Home > Integrity Bank, SSB > Securities
Integrity Bank, SSB, Securities
| 2018-03-31 | Rank | |
| Total securities | $25,518,000 | 3,309 |
| U.S. Government securities | $25,518,000 | 2,443 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $25,518,000 | 2,336 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,022,000 | 3,374 |
| Mortgage-backed securities | $22,050,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $14,281,000 | 1,726 |
| Issued or guaranteed by U.S. | $14,281,000 | 1,724 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,769,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $7,769,000 | 1,248 |
| 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) | $4,763,000 | 1,157 |
| Available-for-sale securities (fair market value) | $20,755,000 | 3,333 |
| Total debt securities | $25,520,000 | 3,286 |
| 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 | $27,434,000 | 3,260 |
| U.S. Government securities | $27,434,000 | 2,359 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $27,434,000 | 2,258 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,620,000 | 3,165 |
| Mortgage-backed securities | $23,631,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $15,362,000 | 1,691 |
| Issued or guaranteed by U.S. | $15,362,000 | 1,690 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,269,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $8,269,000 | 1,203 |
| 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) | $5,199,000 | 1,155 |
| Available-for-sale securities (fair market value) | $22,235,000 | 3,304 |
| Total debt securities | $27,434,000 | 3,235 |
| 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 | $29,186,000 | 3,196 |
| U.S. Government securities | $29,186,000 | 2,286 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $29,186,000 | 2,190 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,413,000 | 3,563 |
| Mortgage-backed securities | $25,343,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $16,507,000 | 1,652 |
| Issued or guaranteed by U.S. | $16,507,000 | 1,650 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,836,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $8,836,000 | 1,157 |
| 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) | $5,736,000 | 1,147 |
| Available-for-sale securities (fair market value) | $23,450,000 | 3,266 |
| Total debt securities | $29,186,000 | 3,170 |
| 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 | $30,209,000 | 3,190 |
| U.S. Government securities | $30,209,000 | 2,287 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $30,209,000 | 2,185 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,566,000 | 3,110 |
| Mortgage-backed securities | $25,639,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $16,287,000 | 1,716 |
| Issued or guaranteed by U.S. | $16,287,000 | 1,715 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,352,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $9,352,000 | 1,140 |
| 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) | $5,773,000 | 1,168 |
| Available-for-sale securities (fair market value) | $24,436,000 | 3,242 |
| Total debt securities | $30,209,000 | 3,171 |
| Structured notes | ||
| Amortized cost | $490,000 | 887 |
| Fair value | $494,000 | 865 |
| 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 | $29,582,000 | 3,247 |
| U.S. Government securities | $29,582,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $29,582,000 | 2,235 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,079,000 | 2,544 |
| Mortgage-backed securities | $25,065,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $16,870,000 | 1,725 |
| Issued or guaranteed by U.S. | $16,870,000 | 1,725 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,195,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $8,195,000 | 1,215 |
| 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) | $5,956,000 | 1,177 |
| Available-for-sale securities (fair market value) | $23,626,000 | 3,332 |
| Total debt securities | $29,582,000 | 3,227 |
| Structured notes | ||
| Amortized cost | $490,000 | 933 |
| Fair value | $486,000 | 921 |
| 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 | $23,809,000 | 3,604 |
| U.S. Government securities | $23,809,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,809,000 | 2,514 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,323,000 | 2,613 |
| Mortgage-backed securities | $19,573,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $11,416,000 | 2,117 |
| Issued or guaranteed by U.S. | $11,416,000 | 2,116 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,157,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $8,157,000 | 1,194 |
| 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) | $6,153,000 | 1,172 |
| Available-for-sale securities (fair market value) | $17,656,000 | 3,713 |
| Total debt securities | $23,809,000 | 3,572 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $24,465,000 | 3,560 |
| U.S. Government securities | $24,465,000 | 2,585 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $24,465,000 | 2,488 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,882,000 | 3,141 |
| Mortgage-backed securities | $20,073,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $12,305,000 | 2,047 |
| Issued or guaranteed by U.S. | $12,305,000 | 2,047 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,768,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $7,768,000 | 1,236 |
| 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) | $6,506,000 | 1,156 |
| Available-for-sale securities (fair market value) | $17,959,000 | 3,692 |
| Total debt securities | $24,465,000 | 3,534 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $29,509,000 | 3,311 |
| U.S. Government securities | $29,509,000 | 2,378 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $29,509,000 | 2,285 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,460,000 | 2,559 |
| Mortgage-backed securities | $24,937,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $16,587,000 | 1,755 |
| Issued or guaranteed by U.S. | $16,587,000 | 1,751 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,350,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $8,350,000 | 1,213 |
| 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) | $6,750,000 | 1,165 |
| Available-for-sale securities (fair market value) | $22,759,000 | 3,440 |
| Total debt securities | $29,509,000 | 3,286 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $39,575,000 | 2,836 |
| U.S. Government securities | $34,145,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $34,145,000 | 2,128 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $3,910,000 | 1,003 |
| 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 | $3,910,000 | 757 |
| Foreign debt securities | $1,520,000 | 167 |
| 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 | $13,851,000 | 2,655 |
| Mortgage-backed securities | $29,545,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $18,329,000 | 1,641 |
| Issued or guaranteed by U.S. | $18,329,000 | 1,639 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,216,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $11,216,000 | 1,044 |
| 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) | $6,791,000 | 1,193 |
| Available-for-sale securities (fair market value) | $32,784,000 | 2,898 |
| Total debt securities | $39,575,000 | 2,822 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $37,834,000 | 2,947 |
| U.S. Government securities | $37,834,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,834,000 | 2,014 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $14,529,000 | 2,606 |
| Mortgage-backed securities | $30,126,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $18,990,000 | 1,614 |
| Issued or guaranteed by U.S. | $18,990,000 | 1,613 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,136,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $11,136,000 | 1,054 |
| 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) | $6,991,000 | 1,193 |
| Available-for-sale securities (fair market value) | $30,843,000 | 3,037 |
| Total debt securities | $37,834,000 | 2,925 |
| Structured notes | ||
| Amortized cost | $348,000 | 1,424 |
| Fair value | $346,000 | 1,426 |
| 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 | $39,735,000 | 2,879 |
| U.S. Government securities | $39,735,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $39,735,000 | 1,959 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $14,104,000 | 2,667 |
| Mortgage-backed securities | $31,959,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $19,549,000 | 1,598 |
| Issued or guaranteed by U.S. | $19,549,000 | 1,598 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $12,410,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $12,410,000 | 1,014 |
| 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) | $7,114,000 | 1,193 |
| Available-for-sale securities (fair market value) | $32,621,000 | 2,985 |
| Total debt securities | $39,735,000 | 2,856 |
| Structured notes | ||
| Amortized cost | $348,000 | 1,597 |
| Fair value | $347,000 | 1,598 |
| 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 | $40,095,000 | 2,913 |
| U.S. Government securities | $40,095,000 | 2,104 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $40,095,000 | 2,022 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $3,755,000 | 4,285 |
| Mortgage-backed securities | $32,231,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $20,208,000 | 1,608 |
| Issued or guaranteed by U.S. | $20,208,000 | 1,608 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,023,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $12,023,000 | 1,075 |
| 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) | $7,295,000 | 1,206 |
| Available-for-sale securities (fair market value) | $32,800,000 | 3,033 |
| Total debt securities | $40,095,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $348,000 | 1,750 |
| Fair value | $341,000 | 1,756 |
| 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 | $31,920,000 | 3,404 |
| U.S. Government securities | $31,920,000 | 2,494 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $31,920,000 | 2,415 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $10,961,000 | 3,071 |
| Mortgage-backed securities | $24,842,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $14,058,000 | 2,041 |
| Issued or guaranteed by U.S. | $14,058,000 | 2,040 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,784,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $10,784,000 | 1,175 |
| 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) | $5,905,000 | 1,315 |
| Available-for-sale securities (fair market value) | $26,015,000 | 3,452 |
| Total debt securities | $31,920,000 | 3,375 |
| Structured notes | ||
| Amortized cost | $348,000 | 1,859 |
| Fair value | $346,000 | 1,863 |
| 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 | $39,457,000 | 3,015 |
| U.S. Government securities | $38,995,000 | 2,212 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $38,995,000 | 2,129 |
| Securities issued by states & political subdivisions | $462,000 | 5,011 |
| 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 | $16,091,000 | 2,559 |
| Mortgage-backed securities | $31,182,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $14,688,000 | 2,038 |
| Issued or guaranteed by U.S. | $14,688,000 | 2,035 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,494,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $16,494,000 | 937 |
| 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) | $5,942,000 | 1,334 |
| Available-for-sale securities (fair market value) | $33,515,000 | 3,053 |
| Total debt securities | $39,457,000 | 2,994 |
| Structured notes | ||
| Amortized cost | $348,000 | 1,962 |
| Fair value | $340,000 | 1,969 |
| 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 | $43,838,000 | 2,878 |
| U.S. Government securities | $43,379,000 | 2,090 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $43,379,000 | 2,006 |
| Securities issued by states & political subdivisions | $459,000 | 5,069 |
| 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 | $15,891,000 | 2,577 |
| Mortgage-backed securities | $31,706,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $16,516,000 | 1,974 |
| Issued or guaranteed by U.S. | $16,516,000 | 1,972 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,190,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $15,190,000 | 1,004 |
| 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) | $4,715,000 | 1,441 |
| Available-for-sale securities (fair market value) | $39,123,000 | 2,837 |
| Total debt securities | $43,838,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $2,591,000 | 1,041 |
| Fair value | $2,520,000 | 1,047 |
| 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 | $40,390,000 | 3,094 |
| U.S. Government securities | $39,927,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $39,927,000 | 2,178 |
| Securities issued by states & political subdivisions | $463,000 | 5,128 |
| 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 | $13,022,000 | 2,878 |
| Mortgage-backed securities | $29,605,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $14,927,000 | 2,133 |
| Issued or guaranteed by U.S. | $14,927,000 | 2,131 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,678,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $14,678,000 | 1,043 |
| 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) | $4,741,000 | 1,458 |
| Available-for-sale securities (fair market value) | $35,649,000 | 3,049 |
| Total debt securities | $40,390,000 | 3,071 |
| Structured notes | ||
| Amortized cost | $1,848,000 | 1,337 |
| Fair value | $1,748,000 | 1,354 |
| 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 | $53,758,000 | 2,540 |
| U.S. Government securities | $53,758,000 | 1,764 |
| U.S. Treasury securities | $14,500,000 | 259 |
| U.S. Government agency obligations | $39,258,000 | 2,238 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $30,886,000 | 1,669 |
| Mortgage-backed securities | $29,048,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $15,337,000 | 2,107 |
| Issued or guaranteed by U.S. | $15,337,000 | 2,105 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,711,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $13,711,000 | 1,094 |
| 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) | $4,769,000 | 1,463 |
| Available-for-sale securities (fair market value) | $48,989,000 | 2,480 |
| Total debt securities | $53,758,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $1,848,000 | 1,350 |
| Fair value | $1,690,000 | 1,373 |
| 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 | $50,655,000 | 2,656 |
| U.S. Government securities | $50,655,000 | 1,843 |
| U.S. Treasury securities | $16,000,000 | 226 |
| U.S. Government agency obligations | $34,655,000 | 2,437 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $32,327,000 | 1,601 |
| Mortgage-backed securities | $25,398,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $13,944,000 | 2,228 |
| Issued or guaranteed by U.S. | $13,944,000 | 2,228 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,454,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $11,454,000 | 1,201 |
| 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) | $4,795,000 | 1,442 |
| Available-for-sale securities (fair market value) | $45,860,000 | 2,601 |
| Total debt securities | $50,655,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $1,847,000 | 1,332 |
| Fair value | $1,639,000 | 1,360 |
| 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 | $46,722,000 | 2,846 |
| U.S. Government securities | $46,722,000 | 1,996 |
| U.S. Treasury securities | $10,500,000 | 275 |
| U.S. Government agency obligations | $36,222,000 | 2,363 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $27,436,000 | 1,793 |
| Mortgage-backed securities | $26,849,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $14,438,000 | 2,200 |
| Issued or guaranteed by U.S. | $14,438,000 | 2,198 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,411,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $12,411,000 | 1,166 |
| 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) | $4,820,000 | 1,418 |
| Available-for-sale securities (fair market value) | $41,902,000 | 2,785 |
| Total debt securities | $46,722,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $1,847,000 | 1,319 |
| Fair value | $1,685,000 | 1,343 |
| 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 | $50,310,000 | 2,659 |
| U.S. Government securities | $50,310,000 | 1,855 |
| U.S. Treasury securities | $12,000,000 | 245 |
| U.S. Government agency obligations | $38,310,000 | 2,254 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $24,901,000 | 1,908 |
| Mortgage-backed securities | $28,618,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $14,993,000 | 2,133 |
| Issued or guaranteed by U.S. | $14,993,000 | 2,131 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,625,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $13,625,000 | 1,118 |
| 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) | $4,845,000 | 1,352 |
| Available-for-sale securities (fair market value) | $45,465,000 | 2,637 |
| Total debt securities | $50,310,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $1,847,000 | 1,307 |
| Fair value | $1,745,000 | 1,311 |
| 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 | $49,904,000 | 2,704 |
| U.S. Government securities | $49,904,000 | 1,911 |
| U.S. Treasury securities | $12,000,000 | 261 |
| U.S. Government agency obligations | $37,904,000 | 2,309 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $26,083,000 | 1,881 |
| Mortgage-backed securities | $26,395,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $11,093,000 | 2,530 |
| Issued or guaranteed by U.S. | $11,093,000 | 2,529 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,302,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $15,302,000 | 1,100 |
| 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) | $49,904,000 | 2,501 |
| Total debt securities | $49,904,000 | 2,678 |
| Structured notes | ||
| Amortized cost | $1,847,000 | 1,330 |
| Fair value | $1,842,000 | 1,329 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $71,247,000 | 2,013 |
| U.S. Government securities | $71,247,000 | 1,400 |
| U.S. Treasury securities | $30,000,000 | 131 |
| U.S. Government agency obligations | $41,247,000 | 2,123 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $27,621,000 | 1,779 |
| Mortgage-backed securities | $31,182,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $15,048,000 | 2,147 |
| Issued or guaranteed by U.S. | $15,048,000 | 2,145 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $16,134,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $16,134,000 | 1,083 |
| 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) | $71,247,000 | 1,829 |
| Total debt securities | $71,247,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $2,847,000 | 1,075 |
| Fair value | $2,850,000 | 1,077 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $44,502,000 | 2,920 |
| U.S. Government securities | $44,502,000 | 2,087 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $44,502,000 | 2,040 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $2,966,000 | 4,929 |
| Mortgage-backed securities | $32,320,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $15,863,000 | 2,167 |
| Issued or guaranteed by U.S. | $15,863,000 | 2,166 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $16,457,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $16,457,000 | 1,122 |
| 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) | $44,502,000 | 2,690 |
| Total debt securities | $44,502,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $2,348,000 | 1,233 |
| Fair value | $2,350,000 | 1,237 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $44,776,000 | 2,920 |
| U.S. Government securities | $44,776,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $44,776,000 | 2,028 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $3,401,000 | 4,827 |
| Mortgage-backed securities | $37,120,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $18,973,000 | 1,968 |
| Issued or guaranteed by U.S. | $18,973,000 | 1,968 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,147,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $18,147,000 | 1,066 |
| 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) | $44,776,000 | 2,686 |
| Total debt securities | $44,776,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,219 |
| Fair value | $2,995,000 | 1,278 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $35,059,000 | 3,434 |
| U.S. Government securities | $35,059,000 | 2,588 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $35,059,000 | 2,537 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $3,636,000 | 4,787 |
| Mortgage-backed securities | $25,705,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $13,509,000 | 2,410 |
| Issued or guaranteed by U.S. | $13,509,000 | 2,406 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,196,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $12,196,000 | 1,365 |
| 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) | $35,059,000 | 3,175 |
| Total debt securities | $35,059,000 | 3,406 |
| Structured notes | ||
| Amortized cost | $4,749,000 | 1,089 |
| Fair value | $4,690,000 | 1,088 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $40,106,000 | 3,066 |
| U.S. Government securities | $40,106,000 | 2,219 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $40,106,000 | 2,167 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $3,111,000 | 4,740 |
| Mortgage-backed securities | $24,703,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $13,674,000 | 2,299 |
| Issued or guaranteed by U.S. | $13,674,000 | 2,295 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,029,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $11,029,000 | 1,358 |
| 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) | $40,106,000 | 2,812 |
| Total debt securities | $40,106,000 | 3,042 |
| Structured notes | ||
| Amortized cost | $5,748,000 | 914 |
| Fair value | $5,757,000 | 914 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $37,740,000 | 3,123 |
| U.S. Government securities | $37,740,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $37,740,000 | 2,214 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $3,359,000 | 4,670 |
| Mortgage-backed securities | $21,210,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $9,278,000 | 2,775 |
| Issued or guaranteed by U.S. | $9,278,000 | 2,771 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,932,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $11,932,000 | 1,282 |
| 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) | $37,740,000 | 2,855 |
| Total debt securities | $37,740,000 | 3,101 |
| Structured notes | ||
| Amortized cost | $5,748,000 | 935 |
| Fair value | $5,737,000 | 936 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $24,182,000 | 4,136 |
| U.S. Government securities | $24,182,000 | 3,240 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,182,000 | 3,152 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $2,169,000 | 5,099 |
| Mortgage-backed securities | $15,150,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $4,243,000 | 3,702 |
| Issued or guaranteed by U.S. | $4,243,000 | 3,690 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,907,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $10,907,000 | 1,316 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $24,182,000 | 3,802 |
| Total debt securities | $24,182,000 | 4,103 |
| Structured notes | ||
| Amortized cost | $3,001,000 | 1,595 |
| Fair value | $2,957,000 | 1,677 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $18,053,000 | 4,769 |
| U.S. Government securities | $18,053,000 | 3,838 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,053,000 | 3,733 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $2,297,000 | 5,089 |
| Mortgage-backed securities | $13,741,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $3,690,000 | 3,778 |
| Issued or guaranteed by U.S. | $3,690,000 | 3,769 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,051,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $10,051,000 | 1,334 |
| 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) | $18,053,000 | 4,367 |
| Total debt securities | $18,053,000 | 4,731 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 2,085 |
| Fair value | $1,924,000 | 2,119 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $25,755,000 | 3,844 |
| U.S. Government securities | $25,755,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,755,000 | 2,854 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,248,000 | 5,128 |
| Mortgage-backed securities | $18,499,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $7,816,000 | 2,781 |
| Issued or guaranteed by U.S. | $7,816,000 | 2,771 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,683,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $10,683,000 | 1,263 |
| 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) | $25,755,000 | 3,537 |
| Total debt securities | $25,755,000 | 3,812 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,782 |
| Fair value | $2,185,000 | 1,795 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $17,764,000 | 4,616 |
| U.S. Government securities | $17,764,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,764,000 | 3,575 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,513,000 | 5,078 |
| Mortgage-backed securities | $13,576,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $8,132,000 | 2,697 |
| Issued or guaranteed by U.S. | $8,132,000 | 2,689 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,444,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $5,444,000 | 1,688 |
| 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) | $17,764,000 | 4,217 |
| Total debt securities | $17,764,000 | 4,575 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 2,065 |
| Fair value | $1,753,000 | 2,078 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $17,163,000 | 4,727 |
| U.S. Government securities | $17,163,000 | 3,801 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,163,000 | 3,707 |
| 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 | $2,777,000 | 5,043 |
| Mortgage-backed securities | $12,911,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $9,085,000 | 2,570 |
| Issued or guaranteed by U.S. | $9,085,000 | 2,564 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,826,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $3,826,000 | 1,844 |
| 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) | $17,163,000 | 4,311 |
| Total debt securities | $17,163,000 | 4,688 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 2,172 |
| Fair value | $1,757,000 | 2,180 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $11,806,000 | 5,493 |
| U.S. Government securities | $11,806,000 | 4,643 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,806,000 | 4,532 |
| 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 | $2,947,000 | 5,054 |
| Mortgage-backed securities | $10,294,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $9,573,000 | 2,590 |
| Issued or guaranteed by U.S. | $9,573,000 | 2,583 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $721,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $721,000 | 2,719 |
| 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) | $11,806,000 | 5,039 |
| Total debt securities | $11,806,000 | 5,454 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $8,417,000 | 6,064 |
| U.S. Government securities | $8,417,000 | 5,294 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,417,000 | 5,193 |
| 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 | $3,229,000 | 4,974 |
| Mortgage-backed securities | $7,726,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $7,726,000 | 2,930 |
| Issued or guaranteed by U.S. | $7,726,000 | 2,922 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $8,417,000 | 5,582 |
| Total debt securities | $8,417,000 | 6,022 |
| Structured notes | ||
| Amortized cost | $167,000 | 2,748 |
| Fair value | $167,000 | 2,749 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $9,734,000 | 5,879 |
| U.S. Government securities | $9,734,000 | 5,064 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,734,000 | 4,966 |
| 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 | $3,394,000 | 4,939 |
| Mortgage-backed securities | $8,201,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $8,201,000 | 2,934 |
| Issued or guaranteed by U.S. | $8,201,000 | 2,924 |
| 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) | $9,734,000 | 5,378 |
| Total debt securities | $9,734,000 | 5,837 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $500,000 | 2,092 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $9,137,000 | 5,975 |
| U.S. Government securities | $9,137,000 | 5,161 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,137,000 | 5,064 |
| 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 | $3,646,000 | 4,869 |
| Mortgage-backed securities | $8,605,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $8,605,000 | 2,939 |
| Issued or guaranteed by U.S. | $8,605,000 | 2,925 |
| 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) | $9,137,000 | 5,475 |
| Total debt securities | $9,137,000 | 5,924 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $7,339,000 | 6,378 |
| U.S. Government securities | $7,339,000 | 5,681 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,339,000 | 5,593 |
| 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 | $4,081,000 | 4,783 |
| Mortgage-backed securities | $4,338,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $4,338,000 | 3,957 |
| Issued or guaranteed by U.S. | $4,338,000 | 3,945 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $7,339,000 | 5,849 |
| Total debt securities | $7,339,000 | 6,333 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $11,749,000 | 5,625 |
| U.S. Government securities | $11,749,000 | 4,820 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,749,000 | 4,728 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $511,000 | 5,865 |
| Certificates of participation in pools of residential mortgages | $511,000 | 5,489 |
| Issued or guaranteed by U.S. | $511,000 | 5,473 |
| 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) | $11,749,000 | 5,107 |
| Total debt securities | $11,749,000 | 5,579 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $17,888,000 | 4,639 |
| U.S. Government securities | $10,871,000 | 4,918 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,871,000 | 4,831 |
| 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 | $7,017,000 | 256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $4,616,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $4,616,000 | 3,755 |
| Issued or guaranteed by U.S. | $4,616,000 | 3,743 |
| 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) | $17,888,000 | 4,156 |
| Total debt securities | $10,871,000 | 5,682 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $10,824,000 | 5,790 |
| U.S. Government securities | $4,807,000 | 6,520 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,807,000 | 6,429 |
| 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 | $6,017,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $4,807,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $4,807,000 | 3,702 |
| Issued or guaranteed by U.S. | $4,807,000 | 3,689 |
| 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) | $10,824,000 | 5,265 |
| Total debt securities | $4,807,000 | 6,984 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $12,157,000 | 5,559 |
| U.S. Government securities | $5,129,000 | 6,421 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,129,000 | 6,330 |
| 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 | $7,028,000 | 404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $5,129,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $5,129,000 | 3,490 |
| Issued or guaranteed by U.S. | $5,129,000 | 3,476 |
| 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) | $12,157,000 | 5,060 |
| Total debt securities | $5,129,000 | 6,901 |
| 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 | $0 | 8,234 |
| U.S. Government securities | $0 | 8,104 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $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) | $0 | 7,657 |
| Total debt securities | $0 | 8,190 |
| 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 |