $14,603,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $2,891,000 | 3,397 |
| Issued or guaranteed by U.S. | $2,891,000 | 3,392 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,451,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $11,451,000 | 998 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $261,000 | 1,300 |
| Commercial mortgage pass-through securities | $261,000 | 899 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $30,004,000 | 2,938 |
| Total debt securities | $30,004,000 | 3,188 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $31,929,000 | 3,104 |
| U.S. Government securities | $24,568,000 | 2,582 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $24,568,000 | 2,482 |
| Securities issued by states & political subdivisions | $7,361,000 | 3,154 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,042,000 | 3,577 |
| Mortgage-backed securities | $15,897,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $3,198,000 | 3,368 |
| Issued or guaranteed by U.S. | $3,198,000 | 3,366 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,699,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $12,699,000 | 950 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $31,929,000 | 2,843 |
| Total debt securities | $31,929,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $37,269,000 | 2,900 |
| U.S. Government securities | $29,882,000 | 2,363 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $29,882,000 | 2,270 |
| Securities issued by states & political subdivisions | $7,387,000 | 3,147 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,853,000 | 3,664 |
| Mortgage-backed securities | $19,460,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $4,304,000 | 3,169 |
| Issued or guaranteed by U.S. | $4,304,000 | 3,165 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,156,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $15,156,000 | 870 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $37,269,000 | 2,654 |
| Total debt securities | $37,268,000 | 2,882 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $42,541,000 | 2,712 |
| U.S. Government securities | $35,197,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $35,197,000 | 2,088 |
| Securities issued by states & political subdivisions | $7,344,000 | 3,146 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,212,000 | 3,655 |
| Mortgage-backed securities | $20,531,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $4,512,000 | 3,142 |
| Issued or guaranteed by U.S. | $4,512,000 | 3,141 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,019,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $16,019,000 | 849 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $42,541,000 | 2,467 |
| Total debt securities | $42,540,000 | 2,688 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $48,391,000 | 2,516 |
| U.S. Government securities | $41,091,000 | 1,969 |
| U.S. Treasury securities | $488,000 | 1,257 |
| U.S. Government agency obligations | $40,603,000 | 1,892 |
| Securities issued by states & political subdivisions | $7,300,000 | 3,188 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,188,000 | 3,686 |
| Mortgage-backed securities | $22,784,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $5,535,000 | 2,939 |
| Issued or guaranteed by U.S. | $5,535,000 | 2,938 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,249,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $17,249,000 | 814 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $48,391,000 | 2,288 |
| Total debt securities | $48,391,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $49,759,000 | 2,489 |
| U.S. Government securities | $40,749,000 | 1,998 |
| U.S. Treasury securities | $493,000 | 1,181 |
| U.S. Government agency obligations | $40,256,000 | 1,935 |
| Securities issued by states & political subdivisions | $9,010,000 | 2,960 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,255,000 | 3,537 |
| Mortgage-backed securities | $21,086,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $5,916,000 | 2,923 |
| Issued or guaranteed by U.S. | $5,916,000 | 2,919 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,170,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $15,170,000 | 902 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $49,759,000 | 2,269 |
| Total debt securities | $49,758,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $56,145,000 | 2,330 |
| U.S. Government securities | $43,435,000 | 1,971 |
| U.S. Treasury securities | $482,000 | 1,225 |
| U.S. Government agency obligations | $42,953,000 | 1,903 |
| Securities issued by states & political subdivisions | $12,710,000 | 2,512 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,860,000 | 3,653 |
| Mortgage-backed securities | $20,787,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $6,227,000 | 2,968 |
| Issued or guaranteed by U.S. | $6,227,000 | 2,965 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,560,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $14,560,000 | 958 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $56,145,000 | 2,116 |
| Total debt securities | $56,142,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $60,318,000 | 2,235 |
