Home > Foothills Community Bank > Securities
Foothills Community Bank, Securities
| 2018-06-30 | Rank | |
| Total securities | $0 | 5,391 |
| U.S. Government securities | $0 | 5,238 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $0 | 5,142 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $0 | 5,370 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $13,947,000 | 4,121 |
| U.S. Government securities | $13,132,000 | 3,354 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,132,000 | 3,206 |
| Securities issued by states & political subdivisions | $815,000 | 4,287 |
| 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 | $3,619,000 | 3,776 |
| Mortgage-backed securities | $12,651,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $12,651,000 | 1,870 |
| Issued or guaranteed by U.S. | $12,651,000 | 1,868 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $13,947,000 | 3,832 |
| Total debt securities | $13,947,000 | 4,093 |
| 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 | $12,254,000 | 4,314 |
| U.S. Government securities | $11,417,000 | 3,558 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,417,000 | 3,423 |
| Securities issued by states & political subdivisions | $837,000 | 4,340 |
| 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 | $3,906,000 | 3,780 |
| Mortgage-backed securities | $10,926,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $10,926,000 | 2,044 |
| Issued or guaranteed by U.S. | $10,926,000 | 2,043 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $12,254,000 | 4,029 |
| Total debt securities | $12,254,000 | 4,294 |
| 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 | $11,889,000 | 4,387 |
| U.S. Government securities | $11,036,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,036,000 | 3,488 |
| Securities issued by states & political subdivisions | $853,000 | 4,382 |
| 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 | $4,172,000 | 3,778 |
| Mortgage-backed securities | $10,538,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $10,538,000 | 2,107 |
| Issued or guaranteed by U.S. | $10,538,000 | 2,105 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $11,889,000 | 4,101 |
| Total debt securities | $11,889,000 | 4,363 |
| 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 | $11,417,000 | 4,480 |
| U.S. Government securities | $10,559,000 | 3,735 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,559,000 | 3,599 |
| Securities issued by states & political subdivisions | $858,000 | 4,426 |
| 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 | $4,440,000 | 3,767 |
| Mortgage-backed securities | $10,059,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $10,059,000 | 2,199 |
| Issued or guaranteed by U.S. | $10,059,000 | 2,197 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $11,417,000 | 4,182 |
| Total debt securities | $11,417,000 | 4,456 |
| 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 | $10,242,000 | 4,634 |
| U.S. Government securities | $9,401,000 | 3,909 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,401,000 | 3,771 |
| Securities issued by states & political subdivisions | $841,000 | 4,489 |
| 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 | $4,694,000 | 3,742 |
| Mortgage-backed securities | $8,915,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $8,915,000 | 2,365 |
| Issued or guaranteed by U.S. | $8,915,000 | 2,363 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $10,242,000 | 4,327 |
| Total debt securities | $10,242,000 | 4,611 |
| 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 | $9,593,000 | 4,710 |
| U.S. Government securities | $8,762,000 | 4,014 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,762,000 | 3,877 |
| Securities issued by states & political subdivisions | $831,000 | 4,541 |
| 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 | $4,929,000 | 3,749 |
| Mortgage-backed securities | $8,279,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $8,279,000 | 2,442 |
| Issued or guaranteed by U.S. | $8,279,000 | 2,440 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $9,593,000 | 4,397 |
| Total debt securities | $9,593,000 | 4,686 |
| 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 | $10,954,000 | 4,598 |
| U.S. Government securities | $10,064,000 | 3,837 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,064,000 | 3,714 |
| Securities issued by states & political subdivisions | $890,000 | 4,532 |
| 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 | $2,962,000 | 4,206 |
| Mortgage-backed securities | $9,064,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $9,064,000 | 2,384 |
| Issued or guaranteed by U.S. | $9,064,000 | 2,384 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $10,954,000 | 4,274 |
| Total debt securities | $10,954,000 | 4,577 |
| 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 | $8,989,000 | 4,867 |
| U.S. Government securities | $8,503,000 | 4,146 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,503,000 | 4,026 |
| Securities issued by states & political subdivisions | $486,000 | 4,752 |
| 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 | $3,098,000 | 4,242 |
| Mortgage-backed securities | $6,252,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $6,252,000 | 2,815 |
| Issued or guaranteed by U.S. | $6,252,000 | 2,810 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $8,989,000 | 4,519 |
| Total debt securities | $8,989,000 | 4,843 |
| 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 | $8,614,000 | 4,981 |
| U.S. Government securities | $8,140,000 | 4,312 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,140,000 | 4,193 |
| Securities issued by states & political subdivisions | $474,000 | 4,801 |
| 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 | $2,999,000 | 4,321 |
| Mortgage-backed securities | $2,256,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $2,256,000 | 3,678 |
| Issued or guaranteed by U.S. | $2,256,000 | 3,675 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $8,614,000 | 4,631 |
| Total debt securities | $8,614,000 | 4,959 |
| 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 | $9,198,000 | 4,987 |
| U.S. Government securities | $8,176,000 | 4,360 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,176,000 | 4,234 |
| Securities issued by states & political subdivisions | $1,022,000 | 4,591 |
| 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 | $5,572,000 | 3,817 |
| Mortgage-backed securities | $752,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $752,000 | 4,250 |
| Issued or guaranteed by U.S. | $752,000 | 4,247 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $9,198,000 | 4,631 |
| Total debt securities | $9,198,000 | 4,967 |
| 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 | $9,789,000 | 5,013 |
| U.S. Government securities | $8,768,000 | 4,349 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,768,000 | 4,236 |
| Securities issued by states & political subdivisions | $1,021,000 | 4,637 |
| 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 | $6,363,000 | 3,702 |
| Mortgage-backed securities | $794,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $794,000 | 4,294 |
| Issued or guaranteed by U.S. | $794,000 | 4,289 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $9,789,000 | 4,650 |
| Total debt securities | $9,789,000 | 4,990 |
| 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 | $10,047,000 | 5,067 |
| U.S. Government securities | $8,626,000 | 4,494 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,626,000 | 4,382 |
| Securities issued by states & political subdivisions | $1,421,000 | 4,520 |
| 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 | $6,265,000 | 3,768 |
| Mortgage-backed securities | $829,000 | 4,630 |
| Certificates of participation in pools of residential mortgages | $829,000 | 4,362 |
| Issued or guaranteed by U.S. | $829,000 | 4,358 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $10,047,000 | 4,703 |
| Total debt securities | $10,047,000 | 5,046 |
| 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 | $11,466,000 | 4,991 |
| U.S. Government securities | $8,943,000 | 4,543 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,943,000 | 4,424 |
| Securities issued by states & political subdivisions | $2,006,000 | 4,361 |
| Other domestic debt securities | $517,000 | 1,926 |
| 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 | $517,000 | 1,528 |
| 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 | $6,548,000 | 3,742 |
| Mortgage-backed securities | $886,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $886,000 | 4,394 |
| Issued or guaranteed by U.S. | $886,000 | 4,389 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $11,466,000 | 4,619 |
| Total debt securities | $11,466,000 | 4,973 |
| 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 | $13,568,000 | 4,858 |
| U.S. Government securities | $9,790,000 | 4,477 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,790,000 | 4,358 |
| Securities issued by states & political subdivisions | $2,514,000 | 4,257 |
| Other domestic debt securities | $1,264,000 | 1,562 |
| 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 | $1,264,000 | 1,228 |
| 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 | $7,114,000 | 3,680 |
| Mortgage-backed securities | $1,398,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $1,398,000 | 4,271 |
| Issued or guaranteed by U.S. | $1,398,000 | 4,263 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $13,568,000 | 4,476 |
| Total debt securities | $13,568,000 | 4,835 |
| 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 | $12,877,000 | 5,008 |
| U.S. Government securities | $9,325,000 | 4,636 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,325,000 | 4,519 |
| Securities issued by states & political subdivisions | $2,301,000 | 4,369 |
| Other domestic debt securities | $1,251,000 | 1,628 |
| 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 | $1,251,000 | 1,263 |
| 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 | $6,937,000 | 3,773 |
| Mortgage-backed securities | $1,431,000 | 4,651 |
| Certificates of participation in pools of residential mortgages | $1,431,000 | 4,347 |
| Issued or guaranteed by U.S. | $1,431,000 | 4,343 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $12,877,000 | 4,622 |
| Total debt securities | $12,876,000 | 4,987 |
| 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 | $14,005,000 | 4,978 |
| U.S. Government securities | $9,266,000 | 4,704 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,266,000 | 4,593 |
| Securities issued by states & political subdivisions | $3,037,000 | 4,181 |
| Other domestic debt securities | $1,702,000 | 1,525 |
| 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 | $1,702,000 | 1,182 |
| 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 | $7,142,000 | 3,752 |
| Mortgage-backed securities | $1,418,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $1,418,000 | 4,397 |
| Issued or guaranteed by U.S. | $1,418,000 | 4,395 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $14,005,000 | 4,580 |
| Total debt securities | $14,005,000 | 4,955 |
| 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 | $14,940,000 | 4,936 |
| U.S. Government securities | $9,583,000 | 4,696 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,583,000 | 4,598 |
| Securities issued by states & political subdivisions | $3,435,000 | 4,120 |
| Other domestic debt securities | $1,922,000 | 1,518 |
| 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 | $1,922,000 | 1,174 |
| 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 | $6,797,000 | 3,866 |
| Mortgage-backed securities | $1,439,000 | 4,745 |
| Certificates of participation in pools of residential mortgages | $1,439,000 | 4,420 |
| Issued or guaranteed by U.S. | $1,439,000 | 4,417 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $14,940,000 | 4,541 |
| Total debt securities | $14,940,000 | 4,910 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $14,306,000 | 5,005 |
| U.S. Government securities | $8,604,000 | 4,824 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,604,000 | 4,729 |
| Securities issued by states & political subdivisions | $3,816,000 | 4,047 |
| Other domestic debt securities | $1,886,000 | 1,563 |
| 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 | $1,886,000 | 1,208 |
| 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 | $8,169,000 | 3,582 |
| Mortgage-backed securities | $705,000 | 5,018 |
| Certificates of participation in pools of residential mortgages | $705,000 | 4,740 |
| Issued or guaranteed by U.S. | $705,000 | 4,735 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $14,306,000 | 4,611 |
| Total debt securities | $14,306,000 | 4,981 |
| 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 | $16,229,000 | 4,878 |
| U.S. Government securities | $9,842,000 | 4,695 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,842,000 | 4,597 |
| Securities issued by states & political subdivisions | $3,365,000 | 4,168 |
| Other domestic debt securities | $3,022,000 | 1,294 |
| 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 | $3,022,000 | 972 |
| 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 | $7,156,000 | 3,784 |
| Mortgage-backed securities | $1,687,000 | 4,745 |
| Certificates of participation in pools of residential mortgages | $1,687,000 | 4,397 |
| Issued or guaranteed by U.S. | $1,687,000 | 4,391 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $16,229,000 | 4,484 |
| Total debt securities | $16,229,000 | 4,843 |
| 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 | $15,313,000 | 4,950 |
| U.S. Government securities | $9,399,000 | 4,746 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,399,000 | 4,649 |
| Securities issued by states & political subdivisions | $3,210,000 | 4,215 |
| Other domestic debt securities | $2,704,000 | 1,387 |
| 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 | $2,704,000 | 1,046 |
| 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 | $4,978,000 | 4,265 |
| Mortgage-backed securities | $1,804,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $1,804,000 | 4,324 |
| Issued or guaranteed by U.S. | $1,804,000 | 4,320 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $15,313,000 | 4,568 |
| Total debt securities | $15,313,000 | 4,921 |
| 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 | $14,181,000 | 5,085 |
| U.S. Government securities | $8,156,000 | 5,001 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,156,000 | 4,895 |
| Securities issued by states & political subdivisions | $3,132,000 | 4,219 |
| Other domestic debt securities | $2,893,000 | 1,351 |
| 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 | $2,893,000 | 1,001 |
| 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 | $6,907,000 | 3,891 |
| Mortgage-backed securities | $1,999,000 | 4,709 |
| Certificates of participation in pools of residential mortgages | $1,999,000 | 4,291 |
| Issued or guaranteed by U.S. | $1,999,000 | 4,288 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $14,181,000 | 4,724 |
| Total debt securities | $14,181,000 | 5,052 |
| 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 | $12,285,000 | 5,280 |
| U.S. Government securities | $6,619,000 | 5,251 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,619,000 | 5,143 |
| Securities issued by states & political subdivisions | $3,173,000 | 4,210 |
| Other domestic debt securities | $2,493,000 | 1,425 |
| 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 | $2,493,000 | 1,045 |
| 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 | $2,493,000 | 5,040 |
| Mortgage-backed securities | $2,651,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $2,651,000 | 4,124 |
| Issued or guaranteed by U.S. | $2,651,000 | 4,122 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $12,285,000 | 4,898 |
| Total debt securities | $12,285,000 | 5,254 |
| 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 | $13,668,000 | 5,194 |
| U.S. Government securities | $6,856,000 | 5,326 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,856,000 | 5,229 |
| Securities issued by states & political subdivisions | $3,431,000 | 4,128 |
| Other domestic debt securities | $3,381,000 | 1,266 |
| 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 | $3,381,000 | 920 |
| 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 | $6,074,000 | 4,089 |
| Mortgage-backed securities | $2,892,000 | 4,654 |
| Certificates of participation in pools of residential mortgages | $2,892,000 | 4,188 |
| Issued or guaranteed by U.S. | $2,892,000 | 4,186 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $13,668,000 | 4,800 |
| Total debt securities | $13,668,000 | 5,167 |
| 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 | $13,539,000 | 5,229 |
| U.S. Government securities | $6,357,000 | 5,516 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,357,000 | 5,403 |
| Securities issued by states & political subdivisions | $3,199,000 | 4,162 |
| Other domestic debt securities | $3,983,000 | 1,194 |
| 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 | $3,983,000 | 850 |
| 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 | $5,230,000 | 4,320 |
| Mortgage-backed securities | $3,046,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $3,046,000 | 4,188 |
| Issued or guaranteed by U.S. | $3,046,000 | 4,186 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $13,539,000 | 4,840 |
| Total debt securities | $13,539,000 | 5,195 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $500,000 | 2,527 |
| 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 | $13,720,000 | 5,277 |
| U.S. Government securities | $6,700,000 | 5,562 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,700,000 | 5,451 |
| Securities issued by states & political subdivisions | $3,095,000 | 4,126 |
| Other domestic debt securities | $3,925,000 | 1,195 |
| 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 | $3,925,000 | 855 |
| 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 | $5,705,000 | 4,209 |
| Mortgage-backed securities | $3,224,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $3,224,000 | 4,148 |
| Issued or guaranteed by U.S. | $3,224,000 | 4,144 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $13,720,000 | 4,874 |
| Total debt securities | $13,720,000 | 5,250 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,934 |
| Fair value | $1,497,000 | 1,980 |
| 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 | $14,202,000 | 5,196 |
| U.S. Government securities | $8,072,000 | 5,288 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,072,000 | 5,192 |
| Securities issued by states & political subdivisions | $2,096,000 | 4,448 |
| Other domestic debt securities | $4,034,000 | 1,165 |
| 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 | $4,034,000 | 787 |
| 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 | $7,673,000 | 3,617 |
| Mortgage-backed securities | $4,992,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $4,992,000 | 3,606 |
| Issued or guaranteed by U.S. | $4,992,000 | 3,602 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $14,202,000 | 4,773 |
| Total debt securities | $14,202,000 | 5,171 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,003,000 | 2,203 |
| 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 | $20,301,000 | 4,468 |
| U.S. Government securities | $12,481,000 | 4,508 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,481,000 | 4,410 |
| Securities issued by states & political subdivisions | $2,638,000 | 4,215 |
| Other domestic debt securities | $5,182,000 | 1,014 |
| 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 | $5,182,000 | 646 |
| 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 | $8,128,000 | 3,513 |
| Mortgage-backed securities | $6,884,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $6,884,000 | 3,157 |
| Issued or guaranteed by U.S. | $6,884,000 | 3,154 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $20,301,000 | 4,104 |
| Total debt securities | $20,301,000 | 4,434 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,005,000 | 1,781 |
| 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 | $24,121,000 | 4,140 |
| U.S. Government securities | $16,030,000 | 4,139 |
| U.S. Treasury securities | $1,484,000 | 818 |
| U.S. Government agency obligations | $14,546,000 | 4,229 |
| Securities issued by states & political subdivisions | $2,811,000 | 4,125 |
| Other domestic debt securities | $5,280,000 | 996 |
| 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 | $5,280,000 | 599 |
| 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 | $8,926,000 | 3,388 |
| Mortgage-backed securities | $7,006,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $7,006,000 | 3,108 |
| Issued or guaranteed by U.S. | $7,006,000 | 3,103 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $24,121,000 | 3,803 |
| Total debt securities | $24,121,000 | 4,108 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,828 |
| Fair value | $2,487,000 | 1,833 |
| 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 | $27,952,000 | 3,776 |
| U.S. Government securities | $20,035,000 | 3,652 |
| U.S. Treasury securities | $1,406,000 | 844 |
| U.S. Government agency obligations | $18,629,000 | 3,678 |
| Securities issued by states & political subdivisions | $1,702,000 | 4,539 |
| Other domestic debt securities | $6,215,000 | 941 |
| 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 | $6,215,000 | 534 |
| 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 | $9,745,000 | 3,265 |
| Mortgage-backed securities | $10,782,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $7,631,000 | 2,925 |
| Issued or guaranteed by U.S. | $7,631,000 | 2,918 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,151,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $3,151,000 | 2,128 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $27,952,000 | 3,478 |
| Total debt securities | $27,952,000 | 3,744 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,700 |
| Fair value | $2,929,000 | 1,729 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $28,987,000 | 3,584 |
| U.S. Government securities | $22,959,000 | 3,187 |
| U.S. Treasury securities | $1,414,000 | 851 |
| U.S. Government agency obligations | $21,545,000 | 3,221 |
| Securities issued by states & political subdivisions | $1,434,000 | 4,670 |
| Other domestic debt securities | $4,594,000 | 1,145 |
| 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 | $4,594,000 | 645 |
| 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 | $10,140,000 | 3,146 |
| Mortgage-backed securities | $11,693,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $7,670,000 | 2,807 |
| Issued or guaranteed by U.S. | $7,670,000 | 2,798 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,023,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $4,023,000 | 1,922 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $28,987,000 | 3,284 |
| Total debt securities | $28,987,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,569 |
| Fair value | $2,921,000 | 1,583 |
| 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 | $25,134,000 | 3,863 |
| U.S. Government securities | $20,971,000 | 3,328 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,971,000 | 3,233 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $4,163,000 | 1,251 |
| 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 | $4,163,000 | 686 |
| 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 | $12,380,000 | 2,849 |
| Mortgage-backed securities | $12,848,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $8,481,000 | 2,637 |
| Issued or guaranteed by U.S. | $8,481,000 | 2,629 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,367,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $4,367,000 | 1,838 |
| 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) | $25,134,000 | 3,545 |
| Total debt securities | $25,134,000 | 3,827 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,431 |
| Fair value | $3,516,000 | 1,432 |
| 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 | $24,730,000 | 3,908 |
| U.S. Government securities | $21,713,000 | 3,323 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,713,000 | 3,239 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $3,017,000 | 1,448 |
| 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 | $3,017,000 | 811 |
| 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 | $12,129,000 | 2,927 |
| Mortgage-backed securities | $12,013,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $8,450,000 | 2,668 |
| Issued or guaranteed by U.S. | $8,450,000 | 2,661 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,563,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $3,563,000 | 1,888 |
| 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) | $24,730,000 | 3,572 |
| Total debt securities | $24,730,000 | 3,872 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,681 |
| Fair value | $3,017,000 | 1,639 |
| 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 | $25,404,000 | 3,892 |
| U.S. Government securities | $21,858,000 | 3,364 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,858,000 | 3,276 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $3,546,000 | 1,399 |
| 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 | $3,546,000 | 755 |
| 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 | $1,285,000 | 5,704 |
| Mortgage-backed securities | $11,780,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $6,620,000 | 3,095 |
| Issued or guaranteed by U.S. | $6,620,000 | 3,088 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,160,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $5,160,000 | 1,578 |
| 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) | $25,404,000 | 3,541 |
| Total debt securities | $25,404,000 | 3,856 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,637 |
| Fair value | $2,461,000 | 1,637 |
| 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 | $22,475,000 | 4,149 |
| U.S. Government securities | $19,036,000 | 3,632 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,036,000 | 3,556 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $3,439,000 | 1,456 |
| 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 | $3,439,000 | 776 |
| 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 | $7,018,000 | 3,897 |
| Mortgage-backed securities | $13,493,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $7,174,000 | 3,042 |
| Issued or guaranteed by U.S. | $7,174,000 | 3,034 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,319,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $6,319,000 | 1,426 |
| 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) | $22,475,000 | 3,761 |
| Total debt securities | $22,475,000 | 4,118 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $491,000 | 2,525 |
| 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 | $28,425,000 | 3,619 |
| U.S. Government securities | $24,983,000 | 3,036 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $24,983,000 | 2,968 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $3,442,000 | 1,538 |
| 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 | $3,442,000 | 830 |
| 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 | $2,986,000 | 5,116 |
| Mortgage-backed securities | $18,951,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $12,203,000 | 2,381 |
| Issued or guaranteed by U.S. | $12,203,000 | 2,371 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,748,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $6,748,000 | 1,355 |
| 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) | $28,425,000 | 3,272 |
| Total debt securities | $28,425,000 | 3,577 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $498,000 | 2,146 |
| 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 | $26,541,000 | 3,745 |
| U.S. Government securities | $23,438,000 | 3,122 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,438,000 | 3,053 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $3,103,000 | 1,631 |
| 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 | $3,103,000 | 885 |
| 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 | $3,885,000 | 4,783 |
| Mortgage-backed securities | $16,597,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $12,103,000 | 2,446 |
| Issued or guaranteed by U.S. | $12,103,000 | 2,437 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,494,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $4,494,000 | 1,604 |
| 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) | $26,541,000 | 3,370 |
| Total debt securities | $26,541,000 | 3,703 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $480,000 | 1,676 |
| 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 | $22,406,000 | 4,149 |
| U.S. Government securities | $19,620,000 | 3,578 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,620,000 | 3,504 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $2,786,000 | 1,634 |
| 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 | $2,786,000 | 954 |
| 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 | $6,001,000 | 4,197 |
| Mortgage-backed securities | $10,293,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $7,552,000 | 3,176 |
| Issued or guaranteed by U.S. | $7,552,000 | 3,165 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,741,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $2,741,000 | 1,926 |
| 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) | $22,406,000 | 3,726 |
| Total debt securities | $22,406,000 | 4,114 |
| 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 | $20,752,000 | 4,362 |
| U.S. Government securities | $19,495,000 | 3,628 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,495,000 | 3,553 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,257,000 | 2,144 |
| 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 | $1,257,000 | 1,387 |
| 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 | $6,056,000 | 4,237 |
| Mortgage-backed securities | $5,694,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $5,282,000 | 3,657 |
| Issued or guaranteed by U.S. | $5,282,000 | 3,643 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $412,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 2,917 |
| 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) | $20,752,000 | 3,905 |
| Total debt securities | $20,752,000 | 4,327 |
| 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 | $16,625,000 | 4,846 |
| U.S. Government securities | $15,725,000 | 4,093 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,725,000 | 4,013 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $900,000 | 2,336 |
| 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 | $900,000 | 1,576 |
| 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 | $3,951,000 | 4,881 |
| Mortgage-backed securities | $5,546,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $5,131,000 | 3,610 |
| Issued or guaranteed by U.S. | $5,131,000 | 3,598 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $415,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 2,831 |
| 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) | $16,625,000 | 4,347 |
| Total debt securities | $16,625,000 | 4,807 |
| 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 | $16,574,000 | 4,897 |
| U.S. Government securities | $15,079,000 | 4,207 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,079,000 | 4,139 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,495,000 | 2,023 |
| 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 | $1,495,000 | 1,348 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,939,000 | 4,874 |
| Mortgage-backed securities | $6,876,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $5,014,000 | 3,640 |
| Issued or guaranteed by U.S. | $5,014,000 | 3,625 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,862,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $1,862,000 | 2,081 |
| 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) | $16,574,000 | 4,395 |
| Total debt securities | $16,574,000 | 4,845 |
| 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 | $15,219,000 | 5,083 |
| U.S. Government securities | $13,663,000 | 4,451 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,663,000 | 4,373 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $1,556,000 | 1,915 |
| 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 | $1,556,000 | 1,268 |
| 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 | $7,459,000 | 3,860 |
| Mortgage-backed securities | $8,272,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $6,325,000 | 3,195 |
| Issued or guaranteed by U.S. | $6,325,000 | 3,181 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,947,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $1,947,000 | 2,037 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $15,219,000 | 4,593 |
| Total debt securities | $15,219,000 | 5,028 |
| 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 | $7,873,000 | 6,460 |
| U.S. Government securities | $7,873,000 | 5,776 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,873,000 | 5,669 |
| 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 | $3,525,000 | 5,024 |
| Mortgage-backed securities | $3,427,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $2,420,000 | 4,159 |
| Issued or guaranteed by U.S. | $2,420,000 | 4,143 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,007,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,331 |
| 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) | $7,873,000 | 5,853 |
| Total debt securities | $7,873,000 | 6,398 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $7,789,000 | 6,534 |
| U.S. Government securities | $7,789,000 | 5,891 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,789,000 | 5,780 |
| 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 | $1,448,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 4,517 |
| Issued or guaranteed by U.S. | $1,448,000 | 4,503 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $7,789,000 | 5,916 |
| Total debt securities | $7,789,000 | 6,479 |
| 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 | $4,765,000 | 7,224 |
| U.S. Government securities | $4,765,000 | 6,793 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,765,000 | 6,672 |
| 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 | $460,000 | 5,711 |
| Certificates of participation in pools of residential mortgages | $460,000 | 5,295 |
| Issued or guaranteed by U.S. | $460,000 | 5,277 |
| 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) | $4,765,000 | 6,559 |
| Total debt securities | $4,765,000 | 7,180 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $1,897,000 | 7,944 |
| U.S. Government securities | $1,897,000 | 7,683 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,897,000 | 7,563 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $490,000 | 5,685 |
| Certificates of participation in pools of residential mortgages | $490,000 | 5,273 |
| Issued or guaranteed by U.S. | $490,000 | 5,252 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $1,897,000 | 7,231 |
| Total debt securities | $1,897,000 | 7,895 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |