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HomeTown Bank, Securities
| 2019-03-31 | Rank | |
| Total securities | $36,506,000 | 2,670 |
| U.S. Government securities | $27,598,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $27,598,000 | 2,115 |
| Securities issued by states & political subdivisions | $4,145,000 | 3,275 |
| Other domestic debt securities | $4,763,000 | 901 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,763,000 | 635 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,969,000 | 3,772 |
| Mortgage-backed securities | $18,343,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $8,389,000 | 2,156 |
| Issued or guaranteed by U.S. | $8,389,000 | 2,108 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,954,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $9,954,000 | 1,141 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $36,506,000 | 2,473 |
| Total debt securities | $36,506,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $44,976,000 | 2,374 |
| U.S. Government securities | $29,511,000 | 2,161 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $29,511,000 | 2,047 |
| Securities issued by states & political subdivisions | $9,026,000 | 2,625 |
| Other domestic debt securities | $6,439,000 | 761 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,439,000 | 538 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,229,000 | 3,740 |
| Mortgage-backed securities | $18,930,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $8,585,000 | 2,138 |
| Issued or guaranteed by U.S. | $8,585,000 | 2,105 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,345,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $10,345,000 | 1,111 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $44,976,000 | 2,190 |
| Total debt securities | $44,976,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $45,704,000 | 2,358 |
| U.S. Government securities | $30,124,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $30,124,000 | 2,049 |
| Securities issued by states & political subdivisions | $8,992,000 | 2,647 |
| Other domestic debt securities | $6,588,000 | 715 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $6,588,000 | 523 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,254,000 | 3,770 |
| Mortgage-backed securities | $19,324,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $8,716,000 | 2,136 |
| Issued or guaranteed by U.S. | $8,716,000 | 2,124 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,608,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $10,608,000 | 1,083 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $45,704,000 | 2,162 |
| Total debt securities | $45,704,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $47,915,000 | 2,300 |
| U.S. Government securities | $32,204,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $32,204,000 | 1,954 |
| Securities issued by states & political subdivisions | $9,101,000 | 2,677 |
| Other domestic debt securities | $6,610,000 | 817 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $6,610,000 | 532 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,642,000 | 3,727 |
| Mortgage-backed securities | $20,434,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $9,207,000 | 2,141 |
| Issued or guaranteed by U.S. | $9,207,000 | 2,043 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,227,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $11,227,000 | 1,045 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $47,915,000 | 2,117 |
| Total debt securities | $47,914,000 | 2,282 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $49,571,000 | 2,274 |
| U.S. Government securities | $33,831,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $33,831,000 | 1,938 |
| Securities issued by states & political subdivisions | $9,121,000 | 2,717 |
| Other domestic debt securities | $6,619,000 | 715 |
| 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 | $6,619,000 | 537 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,741,000 | 3,751 |
| Mortgage-backed securities | $21,425,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $9,603,000 | 2,129 |
| Issued or guaranteed by U.S. | $9,603,000 | 2,127 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,822,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $11,822,000 | 1,005 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $49,571,000 | 2,083 |
| Total debt securities | $49,570,000 | 2,252 |
| 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 | $55,344,000 | 2,138 |
| U.S. Government securities | $37,415,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $37,415,000 | 1,811 |
| Securities issued by states & political subdivisions | $10,861,000 | 2,566 |
| Other domestic debt securities | $7,068,000 | 693 |
| 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 | $7,068,000 | 511 |
| 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 | $4,038,000 | 3,753 |
| Mortgage-backed securities | $23,980,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $10,422,000 | 2,098 |
| Issued or guaranteed by U.S. | $10,422,000 | 2,097 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,558,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $13,558,000 | 912 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $55,344,000 | 1,963 |
| Total debt securities | $55,342,000 | 2,120 |
| 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 | $53,594,000 | 2,218 |
| U.S. Government securities | $34,549,000 | 2,030 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $34,549,000 | 1,936 |
| Securities issued by states & political subdivisions | $12,487,000 | 2,444 |
| Other domestic debt securities | $6,558,000 | 730 |
| 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 | $6,558,000 | 558 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,220,000 | 3,769 |
| Mortgage-backed securities | $21,193,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $8,904,000 | 2,294 |
| Issued or guaranteed by U.S. | $8,904,000 | 2,293 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $12,289,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $12,289,000 | 975 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $53,594,000 | 2,036 |
| Total debt securities | $53,594,000 | 2,196 |
| 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 | $48,665,000 | 2,407 |
| U.S. Government securities | $30,989,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $30,989,000 | 2,142 |
| Securities issued by states & political subdivisions | $13,071,000 | 2,421 |
| Other domestic debt securities | $4,605,000 | 888 |
| 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 | $4,605,000 | 684 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,990,000 | 3,680 |
| Mortgage-backed securities | $19,744,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $7,198,000 | 2,545 |
| Issued or guaranteed by U.S. | $7,198,000 | 2,544 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,546,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $12,546,000 | 954 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $48,665,000 | 2,200 |
| Total debt securities | $48,665,000 | 2,388 |
| 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 | $52,159,000 | 2,315 |
| U.S. Government securities | $33,167,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $33,167,000 | 2,066 |
| Securities issued by states & political subdivisions | $13,874,000 | 2,363 |
| Other domestic debt securities | $5,118,000 | 861 |
| 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 | $5,118,000 | 651 |
| 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 | $6,196,000 | 3,493 |
| Mortgage-backed securities | $21,317,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $8,230,000 | 2,450 |
| Issued or guaranteed by U.S. | $8,230,000 | 2,450 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,087,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $13,087,000 | 936 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $52,159,000 | 2,117 |
| Total debt securities | $52,159,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $5,105,000 | 252 |
| Fair value | $5,222,000 | 248 |
| 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 | $52,975,000 | 2,274 |
| U.S. Government securities | $32,212,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,212,000 | 2,092 |
| Securities issued by states & political subdivisions | $15,697,000 | 2,190 |
| Other domestic debt securities | $5,066,000 | 858 |
| 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 | $5,066,000 | 642 |
| 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 | $6,194,000 | 3,515 |
| Mortgage-backed securities | $19,768,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $8,263,000 | 2,444 |
| Issued or guaranteed by U.S. | $8,263,000 | 2,442 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,505,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $11,505,000 | 993 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $52,975,000 | 2,084 |
| Total debt securities | $52,975,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $5,111,000 | 242 |
| Fair value | $5,178,000 | 238 |
| 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 | $54,085,000 | 2,224 |
| U.S. Government securities | $34,016,000 | 2,106 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $34,016,000 | 2,018 |
| Securities issued by states & political subdivisions | $16,257,000 | 2,163 |
| Other domestic debt securities | $3,812,000 | 991 |
| 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 | $3,812,000 | 759 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,558,000 | 3,485 |
| Mortgage-backed securities | $21,011,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $8,986,000 | 2,393 |
| Issued or guaranteed by U.S. | $8,986,000 | 2,393 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,025,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $12,025,000 | 980 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $54,085,000 | 2,038 |
| Total debt securities | $54,085,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $3,870,000 | 302 |
| Fair value | $3,933,000 | 297 |
| 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 | $54,498,000 | 2,248 |
| U.S. Government securities | $35,436,000 | 2,098 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $35,436,000 | 2,011 |
| Securities issued by states & political subdivisions | $16,562,000 | 2,149 |
| Other domestic debt securities | $2,500,000 | 1,199 |
| 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 | $2,500,000 | 941 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,848,000 | 3,665 |
| Mortgage-backed securities | $21,578,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $9,734,000 | 2,348 |
| Issued or guaranteed by U.S. | $9,734,000 | 2,344 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,844,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $11,844,000 | 1,009 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $54,498,000 | 2,051 |
| Total debt securities | $54,498,000 | 2,224 |
| Structured notes | ||
| Amortized cost | $2,629,000 | 456 |
| Fair value | $2,631,000 | 458 |
| 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 | $54,757,000 | 2,270 |
| U.S. Government securities | $37,112,000 | 2,098 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $37,112,000 | 2,017 |
| Securities issued by states & political subdivisions | $17,645,000 | 2,027 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,071,000 | 3,492 |
| Mortgage-backed securities | $20,788,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $8,373,000 | 2,525 |
| Issued or guaranteed by U.S. | $8,373,000 | 2,523 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,415,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $12,415,000 | 982 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $54,757,000 | 2,064 |
| Total debt securities | $54,757,000 | 2,242 |
| Structured notes | ||
| Amortized cost | $137,000 | 1,420 |
| Fair value | $139,000 | 1,420 |
| 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 | $52,544,000 | 2,373 |
| U.S. Government securities | $35,209,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,209,000 | 2,121 |
| Securities issued by states & political subdivisions | $17,335,000 | 2,065 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,400,000 | 3,475 |
| Mortgage-backed securities | $18,190,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $8,773,000 | 2,475 |
| Issued or guaranteed by U.S. | $8,773,000 | 2,472 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,417,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $9,417,000 | 1,151 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $52,544,000 | 2,162 |
| Total debt securities | $52,544,000 | 2,350 |
| Structured notes | ||
| Amortized cost | $145,000 | 1,569 |
| Fair value | $147,000 | 1,568 |
| 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 | $50,686,000 | 2,464 |
| U.S. Government securities | $33,454,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $33,454,000 | 2,240 |
| Securities issued by states & political subdivisions | $17,232,000 | 2,070 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,768,000 | 3,469 |
| Mortgage-backed securities | $15,983,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $8,871,000 | 2,505 |
| Issued or guaranteed by U.S. | $8,871,000 | 2,503 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,112,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $7,112,000 | 1,368 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $50,686,000 | 2,241 |
| Total debt securities | $50,686,000 | 2,442 |
| Structured notes | ||
| Amortized cost | $155,000 | 1,746 |
| Fair value | $158,000 | 1,746 |
| 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 | $48,931,000 | 2,577 |
| U.S. Government securities | $31,949,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $31,949,000 | 2,358 |
| Securities issued by states & political subdivisions | $16,982,000 | 2,067 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,218,000 | 3,418 |
| Mortgage-backed securities | $14,957,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $8,070,000 | 2,684 |
| Issued or guaranteed by U.S. | $8,070,000 | 2,680 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,887,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $6,887,000 | 1,434 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $48,931,000 | 2,355 |
| Total debt securities | $48,931,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $166,000 | 1,883 |
| Fair value | $170,000 | 1,883 |
| 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 | $51,158,000 | 2,520 |
| U.S. Government securities | $33,778,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $33,778,000 | 2,348 |
| Securities issued by states & political subdivisions | $17,380,000 | 2,029 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,641,000 | 3,408 |
| Mortgage-backed securities | $16,295,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $8,811,000 | 2,627 |
| Issued or guaranteed by U.S. | $8,811,000 | 2,624 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,484,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $7,484,000 | 1,424 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $51,158,000 | 2,294 |
| Total debt securities | $51,158,000 | 2,498 |
| Structured notes | ||
| Amortized cost | $179,000 | 1,999 |
| Fair value | $183,000 | 2,000 |
| 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 | $54,603,000 | 2,426 |
| U.S. Government securities | $36,704,000 | 2,313 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $36,704,000 | 2,225 |
| Securities issued by states & political subdivisions | $17,899,000 | 1,987 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,826,000 | 3,397 |
| Mortgage-backed securities | $16,682,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $9,739,000 | 2,544 |
| Issued or guaranteed by U.S. | $9,739,000 | 2,539 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,943,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $6,943,000 | 1,500 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $54,603,000 | 2,200 |
| Total debt securities | $54,603,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $190,000 | 2,093 |
| Fair value | $194,000 | 2,094 |
| 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 | $56,662,000 | 2,409 |
| U.S. Government securities | $38,474,000 | 2,292 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $38,474,000 | 2,206 |
| Securities issued by states & political subdivisions | $18,188,000 | 1,991 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,091,000 | 3,377 |
| Mortgage-backed securities | $15,675,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $11,282,000 | 2,432 |
| Issued or guaranteed by U.S. | $11,282,000 | 2,428 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,393,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $4,393,000 | 1,847 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $56,662,000 | 2,175 |
| Total debt securities | $56,662,000 | 2,388 |
| 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 | $56,022,000 | 2,445 |
| U.S. Government securities | $39,396,000 | 2,276 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $39,396,000 | 2,208 |
| Securities issued by states & political subdivisions | $16,626,000 | 2,130 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,595,000 | 3,322 |
| Mortgage-backed securities | $15,734,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $12,047,000 | 2,387 |
| Issued or guaranteed by U.S. | $12,047,000 | 2,385 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,687,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $3,687,000 | 2,001 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $56,022,000 | 2,221 |
| Total debt securities | $56,022,000 | 2,423 |
| 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 | $57,350,000 | 2,408 |
| U.S. Government securities | $40,564,000 | 2,251 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $40,564,000 | 2,176 |
| Securities issued by states & political subdivisions | $16,786,000 | 2,121 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,302,000 | 3,104 |
| Mortgage-backed securities | $15,968,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $14,741,000 | 2,172 |
| Issued or guaranteed by U.S. | $14,741,000 | 2,170 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,227,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $1,227,000 | 2,673 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $57,350,000 | 2,187 |
| Total debt securities | $57,350,000 | 2,391 |
| 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 | $57,922,000 | 2,376 |
| U.S. Government securities | $41,645,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $41,645,000 | 2,131 |
| Securities issued by states & political subdivisions | $16,277,000 | 2,164 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,725,000 | 3,046 |
| Mortgage-backed securities | $16,689,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $15,361,000 | 2,118 |
| Issued or guaranteed by U.S. | $15,361,000 | 2,116 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,328,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $1,328,000 | 2,617 |
| 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) | $57,922,000 | 2,159 |
| Total debt securities | $57,922,000 | 2,359 |
| 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 | $59,609,000 | 2,336 |
| U.S. Government securities | $43,753,000 | 2,124 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,753,000 | 2,066 |
| Securities issued by states & political subdivisions | $15,856,000 | 2,201 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,723,000 | 3,309 |
| Mortgage-backed securities | $17,798,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $16,336,000 | 2,049 |
| Issued or guaranteed by U.S. | $16,336,000 | 2,045 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,462,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $1,462,000 | 2,590 |
| 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) | $59,609,000 | 2,119 |
| Total debt securities | $59,609,000 | 2,318 |
| 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 | $59,406,000 | 2,337 |
| U.S. Government securities | $45,408,000 | 2,019 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $45,408,000 | 1,969 |
| Securities issued by states & political subdivisions | $13,998,000 | 2,377 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,921,000 | 3,131 |
| Mortgage-backed securities | $18,036,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $16,374,000 | 2,034 |
| Issued or guaranteed by U.S. | $16,374,000 | 2,033 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,662,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $1,662,000 | 2,565 |
| 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) | $59,406,000 | 2,132 |
| Total debt securities | $59,406,000 | 2,314 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $65,453,000 | 2,184 |
| U.S. Government securities | $51,529,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $51,529,000 | 1,802 |
| Securities issued by states & political subdivisions | $13,924,000 | 2,380 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,221,000 | 3,001 |
| Mortgage-backed securities | $20,205,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $18,282,000 | 1,922 |
| Issued or guaranteed by U.S. | $18,282,000 | 1,921 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,923,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $1,923,000 | 2,538 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $65,453,000 | 2,004 |
| Total debt securities | $65,453,000 | 2,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $34,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $63,466,000 | 2,191 |
| U.S. Government securities | $51,826,000 | 1,803 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $51,826,000 | 1,756 |
| Securities issued by states & political subdivisions | $11,640,000 | 2,612 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,116,000 | 2,526 |
| Mortgage-backed securities | $21,984,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $18,049,000 | 1,901 |
| Issued or guaranteed by U.S. | $18,049,000 | 1,898 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,935,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $3,935,000 | 2,110 |
| 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) | $63,466,000 | 2,012 |
| Total debt securities | $63,466,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $67,000 | 221 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $66,790,000 | 2,121 |
| U.S. Government securities | $55,173,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $55,173,000 | 1,717 |
| Securities issued by states & political subdivisions | $11,617,000 | 2,577 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,305,000 | 3,120 |
| Mortgage-backed securities | $25,650,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $20,652,000 | 1,811 |
| Issued or guaranteed by U.S. | $20,652,000 | 1,810 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,998,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $4,998,000 | 2,021 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $66,790,000 | 1,934 |
| Total debt securities | $66,790,000 | 2,100 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $101,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $69,097,000 | 2,059 |
| U.S. Government securities | $58,440,000 | 1,703 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $58,440,000 | 1,661 |
| Securities issued by states & political subdivisions | $10,657,000 | 2,658 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,959,000 | 3,070 |
| Mortgage-backed securities | $27,580,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $21,412,000 | 1,784 |
| Issued or guaranteed by U.S. | $21,412,000 | 1,782 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,168,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $6,168,000 | 1,857 |
| 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) | $69,097,000 | 1,873 |
| Total debt securities | $69,097,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $133,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $72,107,000 | 1,995 |
| U.S. Government securities | $62,320,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $62,320,000 | 1,613 |
| Securities issued by states & political subdivisions | $9,787,000 | 2,705 |
| 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 | $11,941,000 | 3,089 |
| Mortgage-backed securities | $32,285,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $26,371,000 | 1,533 |
| Issued or guaranteed by U.S. | $26,371,000 | 1,530 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,914,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $5,914,000 | 1,907 |
| 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) | $72,107,000 | 1,815 |
| Total debt securities | $72,107,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $142,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $69,207,000 | 2,005 |
| U.S. Government securities | $61,171,000 | 1,616 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $61,171,000 | 1,572 |
| Securities issued by states & political subdivisions | $8,036,000 | 2,942 |
| 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 | $13,008,000 | 2,811 |
| Mortgage-backed securities | $32,489,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $27,149,000 | 1,433 |
| Issued or guaranteed by U.S. | $27,149,000 | 1,431 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,340,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $5,340,000 | 1,893 |
| 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) | $69,207,000 | 1,818 |
| Total debt securities | $69,207,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $991,000 | 2,357 |
| Fair value | $1,002,000 | 2,220 |
| Trading account assets | $170,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $68,194,000 | 1,976 |
| U.S. Government securities | $61,705,000 | 1,548 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $61,705,000 | 1,503 |
| Securities issued by states & political subdivisions | $6,489,000 | 3,182 |
| 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 | $13,338,000 | 2,728 |
| Mortgage-backed securities | $33,017,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $29,428,000 | 1,295 |
| Issued or guaranteed by U.S. | $29,428,000 | 1,291 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,589,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $3,589,000 | 2,146 |
| 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) | $68,194,000 | 1,795 |
| Total debt securities | $68,194,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $1,639,000 | 1,950 |
| Fair value | $1,650,000 | 1,951 |
| Trading account assets | $215,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $59,672,000 | 2,200 |
| U.S. Government securities | $56,538,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $56,538,000 | 1,628 |
| Securities issued by states & political subdivisions | $3,134,000 | 4,011 |
| 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 | $14,549,000 | 2,641 |
| Mortgage-backed securities | $29,574,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $29,069,000 | 1,269 |
| Issued or guaranteed by U.S. | $29,069,000 | 1,263 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $505,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 3,058 |
| 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) | $59,672,000 | 1,985 |
| Total debt securities | $59,672,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $6,934,000 | 925 |
| Fair value | $6,945,000 | 933 |
| Trading account assets | $250,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $57,083,000 | 2,265 |
| U.S. Government securities | $54,067,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $54,067,000 | 1,690 |
| Securities issued by states & political subdivisions | $3,016,000 | 4,020 |
| 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 | $14,221,000 | 2,663 |
| Mortgage-backed securities | $28,213,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $27,655,000 | 1,273 |
| Issued or guaranteed by U.S. | $27,655,000 | 1,265 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $558,000 | 3,244 |
| CMOs issued by government agencies or sponsored agencies | $558,000 | 2,971 |
| 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) | $57,083,000 | 2,047 |
| Total debt securities | $57,083,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $4,636,000 | 1,304 |
| Fair value | $4,537,000 | 1,314 |
| Trading account assets | $260,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $51,603,000 | 2,357 |
| U.S. Government securities | $49,665,000 | 1,774 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $49,665,000 | 1,716 |
| Securities issued by states & political subdivisions | $1,938,000 | 4,441 |
| 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 | $15,734,000 | 2,484 |
| Mortgage-backed securities | $26,321,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $26,321,000 | 1,280 |
| Issued or guaranteed by U.S. | $26,321,000 | 1,268 |
| 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) | $51,603,000 | 2,123 |
| Total debt securities | $51,603,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $3,136,000 | 1,495 |
| Fair value | $3,018,000 | 1,516 |
| Trading account assets | $301,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $52,145,000 | 2,291 |
| U.S. Government securities | $51,080,000 | 1,703 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $51,080,000 | 1,638 |
| Securities issued by states & political subdivisions | $1,065,000 | 4,814 |
| 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 | $16,844,000 | 2,392 |
| Mortgage-backed securities | $29,431,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $29,431,000 | 1,147 |
| Issued or guaranteed by U.S. | $29,431,000 | 1,135 |
| 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) | $52,145,000 | 2,060 |
| Total debt securities | $52,145,000 | 2,266 |
| Structured notes | ||
| Amortized cost | $6,139,000 | 938 |
| Fair value | $6,155,000 | 940 |
| Trading account assets | $348,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $50,258,000 | 2,351 |
| U.S. Government securities | $50,258,000 | 1,742 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $50,258,000 | 1,680 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,439,000 | 2,545 |
| Mortgage-backed securities | $28,190,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $28,190,000 | 1,175 |
| Issued or guaranteed by U.S. | $28,190,000 | 1,169 |
| 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) | $50,258,000 | 2,104 |
| Total debt securities | $50,258,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $5,138,000 | 1,132 |
| Fair value | $5,150,000 | 1,134 |
| Trading account assets | $333,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $46,748,000 | 2,535 |
| U.S. Government securities | $46,748,000 | 1,908 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $46,748,000 | 1,848 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,455,000 | 3,103 |
| Mortgage-backed securities | $26,091,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $26,091,000 | 1,326 |
| Issued or guaranteed by U.S. | $26,091,000 | 1,322 |
| 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) | $46,748,000 | 2,256 |
| Total debt securities | $46,748,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $4,447,000 | 1,104 |
| Fair value | $4,448,000 | 1,102 |
| Trading account assets | $292,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $46,353,000 | 2,537 |
| U.S. Government securities | $46,353,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $46,353,000 | 1,812 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,659,000 | 3,081 |
| Mortgage-backed securities | $25,041,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $25,041,000 | 1,420 |
| Issued or guaranteed by U.S. | $25,041,000 | 1,413 |
| 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) | $46,353,000 | 2,248 |
| Total debt securities | $46,353,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 826 |
| Fair value | $4,914,000 | 823 |
| Trading account assets | $274,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $20,176,000 | 4,422 |
| U.S. Government securities | $20,176,000 | 3,481 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,176,000 | 3,405 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,255,000 | 4,625 |
| 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) | $20,176,000 | 4,003 |
| Total debt securities | $20,177,000 | 4,384 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,964 |
| Fair value | $552,000 | 1,971 |
| Trading account assets | $305,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $10,561,000 | 5,723 |
| U.S. Government securities | $10,561,000 | 4,882 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,561,000 | 4,793 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,253,000 | 4,633 |
| 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) | $10,561,000 | 5,225 |
| Total debt securities | $10,561,000 | 5,679 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $293,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $9,171,000 | 6,048 |
| U.S. Government securities | $9,171,000 | 5,257 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,171,000 | 5,178 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,794,000 | 5,638 |
| 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) | $9,171,000 | 5,529 |
| Total debt securities | $9,171,000 | 5,993 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $395,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $9,488,000 | 6,027 |
| U.S. Government securities | $9,488,000 | 5,263 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,488,000 | 5,179 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,794,000 | 5,683 |
| 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) | $9,488,000 | 5,486 |
| Total debt securities | $9,488,000 | 5,982 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $405,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $6,031,000 | 6,683 |
| U.S. Government securities | $6,031,000 | 6,080 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,031,000 | 5,993 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,031,000 | 6,037 |
| 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) | $6,031,000 | 6,106 |
| Total debt securities | $6,031,000 | 6,640 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $152,000 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $8,006,000 | 6,321 |
| U.S. Government securities | $8,006,000 | 5,597 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,006,000 | 5,517 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,523,000 | 5,845 |
| 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) | $8,006,000 | 5,775 |
| Total debt securities | $8,006,000 | 6,259 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $126,000 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $8,186,000 | 6,301 |
| U.S. Government securities | $8,186,000 | 5,533 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,186,000 | 5,445 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,464,000 | 5,877 |
| 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) | $8,186,000 | 5,745 |
| Total debt securities | $8,186,000 | 6,233 |
| 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 | $8,008,000 | 6,429 |
| U.S. Government securities | $8,008,000 | 5,741 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,008,000 | 5,636 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $754,000 | 6,281 |
| 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) | $8,008,000 | 5,828 |
| Total debt securities | $8,008,000 | 6,368 |
| 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 | $10,002,000 | 6,076 |
| U.S. Government securities | $10,002,000 | 5,351 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,002,000 | 5,241 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 5,887 |
| 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) | $10,002,000 | 5,470 |
| Total debt securities | $10,002,000 | 6,010 |
| 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 | $9,982,000 | 6,101 |
| U.S. Government securities | $9,982,000 | 5,403 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,982,000 | 5,298 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,000 | 6,647 |
| 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) | $9,982,000 | 5,483 |
| Total debt securities | $9,982,000 | 6,045 |
| 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 | $9,979,000 | 6,130 |
| U.S. Government securities | $9,979,000 | 5,424 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,979,000 | 5,307 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,000 | 6,679 |
| 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) | $9,979,000 | 5,488 |
| Total debt securities | $9,979,000 | 6,075 |
| 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 | $9,966,000 | 6,175 |
| U.S. Government securities | $9,966,000 | 5,478 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,966,000 | 5,359 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $250,000 | 6,714 |
| 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) | $9,966,000 | 5,533 |
| Total debt securities | $9,966,000 | 6,119 |
| 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 | $9,960,000 | 6,211 |
| U.S. Government securities | $9,960,000 | 5,529 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,960,000 | 5,404 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 6,769 |
| 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) | $9,960,000 | 5,532 |
| Total debt securities | $9,960,000 | 6,153 |
| 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 | $18,365,000 | 4,803 |
| U.S. Government securities | $18,365,000 | 4,000 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,365,000 | 3,876 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 6,818 |
| 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) | $18,365,000 | 4,173 |
| Total debt securities | $18,365,000 | 4,751 |
| 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 | $9,938,000 | 6,296 |
| U.S. Government securities | $9,938,000 | 5,590 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,938,000 | 5,457 |
| 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) | $9,938,000 | 5,601 |
| Total debt securities | $9,938,000 | 6,233 |
| 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 | $15,967,000 | 5,222 |
| U.S. Government securities | $15,967,000 | 4,387 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,967,000 | 4,247 |
| 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) | $15,967,000 | 4,554 |
| Total debt securities | $15,967,000 | 5,173 |
| 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 |