Home > Hamilton State Bank > Securities
Hamilton State Bank, Securities
| 2018-03-31 | Rank | |
| Total securities | $273,123,000 | 532 |
| U.S. Government securities | $205,530,000 | 472 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $205,530,000 | 445 |
| Securities issued by states & political subdivisions | $62,454,000 | 593 |
| Other domestic debt securities | $5,139,000 | 812 |
| 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 | $5,139,000 | 613 |
| 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 | $126,990,000 | 486 |
| Mortgage-backed securities | $202,568,000 | 373 |
| Certificates of participation in pools of residential mortgages | $135,975,000 | 325 |
| Issued or guaranteed by U.S. | $135,975,000 | 324 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $66,593,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $66,593,000 | 307 |
| 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) | $102,918,000 | 237 |
| Available-for-sale securities (fair market value) | $170,205,000 | 720 |
| Total debt securities | $273,121,000 | 524 |
| 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 | $285,850,000 | 515 |
| U.S. Government securities | $209,822,000 | 462 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $209,822,000 | 441 |
| Securities issued by states & political subdivisions | $66,880,000 | 581 |
| Other domestic debt securities | $9,148,000 | 608 |
| 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 | $9,148,000 | 445 |
| 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 | $140,548,000 | 443 |
| Mortgage-backed securities | $201,680,000 | 371 |
| Certificates of participation in pools of residential mortgages | $131,536,000 | 331 |
| Issued or guaranteed by U.S. | $131,536,000 | 330 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $70,144,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $70,144,000 | 299 |
| 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) | $106,814,000 | 233 |
| Available-for-sale securities (fair market value) | $179,036,000 | 682 |
| Total debt securities | $285,853,000 | 507 |
| 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 | $304,495,000 | 488 |
| U.S. Government securities | $221,783,000 | 442 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $221,783,000 | 424 |
| Securities issued by states & political subdivisions | $68,512,000 | 557 |
| Other domestic debt securities | $14,200,000 | 481 |
| 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 | $14,200,000 | 342 |
| 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 | $117,174,000 | 527 |
| Mortgage-backed securities | $213,547,000 | 358 |
| Certificates of participation in pools of residential mortgages | $139,168,000 | 322 |
| Issued or guaranteed by U.S. | $139,168,000 | 321 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $74,379,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $74,379,000 | 296 |
| 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) | $111,088,000 | 234 |
| Available-for-sale securities (fair market value) | $193,407,000 | 638 |
| Total debt securities | $304,495,000 | 480 |
| 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 | $328,535,000 | 465 |
| U.S. Government securities | $234,269,000 | 433 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $234,269,000 | 415 |
| Securities issued by states & political subdivisions | $70,016,000 | 547 |
| Other domestic debt securities | $24,250,000 | 348 |
| 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 | $24,250,000 | 235 |
| 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 | $118,319,000 | 523 |
| Mortgage-backed securities | $225,808,000 | 341 |
| Certificates of participation in pools of residential mortgages | $146,782,000 | 311 |
| Issued or guaranteed by U.S. | $146,782,000 | 310 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $79,026,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $79,026,000 | 282 |
| 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) | $115,832,000 | 232 |
| Available-for-sale securities (fair market value) | $212,703,000 | 594 |
| Total debt securities | $328,535,000 | 458 |
| 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 | $334,998,000 | 465 |
| U.S. Government securities | $226,652,000 | 445 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $226,652,000 | 425 |
| Securities issued by states & political subdivisions | $70,380,000 | 541 |
| Other domestic debt securities | $37,966,000 | 266 |
| 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 | $37,966,000 | 172 |
| 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 | $136,476,000 | 478 |
| Mortgage-backed securities | $218,051,000 | 356 |
| Certificates of participation in pools of residential mortgages | $134,911,000 | 329 |
| Issued or guaranteed by U.S. | $134,911,000 | 328 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $83,140,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $83,140,000 | 273 |
| 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) | $120,320,000 | 235 |
| Available-for-sale securities (fair market value) | $214,678,000 | 600 |
| Total debt securities | $334,998,000 | 459 |
| 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 | $349,653,000 | 437 |
| U.S. Government securities | $238,138,000 | 425 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $238,138,000 | 402 |
| Securities issued by states & political subdivisions | $73,461,000 | 507 |
| Other domestic debt securities | $38,054,000 | 263 |
| 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 | $38,054,000 | 169 |
| 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 | $139,647,000 | 456 |
| Mortgage-backed securities | $229,267,000 | 332 |
| Certificates of participation in pools of residential mortgages | $142,112,000 | 305 |
| Issued or guaranteed by U.S. | $142,112,000 | 304 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $87,155,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $87,155,000 | 265 |
| 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) | $124,877,000 | 225 |
| Available-for-sale securities (fair market value) | $224,776,000 | 568 |
| Total debt securities | $349,653,000 | 429 |
| 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 | $376,279,000 | 406 |
| U.S. Government securities | $256,872,000 | 399 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $256,872,000 | 383 |
| Securities issued by states & political subdivisions | $76,584,000 | 487 |
| Other domestic debt securities | $42,823,000 | 240 |
| 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 | $42,823,000 | 156 |
| 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 | $115,206,000 | 531 |
| Mortgage-backed securities | $247,885,000 | 306 |
| Certificates of participation in pools of residential mortgages | $154,209,000 | 283 |
| Issued or guaranteed by U.S. | $154,209,000 | 282 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $93,676,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $93,676,000 | 263 |
| 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) | $130,584,000 | 221 |
| Available-for-sale securities (fair market value) | $245,695,000 | 532 |
| Total debt securities | $376,279,000 | 398 |
| 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 | $392,275,000 | 400 |
| U.S. Government securities | $272,026,000 | 384 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $272,026,000 | 372 |
| Securities issued by states & political subdivisions | $77,376,000 | 474 |
| Other domestic debt securities | $42,873,000 | 253 |
| 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 | $42,873,000 | 158 |
| 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 | $118,566,000 | 532 |
| Mortgage-backed securities | $262,865,000 | 299 |
| Certificates of participation in pools of residential mortgages | $162,999,000 | 278 |
| Issued or guaranteed by U.S. | $162,999,000 | 277 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $99,866,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $99,866,000 | 258 |
| 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) | $136,627,000 | 219 |
| Available-for-sale securities (fair market value) | $255,648,000 | 507 |
| Total debt securities | $392,275,000 | 393 |
| 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 | $364,241,000 | 433 |
| U.S. Government securities | $238,888,000 | 433 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $238,888,000 | 414 |
| Securities issued by states & political subdivisions | $78,887,000 | 446 |
| Other domestic debt securities | $46,466,000 | 228 |
| 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 | $46,466,000 | 148 |
| 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 | $142,325,000 | 479 |
| Mortgage-backed securities | $229,647,000 | 337 |
| Certificates of participation in pools of residential mortgages | $124,254,000 | 356 |
| Issued or guaranteed by U.S. | $124,254,000 | 355 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $105,393,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $105,393,000 | 253 |
| 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) | $141,833,000 | 217 |
| Available-for-sale securities (fair market value) | $222,408,000 | 581 |
| Total debt securities | $364,241,000 | 425 |
| 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 | $373,905,000 | 424 |
| U.S. Government securities | $241,975,000 | 438 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $241,975,000 | 413 |
| Securities issued by states & political subdivisions | $78,422,000 | 448 |
| Other domestic debt securities | $53,508,000 | 208 |
| 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 | $53,508,000 | 130 |
| 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 | $148,576,000 | 453 |
| Mortgage-backed securities | $229,618,000 | 340 |
| Certificates of participation in pools of residential mortgages | $130,430,000 | 336 |
| Issued or guaranteed by U.S. | $130,430,000 | 335 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $99,188,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $99,188,000 | 264 |
| 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) | $146,613,000 | 215 |
| Available-for-sale securities (fair market value) | $227,292,000 | 570 |
| Total debt securities | $373,905,000 | 418 |
| 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 | $401,536,000 | 394 |
| U.S. Government securities | $260,577,000 | 415 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $260,577,000 | 398 |
| Securities issued by states & political subdivisions | $80,705,000 | 428 |
| Other domestic debt securities | $60,254,000 | 185 |
| 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 | $60,254,000 | 118 |
| 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 | $122,094,000 | 526 |
| Mortgage-backed securities | $243,127,000 | 327 |
| Certificates of participation in pools of residential mortgages | $138,370,000 | 313 |
| Issued or guaranteed by U.S. | $138,370,000 | 312 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $104,757,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $104,757,000 | 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) | $151,747,000 | 204 |
| Available-for-sale securities (fair market value) | $249,789,000 | 519 |
| Total debt securities | $401,536,000 | 389 |
| 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 | $416,297,000 | 381 |
| U.S. Government securities | $274,550,000 | 395 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $274,550,000 | 379 |
| Securities issued by states & political subdivisions | $80,782,000 | 411 |
| Other domestic debt securities | $60,965,000 | 184 |
| 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 | $60,965,000 | 109 |
| 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 | $113,766,000 | 568 |
| Mortgage-backed securities | $256,895,000 | 309 |
| Certificates of participation in pools of residential mortgages | $146,441,000 | 303 |
| Issued or guaranteed by U.S. | $146,441,000 | 302 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $110,454,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $110,454,000 | 252 |
| 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) | $157,594,000 | 192 |
| Available-for-sale securities (fair market value) | $258,703,000 | 513 |
| Total debt securities | $416,297,000 | 373 |
| 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 | $436,920,000 | 360 |
| U.S. Government securities | $290,816,000 | 377 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $290,816,000 | 360 |
| Securities issued by states & political subdivisions | $84,786,000 | 376 |
| Other domestic debt securities | $61,318,000 | 189 |
| 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 | $61,318,000 | 111 |
| 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 | $141,056,000 | 488 |
| Mortgage-backed securities | $273,027,000 | 301 |
| Certificates of participation in pools of residential mortgages | $155,745,000 | 287 |
| Issued or guaranteed by U.S. | $155,745,000 | 285 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $117,282,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $117,282,000 | 244 |
| 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) | $163,058,000 | 192 |
| Available-for-sale securities (fair market value) | $273,862,000 | 484 |
| Total debt securities | $436,920,000 | 354 |
| 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 | $452,803,000 | 342 |
| U.S. Government securities | $303,025,000 | 367 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $303,025,000 | 348 |
| Securities issued by states & political subdivisions | $85,403,000 | 375 |
| Other domestic debt securities | $64,375,000 | 179 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $10,682,000 | 131 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $53,693,000 | 124 |
| 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 | $140,670,000 | 478 |
| Mortgage-backed securities | $285,160,000 | 294 |
| Certificates of participation in pools of residential mortgages | $162,545,000 | 275 |
| Issued or guaranteed by U.S. | $162,545,000 | 274 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $122,615,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $122,615,000 | 240 |
| 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) | $167,696,000 | 182 |
| Available-for-sale securities (fair market value) | $285,107,000 | 465 |
| Total debt securities | $452,803,000 | 333 |
| 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 | $468,858,000 | 328 |
| U.S. Government securities | $314,816,000 | 351 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $314,816,000 | 339 |
| Securities issued by states & political subdivisions | $85,716,000 | 360 |
| Other domestic debt securities | $68,326,000 | 171 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $14,444,000 | 115 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $53,882,000 | 130 |
| 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 | $136,128,000 | 491 |
| Mortgage-backed securities | $296,912,000 | 285 |
| Certificates of participation in pools of residential mortgages | $169,582,000 | 267 |
| Issued or guaranteed by U.S. | $169,582,000 | 266 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $127,330,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $127,330,000 | 245 |
| 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) | $172,451,000 | 177 |
| Available-for-sale securities (fair market value) | $296,407,000 | 442 |
| Total debt securities | $468,858,000 | 320 |
| 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 | $486,192,000 | 314 |
| U.S. Government securities | $330,043,000 | 342 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $330,043,000 | 332 |
| Securities issued by states & political subdivisions | $87,670,000 | 352 |
| Other domestic debt securities | $68,479,000 | 176 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $14,521,000 | 118 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $53,958,000 | 134 |
| 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 | $137,734,000 | 479 |
| Mortgage-backed securities | $312,050,000 | 276 |
| Certificates of participation in pools of residential mortgages | $178,806,000 | 263 |
| Issued or guaranteed by U.S. | $178,806,000 | 262 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $133,244,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $133,244,000 | 237 |
| 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) | $177,651,000 | 172 |
| Available-for-sale securities (fair market value) | $308,541,000 | 424 |
| Total debt securities | $486,192,000 | 308 |
| 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 | $499,604,000 | 306 |
| U.S. Government securities | $342,642,000 | 330 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $342,642,000 | 316 |
| Securities issued by states & political subdivisions | $88,499,000 | 349 |
| Other domestic debt securities | $68,463,000 | 180 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $14,539,000 | 124 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $53,924,000 | 136 |
| 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 | $142,638,000 | 458 |
| Mortgage-backed securities | $324,555,000 | 267 |
| Certificates of participation in pools of residential mortgages | $186,014,000 | 258 |
| Issued or guaranteed by U.S. | $186,014,000 | 257 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $138,541,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $138,541,000 | 223 |
| 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) | $182,330,000 | 165 |
| Available-for-sale securities (fair market value) | $317,274,000 | 418 |
| Total debt securities | $499,604,000 | 298 |
| 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 | $491,382,000 | 306 |
| U.S. Government securities | $342,739,000 | 317 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $342,739,000 | 307 |
| Securities issued by states & political subdivisions | $84,166,000 | 366 |
| Other domestic debt securities | $64,477,000 | 191 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $10,638,000 | 140 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $53,839,000 | 137 |
| 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 | $127,631,000 | 508 |
| Mortgage-backed securities | $319,619,000 | 271 |
| Certificates of participation in pools of residential mortgages | $176,146,000 | 265 |
| Issued or guaranteed by U.S. | $176,146,000 | 263 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $143,473,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $143,473,000 | 215 |
| 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) | $491,382,000 | 262 |
| Total debt securities | $491,382,000 | 300 |
| 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 | $505,501,000 | 304 |
| U.S. Government securities | $366,369,000 | 299 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $366,369,000 | 289 |
| Securities issued by states & political subdivisions | $85,379,000 | 360 |
| Other domestic debt securities | $53,753,000 | 231 |
| 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 | $53,753,000 | 144 |
| 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 | $111,072,000 | 574 |
| Mortgage-backed securities | $338,057,000 | 255 |
| Certificates of participation in pools of residential mortgages | $185,988,000 | 246 |
| Issued or guaranteed by U.S. | $185,988,000 | 244 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $152,069,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $152,069,000 | 214 |
| 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) | $505,501,000 | 255 |
| Total debt securities | $505,501,000 | 297 |
| 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 | $529,705,000 | 289 |
| U.S. Government securities | $384,720,000 | 282 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $384,720,000 | 275 |
| Securities issued by states & political subdivisions | $86,294,000 | 349 |
| Other domestic debt securities | $58,691,000 | 211 |
| 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 | $58,691,000 | 132 |
| 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 | $115,101,000 | 548 |
| Mortgage-backed securities | $355,992,000 | 246 |
| Certificates of participation in pools of residential mortgages | $195,473,000 | 237 |
| Issued or guaranteed by U.S. | $195,473,000 | 235 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $160,519,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $160,519,000 | 205 |
| 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) | $529,705,000 | 252 |
| Total debt securities | $529,705,000 | 283 |
| Structured notes | ||
| Amortized cost | $20,500,000 | 209 |
| Fair value | $20,408,000 | 207 |
| 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 | $437,706,000 | 347 |
| U.S. Government securities | $306,901,000 | 354 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $306,901,000 | 342 |
| Securities issued by states & political subdivisions | $55,723,000 | 627 |
| Other domestic debt securities | $75,082,000 | 180 |
| Privately issued residential mortgage-backed securities | $15,388,000 | 146 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $59,694,000 | 127 |
| 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 | $105,864,000 | 589 |
| Mortgage-backed securities | $295,394,000 | 289 |
| Certificates of participation in pools of residential mortgages | $186,946,000 | 246 |
| Issued or guaranteed by U.S. | $186,946,000 | 245 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $108,448,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $93,060,000 | 295 |
| Privately issued | $15,388,000 | 141 |
| 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) | $437,706,000 | 306 |
| Total debt securities | $437,706,000 | 339 |
| Structured notes | ||
| Amortized cost | $25,498,000 | 163 |
| Fair value | $25,832,000 | 161 |
| 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 | $403,802,000 | 372 |
| U.S. Government securities | $296,456,000 | 377 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $296,456,000 | 361 |
| Securities issued by states & political subdivisions | $49,667,000 | 717 |
| Other domestic debt securities | $57,679,000 | 212 |
| 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 | $57,679,000 | 117 |
| 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 | $97,948,000 | 637 |
| Mortgage-backed securities | $289,542,000 | 297 |
| Certificates of participation in pools of residential mortgages | $215,742,000 | 216 |
| Issued or guaranteed by U.S. | $215,742,000 | 214 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $73,800,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $73,800,000 | 362 |
| 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) | $403,802,000 | 324 |
| Total debt securities | $403,802,000 | 366 |
| Structured notes | ||
| Amortized cost | $25,498,000 | 170 |
| Fair value | $25,418,000 | 170 |
| 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 | $386,106,000 | 397 |
| U.S. Government securities | $288,846,000 | 386 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $288,846,000 | 372 |
| Securities issued by states & political subdivisions | $39,684,000 | 889 |
| Other domestic debt securities | $57,576,000 | 219 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $5,004,000 | 165 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $52,572,000 | 135 |
| 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 | $67,784,000 | 870 |
| Mortgage-backed securities | $285,909,000 | 314 |
| Certificates of participation in pools of residential mortgages | $233,274,000 | 217 |
| Issued or guaranteed by U.S. | $233,274,000 | 216 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $52,635,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $52,635,000 | 489 |
| 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) | $386,106,000 | 349 |
| Total debt securities | $386,106,000 | 392 |
| Structured notes | ||
| Amortized cost | $20,498,000 | 226 |
| Fair value | $20,423,000 | 228 |
| 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 | $317,945,000 | 480 |
| U.S. Government securities | $268,555,000 | 418 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $268,555,000 | 401 |
| Securities issued by states & political subdivisions | $24,829,000 | 1,386 |
| Other domestic debt securities | $24,561,000 | 397 |
| 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 | $24,561,000 | 244 |
| 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 | $70,809,000 | 843 |
| Mortgage-backed securities | $265,513,000 | 340 |
| Certificates of participation in pools of residential mortgages | $245,673,000 | 208 |
| Issued or guaranteed by U.S. | $245,673,000 | 207 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,840,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $19,840,000 | 1,000 |
| 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) | $317,945,000 | 434 |
| Total debt securities | $317,945,000 | 470 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 466 |
| Fair value | $10,500,000 | 475 |
| 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 | $277,594,000 | 576 |
| U.S. Government securities | $257,350,000 | 449 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $257,350,000 | 431 |
| Securities issued by states & political subdivisions | $20,244,000 | 1,632 |
| 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 | $64,603,000 | 925 |
| Mortgage-backed securities | $253,768,000 | 358 |
| Certificates of participation in pools of residential mortgages | $232,118,000 | 221 |
| Issued or guaranteed by U.S. | $232,118,000 | 220 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,650,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $21,650,000 | 961 |
| 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) | $277,594,000 | 513 |
| Total debt securities | $277,594,000 | 564 |
| 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 | $75,650,000 | 1,854 |
| U.S. Government securities | $75,237,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $75,237,000 | 1,304 |
| Securities issued by states & political subdivisions | $413,000 | 5,372 |
| 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 | $39,468,000 | 1,286 |
| Mortgage-backed securities | $73,663,000 | 963 |
| Certificates of participation in pools of residential mortgages | $67,196,000 | 673 |
| Issued or guaranteed by U.S. | $67,196,000 | 671 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,467,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $6,467,000 | 1,746 |
| 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) | $75,650,000 | 1,688 |
| Total debt securities | $75,650,000 | 1,834 |
| 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 | $76,950,000 | 1,781 |
| U.S. Government securities | $76,166,000 | 1,304 |
| U.S. Treasury securities | $18,642,000 | 184 |
| U.S. Government agency obligations | $57,524,000 | 1,595 |
| Securities issued by states & political subdivisions | $784,000 | 5,075 |
| 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 | $33,585,000 | 1,432 |
| Mortgage-backed securities | $55,865,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $49,290,000 | 860 |
| Issued or guaranteed by U.S. | $49,290,000 | 856 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,575,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $6,575,000 | 1,720 |
| 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) | $76,950,000 | 1,621 |
| Total debt securities | $76,950,000 | 1,762 |
| 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 | $78,147,000 | 1,742 |
| U.S. Government securities | $77,367,000 | 1,293 |
| U.S. Treasury securities | $18,093,000 | 210 |
| U.S. Government agency obligations | $59,274,000 | 1,581 |
| Securities issued by states & political subdivisions | $780,000 | 5,053 |
| 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 | $41,282,000 | 1,239 |
| Mortgage-backed securities | $57,576,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $51,041,000 | 808 |
| Issued or guaranteed by U.S. | $51,041,000 | 805 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,535,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $6,535,000 | 1,707 |
| 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) | $78,147,000 | 1,579 |
| Total debt securities | $78,147,000 | 1,722 |
| 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 | $9,546,000 | 5,871 |
| U.S. Government securities | $8,773,000 | 5,249 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,773,000 | 5,129 |
| Securities issued by states & political subdivisions | $773,000 | 5,061 |
| 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 | $1,654,000 | 5,321 |
| Mortgage-backed securities | $8,245,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $8,245,000 | 2,813 |
| Issued or guaranteed by U.S. | $8,245,000 | 2,806 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $9,546,000 | 5,422 |
| Total debt securities | $9,546,000 | 5,837 |
| 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 | $9,785,000 | 5,739 |
| U.S. Government securities | $9,015,000 | 5,043 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,015,000 | 4,928 |
| Securities issued by states & political subdivisions | $770,000 | 5,087 |
| 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 | $1,593,000 | 5,378 |
| Mortgage-backed securities | $8,482,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $8,482,000 | 2,679 |
| Issued or guaranteed by U.S. | $8,482,000 | 2,670 |
| 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) | $9,785,000 | 5,295 |
| Total debt securities | $9,785,000 | 5,703 |
| 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 | $9,264,000 | 5,795 |
| U.S. Government securities | $8,470,000 | 5,126 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,470,000 | 5,009 |
| Securities issued by states & political subdivisions | $794,000 | 5,004 |
| 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 | $2,016,000 | 5,287 |
| Mortgage-backed securities | $7,928,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $7,928,000 | 2,730 |
| Issued or guaranteed by U.S. | $7,928,000 | 2,723 |
| 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) | $9,264,000 | 5,330 |
| Total debt securities | $9,264,000 | 5,758 |
| 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 | $9,469,000 | 5,822 |
| U.S. Government securities | $8,687,000 | 5,187 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,687,000 | 5,074 |
| Securities issued by states & political subdivisions | $782,000 | 4,995 |
| 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 | $1,197,000 | 5,670 |
| Mortgage-backed securities | $8,144,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $8,144,000 | 2,718 |
| Issued or guaranteed by U.S. | $8,144,000 | 2,710 |
| 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) | $9,469,000 | 5,352 |
| Total debt securities | $9,469,000 | 5,783 |
| 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 | $8,684,000 | 6,035 |
| U.S. Government securities | $7,899,000 | 5,449 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,899,000 | 5,335 |
| Securities issued by states & political subdivisions | $785,000 | 5,001 |
| 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 | $1,949,000 | 5,453 |
| Mortgage-backed securities | $5,545,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $5,545,000 | 3,321 |
| Issued or guaranteed by U.S. | $5,545,000 | 3,314 |
| 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) | $8,684,000 | 5,547 |
| Total debt securities | $8,684,000 | 5,987 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $8,602,000 | 6,038 |
| U.S. Government securities | $7,827,000 | 5,414 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,827,000 | 5,317 |
| Securities issued by states & political subdivisions | $775,000 | 5,036 |
| 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 | $748,000 | 6,025 |
| Mortgage-backed securities | $2,445,000 | 4,844 |
| Certificates of participation in pools of residential mortgages | $2,445,000 | 4,336 |
| Issued or guaranteed by U.S. | $2,445,000 | 4,329 |
| 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) | $8,602,000 | 5,547 |
| Total debt securities | $8,602,000 | 5,992 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $11,251,000 | 5,609 |
| U.S. Government securities | $10,470,000 | 4,918 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,470,000 | 4,823 |
| Securities issued by states & political subdivisions | $781,000 | 5,083 |
| 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 | $756,000 | 6,033 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| 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) | $11,251,000 | 5,137 |
| Total debt securities | $11,251,000 | 5,564 |
| 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 | $13,188,000 | 5,308 |
| U.S. Government securities | $12,432,000 | 4,539 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,432,000 | 4,444 |
| Securities issued by states & political subdivisions | $756,000 | 5,111 |
| 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 | $1,014,000 | 5,935 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| 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) | $13,188,000 | 4,848 |
| Total debt securities | $13,188,000 | 5,264 |
| 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 | $16,465,000 | 4,868 |
| U.S. Government securities | $15,711,000 | 4,081 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,711,000 | 4,003 |
| Securities issued by states & political subdivisions | $754,000 | 5,033 |
| 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 | $2,687,000 | 5,274 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $16,465,000 | 4,399 |
| Total debt securities | $16,465,000 | 4,827 |
| 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 | $16,247,000 | 4,932 |
| U.S. Government securities | $15,868,000 | 4,114 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,868,000 | 4,040 |
| Securities issued by states & political subdivisions | $379,000 | 5,371 |
| 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 | $2,911,000 | 5,268 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $16,247,000 | 4,455 |
| Total debt securities | $16,247,000 | 4,897 |
| 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 | $9,249,000 | 6,035 |
| U.S. Government securities | $8,868,000 | 5,350 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,868,000 | 5,263 |
| Securities issued by states & political subdivisions | $381,000 | 5,366 |
| 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 | $4,362,000 | 4,726 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $9,249,000 | 5,486 |
| Total debt securities | $9,249,000 | 5,987 |
| 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 | $8,445,000 | 6,230 |
| U.S. Government securities | $8,066,000 | 5,583 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,066,000 | 5,501 |
| Securities issued by states & political subdivisions | $379,000 | 5,430 |
| 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 | $2,331,000 | 5,475 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $8,445,000 | 5,696 |
| Total debt securities | $8,445,000 | 6,170 |
| 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 | $9,017,000 | 6,139 |
| U.S. Government securities | $8,621,000 | 5,431 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,621,000 | 5,346 |
| Securities issued by states & political subdivisions | $396,000 | 5,416 |
| 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 | $2,710,000 | 5,307 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $9,017,000 | 5,591 |
| Total debt securities | $9,017,000 | 6,066 |
| 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 | $8,965,000 | 6,229 |
| U.S. Government securities | $8,577,000 | 5,579 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,577,000 | 5,475 |
| Securities issued by states & political subdivisions | $388,000 | 5,448 |
| 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 | $2,687,000 | 5,368 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $8,965,000 | 5,647 |
| Total debt securities | $8,965,000 | 6,165 |
| 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 | $13,074,000 | 5,533 |
| U.S. Government securities | $12,695,000 | 4,825 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,695,000 | 4,729 |
| Securities issued by states & political subdivisions | $379,000 | 5,491 |
| 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 | $2,669,000 | 5,391 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $13,074,000 | 4,949 |
| Total debt securities | $13,074,000 | 5,486 |
| 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 | $14,836,000 | 5,232 |
| U.S. Government securities | $14,463,000 | 4,497 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,463,000 | 4,388 |
| Securities issued by states & political subdivisions | $373,000 | 5,525 |
| 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 | $2,548,000 | 5,482 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $14,836,000 | 4,636 |
| Total debt securities | $14,836,000 | 5,186 |
| 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 | $14,929,000 | 5,264 |
| U.S. Government securities | $14,547,000 | 4,507 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,547,000 | 4,391 |
| Securities issued by states & political subdivisions | $382,000 | 5,556 |
| 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 | $2,566,000 | 5,488 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $14,929,000 | 4,656 |
| Total debt securities | $14,929,000 | 5,215 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $15,904,000 | 5,150 |
| U.S. Government securities | $15,524,000 | 4,398 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,524,000 | 4,282 |
| Securities issued by states & political subdivisions | $380,000 | 5,600 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,563,000 | 5,507 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $15,904,000 | 4,550 |
| Total debt securities | $15,903,000 | 5,109 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $11,923,000 | 5,844 |
| U.S. Government securities | $11,542,000 | 5,183 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,542,000 | 5,069 |
| Securities issued by states & political subdivisions | $381,000 | 5,659 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $11,923,000 | 5,213 |
| Total debt securities | $11,923,000 | 5,796 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,160,000 | 6,866 |
| U.S. Government securities | $6,789,000 | 6,340 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,789,000 | 6,207 |
| Securities issued by states & political subdivisions | $371,000 | 5,693 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $7,160,000 | 6,142 |
| Total debt securities | $7,160,000 | 6,809 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $4,309,000 | 7,569 |
| U.S. Government securities | $4,309,000 | 7,142 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,309,000 | 7,002 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $4,309,000 | 6,829 |
| Total debt securities | $4,309,000 | 7,516 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $3,318,000 | 7,875 |
| U.S. Government securities | $3,318,000 | 7,492 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,318,000 | 7,346 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $3,318,000 | 7,091 |
| Total debt securities | $3,318,000 | 7,823 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $3,323,000 | 7,896 |
| U.S. Government securities | $3,323,000 | 7,520 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,323,000 | 7,375 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $3,323,000 | 7,114 |
| Total debt securities | $3,323,000 | 7,845 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $3,343,000 | 7,934 |
| U.S. Government securities | $3,343,000 | 7,546 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,343,000 | 7,398 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $3,343,000 | 7,147 |
| Total debt securities | $3,343,000 | 7,880 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $3,318,000 | 8,012 |
| U.S. Government securities | $3,318,000 | 7,631 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,318,000 | 7,464 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $3,318,000 | 7,212 |
| Total debt securities | $3,318,000 | 7,958 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $2,236,000 | 8,304 |
| U.S. Government securities | $2,236,000 | 7,989 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,236,000 | 7,840 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $2,236,000 | 7,502 |
| Total debt securities | $2,236,000 | 8,249 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $0 | 8,861 |
| U.S. Government securities | $0 | 8,738 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $0 | 8,656 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $0 | 8,812 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |