Home > Monument Bank > Securities
Monument Bank, Securities
| 2019-03-31 | Rank | |
| Total securities | $95,020,000 | 1,343 |
| U.S. Government securities | $3,814,000 | 4,337 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,814,000 | 4,168 |
| Securities issued by states & political subdivisions | $1,863,000 | 3,756 |
| Other domestic debt securities | $89,343,000 | 152 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $54,272,000 | 72 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $35,071,000 | 161 |
| 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 | $31,327,000 | 1,445 |
| Mortgage-backed securities | $3,814,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $3,767,000 | 2,863 |
| Issued or guaranteed by U.S. | $3,767,000 | 2,777 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $47,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 2,804 |
| 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) | $1,250,000 | 1,426 |
| Available-for-sale securities (fair market value) | $93,770,000 | 1,235 |
| Total debt securities | $95,020,000 | 1,328 |
| 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 | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $95,502,000 | 1,342 |
| U.S. Government securities | $4,305,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,305,000 | 4,144 |
| Securities issued by states & political subdivisions | $1,867,000 | 3,807 |
| Other domestic debt securities | $89,330,000 | 151 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $54,866,000 | 67 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $34,464,000 | 160 |
| 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 | $30,071,000 | 1,495 |
| Mortgage-backed securities | $4,305,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $4,256,000 | 2,771 |
| Issued or guaranteed by U.S. | $4,256,000 | 2,721 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $49,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 2,816 |
| 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) | $1,250,000 | 1,455 |
| Available-for-sale securities (fair market value) | $94,252,000 | 1,243 |
| Total debt securities | $95,501,000 | 1,326 |
| 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 | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $97,577,000 | 1,317 |
| U.S. Government securities | $4,721,000 | 4,295 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,721,000 | 4,151 |
| Securities issued by states & political subdivisions | $1,867,000 | 3,856 |
| Other domestic debt securities | $90,989,000 | 147 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $55,454,000 | 66 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $35,535,000 | 163 |
| 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 | $19,220,000 | 1,967 |
| Mortgage-backed securities | $4,721,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $4,670,000 | 2,731 |
| Issued or guaranteed by U.S. | $4,670,000 | 2,714 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $51,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 2,825 |
| 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) | $1,250,000 | 1,482 |
| Available-for-sale securities (fair market value) | $96,327,000 | 1,209 |
| Total debt securities | $97,577,000 | 1,298 |
| 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 | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $96,557,000 | 1,353 |
| U.S. Government securities | $5,169,000 | 4,271 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,169,000 | 4,119 |
| Securities issued by states & political subdivisions | $3,902,000 | 3,470 |
| Other domestic debt securities | $87,486,000 | 149 |
| Privately issued residential mortgage-backed securities | $6,376,000 | 254 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $45,602,000 | 71 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $35,508,000 | 167 |
| 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 | $19,418,000 | 1,996 |
| Mortgage-backed securities | $11,545,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $5,116,000 | 2,691 |
| Issued or guaranteed by U.S. | $5,116,000 | 2,567 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,429,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 2,842 |
| Privately issued | $6,376,000 | 134 |
| 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) | $1,250,000 | 1,512 |
| Available-for-sale securities (fair market value) | $95,307,000 | 1,247 |
| Total debt securities | $96,557,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $60,352,000 | 1,967 |
| U.S. Government securities | $5,479,000 | 4,293 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,479,000 | 4,145 |
| Securities issued by states & political subdivisions | $4,578,000 | 3,391 |
| Other domestic debt securities | $50,295,000 | 213 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $23,864,000 | 100 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $26,431,000 | 200 |
| 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 | $6,447,000 | 3,293 |
| Mortgage-backed securities | $5,479,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $5,422,000 | 2,691 |
| Issued or guaranteed by U.S. | $5,422,000 | 2,689 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $57,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 2,841 |
| 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) | $1,250,000 | 1,540 |
| Available-for-sale securities (fair market value) | $59,102,000 | 1,840 |
| Total debt securities | $60,352,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $72,812,000 | 1,722 |
| U.S. Government securities | $5,972,000 | 4,266 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $5,972,000 | 4,129 |
| Securities issued by states & political subdivisions | $32,967,000 | 1,177 |
| Other domestic debt securities | $33,873,000 | 271 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $8,298,000 | 142 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $25,575,000 | 201 |
| 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 | $25,613,000 | 1,722 |
| Mortgage-backed securities | $5,972,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $5,914,000 | 2,638 |
| Issued or guaranteed by U.S. | $5,914,000 | 2,636 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $58,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 2,839 |
| 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) | $1,250,000 | 1,569 |
| Available-for-sale securities (fair market value) | $71,562,000 | 1,620 |
| Total debt securities | $72,814,000 | 1,703 |
| 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 | $74,097,000 | 1,726 |
| U.S. Government securities | $6,349,000 | 4,275 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,349,000 | 4,129 |
| Securities issued by states & political subdivisions | $34,860,000 | 1,128 |
| Other domestic debt securities | $32,888,000 | 269 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $8,452,000 | 132 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $24,436,000 | 225 |
| 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 | $27,288,000 | 1,675 |
| Mortgage-backed securities | $6,349,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $6,286,000 | 2,628 |
| Issued or guaranteed by U.S. | $6,286,000 | 2,627 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $63,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 2,868 |
| 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) | $250,000 | 1,910 |
| Available-for-sale securities (fair market value) | $73,847,000 | 1,593 |
| Total debt securities | $74,097,000 | 1,705 |
| 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 | $75,661,000 | 1,733 |
| U.S. Government securities | $6,695,000 | 4,259 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,695,000 | 4,128 |
| Securities issued by states & political subdivisions | $35,717,000 | 1,118 |
| Other domestic debt securities | $33,249,000 | 278 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $8,621,000 | 123 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $24,628,000 | 232 |
| 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 | $23,455,000 | 1,879 |
| Mortgage-backed securities | $6,695,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $6,629,000 | 2,622 |
| Issued or guaranteed by U.S. | $6,629,000 | 2,621 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $66,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 2,888 |
| 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) | $75,661,000 | 1,590 |
| Total debt securities | $75,661,000 | 1,714 |
| 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 | $73,679,000 | 1,777 |
| U.S. Government securities | $6,935,000 | 4,287 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,935,000 | 4,149 |
| Securities issued by states & political subdivisions | $36,519,000 | 1,104 |
| Other domestic debt securities | $30,225,000 | 304 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $8,831,000 | 126 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $21,394,000 | 268 |
| 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 | $16,748,000 | 2,337 |
| Mortgage-backed securities | $6,935,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $6,866,000 | 2,624 |
| Issued or guaranteed by U.S. | $6,866,000 | 2,624 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $69,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 2,929 |
| 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) | $73,679,000 | 1,630 |
| Total debt securities | $73,679,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $66,065,000 | 1,932 |
| U.S. Government securities | $7,093,000 | 4,249 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,093,000 | 4,111 |
| Securities issued by states & political subdivisions | $36,383,000 | 1,109 |
| Other domestic debt securities | $22,589,000 | 376 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $8,881,000 | 125 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $13,708,000 | 344 |
| 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 | $10,568,000 | 2,898 |
| Mortgage-backed securities | $7,093,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $7,020,000 | 2,623 |
| Issued or guaranteed by U.S. | $7,020,000 | 2,619 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $73,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 2,926 |
| 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) | $66,065,000 | 1,774 |
| Total debt securities | $66,065,000 | 1,912 |
| 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 | $68,230,000 | 1,885 |
| U.S. Government securities | $7,293,000 | 4,235 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,293,000 | 4,119 |
| Securities issued by states & political subdivisions | $37,561,000 | 1,074 |
| Other domestic debt securities | $23,376,000 | 366 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $8,993,000 | 124 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $14,383,000 | 343 |
| 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 | $11,441,000 | 2,820 |
| Mortgage-backed securities | $7,293,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $7,217,000 | 2,613 |
| Issued or guaranteed by U.S. | $7,217,000 | 2,612 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $76,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 2,957 |
| 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) | $68,230,000 | 1,721 |
| Total debt securities | $68,230,000 | 1,864 |
| 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 | $68,496,000 | 1,906 |
| U.S. Government securities | $7,449,000 | 4,319 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,449,000 | 4,194 |
| Securities issued by states & political subdivisions | $37,764,000 | 1,078 |
| Other domestic debt securities | $23,283,000 | 372 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $8,993,000 | 126 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $14,290,000 | 349 |
| 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 | $11,425,000 | 2,863 |
| Mortgage-backed securities | $7,449,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $7,367,000 | 2,642 |
| Issued or guaranteed by U.S. | $7,367,000 | 2,637 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $82,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 2,976 |
| 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) | $68,496,000 | 1,725 |
| Total debt securities | $68,496,000 | 1,884 |
| 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 | $71,777,000 | 1,869 |
| U.S. Government securities | $7,472,000 | 4,422 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,472,000 | 4,307 |
| Securities issued by states & political subdivisions | $42,793,000 | 928 |
| Other domestic debt securities | $21,512,000 | 383 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $9,063,000 | 129 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,449,000 | 383 |
| 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 | $12,539,000 | 2,786 |
| Mortgage-backed securities | $7,472,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $7,387,000 | 2,644 |
| Issued or guaranteed by U.S. | $7,387,000 | 2,641 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $85,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,003 |
| 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) | $71,777,000 | 1,687 |
| Total debt securities | $71,777,000 | 1,850 |
| 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 | $72,295,000 | 1,886 |
| U.S. Government securities | $7,703,000 | 4,432 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,703,000 | 4,310 |
| Securities issued by states & political subdivisions | $42,794,000 | 941 |
| Other domestic debt securities | $21,798,000 | 376 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $9,141,000 | 132 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,657,000 | 365 |
| 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 | $12,615,000 | 2,799 |
| Mortgage-backed securities | $7,703,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $7,613,000 | 2,637 |
| Issued or guaranteed by U.S. | $7,613,000 | 2,633 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $90,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,031 |
| 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) | $72,295,000 | 1,708 |
| Total debt securities | $72,295,000 | 1,857 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $67,528,000 | 1,991 |
| U.S. Government securities | $7,899,000 | 4,489 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,899,000 | 4,375 |
| Securities issued by states & political subdivisions | $39,635,000 | 1,013 |
| Other domestic debt securities | $19,994,000 | 394 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $7,899,000 | 139 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,095,000 | 379 |
| 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 | $14,548,000 | 2,631 |
| Mortgage-backed securities | $7,899,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $7,805,000 | 2,646 |
| Issued or guaranteed by U.S. | $7,805,000 | 2,643 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $94,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,070 |
| 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) | $67,528,000 | 1,802 |
| Total debt securities | $67,528,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $75,045,000 | 1,847 |
| U.S. Government securities | $8,158,000 | 4,574 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,158,000 | 4,469 |
| Securities issued by states & political subdivisions | $38,608,000 | 1,019 |
| Other domestic debt securities | $28,279,000 | 316 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $8,193,000 | 140 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $20,086,000 | 264 |
| 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 | $23,090,000 | 2,005 |
| Mortgage-backed securities | $8,158,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $8,051,000 | 2,690 |
| Issued or guaranteed by U.S. | $8,051,000 | 2,686 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $107,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,099 |
| 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) | $75,045,000 | 1,669 |
| Total debt securities | $75,045,000 | 1,826 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $75,717,000 | 1,848 |
| U.S. Government securities | $8,401,000 | 4,617 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,401,000 | 4,498 |
| Securities issued by states & political subdivisions | $40,574,000 | 955 |
| Other domestic debt securities | $26,742,000 | 323 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $8,185,000 | 151 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $18,557,000 | 283 |
| 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 | $23,854,000 | 2,010 |
| Mortgage-backed securities | $8,401,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $8,220,000 | 2,700 |
| Issued or guaranteed by U.S. | $8,220,000 | 2,698 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $181,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 3,079 |
| 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) | $75,717,000 | 1,669 |
| Total debt securities | $75,715,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $77,739,000 | 1,826 |
| U.S. Government securities | $8,586,000 | 4,627 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,586,000 | 4,506 |
| Securities issued by states & political subdivisions | $42,476,000 | 915 |
| Other domestic debt securities | $26,677,000 | 317 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $8,184,000 | 151 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $18,493,000 | 276 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,479,000 | 1,967 |
| Mortgage-backed securities | $8,586,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $8,317,000 | 2,744 |
| Issued or guaranteed by U.S. | $8,317,000 | 2,742 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $269,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 3,067 |
| 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) | $77,739,000 | 1,641 |
| Total debt securities | $77,739,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $97,505,000 | 1,505 |
| U.S. Government securities | $12,005,000 | 4,284 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,005,000 | 4,176 |
| Securities issued by states & political subdivisions | $58,962,000 | 604 |
| Other domestic debt securities | $26,538,000 | 327 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $7,901,000 | 161 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $18,637,000 | 273 |
| 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 | $31,921,000 | 1,611 |
| Mortgage-backed securities | $12,005,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $11,619,000 | 2,399 |
| Issued or guaranteed by U.S. | $11,619,000 | 2,395 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $386,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 3,042 |
| 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) | $97,505,000 | 1,331 |
| Total debt securities | $97,503,000 | 1,489 |
| 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 | $123,764,000 | 1,214 |
| U.S. Government securities | $12,597,000 | 4,285 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,597,000 | 4,177 |
| Securities issued by states & political subdivisions | $58,600,000 | 613 |
| Other domestic debt securities | $52,567,000 | 209 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $31,607,000 | 74 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $20,960,000 | 261 |
| 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 | $36,058,000 | 1,487 |
| Mortgage-backed securities | $12,597,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $12,078,000 | 2,386 |
| Issued or guaranteed by U.S. | $12,078,000 | 2,384 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $519,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 3,003 |
| 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) | $123,764,000 | 1,064 |
| Total debt securities | $123,764,000 | 1,201 |
| 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 | $116,629,000 | 1,282 |
| U.S. Government securities | $13,203,000 | 4,237 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,203,000 | 4,136 |
| Securities issued by states & political subdivisions | $59,327,000 | 596 |
| Other domestic debt securities | $44,099,000 | 245 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $23,735,000 | 95 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $20,364,000 | 277 |
| 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 | $28,583,000 | 1,766 |
| Mortgage-backed securities | $13,203,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $12,434,000 | 2,373 |
| Issued or guaranteed by U.S. | $12,434,000 | 2,372 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $769,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 2,911 |
| 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) | $116,629,000 | 1,127 |
| Total debt securities | $116,629,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $1,897,000 | 1,342 |
| Fair value | $1,893,000 | 1,308 |
| 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 | $112,110,000 | 1,329 |
| U.S. Government securities | $13,923,000 | 4,138 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,923,000 | 4,038 |
| Securities issued by states & political subdivisions | $58,217,000 | 614 |
| Other domestic debt securities | $39,970,000 | 276 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $23,652,000 | 98 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $16,318,000 | 325 |
| 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 | $13,484,000 | 2,834 |
| Mortgage-backed securities | $13,923,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $12,193,000 | 2,396 |
| Issued or guaranteed by U.S. | $12,193,000 | 2,396 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,730,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $1,730,000 | 2,487 |
| 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) | $112,110,000 | 1,163 |
| Total debt securities | $112,110,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,785 |
| Fair value | $899,000 | 1,770 |
| 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 | $104,068,000 | 1,435 |
| U.S. Government securities | $14,981,000 | 4,043 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,981,000 | 3,940 |
| Securities issued by states & political subdivisions | $49,208,000 | 770 |
| Other domestic debt securities | $39,879,000 | 287 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $23,622,000 | 99 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $16,257,000 | 337 |
| 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 | $14,511,000 | 2,704 |
| Mortgage-backed securities | $14,981,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $12,857,000 | 2,339 |
| Issued or guaranteed by U.S. | $12,857,000 | 2,337 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,124,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $2,124,000 | 2,367 |
| 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) | $104,068,000 | 1,280 |
| Total debt securities | $104,068,000 | 1,417 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,784 |
| Fair value | $899,000 | 1,778 |
| 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 | $98,324,000 | 1,522 |
| U.S. Government securities | $16,807,000 | 3,828 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,807,000 | 3,735 |
| Securities issued by states & political subdivisions | $41,597,000 | 911 |
| Other domestic debt securities | $39,920,000 | 287 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $23,749,000 | 100 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $16,171,000 | 337 |
| 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 | $16,221,000 | 2,509 |
| Mortgage-backed securities | $16,807,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $13,973,000 | 2,228 |
| Issued or guaranteed by U.S. | $13,973,000 | 2,226 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,834,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $2,834,000 | 2,234 |
| 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) | $98,324,000 | 1,363 |
| Total debt securities | $98,324,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,753 |
| Fair value | $898,000 | 1,755 |
| 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 | $101,904,000 | 1,490 |
| U.S. Government securities | $18,870,000 | 3,646 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,870,000 | 3,557 |
| Securities issued by states & political subdivisions | $42,629,000 | 874 |
| Other domestic debt securities | $40,405,000 | 291 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $23,713,000 | 90 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $16,692,000 | 336 |
| 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 | $18,777,000 | 2,319 |
| Mortgage-backed securities | $18,870,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $15,259,000 | 2,152 |
| Issued or guaranteed by U.S. | $15,259,000 | 2,152 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,611,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $3,611,000 | 2,100 |
| 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) | $101,904,000 | 1,347 |
| Total debt securities | $101,902,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,780 |
| Fair value | $881,000 | 1,795 |
| 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 | $101,362,000 | 1,461 |
| U.S. Government securities | $20,878,000 | 3,410 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,878,000 | 3,330 |
| Securities issued by states & political subdivisions | $40,375,000 | 898 |
| Other domestic debt securities | $40,109,000 | 285 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $23,597,000 | 84 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $16,512,000 | 327 |
| 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 | $22,888,000 | 2,036 |
| Mortgage-backed securities | $20,878,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $16,448,000 | 2,031 |
| Issued or guaranteed by U.S. | $16,448,000 | 2,029 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,430,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $4,430,000 | 2,029 |
| 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) | $101,362,000 | 1,324 |
| Total debt securities | $101,362,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,823 |
| Fair value | $879,000 | 1,838 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $93,180,000 | 1,592 |
| U.S. Government securities | $22,878,000 | 3,307 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,878,000 | 3,242 |
| Securities issued by states & political subdivisions | $32,120,000 | 1,118 |
| Other domestic debt securities | $38,182,000 | 301 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $23,521,000 | 81 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $14,661,000 | 368 |
| 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 | $24,840,000 | 1,934 |
| Mortgage-backed securities | $22,878,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $17,824,000 | 2,012 |
| Issued or guaranteed by U.S. | $17,824,000 | 2,011 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,054,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $5,054,000 | 2,009 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $93,180,000 | 1,441 |
| Total debt securities | $93,178,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,962 |
| Fair value | $896,000 | 1,964 |
| 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 | $94,010,000 | 1,577 |
| U.S. Government securities | $33,929,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,929,000 | 2,560 |
| Securities issued by states & political subdivisions | $30,668,000 | 1,152 |
| Other domestic debt securities | $29,413,000 | 350 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $13,341,000 | 97 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $16,072,000 | 349 |
| 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 | $35,800,000 | 1,475 |
| Mortgage-backed securities | $21,184,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $15,533,000 | 2,236 |
| Issued or guaranteed by U.S. | $15,533,000 | 2,235 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,651,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $5,651,000 | 1,925 |
| 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) | $94,010,000 | 1,420 |
| Total debt securities | $94,010,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,206 |
| Fair value | $888,000 | 2,208 |
| 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 | $87,911,000 | 1,670 |
| U.S. Government securities | $39,194,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $39,194,000 | 2,304 |
| Securities issued by states & political subdivisions | $32,699,000 | 1,006 |
| Other domestic debt securities | $16,018,000 | 535 |
| 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 | $16,018,000 | 346 |
| 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 | $44,538,000 | 1,254 |
| Mortgage-backed securities | $25,776,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $11,836,000 | 2,608 |
| Issued or guaranteed by U.S. | $11,836,000 | 2,605 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,204,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $6,204,000 | 1,873 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $7,736,000 | 180 |
| Commercial mortgage pass-through securities | $7,736,000 | 92 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $87,911,000 | 1,513 |
| Total debt securities | $87,911,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,469 |
| Fair value | $880,000 | 2,474 |
| 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 | $81,093,000 | 1,726 |
| U.S. Government securities | $29,567,000 | 2,841 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,567,000 | 2,780 |
| Securities issued by states & political subdivisions | $33,755,000 | 952 |
| Other domestic debt securities | $17,771,000 | 527 |
| 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 | $17,771,000 | 309 |
| 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 | $37,293,000 | 1,348 |
| Mortgage-backed securities | $15,606,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $6,215,000 | 3,367 |
| Issued or guaranteed by U.S. | $6,215,000 | 3,366 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,643,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $6,643,000 | 1,727 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $2,748,000 | 240 |
| Commercial mortgage pass-through securities | $2,748,000 | 139 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $81,093,000 | 1,576 |
| Total debt securities | $81,093,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,384 |
| Fair value | $872,000 | 2,393 |
| 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 | $67,119,000 | 1,999 |
| U.S. Government securities | $23,668,000 | 3,222 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,668,000 | 3,135 |
| Securities issued by states & political subdivisions | $24,439,000 | 1,273 |
| Other domestic debt securities | $19,012,000 | 489 |
| 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 | $19,012,000 | 271 |
| 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 | $30,191,000 | 1,573 |
| Mortgage-backed securities | $8,958,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $2,007,000 | 4,398 |
| Issued or guaranteed by U.S. | $2,007,000 | 4,385 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,951,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $6,951,000 | 1,672 |
| 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) | $67,119,000 | 1,815 |
| Total debt securities | $67,119,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,453 |
| Fair value | $870,000 | 2,466 |
| 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 | $71,103,000 | 1,895 |
| U.S. Government securities | $32,826,000 | 2,605 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $32,826,000 | 2,538 |
| Securities issued by states & political subdivisions | $24,536,000 | 1,200 |
| Other domestic debt securities | $13,741,000 | 585 |
| 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 | $13,741,000 | 317 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,300,000 | 1,238 |
| Mortgage-backed securities | $15,547,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $13,987,000 | 2,155 |
| Issued or guaranteed by U.S. | $13,987,000 | 2,152 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,560,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $1,560,000 | 2,632 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $15,028,000 | 826 |
| Available-for-sale securities (fair market value) | $56,075,000 | 2,104 |
| Total debt securities | $71,103,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,632 |
| Fair value | $898,000 | 2,639 |
| 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 | $76,600,000 | 1,756 |
| U.S. Government securities | $36,013,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,013,000 | 2,341 |
| Securities issued by states & political subdivisions | $24,474,000 | 1,174 |
| Other domestic debt securities | $16,113,000 | 542 |
| 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 | $16,113,000 | 293 |
| 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 | $45,430,000 | 1,152 |
| Mortgage-backed securities | $8,150,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $7,850,000 | 2,885 |
| Issued or guaranteed by U.S. | $7,850,000 | 2,878 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $300,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 3,157 |
| 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) | $15,032,000 | 827 |
| Available-for-sale securities (fair market value) | $61,568,000 | 1,933 |
| Total debt securities | $76,600,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,689 |
| Fair value | $892,000 | 2,693 |
| 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 | $57,018,000 | 2,182 |
| U.S. Government securities | $18,730,000 | 3,608 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,730,000 | 3,506 |
| Securities issued by states & political subdivisions | $22,272,000 | 1,286 |
| Other domestic debt securities | $16,016,000 | 571 |
| 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 | $16,016,000 | 284 |
| 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 | $27,194,000 | 1,722 |
| Mortgage-backed securities | $319,000 | 5,552 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $319,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 3,121 |
| 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) | $12,965,000 | 896 |
| Available-for-sale securities (fair market value) | $44,053,000 | 2,419 |
| Total debt securities | $57,017,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,551 |
| Fair value | $889,000 | 2,557 |
| 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 | $56,689,000 | 2,149 |
| U.S. Government securities | $31,270,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,270,000 | 2,467 |
| Securities issued by states & political subdivisions | $8,772,000 | 2,579 |
| Other domestic debt securities | $16,647,000 | 551 |
| 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 | $16,647,000 | 258 |
| 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 | $40,620,000 | 1,249 |
| Mortgage-backed securities | $2,320,000 | 4,695 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,320,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $2,320,000 | 2,245 |
| 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) | $56,689,000 | 1,926 |
| Total debt securities | $56,688,000 | 2,123 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $58,481,000 | 2,082 |
| U.S. Government securities | $31,767,000 | 2,565 |
| U.S. Treasury securities | $10,000,000 | 295 |
| U.S. Government agency obligations | $21,767,000 | 3,229 |
| Securities issued by states & political subdivisions | $8,522,000 | 2,499 |
| Other domestic debt securities | $18,192,000 | 519 |
| 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 | $18,192,000 | 227 |
| 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 | $37,358,000 | 1,353 |
| Mortgage-backed securities | $2,377,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,377,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $2,377,000 | 2,151 |
| 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) | $58,481,000 | 1,863 |
| Total debt securities | $58,481,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $53,712,000 | 2,254 |
| U.S. Government securities | $30,249,000 | 2,691 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,249,000 | 2,623 |
| Securities issued by states & political subdivisions | $6,304,000 | 2,910 |
| Other domestic debt securities | $17,159,000 | 562 |
| 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 | $17,159,000 | 234 |
| 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 | $37,983,000 | 1,389 |
| Mortgage-backed securities | $458,000 | 5,655 |
| Certificates of participation in pools of residential mortgages | $45,000 | 5,756 |
| Issued or guaranteed by U.S. | $45,000 | 5,746 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $413,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 2,921 |
| 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) | $53,712,000 | 2,008 |
| Total debt securities | $53,712,000 | 2,228 |
| 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 | $59,971,000 | 2,062 |
| U.S. Government securities | $34,997,000 | 2,368 |
| U.S. Treasury securities | $10,000,000 | 253 |
| U.S. Government agency obligations | $24,997,000 | 2,965 |
| Securities issued by states & political subdivisions | $6,154,000 | 2,955 |
| Other domestic debt securities | $18,820,000 | 545 |
| 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 | $18,820,000 | 219 |
| 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 | $43,302,000 | 1,245 |
| Mortgage-backed securities | $15,163,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $15,163,000 | 2,049 |
| Issued or guaranteed by U.S. | $15,163,000 | 2,041 |
| 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) | $59,971,000 | 1,832 |
| Total debt securities | $59,970,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $60,723,000 | 2,047 |
| U.S. Government securities | $38,234,000 | 2,182 |
| U.S. Treasury securities | $10,000,000 | 248 |
| U.S. Government agency obligations | $28,234,000 | 2,730 |
| Securities issued by states & political subdivisions | $4,246,000 | 3,485 |
| Other domestic debt securities | $18,243,000 | 607 |
| 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 | $18,243,000 | 240 |
| 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 | $44,983,000 | 1,175 |
| Mortgage-backed securities | $28,234,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $24,527,000 | 1,490 |
| Issued or guaranteed by U.S. | $24,527,000 | 1,483 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,707,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $3,707,000 | 1,768 |
| 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) | $60,723,000 | 1,798 |
| Total debt securities | $60,723,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $41,616,000 | 2,699 |
| U.S. Government securities | $31,686,000 | 2,500 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $31,686,000 | 2,445 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $9,930,000 | 918 |
| 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 | $9,930,000 | 395 |
| 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 | $39,380,000 | 1,306 |
| Mortgage-backed securities | $31,686,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $27,297,000 | 1,388 |
| Issued or guaranteed by U.S. | $27,297,000 | 1,378 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,389,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $4,389,000 | 1,620 |
| 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) | $41,616,000 | 2,389 |
| Total debt securities | $41,615,000 | 2,674 |
| 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 | $54,999,000 | 2,143 |
| U.S. Government securities | $54,999,000 | 1,550 |
| U.S. Treasury securities | $8,000,000 | 235 |
| U.S. Government agency obligations | $46,999,000 | 1,739 |
| 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 | $52,552,000 | 1,046 |
| Mortgage-backed securities | $43,496,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $38,195,000 | 1,093 |
| Issued or guaranteed by U.S. | $38,195,000 | 1,080 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,301,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $5,301,000 | 1,473 |
| 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) | $54,999,000 | 1,882 |
| Total debt securities | $54,999,000 | 2,121 |
| 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 | $41,723,000 | 2,672 |
| U.S. Government securities | $41,723,000 | 1,998 |
| U.S. Treasury securities | $10,000,000 | 181 |
| U.S. Government agency obligations | $31,723,000 | 2,505 |
| 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 | $37,075,000 | 1,418 |
| Mortgage-backed securities | $31,214,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $25,455,000 | 1,476 |
| Issued or guaranteed by U.S. | $25,455,000 | 1,468 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,759,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $5,759,000 | 1,394 |
| 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) | $41,723,000 | 2,377 |
| Total debt securities | $41,723,000 | 2,647 |
| 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 | $30,706,000 | 3,330 |
| U.S. Government securities | $30,217,000 | 2,570 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $30,217,000 | 2,514 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $489,000 | 2,683 |
| 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 | $489,000 | 1,906 |
| 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 | $26,512,000 | 1,845 |
| Mortgage-backed securities | $17,720,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $17,720,000 | 1,838 |
| Issued or guaranteed by U.S. | $17,720,000 | 1,826 |
| 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) | $30,706,000 | 2,961 |
| Total debt securities | $30,706,000 | 3,298 |
| 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 | $18,773,000 | 4,599 |
| U.S. Government securities | $18,773,000 | 3,700 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,773,000 | 3,629 |
| 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 | $15,022,000 | 2,685 |
| Mortgage-backed securities | $10,273,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $10,273,000 | 2,612 |
| Issued or guaranteed by U.S. | $10,273,000 | 2,595 |
| 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) | $18,773,000 | 4,129 |
| Total debt securities | $18,774,000 | 4,550 |
| 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 | $13,771,000 | 5,291 |
| U.S. Government securities | $13,771,000 | 4,435 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,771,000 | 4,357 |
| 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 | $9,000,000 | 3,533 |
| Mortgage-backed securities | $1,772,000 | 5,193 |
| Certificates of participation in pools of residential mortgages | $1,772,000 | 4,730 |
| Issued or guaranteed by U.S. | $1,772,000 | 4,707 |
| 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) | $13,771,000 | 4,792 |
| Total debt securities | $13,771,000 | 5,230 |
| 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 |