| U.S. Government securities | $45,768,000 | 1,947 |
| U.S. Treasury securities | $497,000 | 1,203 |
| U.S. Government agency obligations | $45,271,000 | 1,878 |
| Securities issued by states & political subdivisions | $14,550,000 | 2,306 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,076,000 | 3,641 |
| Mortgage-backed securities | $22,291,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $6,824,000 | 2,915 |
| Issued or guaranteed by U.S. | $6,824,000 | 2,914 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $15,467,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $15,467,000 | 953 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $60,318,000 | 2,014 |
| Total debt securities | $60,319,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $61,186,000 | 2,249 |
| U.S. Government securities | $46,602,000 | 1,929 |
| U.S. Treasury securities | $486,000 | 1,239 |
| U.S. Government agency obligations | $46,116,000 | 1,861 |
| Securities issued by states & political subdivisions | $14,581,000 | 2,312 |
| Other domestic debt securities | $3,000 | 2,384 |
| Privately issued residential mortgage-backed securities | $3,000 | 802 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,011,000 | 3,696 |
| Mortgage-backed securities | $23,219,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $7,212,000 | 2,903 |
| Issued or guaranteed by U.S. | $7,212,000 | 2,902 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,007,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $16,004,000 | 955 |
| Privately issued | $3,000 | 757 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $61,186,000 | 2,031 |
| Total debt securities | $61,185,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $61,202,000 | 2,267 |
| U.S. Government securities | $46,406,000 | 1,967 |
| U.S. Treasury securities | $474,000 | 1,263 |
| U.S. Government agency obligations | $45,932,000 | 1,902 |
| Securities issued by states & political subdivisions | $14,789,000 | 2,301 |
| Other domestic debt securities | $7,000 | 2,438 |
| Privately issued residential mortgage-backed securities | $7,000 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,950,000 | 3,770 |
| Mortgage-backed securities | $24,166,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $7,633,000 | 2,931 |
| Issued or guaranteed by U.S. | $7,633,000 | 2,929 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $16,533,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $16,526,000 | 956 |
| Privately issued | $7,000 | 780 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $61,202,000 | 2,047 |
| Total debt securities | $61,201,000 | 2,252 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $60,510,000 | 2,297 |
| U.S. Government securities | $45,512,000 | 2,025 |
| U.S. Treasury securities | $471,000 | 1,225 |
| U.S. Government agency obligations | $45,041,000 | 1,973 |
| Securities issued by states & political subdivisions | $14,975,000 | 2,293 |
| Other domestic debt securities | $23,000 | 2,481 |
| Privately issued residential mortgage-backed securities | $23,000 | 812 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,473,000 | 3,906 |
| Mortgage-backed securities | $23,153,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $6,900,000 | 3,091 |
| Issued or guaranteed by U.S. | $6,900,000 | 3,090 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,253,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $16,230,000 | 973 |
| Privately issued | $23,000 | 778 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $60,510,000 | 2,068 |
| Total debt securities | $60,511,000 | 2,280 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $60,156,000 | 2,334 |
| U.S. Government securities | $44,937,000 | 2,067 |
| U.S. Treasury securities | $464,000 | 1,082 |
| U.S. Government agency obligations | $44,473,000 | 2,026 |
| Securities issued by states & political subdivisions | $15,189,000 | 2,280 |
| Other domestic debt securities | $30,000 | 2,542 |
| Privately issued residential mortgage-backed securities | $30,000 | 832 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,457,000 | 3,924 |
| Mortgage-backed securities | $21,478,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $4,709,000 | 3,531 |
| Issued or guaranteed by U.S. | $4,709,000 | 3,530 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,769,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $16,739,000 | 967 |
| Privately issued | $30,000 | 798 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $60,156,000 | 2,112 |
| Total debt securities | $60,158,000 | 2,313 |
| Structured notes | ||
| Amortized cost | $1,961,000 | 1,323 |
| Fair value | $1,946,000 | 1,269 |
| 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 | $60,308,000 | 2,303 |
| U.S. Government securities | $46,462,000 | 1,984 |
| U.S. Treasury securities | $457,000 | 1,011 |
| U.S. Government agency obligations | $46,005,000 | 1,940 |
| Securities issued by states & political subdivisions | $13,811,000 | 2,416 |
| Other domestic debt securities | $35,000 | 2,599 |
| Privately issued residential mortgage-backed securities | $35,000 | 861 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,362,000 | 4,152 |
| Mortgage-backed securities | $22,158,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $4,894,000 | 3,496 |
| Issued or guaranteed by U.S. | $4,894,000 | 3,493 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $17,264,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $17,229,000 | 948 |
| Privately issued | $35,000 | 823 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $60,308,000 | 2,086 |
| Total debt securities | $60,308,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $1,976,000 | 1,307 |
| Fair value | $1,934,000 | 1,239 |
| 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 | $57,678,000 | 2,408 |
| U.S. Government securities | $43,757,000 | 2,122 |
| U.S. Treasury securities | $462,000 | 1,005 |
| U.S. Government agency obligations | $43,295,000 | 2,085 |
| Securities issued by states & political subdivisions | $13,872,000 | 2,395 |
| Other domestic debt securities | $49,000 | 2,661 |
| Privately issued residential mortgage-backed securities | $49,000 | 876 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,430,000 | 4,164 |
| Mortgage-backed securities | $21,067,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $4,958,000 | 3,511 |
| Issued or guaranteed by U.S. | $4,958,000 | 3,507 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,109,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $16,060,000 | 1,008 |
| Privately issued | $49,000 | 839 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $57,678,000 | 2,185 |
| Total debt securities | $57,678,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $54,250,000 | 2,520 |
| U.S. Government securities | $40,915,000 | 2,198 |
| U.S. Treasury securities | $468,000 | 1,025 |
| U.S. Government agency obligations | $40,447,000 | 2,158 |
| Securities issued by states & political subdivisions | $13,262,000 | 2,444 |
| Other domestic debt securities | $73,000 | 2,705 |
| Privately issued residential mortgage-backed securities | $73,000 | 877 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,662,000 | 4,112 |
| Mortgage-backed securities | $17,576,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $4,044,000 | 3,693 |
| Issued or guaranteed by U.S. | $4,044,000 | 3,688 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,532,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $13,459,000 | 1,129 |
| Privately issued | $73,000 | 838 |
| 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) | $54,250,000 | 2,286 |
| Total debt securities | $54,250,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $53,290,000 | 2,575 |
| U.S. Government securities | $37,626,000 | 2,388 |
| U.S. Treasury securities | $491,000 | 1,038 |
| U.S. Government agency obligations | $37,135,000 | 2,346 |
| Securities issued by states & political subdivisions | $15,575,000 | 2,203 |
| Other domestic debt securities | $89,000 | 2,688 |
| Privately issued residential mortgage-backed securities | $89,000 | 905 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,461,000 | 3,972 |
| Mortgage-backed securities | $19,552,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $4,612,000 | 3,614 |
| Issued or guaranteed by U.S. | $4,612,000 | 3,610 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,940,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $14,851,000 | 1,117 |
| Privately issued | $89,000 | 867 |
| 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) | $53,290,000 | 2,370 |
| Total debt securities | $53,297,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $51,128,000 | 2,598 |
| U.S. Government securities | $35,585,000 | 2,451 |
| U.S. Treasury securities | $494,000 | 1,009 |
| U.S. Government agency obligations | $35,091,000 | 2,416 |
| Securities issued by states & political subdivisions | $15,441,000 | 2,177 |
| Other domestic debt securities | $102,000 | 2,670 |
| Privately issued residential mortgage-backed securities | $102,000 | 926 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,480,000 | 4,699 |
| Mortgage-backed securities | $20,328,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $5,051,000 | 3,519 |
| Issued or guaranteed by U.S. | $5,051,000 | 3,518 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $15,277,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $15,175,000 | 1,111 |
| Privately issued | $102,000 | 890 |
| 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) | $51,128,000 | 2,386 |
| Total debt securities | $51,127,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $50,160,000 | 2,662 |
| U.S. Government securities | $34,703,000 | 2,544 |
| U.S. Treasury securities | $494,000 | 953 |
| U.S. Government agency obligations | $34,209,000 | 2,516 |
| Securities issued by states & political subdivisions | $15,337,000 | 2,162 |
| Other domestic debt securities | $120,000 | 2,734 |
| Privately issued residential mortgage-backed securities | $120,000 | 962 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,508,000 | 4,740 |
| Mortgage-backed securities | $21,528,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $7,102,000 | 3,257 |
| Issued or guaranteed by U.S. | $7,102,000 | 3,255 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,426,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $14,306,000 | 1,217 |
| Privately issued | $120,000 | 923 |
| 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) | $50,160,000 | 2,446 |
| Total debt securities | $50,160,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $46,700,000 | 2,838 |
| U.S. Government securities | $31,328,000 | 2,757 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $31,328,000 | 2,699 |
| Securities issued by states & political subdivisions | $15,223,000 | 2,119 |
| Other domestic debt securities | $149,000 | 2,708 |
| Privately issued residential mortgage-backed securities | $149,000 | 988 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,521,000 | 4,783 |
| Mortgage-backed securities | $21,677,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $7,804,000 | 3,153 |
| Issued or guaranteed by U.S. | $7,804,000 | 3,153 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,873,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $13,724,000 | 1,257 |
| Privately issued | $149,000 | 950 |
| 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) | $46,700,000 | 2,609 |
| Total debt securities | $46,700,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,789 |
| Fair value | $1,502,000 | 1,766 |
| 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 | $53,249,000 | 2,549 |
| U.S. Government securities | $38,045,000 | 2,423 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $38,045,000 | 2,367 |
| Securities issued by states & political subdivisions | $15,052,000 | 2,072 |
| Other domestic debt securities | $152,000 | 2,698 |
| Privately issued residential mortgage-backed securities | $152,000 | 1,017 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,488,000 | 4,843 |
| Mortgage-backed securities | $25,143,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $8,466,000 | 3,041 |
| Issued or guaranteed by U.S. | $8,466,000 | 3,039 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,677,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $16,525,000 | 1,158 |
| Privately issued | $152,000 | 980 |
| 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) | $53,249,000 | 2,333 |
| Total debt securities | $53,248,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 1,455 |
| Fair value | $2,977,000 | 1,446 |
| 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 | $45,272,000 | 2,813 |
| U.S. Government securities | $31,198,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,198,000 | 2,670 |
| Securities issued by states & political subdivisions | $13,908,000 | 2,151 |
| Other domestic debt securities | $166,000 | 2,675 |
| Privately issued residential mortgage-backed securities | $166,000 | 1,101 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,469,000 | 4,644 |
| Mortgage-backed securities | $19,163,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $9,182,000 | 2,835 |
| Issued or guaranteed by U.S. | $9,182,000 | 2,835 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,981,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $9,815,000 | 1,454 |
| Privately issued | $166,000 | 1,045 |
| 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) | $45,272,000 | 2,572 |
| Total debt securities | $45,272,000 | 2,794 |
| Structured notes | ||
| Amortized cost | $4,493,000 | 1,108 |
| Fair value | $4,513,000 | 1,089 |
| 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 | $42,398,000 | 2,861 |
| U.S. Government securities | $29,213,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,213,000 | 2,725 |
| Securities issued by states & political subdivisions | $13,004,000 | 2,189 |
| Other domestic debt securities | $181,000 | 2,644 |
| Privately issued residential mortgage-backed securities | $181,000 | 1,118 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,514,000 | 4,629 |
| Mortgage-backed securities | $15,270,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $11,222,000 | 2,498 |
| Issued or guaranteed by U.S. | $11,222,000 | 2,493 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,048,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $3,867,000 | 2,094 |
| Privately issued | $181,000 | 1,056 |
| 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) | $42,398,000 | 2,621 |
| Total debt securities | $42,397,000 | 2,839 |
| Structured notes | ||
| Amortized cost | $5,883,000 | 925 |
| Fair value | $5,917,000 | 919 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $42,155,000 | 2,887 |
| U.S. Government securities | $29,659,000 | 2,827 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $29,659,000 | 2,745 |
| Securities issued by states & political subdivisions | $12,278,000 | 2,214 |
| Other domestic debt securities | $218,000 | 2,552 |
| Privately issued residential mortgage-backed securities | $218,000 | 1,113 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,348,000 | 4,727 |
| Mortgage-backed securities | $9,684,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $6,514,000 | 3,200 |
| Issued or guaranteed by U.S. | $6,514,000 | 3,193 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,170,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $2,952,000 | 2,255 |
| Privately issued | $218,000 | 1,059 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $42,155,000 | 2,634 |
| Total debt securities | $42,155,000 | 2,865 |
| Structured notes | ||
| Amortized cost | $11,381,000 | 619 |
| Fair value | $11,273,000 | 627 |
| 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 | $42,173,000 | 2,870 |
| U.S. Government securities | $30,039,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $30,039,000 | 2,689 |
| Securities issued by states & political subdivisions | $11,886,000 | 2,229 |
| Other domestic debt securities | $248,000 | 2,578 |
| Privately issued residential mortgage-backed securities | $248,000 | 1,135 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,381,000 | 3,511 |
| Mortgage-backed securities | $4,506,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $1,147,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,147,000 | 4,693 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,359,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $3,111,000 | 2,134 |
| Privately issued | $248,000 | 1,081 |
| 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) | $42,173,000 | 2,610 |
| Total debt securities | $42,173,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $15,362,000 | 484 |
| Fair value | $14,885,000 | 497 |
| 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 | $42,078,000 | 2,786 |
| U.S. Government securities | $30,546,000 | 2,601 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,546,000 | 2,517 |
| Securities issued by states & political subdivisions | $11,260,000 | 2,281 |
| Other domestic debt securities | $272,000 | 2,689 |
| Privately issued residential mortgage-backed securities | $272,000 | 1,175 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,931,000 | 4,521 |
| Mortgage-backed securities | $2,716,000 | 4,570 |
| Certificates of participation in pools of residential mortgages | $109,000 | 5,432 |
| Issued or guaranteed by U.S. | $109,000 | 5,419 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,607,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $2,335,000 | 2,285 |
| Privately issued | $272,000 | 1,118 |
| 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) | $42,078,000 | 2,515 |
| Total debt securities | $42,078,000 | 2,758 |
| Structured notes | ||
| Amortized cost | $16,360,000 | 412 |
| Fair value | $15,751,000 | 422 |
| 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 | $39,544,000 | 2,885 |
| U.S. Government securities | $31,641,000 | 2,519 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,641,000 | 2,437 |
| Securities issued by states & political subdivisions | $7,597,000 | 2,794 |
| Other domestic debt securities | $306,000 | 2,740 |
| Privately issued residential mortgage-backed securities | $306,000 | 1,233 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,305,000 | 4,448 |
| Mortgage-backed securities | $2,904,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $109,000 | 5,461 |
| Issued or guaranteed by U.S. | $109,000 | 5,448 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,795,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $2,489,000 | 2,210 |
| Privately issued | $306,000 | 1,178 |
| 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) | $39,544,000 | 2,609 |
| Total debt securities | $39,544,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $14,990,000 | 417 |
| Fair value | $15,139,000 | 412 |
| 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 | $31,576,000 | 3,365 |
| U.S. Government securities | $30,082,000 | 2,675 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $30,082,000 | 2,593 |
| Securities issued by states & political subdivisions | $1,180,000 | 4,724 |
| Other domestic debt securities | $314,000 | 2,723 |
| Privately issued residential mortgage-backed securities | $314,000 | 1,270 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,821,000 | 4,680 |
| Mortgage-backed securities | $2,478,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $674,000 | 4,963 |
| Issued or guaranteed by U.S. | $674,000 | 4,954 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,804,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $1,490,000 | 2,398 |
| Privately issued | $314,000 | 1,217 |
| 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) | $31,576,000 | 3,048 |
| Total debt securities | $31,579,000 | 3,328 |
| Structured notes | ||
| Amortized cost | $20,739,000 | 314 |
| Fair value | $20,951,000 | 313 |
| 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 | $28,019,000 | 3,648 |
| U.S. Government securities | $27,691,000 | 2,862 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,691,000 | 2,788 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $328,000 | 2,771 |
| Privately issued residential mortgage-backed securities | $328,000 | 1,307 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,723,000 | 3,740 |
| Mortgage-backed securities | $8,268,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $4,216,000 | 3,665 |
| Issued or guaranteed by U.S. | $4,216,000 | 3,659 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,052,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $3,724,000 | 1,800 |
| Privately issued | $328,000 | 1,255 |
| 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) | $28,019,000 | 3,312 |
| Total debt securities | $28,019,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $16,239,000 | 339 |
| Fair value | $16,227,000 | 338 |
| 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 | $28,688,000 | 3,573 |
| U.S. Government securities | $28,351,000 | 2,787 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $28,351,000 | 2,715 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $337,000 | 2,838 |
| Privately issued residential mortgage-backed securities | $337,000 | 1,342 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,251,000 | 3,656 |
| Mortgage-backed securities | $8,883,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $4,528,000 | 3,665 |
| Issued or guaranteed by U.S. | $4,528,000 | 3,658 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,355,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $4,018,000 | 1,721 |
| Privately issued | $337,000 | 1,285 |
| 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) | $28,688,000 | 3,226 |
| Total debt securities | $28,688,000 | 3,540 |
| Structured notes | ||
| Amortized cost | $11,250,000 | 379 |
| Fair value | $11,140,000 | 375 |
| 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 | $29,369,000 | 3,544 |
| U.S. Government securities | $29,002,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,002,000 | 2,681 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $367,000 | 2,906 |
| Privately issued residential mortgage-backed securities | $367,000 | 1,382 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,289,000 | 2,987 |
| Mortgage-backed securities | $10,227,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $5,599,000 | 3,472 |
| Issued or guaranteed by U.S. | $5,599,000 | 3,461 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,628,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $4,261,000 | 1,655 |
| Privately issued | $367,000 | 1,321 |
| 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) | $29,369,000 | 3,198 |
| Total debt securities | $29,371,000 | 3,499 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 615 |
| Fair value | $4,499,000 | 623 |
| 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 | $22,943,000 | 4,072 |
| U.S. Government securities | $22,562,000 | 3,199 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,562,000 | 3,130 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $381,000 | 2,957 |
| Privately issued residential mortgage-backed securities | $381,000 | 1,392 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,190,000 | 3,324 |
| Mortgage-backed securities | $11,037,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $5,926,000 | 3,444 |
| Issued or guaranteed by U.S. | $5,926,000 | 3,431 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,111,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $4,730,000 | 1,566 |
| Privately issued | $381,000 | 1,326 |
| 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) | $22,943,000 | 3,674 |
| Total debt securities | $22,944,000 | 4,031 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 654 |
| Fair value | $2,459,000 | 664 |
| 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 | $19,832,000 | 4,451 |
| U.S. Government securities | $19,405,000 | 3,595 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,405,000 | 3,522 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $427,000 | 2,843 |
| Privately issued residential mortgage-backed securities | $427,000 | 1,395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,725,000 | 2,983 |
| Mortgage-backed securities | $15,768,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $8,615,000 | 2,977 |
| Issued or guaranteed by U.S. | $8,615,000 | 2,964 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,153,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $6,726,000 | 1,309 |
| Privately issued | $427,000 | 1,335 |
| 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) | $19,832,000 | 4,007 |
| Total debt securities | $19,832,000 | 4,416 |
| 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 | $20,346,000 | 4,410 |
| U.S. Government securities | $19,955,000 | 3,573 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,955,000 | 3,503 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $391,000 | 2,823 |
| Privately issued residential mortgage-backed securities | $391,000 | 1,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,580,000 | 2,792 |
| Mortgage-backed securities | $16,225,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $9,044,000 | 2,860 |
| Issued or guaranteed by U.S. | $9,044,000 | 2,846 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,181,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $6,790,000 | 1,281 |
| Privately issued | $391,000 | 1,299 |
| 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) | $20,346,000 | 3,949 |
| Total debt securities | $20,346,000 | 4,373 |
| 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 | $20,248,000 | 4,364 |
| U.S. Government securities | $19,767,000 | 3,536 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,767,000 | 3,467 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $481,000 | 2,704 |
| Privately issued residential mortgage-backed securities | $481,000 | 1,308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,577,000 | 2,775 |
| Mortgage-backed securities | $16,244,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $8,964,000 | 2,810 |
| Issued or guaranteed by U.S. | $8,964,000 | 2,796 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,280,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $6,799,000 | 1,210 |
| Privately issued | $481,000 | 1,249 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $20,248,000 | 3,889 |
| Total debt securities | $20,248,000 | 4,330 |
| 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 | $19,252,000 | 4,545 |
| U.S. Government securities | $18,754,000 | 3,702 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,754,000 | 3,632 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $498,000 | 2,639 |
| Privately issued residential mortgage-backed securities | $498,000 | 1,279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,647,000 | 2,730 |
| Mortgage-backed securities | $16,268,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $9,028,000 | 2,796 |
| Issued or guaranteed by U.S. | $9,028,000 | 2,782 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,240,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $6,742,000 | 1,220 |
| Privately issued | $498,000 | 1,216 |
| 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) | $19,252,000 | 4,082 |
| Total debt securities | $19,252,000 | 4,491 |
| 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 | $21,401,000 | 4,249 |
| U.S. Government securities | $9,792,000 | 5,164 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,792,000 | 5,073 |
| Securities issued by states & political subdivisions | $4,105,000 | 3,401 |
| Other domestic debt securities | $7,504,000 | 994 |
| Privately issued residential mortgage-backed securities | $7,504,000 | 559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,060,000 | 3,524 |
| Mortgage-backed securities | $17,296,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $9,792,000 | 2,575 |
| Issued or guaranteed by U.S. | $9,792,000 | 2,563 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,504,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $7,504,000 | 532 |
| 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) | $21,401,000 | 3,812 |
| Total debt securities | $21,401,000 | 4,193 |
| 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 | $26,466,000 | 3,733 |
| U.S. Government securities | $25,901,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,901,000 | 2,930 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $565,000 | 2,320 |
| Privately issued residential mortgage-backed securities | $565,000 | 1,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,474,000 | 2,735 |
| Mortgage-backed securities | $12,590,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $5,661,000 | 3,078 |
| Issued or guaranteed by U.S. | $5,661,000 | 3,063 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,929,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $6,364,000 | 1,206 |
| Privately issued | $565,000 | 1,078 |
| 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) | $26,466,000 | 3,309 |
| Total debt securities | $26,465,000 | 3,684 |
| 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 | $27,222,000 | 3,665 |
| U.S. Government securities | $26,649,000 | 2,953 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,649,000 | 2,899 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $573,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $573,000 | 1,097 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,621,000 | 2,304 |
| Mortgage-backed securities | $8,688,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $4,736,000 | 3,141 |
| Issued or guaranteed by U.S. | $4,736,000 | 3,126 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,952,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $3,379,000 | 1,545 |
| Privately issued | $573,000 | 1,043 |
| 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) | $27,222,000 | 3,238 |
| Total debt securities | $27,221,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $500,000 | 2,183 |
| 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 | $23,672,000 | 4,013 |
| U.S. Government securities | $23,071,000 | 3,285 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,071,000 | 3,208 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $601,000 | 2,175 |
| Privately issued residential mortgage-backed securities | $601,000 | 1,043 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,340,000 | 2,742 |
| Mortgage-backed securities | $6,855,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $2,868,000 | 3,768 |
| Issued or guaranteed by U.S. | $2,868,000 | 3,755 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,987,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $3,386,000 | 1,537 |
| Privately issued | $601,000 | 986 |
| 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) | $23,672,000 | 3,531 |
| Total debt securities | $23,671,000 | 3,968 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $500,000 | 2,253 |
| 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 | $23,175,000 | 4,081 |
| U.S. Government securities | $22,559,000 | 3,368 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,559,000 | 3,277 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $616,000 | 2,185 |
| Privately issued residential mortgage-backed securities | $616,000 | 1,009 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| 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 | $13,440,000 | 2,890 |
| Mortgage-backed securities | $7,234,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $3,110,000 | 3,660 |
| Issued or guaranteed by U.S. | $3,110,000 | 3,645 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,124,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $3,508,000 | 1,503 |
| Privately issued | $616,000 | 945 |
| 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) | $23,175,000 | 3,584 |
| Total debt securities | $23,175,000 | 4,032 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $500,000 | 2,329 |
| 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 | $25,277,000 | 3,909 |
| U.S. Government securities | $24,651,000 | 3,198 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,651,000 | 3,107 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $626,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $626,000 | 977 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| 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 | $15,406,000 | 2,628 |
| Mortgage-backed securities | $7,371,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $3,205,000 | 3,617 |
| Issued or guaranteed by U.S. | $3,205,000 | 3,605 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,166,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $3,540,000 | 1,516 |
| Privately issued | $626,000 | 921 |
| 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) | $25,277,000 | 3,423 |
| Total debt securities | $25,277,000 | 3,857 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $499,000 | 2,438 |
| 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 | $18,160,000 | 4,847 |
| U.S. Government securities | $18,160,000 | 4,014 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,160,000 | 3,903 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| 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 | $13,366,000 | 2,877 |
| Mortgage-backed securities | $793,000 | 5,443 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $793,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $793,000 | 2,367 |
| 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) | $18,160,000 | 4,240 |
| Total debt securities | $18,160,000 | 4,796 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $499,000 | 2,552 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $8,146,000 | 6,639 |
| U.S. Government securities | $8,146,000 | 5,982 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,146,000 | 5,845 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,458,000 | 6,128 |
| Mortgage-backed securities | $824,000 | 5,455 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $824,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $824,000 | 2,330 |
| Privately issued | $0 | 1,296 |
| 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 | 4,097 |
| Available-for-sale securities (fair market value) | $8,146,000 | 5,936 |
| Total debt securities | $8,146,000 | 6,582 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $499,000 | 2,593 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,789,000 | 6,329 |
| U.S. Government securities | $9,789,000 | 5,624 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,789,000 | 5,494 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $990,000 | 6,411 |
| Mortgage-backed securities | $906,000 | 5,431 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $906,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 2,281 |
| Privately issued | $0 | 1,290 |
| 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 | 4,162 |
| Available-for-sale securities (fair market value) | $9,789,000 | 5,634 |
| Total debt securities | $9,789,000 | 6,270 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $500,000 | 2,584 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $8,411,000 | 6,680 |
| U.S. Government securities | $8,411,000 | 5,958 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,411,000 | 5,804 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $996,000 | 6,424 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| 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 | 4,235 |
| Available-for-sale securities (fair market value) | $8,411,000 | 5,951 |
| Total debt securities | $8,411,000 | 6,626 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $3,936,000 | 7,742 |
| U.S. Government securities | $3,936,000 | 7,310 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,936,000 | 7,170 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| 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 | 4,298 |
| Available-for-sale securities (fair market value) | $3,936,000 | 6,967 |
| Total debt securities | $3,936,000 | 7,689 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |