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Encore Bank, Securities
| 2018-03-31 | Rank | |
| Total securities | $40,952,000 | 2,594 |
| U.S. Government securities | $31,302,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $31,302,000 | 2,046 |
| Securities issued by states & political subdivisions | $9,650,000 | 2,655 |
| 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 | $14,236,000 | 2,428 |
| Mortgage-backed securities | $29,077,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $6,721,000 | 2,486 |
| Issued or guaranteed by U.S. | $6,721,000 | 2,482 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,188,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $18,188,000 | 744 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,168,000 | 785 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $4,168,000 | 513 |
| Held to maturity securities (book value) | $9,170,000 | 910 |
| Available-for-sale securities (fair market value) | $31,782,000 | 2,764 |
| Total debt securities | $40,951,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $42,538,000 | 2,557 |
| U.S. Government securities | $32,870,000 | 2,092 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $32,870,000 | 2,002 |
| Securities issued by states & political subdivisions | $9,668,000 | 2,721 |
| 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 | $13,094,000 | 2,557 |
| Mortgage-backed securities | $30,561,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $7,104,000 | 2,471 |
| Issued or guaranteed by U.S. | $7,104,000 | 2,469 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $19,211,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $19,211,000 | 711 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,246,000 | 763 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $4,246,000 | 487 |
| Held to maturity securities (book value) | $9,183,000 | 931 |
| Available-for-sale securities (fair market value) | $33,355,000 | 2,719 |
| Total debt securities | $42,538,000 | 2,540 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $44,393,000 | 2,530 |
| U.S. Government securities | $34,707,000 | 2,023 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $34,707,000 | 1,930 |
| Securities issued by states & political subdivisions | $9,686,000 | 2,752 |
| 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 | $13,593,000 | 2,542 |
| Mortgage-backed securities | $32,094,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $7,478,000 | 2,465 |
| Issued or guaranteed by U.S. | $7,478,000 | 2,464 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $20,334,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $20,334,000 | 687 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,282,000 | 748 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $4,282,000 | 460 |
| Held to maturity securities (book value) | $9,196,000 | 973 |
| Available-for-sale securities (fair market value) | $35,197,000 | 2,672 |
| Total debt securities | $44,391,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $60,395,000 | 2,065 |
| U.S. Government securities | $48,988,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $48,988,000 | 1,536 |
| Securities issued by states & political subdivisions | $11,407,000 | 2,579 |
| 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 | $19,303,000 | 2,134 |
| Mortgage-backed securities | $46,351,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $11,741,000 | 2,042 |
| Issued or guaranteed by U.S. | $11,741,000 | 2,041 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,449,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $24,449,000 | 618 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $10,161,000 | 511 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $10,161,000 | 304 |
| Held to maturity securities (book value) | $9,209,000 | 983 |
| Available-for-sale securities (fair market value) | $51,186,000 | 2,121 |
| Total debt securities | $60,394,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $62,279,000 | 2,049 |
| U.S. Government securities | $50,885,000 | 1,603 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $50,885,000 | 1,523 |
| Securities issued by states & political subdivisions | $11,394,000 | 2,604 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,700,000 | 1,987 |
| Mortgage-backed securities | $48,028,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $12,325,000 | 2,024 |
| Issued or guaranteed by U.S. | $12,325,000 | 2,024 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,568,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $25,568,000 | 605 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $10,135,000 | 491 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $10,135,000 | 290 |
| Held to maturity securities (book value) | $9,222,000 | 1,001 |
| Available-for-sale securities (fair market value) | $53,057,000 | 2,094 |
| Total debt securities | $62,279,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $59,587,000 | 2,098 |
| U.S. Government securities | $47,769,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $47,769,000 | 1,573 |
| Securities issued by states & political subdivisions | $11,818,000 | 2,572 |
| 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 | $29,020,000 | 1,635 |
| Mortgage-backed securities | $44,901,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $9,772,000 | 2,271 |
| Issued or guaranteed by U.S. | $9,772,000 | 2,267 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $26,988,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $26,988,000 | 576 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $8,141,000 | 530 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $8,141,000 | 324 |
| Held to maturity securities (book value) | $9,234,000 | 1,001 |
| Available-for-sale securities (fair market value) | $50,353,000 | 2,147 |
| Total debt securities | $59,588,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $18,000 | 236 |
| Revaluation gains on off-balance sheet contracts | $18,000 | 144 |
| Revaluation losses on off-balance sheet contracts | $18,000 | 145 |
| 2016-09-30 | Rank | |
| Total securities | $63,679,000 | 1,987 |
| U.S. Government securities | $52,252,000 | 1,517 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $52,252,000 | 1,457 |
| Securities issued by states & political subdivisions | $11,427,000 | 2,611 |
| 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 | $15,868,000 | 2,397 |
| Mortgage-backed securities | $48,997,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $10,280,000 | 2,231 |
| Issued or guaranteed by U.S. | $10,280,000 | 2,229 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,305,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $30,305,000 | 534 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $8,412,000 | 489 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $8,412,000 | 307 |
| Held to maturity securities (book value) | $9,247,000 | 1,003 |
| Available-for-sale securities (fair market value) | $54,432,000 | 2,031 |
| Total debt securities | $63,679,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $40,000 | 232 |
| Revaluation gains on off-balance sheet contracts | $40,000 | 142 |
| Revaluation losses on off-balance sheet contracts | $40,000 | 141 |
| 2016-06-30 | Rank | |
| Total securities | $73,228,000 | 1,812 |
| U.S. Government securities | $62,560,000 | 1,344 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $62,560,000 | 1,293 |
| Securities issued by states & political subdivisions | $10,668,000 | 2,716 |
| 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 | $22,709,000 | 1,977 |
| Mortgage-backed securities | $55,258,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $14,868,000 | 1,877 |
| Issued or guaranteed by U.S. | $14,868,000 | 1,873 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $32,365,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $32,365,000 | 531 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $8,025,000 | 485 |
| Commercial mortgage pass-through securities | $3,010,000 | 426 |
| Other commercial mortgage-backed securities | $5,015,000 | 391 |
| Held to maturity securities (book value) | $8,413,000 | 1,061 |
| Available-for-sale securities (fair market value) | $64,815,000 | 1,801 |
| Total debt securities | $73,228,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $54,000 | 238 |
| Revaluation gains on off-balance sheet contracts | $54,000 | 144 |
| Revaluation losses on off-balance sheet contracts | $54,000 | 141 |
| 2016-03-31 | Rank | |
| Total securities | $71,317,000 | 1,880 |
| U.S. Government securities | $60,414,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $60,414,000 | 1,373 |
| Securities issued by states & political subdivisions | $10,903,000 | 2,683 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,816,000 | 2,104 |
| Mortgage-backed securities | $52,771,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $16,971,000 | 1,738 |
| Issued or guaranteed by U.S. | $16,971,000 | 1,737 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,616,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $26,616,000 | 606 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $9,184,000 | 438 |
| Commercial mortgage pass-through securities | $3,035,000 | 408 |
| Other commercial mortgage-backed securities | $6,149,000 | 340 |
| Held to maturity securities (book value) | $6,963,000 | 1,180 |
| Available-for-sale securities (fair market value) | $64,354,000 | 1,851 |
| Total debt securities | $71,317,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $50,000 | 233 |
| Revaluation gains on off-balance sheet contracts | $50,000 | 139 |
| Revaluation losses on off-balance sheet contracts | $50,000 | 140 |
| 2015-12-31 | Rank | |
| Total securities | $72,561,000 | 1,878 |
| U.S. Government securities | $63,386,000 | 1,395 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $63,386,000 | 1,323 |
| Securities issued by states & political subdivisions | $9,175,000 | 2,922 |
| 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 | $19,351,000 | 2,212 |
| Mortgage-backed securities | $54,743,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $17,565,000 | 1,695 |
| Issued or guaranteed by U.S. | $17,565,000 | 1,693 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $28,163,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $28,163,000 | 597 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $9,015,000 | 416 |
| Commercial mortgage pass-through securities | $3,057,000 | 385 |
| Other commercial mortgage-backed securities | $5,958,000 | 317 |
| Held to maturity securities (book value) | $5,274,000 | 1,302 |
| Available-for-sale securities (fair market value) | $67,287,000 | 1,807 |
| Total debt securities | $72,561,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $21,000 | 237 |
| Revaluation gains on off-balance sheet contracts | $21,000 | 140 |
| Revaluation losses on off-balance sheet contracts | $21,000 | 142 |
| 2015-09-30 | Rank | |
| Total securities | $76,697,000 | 1,777 |
| U.S. Government securities | $67,553,000 | 1,318 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $67,553,000 | 1,254 |
| Securities issued by states & political subdivisions | $9,144,000 | 2,944 |
| 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 | $20,727,000 | 2,135 |
| Mortgage-backed securities | $58,621,000 | 994 |
| Certificates of participation in pools of residential mortgages | $18,613,000 | 1,649 |
| Issued or guaranteed by U.S. | $18,613,000 | 1,649 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $30,846,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $30,846,000 | 571 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $9,162,000 | 389 |
| Commercial mortgage pass-through securities | $3,099,000 | 376 |
| Other commercial mortgage-backed securities | $6,063,000 | 294 |
| Held to maturity securities (book value) | $5,284,000 | 1,319 |
| Available-for-sale securities (fair market value) | $71,413,000 | 1,716 |
| Total debt securities | $76,698,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $50,000 | 239 |
| Revaluation gains on off-balance sheet contracts | $50,000 | 145 |
| Revaluation losses on off-balance sheet contracts | $50,000 | 145 |
| 2015-06-30 | Rank | |
| Total securities | $80,484,000 | 1,748 |
| U.S. Government securities | $71,356,000 | 1,304 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $71,356,000 | 1,243 |
| Securities issued by states & political subdivisions | $9,128,000 | 2,945 |
| 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 | $21,993,000 | 2,083 |
| Mortgage-backed securities | $62,380,000 | 971 |
| Certificates of participation in pools of residential mortgages | $19,552,000 | 1,645 |
| Issued or guaranteed by U.S. | $19,552,000 | 1,645 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $33,712,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $33,712,000 | 545 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $9,116,000 | 366 |
| Commercial mortgage pass-through securities | $3,121,000 | 358 |
| Other commercial mortgage-backed securities | $5,995,000 | 280 |
| Held to maturity securities (book value) | $5,294,000 | 1,343 |
| Available-for-sale securities (fair market value) | $75,190,000 | 1,667 |
| Total debt securities | $80,485,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $31,000 | 250 |
| Revaluation gains on off-balance sheet contracts | $31,000 | 148 |
| Revaluation losses on off-balance sheet contracts | $31,000 | 148 |
| 2015-03-31 | Rank | |
| Total securities | $88,591,000 | 1,605 |
| U.S. Government securities | $79,339,000 | 1,223 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $79,339,000 | 1,158 |
| Securities issued by states & political subdivisions | $9,252,000 | 2,935 |
| 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 | $27,220,000 | 1,818 |
| Mortgage-backed securities | $67,835,000 | 895 |
| Certificates of participation in pools of residential mortgages | $18,426,000 | 1,741 |
| Issued or guaranteed by U.S. | $18,426,000 | 1,740 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $39,001,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $39,001,000 | 520 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $10,408,000 | 323 |
| Commercial mortgage pass-through securities | $3,151,000 | 342 |
| Other commercial mortgage-backed securities | $7,257,000 | 237 |
| Held to maturity securities (book value) | $5,304,000 | 1,355 |
| Available-for-sale securities (fair market value) | $83,287,000 | 1,532 |
| Total debt securities | $88,591,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $40,000 | 245 |
| Revaluation gains on off-balance sheet contracts | $40,000 | 144 |
| Revaluation losses on off-balance sheet contracts | $40,000 | 145 |
| 2014-12-31 | Rank | |
| Total securities | $86,077,000 | 1,665 |
| U.S. Government securities | $76,791,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $76,791,000 | 1,190 |
| Securities issued by states & political subdivisions | $9,286,000 | 2,934 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,024,000 | 1,988 |
| Mortgage-backed securities | $67,148,000 | 932 |
| Certificates of participation in pools of residential mortgages | $19,623,000 | 1,702 |
| Issued or guaranteed by U.S. | $19,623,000 | 1,698 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $37,229,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $37,229,000 | 538 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $10,296,000 | 323 |
| Commercial mortgage pass-through securities | $3,162,000 | 341 |
| Other commercial mortgage-backed securities | $7,134,000 | 230 |
| Held to maturity securities (book value) | $5,313,000 | 1,378 |
| Available-for-sale securities (fair market value) | $80,764,000 | 1,574 |
| Total debt securities | $86,076,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $22,000 | 244 |
| Revaluation gains on off-balance sheet contracts | $22,000 | 139 |
| Revaluation losses on off-balance sheet contracts | $22,000 | 143 |
| 2014-09-30 | Rank | |
| Total securities | $86,698,000 | 1,699 |
| U.S. Government securities | $76,791,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $76,791,000 | 1,204 |
| Securities issued by states & political subdivisions | $9,907,000 | 2,885 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,976,000 | 2,250 |
| Mortgage-backed securities | $66,975,000 | 940 |
| Certificates of participation in pools of residential mortgages | $20,470,000 | 1,704 |
| Issued or guaranteed by U.S. | $20,470,000 | 1,703 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $38,932,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $38,932,000 | 532 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $7,573,000 | 367 |
| Commercial mortgage pass-through securities | $3,185,000 | 341 |
| Other commercial mortgage-backed securities | $4,388,000 | 287 |
| Held to maturity securities (book value) | $5,323,000 | 1,386 |
| Available-for-sale securities (fair market value) | $81,375,000 | 1,590 |
| Total debt securities | $86,696,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $12,000 | 240 |
| Revaluation gains on off-balance sheet contracts | $12,000 | 138 |
| Revaluation losses on off-balance sheet contracts | $12,000 | 142 |
| 2014-06-30 | Rank | |
| Total securities | $98,861,000 | 1,496 |
| U.S. Government securities | $87,374,000 | 1,158 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $87,374,000 | 1,105 |
| Securities issued by states & political subdivisions | $11,487,000 | 2,672 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,775,000 | 2,058 |
| Mortgage-backed securities | $75,481,000 | 877 |
| Certificates of participation in pools of residential mortgages | $20,122,000 | 1,769 |
| Issued or guaranteed by U.S. | $20,122,000 | 1,767 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $48,862,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $48,862,000 | 465 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $6,497,000 | 399 |
| Commercial mortgage pass-through securities | $3,188,000 | 349 |
| Other commercial mortgage-backed securities | $3,309,000 | 309 |
| Held to maturity securities (book value) | $5,333,000 | 1,409 |
| Available-for-sale securities (fair market value) | $93,528,000 | 1,413 |
| Total debt securities | $98,860,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $25,000 | 236 |
| Revaluation gains on off-balance sheet contracts | $25,000 | 135 |
| Revaluation losses on off-balance sheet contracts | $25,000 | 140 |
| 2014-03-31 | Rank | |
| Total securities | $118,692,000 | 1,260 |
| U.S. Government securities | $105,079,000 | 973 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $105,079,000 | 936 |
| Securities issued by states & political subdivisions | $13,613,000 | 2,444 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,860,000 | 1,962 |
| Mortgage-backed securities | $92,716,000 | 737 |
| Certificates of participation in pools of residential mortgages | $32,394,000 | 1,244 |
| Issued or guaranteed by U.S. | $32,394,000 | 1,244 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $56,011,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $56,011,000 | 418 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $4,311,000 | 453 |
| Commercial mortgage pass-through securities | $3,211,000 | 328 |
| Other commercial mortgage-backed securities | $1,100,000 | 419 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $118,692,000 | 1,108 |
| Total debt securities | $118,692,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $11,000 | 245 |
| Revaluation gains on off-balance sheet contracts | $11,000 | 141 |
| Revaluation losses on off-balance sheet contracts | $11,000 | 141 |
| 2013-12-31 | Rank | |
| Total securities | $129,457,000 | 1,162 |
| U.S. Government securities | $115,317,000 | 890 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $115,317,000 | 862 |
| Securities issued by states & political subdivisions | $14,140,000 | 2,381 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,706,000 | 1,789 |
| Mortgage-backed securities | $102,802,000 | 656 |
| Certificates of participation in pools of residential mortgages | $34,926,000 | 1,156 |
| Issued or guaranteed by U.S. | $34,926,000 | 1,156 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $63,559,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $63,559,000 | 367 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $4,317,000 | 436 |
| Commercial mortgage pass-through securities | $3,231,000 | 296 |
| Other commercial mortgage-backed securities | $1,086,000 | 412 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $129,457,000 | 1,029 |
| Total debt securities | $129,456,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $126,063,000 | 1,210 |
| U.S. Government securities | $102,202,000 | 1,000 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $102,202,000 | 964 |
| Securities issued by states & political subdivisions | $23,861,000 | 1,590 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,118,000 | 1,925 |
| Mortgage-backed securities | $91,828,000 | 735 |
| Certificates of participation in pools of residential mortgages | $27,010,000 | 1,450 |
| Issued or guaranteed by U.S. | $27,010,000 | 1,447 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $61,589,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $61,589,000 | 382 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $3,229,000 | 471 |
| Commercial mortgage pass-through securities | $3,229,000 | 278 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $126,063,000 | 1,070 |
| Total debt securities | $126,062,000 | 1,195 |
| 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 | $123,570,000 | 1,225 |
| U.S. Government securities | $89,413,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $89,413,000 | 1,075 |
| Securities issued by states & political subdivisions | $34,157,000 | 1,122 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,621,000 | 2,319 |
| Mortgage-backed securities | $78,442,000 | 865 |
| Certificates of participation in pools of residential mortgages | $20,110,000 | 1,777 |
| Issued or guaranteed by U.S. | $20,110,000 | 1,775 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $58,332,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $58,332,000 | 409 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $123,570,000 | 1,092 |
| Total debt securities | $123,570,000 | 1,209 |
| 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 | $139,931,000 | 1,112 |
| U.S. Government securities | $103,459,000 | 999 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $103,459,000 | 966 |
| Securities issued by states & political subdivisions | $36,472,000 | 1,022 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,408,000 | 2,612 |
| Mortgage-backed securities | $90,977,000 | 762 |
| Certificates of participation in pools of residential mortgages | $22,132,000 | 1,701 |
| Issued or guaranteed by U.S. | $22,132,000 | 1,700 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $68,845,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $68,845,000 | 366 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $139,931,000 | 991 |
| Total debt securities | $139,926,000 | 1,101 |
| 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 | $127,372,000 | 1,193 |
| U.S. Government securities | $86,542,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $86,542,000 | 1,121 |
| Securities issued by states & political subdivisions | $40,830,000 | 884 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,896,000 | 2,559 |
| Mortgage-backed securities | $73,648,000 | 923 |
| Certificates of participation in pools of residential mortgages | $7,316,000 | 3,068 |
| Issued or guaranteed by U.S. | $7,316,000 | 3,067 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $66,332,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $66,332,000 | 385 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $127,372,000 | 1,072 |
| Total debt securities | $127,372,000 | 1,178 |
| 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 | $93,450,000 | 1,587 |
| U.S. Government securities | $75,137,000 | 1,350 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $75,137,000 | 1,309 |
| Securities issued by states & political subdivisions | $18,313,000 | 1,899 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,385,000 | 2,524 |
| Mortgage-backed securities | $63,380,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $4,733,000 | 3,747 |
| Issued or guaranteed by U.S. | $4,733,000 | 3,746 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $58,647,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $58,647,000 | 453 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $93,450,000 | 1,434 |
| Total debt securities | $93,449,000 | 1,566 |
| 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 | $112,691,000 | 1,352 |
| U.S. Government securities | $90,206,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $90,206,000 | 1,117 |
| Securities issued by states & political subdivisions | $22,485,000 | 1,526 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,326,000 | 4,058 |
| Mortgage-backed securities | $73,100,000 | 998 |
| Certificates of participation in pools of residential mortgages | $4,999,000 | 3,701 |
| Issued or guaranteed by U.S. | $4,999,000 | 3,700 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $68,101,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $68,101,000 | 413 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $112,691,000 | 1,232 |
| Total debt securities | $112,686,000 | 1,335 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $122,527,000 | 1,256 |
| U.S. Government securities | $99,259,000 | 1,079 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $99,259,000 | 1,045 |
| Securities issued by states & political subdivisions | $23,268,000 | 1,426 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,521,000 | 4,025 |
| Mortgage-backed securities | $80,377,000 | 926 |
| Certificates of participation in pools of residential mortgages | $5,086,000 | 3,683 |
| Issued or guaranteed by U.S. | $5,086,000 | 3,680 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $75,291,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $75,291,000 | 400 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $122,527,000 | 1,137 |
| Total debt securities | $122,526,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $118,745,000 | 1,253 |
| U.S. Government securities | $96,262,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $96,262,000 | 1,029 |
| Securities issued by states & political subdivisions | $22,483,000 | 1,433 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,650,000 | 3,800 |
| Mortgage-backed securities | $79,204,000 | 903 |
| Certificates of participation in pools of residential mortgages | $2,726,000 | 4,223 |
| Issued or guaranteed by U.S. | $2,726,000 | 4,216 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $76,478,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $76,478,000 | 386 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $118,745,000 | 1,130 |
| Total debt securities | $118,746,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $117,171,000 | 1,232 |
| U.S. Government securities | $93,004,000 | 1,065 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $93,004,000 | 1,033 |
| Securities issued by states & political subdivisions | $24,167,000 | 1,292 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,081,000 | 3,524 |
| Mortgage-backed securities | $78,012,000 | 893 |
| Certificates of participation in pools of residential mortgages | $3,252,000 | 4,004 |
| Issued or guaranteed by U.S. | $3,252,000 | 3,990 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $74,760,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $74,760,000 | 378 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $117,171,000 | 1,100 |
| Total debt securities | $117,171,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $109,140,000 | 1,312 |
| U.S. Government securities | $93,947,000 | 1,066 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $93,947,000 | 1,024 |
| Securities issued by states & political subdivisions | $15,193,000 | 1,910 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,301,000 | 3,513 |
| Mortgage-backed securities | $80,948,000 | 846 |
| Certificates of participation in pools of residential mortgages | $5,210,000 | 3,480 |
| Issued or guaranteed by U.S. | $5,210,000 | 3,468 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $75,738,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $75,738,000 | 365 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $15,193,000 | 818 |
| Available-for-sale securities (fair market value) | $93,947,000 | 1,345 |
| Total debt securities | $109,139,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $104,941,000 | 1,345 |
| U.S. Government securities | $90,213,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $90,213,000 | 1,058 |
| Securities issued by states & political subdivisions | $14,728,000 | 1,911 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,222,000 | 3,538 |
| Mortgage-backed securities | $81,025,000 | 823 |
| Certificates of participation in pools of residential mortgages | $5,521,000 | 3,338 |
| Issued or guaranteed by U.S. | $5,521,000 | 3,331 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $75,504,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $75,504,000 | 349 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $14,728,000 | 841 |
| Available-for-sale securities (fair market value) | $90,213,000 | 1,380 |
| Total debt securities | $104,943,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $3,057,000 | 6,882 |
| U.S. Government securities | $3,057,000 | 6,370 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,057,000 | 6,246 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $2,519,000 | 4,614 |
| Certificates of participation in pools of residential mortgages | $2,519,000 | 4,057 |
| Issued or guaranteed by U.S. | $2,519,000 | 4,048 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $3,057,000 | 6,376 |
| Total debt securities | $3,057,000 | 6,839 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $3,355,000 | 6,869 |
| U.S. Government securities | $3,355,000 | 6,329 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,355,000 | 6,210 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $2,811,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $2,811,000 | 3,943 |
| Issued or guaranteed by U.S. | $2,811,000 | 3,933 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $3,355,000 | 6,353 |
| Total debt securities | $3,356,000 | 6,834 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $3,831,000 | 6,869 |
| U.S. Government securities | $3,831,000 | 6,351 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,831,000 | 6,232 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $3,282,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $3,282,000 | 3,831 |
| Issued or guaranteed by U.S. | $3,282,000 | 3,824 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $3,831,000 | 6,351 |
| Total debt securities | $3,838,000 | 6,828 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $5,674,000 | 6,595 |
| U.S. Government securities | $5,674,000 | 5,954 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,674,000 | 5,837 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $3,620,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $3,620,000 | 3,855 |
| Issued or guaranteed by U.S. | $3,620,000 | 3,848 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $5,674,000 | 6,075 |
| Total debt securities | $5,673,000 | 6,556 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,005,000 | 2,268 |
| 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 | $6,057,000 | 6,516 |
| U.S. Government securities | $6,057,000 | 5,838 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,057,000 | 5,729 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $4,014,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $4,014,000 | 3,796 |
| Issued or guaranteed by U.S. | $4,014,000 | 3,789 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $6,057,000 | 5,992 |
| Total debt securities | $6,056,000 | 6,484 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $990,000 | 2,126 |
| 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 | $5,533,000 | 6,693 |
| U.S. Government securities | $5,533,000 | 6,008 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,533,000 | 5,915 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $4,470,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $4,470,000 | 3,762 |
| Issued or guaranteed by U.S. | $4,470,000 | 3,751 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $5,533,000 | 6,160 |
| Total debt securities | $5,533,000 | 6,653 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $5,965,000 | 6,618 |
| U.S. Government securities | $5,965,000 | 5,913 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,965,000 | 5,828 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $4,904,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $4,904,000 | 3,698 |
| Issued or guaranteed by U.S. | $4,904,000 | 3,687 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $5,965,000 | 6,094 |
| Total debt securities | $5,965,000 | 6,571 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $7,139,000 | 6,425 |
| U.S. Government securities | $7,139,000 | 5,728 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,139,000 | 5,644 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $5,573,000 | 4,233 |
| Certificates of participation in pools of residential mortgages | $5,573,000 | 3,620 |
| Issued or guaranteed by U.S. | $5,573,000 | 3,610 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $7,139,000 | 5,892 |
| Total debt securities | $7,139,000 | 6,381 |
| 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 | $6,544,000 | 6,608 |
| U.S. Government securities | $6,544,000 | 5,973 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,544,000 | 5,889 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $4,947,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $4,947,000 | 3,754 |
| Issued or guaranteed by U.S. | $4,947,000 | 3,740 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $6,544,000 | 6,053 |
| Total debt securities | $6,543,000 | 6,567 |
| 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 | $5,991,000 | 6,692 |
| U.S. Government securities | $5,991,000 | 6,093 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,991,000 | 6,003 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $4,425,000 | 4,362 |
| Certificates of participation in pools of residential mortgages | $4,425,000 | 3,802 |
| Issued or guaranteed by U.S. | $4,425,000 | 3,792 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $5,991,000 | 6,114 |
| Total debt securities | $5,990,000 | 6,650 |
| 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 | $6,105,000 | 6,729 |
| U.S. Government securities | $6,105,000 | 6,110 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,105,000 | 6,023 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $4,558,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $4,558,000 | 3,773 |
| Issued or guaranteed by U.S. | $4,558,000 | 3,762 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $6,105,000 | 6,149 |
| Total debt securities | $6,105,000 | 6,668 |
| 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 | $6,034,000 | 6,756 |
| U.S. Government securities | $6,034,000 | 6,143 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,034,000 | 6,050 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $4,435,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $4,435,000 | 3,691 |
| Issued or guaranteed by U.S. | $4,435,000 | 3,676 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $6,034,000 | 6,197 |
| Total debt securities | $6,034,000 | 6,684 |
| 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 | $5,120,000 | 7,050 |
| U.S. Government securities | $5,120,000 | 6,547 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,120,000 | 6,441 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $3,555,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $3,555,000 | 3,696 |
| Issued or guaranteed by U.S. | $3,555,000 | 3,682 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $5,120,000 | 6,411 |
| Total debt securities | $5,121,000 | 6,998 |
| 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 | $5,191,000 | 7,104 |
| U.S. Government securities | $5,191,000 | 6,643 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,191,000 | 6,523 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $3,654,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $3,654,000 | 3,488 |
| Issued or guaranteed by U.S. | $3,654,000 | 3,473 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $5,191,000 | 6,450 |
| Total debt securities | $5,192,000 | 7,049 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $4,739,000 | 7,232 |
| U.S. Government securities | $4,739,000 | 6,803 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,739,000 | 6,683 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $3,239,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $3,239,000 | 3,617 |
| Issued or guaranteed by U.S. | $3,239,000 | 3,604 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $4,739,000 | 6,570 |
| Total debt securities | $4,739,000 | 7,189 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |