Home > Optima Bank & Trust Company > Securities
Optima Bank & Trust Company, Securities
| 2019-03-31 | Rank | |
| Total securities | $21,762,000 | 3,393 |
| U.S. Government securities | $21,762,000 | 2,572 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $21,762,000 | 2,432 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,716,000 | 3,816 |
| Mortgage-backed securities | $21,067,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $2,212,000 | 3,210 |
| Issued or guaranteed by U.S. | $2,212,000 | 3,118 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,013,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $16,013,000 | 842 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,842,000 | 1,113 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $2,842,000 | 638 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $21,762,000 | 3,147 |
| Total debt securities | $21,761,000 | 3,373 |
| 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 | $21,941,000 | 3,427 |
| U.S. Government securities | $21,941,000 | 2,572 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $21,941,000 | 2,430 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| 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 | $2,940,000 | 3,810 |
| Mortgage-backed securities | $21,230,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $2,248,000 | 3,226 |
| Issued or guaranteed by U.S. | $2,248,000 | 3,152 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,127,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $16,127,000 | 836 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,855,000 | 1,086 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $2,855,000 | 612 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $21,941,000 | 3,178 |
| Total debt securities | $21,941,000 | 3,405 |
| 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 | $22,843,000 | 3,400 |
| U.S. Government securities | $22,843,000 | 2,532 |
| U.S. Treasury securities | $497,000 | 1,359 |
| U.S. Government agency obligations | $22,346,000 | 2,428 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| 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 | $4,562,000 | 3,527 |
| Mortgage-backed securities | $21,603,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $2,354,000 | 3,241 |
| Issued or guaranteed by U.S. | $2,354,000 | 3,213 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,387,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $16,387,000 | 808 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,862,000 | 1,067 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $2,862,000 | 612 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $22,843,000 | 3,142 |
| Total debt securities | $22,843,000 | 3,377 |
| 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 | $23,381,000 | 3,410 |
| U.S. Government securities | $23,381,000 | 2,496 |
| U.S. Treasury securities | $499,000 | 1,311 |
| U.S. Government agency obligations | $22,882,000 | 2,398 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,773,000 | 3,522 |
| Mortgage-backed securities | $22,104,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $2,481,000 | 3,248 |
| Issued or guaranteed by U.S. | $2,481,000 | 3,087 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $16,721,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $16,721,000 | 790 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,902,000 | 1,028 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $2,902,000 | 600 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $23,381,000 | 3,146 |
| Total debt securities | $23,380,000 | 3,388 |
| 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 | $26,772,000 | 3,239 |
| U.S. Government securities | $26,772,000 | 2,371 |
| U.S. Treasury securities | $499,000 | 1,272 |
| U.S. Government agency obligations | $26,273,000 | 2,302 |
| 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 | $8,581,000 | 3,003 |
| Mortgage-backed securities | $25,449,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $2,639,000 | 3,253 |
| Issued or guaranteed by U.S. | $2,639,000 | 3,247 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,869,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $19,869,000 | 709 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,941,000 | 898 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $2,941,000 | 584 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $26,772,000 | 2,988 |
| Total debt securities | $26,772,000 | 3,218 |
| 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 | $27,317,000 | 3,265 |
| U.S. Government securities | $27,317,000 | 2,362 |
| U.S. Treasury securities | $498,000 | 1,203 |
| U.S. Government agency obligations | $26,819,000 | 2,288 |
| 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 | $8,928,000 | 2,982 |
| Mortgage-backed securities | $25,962,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $2,831,000 | 3,244 |
| Issued or guaranteed by U.S. | $2,831,000 | 3,239 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $20,106,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $20,106,000 | 692 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,025,000 | 874 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $3,025,000 | 555 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $27,317,000 | 3,017 |
| Total debt securities | $27,317,000 | 3,240 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $27,738,000 | 3,267 |
| U.S. Government securities | $27,738,000 | 2,365 |
| U.S. Treasury securities | $500,000 | 1,179 |
| U.S. Government agency obligations | $27,238,000 | 2,292 |
| 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 | $9,265,000 | 2,988 |
| Mortgage-backed securities | $26,328,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $2,999,000 | 3,254 |
| Issued or guaranteed by U.S. | $2,999,000 | 3,251 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $20,243,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $20,243,000 | 690 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,086,000 | 852 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $3,086,000 | 526 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $27,738,000 | 3,012 |
| Total debt securities | $27,738,000 | 3,243 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $28,366,000 | 3,290 |
| U.S. Government securities | $28,366,000 | 2,384 |
| U.S. Treasury securities | $498,000 | 1,234 |
| U.S. Government agency obligations | $27,868,000 | 2,304 |
| 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 | $9,825,000 | 2,935 |
| Mortgage-backed securities | $26,927,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $3,260,000 | 3,237 |
| Issued or guaranteed by U.S. | $3,260,000 | 3,234 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,351,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $20,351,000 | 686 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,316,000 | 808 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $3,316,000 | 496 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $28,366,000 | 3,025 |
| Total debt securities | $28,366,000 | 3,270 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $30,646,000 | 3,190 |
| U.S. Government securities | $30,646,000 | 2,278 |
| U.S. Treasury securities | $500,000 | 1,243 |
| U.S. Government agency obligations | $30,146,000 | 2,211 |
| 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 | $22,166,000 | 1,961 |
| Mortgage-backed securities | $29,159,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $3,518,000 | 3,240 |
| Issued or guaranteed by U.S. | $3,518,000 | 3,237 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,295,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $22,295,000 | 656 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,346,000 | 787 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $3,346,000 | 482 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $30,646,000 | 2,930 |
| Total debt securities | $30,646,000 | 3,171 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $22,680,000 | 3,683 |
| U.S. Government securities | $22,680,000 | 2,706 |
| U.S. Treasury securities | $500,000 | 1,218 |
| U.S. Government agency obligations | $22,180,000 | 2,617 |
| 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 | $22,680,000 | 1,923 |
| Mortgage-backed securities | $21,172,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $3,718,000 | 3,223 |
| Issued or guaranteed by U.S. | $3,718,000 | 3,219 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,808,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $13,808,000 | 900 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,646,000 | 741 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $3,646,000 | 464 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $22,680,000 | 3,384 |
| Total debt securities | $22,680,000 | 3,655 |
| 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 | $11,537,000 | 4,542 |
| U.S. Government securities | $11,537,000 | 3,660 |
| U.S. Treasury securities | $500,000 | 1,094 |
| U.S. Government agency obligations | $11,037,000 | 3,599 |
| 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 | $9,523,000 | 3,048 |
| Mortgage-backed securities | $9,950,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $4,046,000 | 3,185 |
| Issued or guaranteed by U.S. | $4,046,000 | 3,184 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,890,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $3,890,000 | 1,701 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,014,000 | 877 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $2,014,000 | 565 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $11,537,000 | 4,220 |
| Total debt securities | $11,537,000 | 4,522 |
| 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 | $17,785,000 | 4,093 |
| U.S. Government securities | $17,785,000 | 3,142 |
| U.S. Treasury securities | $500,000 | 1,133 |
| U.S. Government agency obligations | $17,285,000 | 3,075 |
| 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 | $13,935,000 | 2,602 |
| Mortgage-backed securities | $16,168,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $2,126,000 | 3,678 |
| Issued or guaranteed by U.S. | $2,126,000 | 3,673 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,923,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $1,923,000 | 2,151 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $12,119,000 | 381 |
| Commercial mortgage pass-through securities | $895,000 | 694 |
| Other commercial mortgage-backed securities | $11,224,000 | 250 |
| Held to maturity securities (book value) | $11,224,000 | 959 |
| Available-for-sale securities (fair market value) | $6,561,000 | 4,776 |
| Total debt securities | $17,785,000 | 4,071 |
| 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 | $24,306,000 | 3,684 |
| U.S. Government securities | $24,306,000 | 2,734 |
| U.S. Treasury securities | $500,000 | 1,157 |
| U.S. Government agency obligations | $23,806,000 | 2,663 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,435,000 | 2,143 |
| Mortgage-backed securities | $17,094,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $3,056,000 | 3,472 |
| Issued or guaranteed by U.S. | $3,056,000 | 3,469 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,945,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $1,945,000 | 2,170 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $12,093,000 | 376 |
| Commercial mortgage pass-through securities | $879,000 | 673 |
| Other commercial mortgage-backed securities | $11,214,000 | 243 |
| Held to maturity securities (book value) | $11,214,000 | 990 |
| Available-for-sale securities (fair market value) | $13,092,000 | 4,208 |
| Total debt securities | $24,306,000 | 3,663 |
| 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 | $25,443,000 | 3,635 |
| U.S. Government securities | $24,919,000 | 2,730 |
| U.S. Treasury securities | $499,000 | 1,234 |
| U.S. Government agency obligations | $24,420,000 | 2,656 |
| Securities issued by states & political subdivisions | $524,000 | 4,801 |
| 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 | $20,982,000 | 2,097 |
| Mortgage-backed securities | $17,215,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $3,110,000 | 3,471 |
| Issued or guaranteed by U.S. | $3,110,000 | 3,467 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,014,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $2,014,000 | 2,165 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $12,091,000 | 358 |
| Commercial mortgage pass-through securities | $879,000 | 647 |
| Other commercial mortgage-backed securities | $11,212,000 | 222 |
| Held to maturity securities (book value) | $11,212,000 | 1,002 |
| Available-for-sale securities (fair market value) | $14,231,000 | 4,151 |
| Total debt securities | $25,443,000 | 3,611 |
| 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 | $26,428,000 | 3,640 |
| U.S. Government securities | $25,407,000 | 2,738 |
| U.S. Treasury securities | $501,000 | 1,152 |
| U.S. Government agency obligations | $24,906,000 | 2,682 |
| Securities issued by states & political subdivisions | $1,021,000 | 4,637 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,409,000 | 2,090 |
| Mortgage-backed securities | $17,424,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $3,244,000 | 3,478 |
| Issued or guaranteed by U.S. | $3,244,000 | 3,473 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,075,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $2,075,000 | 2,167 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $12,105,000 | 333 |
| Commercial mortgage pass-through securities | $897,000 | 623 |
| Other commercial mortgage-backed securities | $11,208,000 | 205 |
| Held to maturity securities (book value) | $11,208,000 | 1,005 |
| Available-for-sale securities (fair market value) | $15,220,000 | 4,147 |
| Total debt securities | $26,428,000 | 3,615 |
| 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 | $26,649,000 | 3,694 |
| U.S. Government securities | $25,642,000 | 2,810 |
| U.S. Treasury securities | $501,000 | 1,181 |
| U.S. Government agency obligations | $25,141,000 | 2,756 |
| Securities issued by states & political subdivisions | $1,007,000 | 4,667 |
| 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 | $21,582,000 | 2,105 |
| Mortgage-backed securities | $17,576,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $3,313,000 | 3,544 |
| Issued or guaranteed by U.S. | $3,313,000 | 3,540 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,139,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $2,139,000 | 2,208 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $12,124,000 | 302 |
| Commercial mortgage pass-through securities | $898,000 | 594 |
| Other commercial mortgage-backed securities | $11,226,000 | 186 |
| Held to maturity securities (book value) | $11,226,000 | 1,023 |
| Available-for-sale securities (fair market value) | $15,423,000 | 4,203 |
| Total debt securities | $26,649,000 | 3,665 |
| 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 | $30,944,000 | 3,470 |
| U.S. Government securities | $29,913,000 | 2,600 |
| U.S. Treasury securities | $501,000 | 1,169 |
| U.S. Government agency obligations | $29,412,000 | 2,543 |
| Securities issued by states & political subdivisions | $1,031,000 | 4,652 |
| 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 | $22,211,000 | 2,095 |
| Mortgage-backed securities | $21,551,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $3,565,000 | 3,555 |
| Issued or guaranteed by U.S. | $3,565,000 | 3,551 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,774,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $4,774,000 | 1,732 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $13,212,000 | 284 |
| Commercial mortgage pass-through securities | $1,942,000 | 425 |
| Other commercial mortgage-backed securities | $11,270,000 | 177 |
| Held to maturity securities (book value) | $11,270,000 | 1,025 |
| Available-for-sale securities (fair market value) | $19,674,000 | 3,888 |
| Total debt securities | $30,944,000 | 3,443 |
| 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 | $37,221,000 | 3,153 |
| U.S. Government securities | $35,992,000 | 2,348 |
| U.S. Treasury securities | $973,000 | 1,105 |
| U.S. Government agency obligations | $35,019,000 | 2,312 |
| Securities issued by states & political subdivisions | $1,229,000 | 4,667 |
| 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 | $23,985,000 | 1,990 |
| Mortgage-backed securities | $26,434,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $3,700,000 | 3,577 |
| Issued or guaranteed by U.S. | $3,700,000 | 3,571 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,155,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $6,155,000 | 1,581 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $16,579,000 | 247 |
| Commercial mortgage pass-through securities | $5,314,000 | 261 |
| Other commercial mortgage-backed securities | $11,265,000 | 174 |
| Held to maturity securities (book value) | $11,265,000 | 1,029 |
| Available-for-sale securities (fair market value) | $25,956,000 | 3,493 |
| Total debt securities | $37,221,000 | 3,127 |
| 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 | $38,729,000 | 3,136 |
| U.S. Government securities | $37,508,000 | 2,327 |
| U.S. Treasury securities | $946,000 | 1,127 |
| U.S. Government agency obligations | $36,562,000 | 2,294 |
| Securities issued by states & political subdivisions | $1,221,000 | 4,722 |
| 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 | $23,594,000 | 2,007 |
| Mortgage-backed securities | $27,993,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $3,760,000 | 3,649 |
| Issued or guaranteed by U.S. | $3,760,000 | 3,647 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,338,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $6,338,000 | 1,573 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $17,895,000 | 232 |
| Commercial mortgage pass-through securities | $7,162,000 | 227 |
| Other commercial mortgage-backed securities | $10,733,000 | 171 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $38,729,000 | 2,858 |
| Total debt securities | $38,729,000 | 3,108 |
| 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 | $40,716,000 | 3,073 |
| U.S. Government securities | $39,140,000 | 2,284 |
| U.S. Treasury securities | $939,000 | 1,078 |
| U.S. Government agency obligations | $38,201,000 | 2,251 |
| Securities issued by states & political subdivisions | $1,576,000 | 4,642 |
| 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 | $24,229,000 | 1,983 |
| Mortgage-backed securities | $29,509,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $3,858,000 | 3,691 |
| Issued or guaranteed by U.S. | $3,858,000 | 3,691 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,911,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $7,911,000 | 1,440 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $17,740,000 | 223 |
| Commercial mortgage pass-through securities | $7,116,000 | 220 |
| Other commercial mortgage-backed securities | $10,624,000 | 169 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $40,716,000 | 2,791 |
| Total debt securities | $40,716,000 | 3,051 |
| 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 | $40,621,000 | 3,091 |
| U.S. Government securities | $39,071,000 | 2,314 |
| U.S. Treasury securities | $926,000 | 947 |
| U.S. Government agency obligations | $38,145,000 | 2,292 |
| Securities issued by states & political subdivisions | $1,550,000 | 4,675 |
| 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 | $24,162,000 | 2,004 |
| Mortgage-backed securities | $29,450,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $3,878,000 | 3,717 |
| Issued or guaranteed by U.S. | $3,878,000 | 3,717 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,073,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $8,073,000 | 1,439 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $17,499,000 | 213 |
| Commercial mortgage pass-through securities | $7,037,000 | 207 |
| Other commercial mortgage-backed securities | $10,462,000 | 160 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $40,621,000 | 2,814 |
| Total debt securities | $40,621,000 | 3,062 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $40,688,000 | 3,088 |
| U.S. Government securities | $39,162,000 | 2,287 |
| U.S. Treasury securities | $901,000 | 896 |
| U.S. Government agency obligations | $38,261,000 | 2,261 |
| Securities issued by states & political subdivisions | $1,526,000 | 4,723 |
| 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 | $23,831,000 | 2,012 |
| Mortgage-backed securities | $29,503,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $4,194,000 | 3,645 |
| Issued or guaranteed by U.S. | $4,194,000 | 3,642 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,231,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $8,231,000 | 1,431 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $17,078,000 | 207 |
| Commercial mortgage pass-through securities | $6,865,000 | 199 |
| Other commercial mortgage-backed securities | $10,213,000 | 158 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $40,688,000 | 2,809 |
| Total debt securities | $40,688,000 | 3,055 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $44,158,000 | 2,969 |
| U.S. Government securities | $42,615,000 | 2,160 |
| U.S. Treasury securities | $919,000 | 884 |
| U.S. Government agency obligations | $41,696,000 | 2,133 |
| Securities issued by states & political subdivisions | $1,543,000 | 4,738 |
| 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 | $24,274,000 | 1,972 |
| Mortgage-backed securities | $32,764,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $5,173,000 | 3,464 |
| Issued or guaranteed by U.S. | $5,173,000 | 3,460 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,227,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $10,227,000 | 1,295 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $17,364,000 | 198 |
| Commercial mortgage pass-through securities | $6,917,000 | 186 |
| Other commercial mortgage-backed securities | $10,447,000 | 150 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $44,158,000 | 2,704 |
| Total debt securities | $44,158,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $46,670,000 | 2,820 |
| U.S. Government securities | $45,123,000 | 2,030 |
| U.S. Treasury securities | $942,000 | 887 |
| U.S. Government agency obligations | $44,181,000 | 2,003 |
| Securities issued by states & political subdivisions | $1,547,000 | 4,729 |
| 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 | $19,919,000 | 2,211 |
| Mortgage-backed securities | $34,756,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $5,738,000 | 3,332 |
| Issued or guaranteed by U.S. | $5,738,000 | 3,330 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,740,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $10,740,000 | 1,269 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $18,278,000 | 186 |
| Commercial mortgage pass-through securities | $7,155,000 | 179 |
| Other commercial mortgage-backed securities | $11,123,000 | 135 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $46,670,000 | 2,588 |
| Total debt securities | $46,670,000 | 2,793 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $43,962,000 | 2,951 |
| U.S. Government securities | $43,329,000 | 2,142 |
| U.S. Treasury securities | $976,000 | 909 |
| U.S. Government agency obligations | $42,353,000 | 2,116 |
| Securities issued by states & political subdivisions | $633,000 | 5,148 |
| 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 | $16,539,000 | 2,513 |
| Mortgage-backed securities | $34,337,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $9,467,000 | 2,730 |
| Issued or guaranteed by U.S. | $9,467,000 | 2,729 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,063,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $12,063,000 | 1,233 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $12,807,000 | 203 |
| Commercial mortgage pass-through securities | $977,000 | 427 |
| Other commercial mortgage-backed securities | $11,830,000 | 110 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $43,962,000 | 2,740 |
| Total debt securities | $43,962,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $40,513,000 | 3,089 |
| U.S. Government securities | $39,870,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $39,870,000 | 2,174 |
| Securities issued by states & political subdivisions | $643,000 | 5,170 |
| 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 | $14,065,000 | 2,776 |
| Mortgage-backed securities | $30,596,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $9,231,000 | 2,761 |
| Issued or guaranteed by U.S. | $9,231,000 | 2,759 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $13,476,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $13,476,000 | 1,198 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $7,889,000 | 229 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $7,889,000 | 125 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $40,513,000 | 2,857 |
| Total debt securities | $40,513,000 | 3,060 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $39,426,000 | 3,162 |
| U.S. Government securities | $38,784,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $38,784,000 | 2,282 |
| Securities issued by states & political subdivisions | $642,000 | 5,193 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,981,000 | 3,023 |
| Mortgage-backed securities | $32,037,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $7,706,000 | 3,150 |
| Issued or guaranteed by U.S. | $7,706,000 | 3,149 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,761,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $18,761,000 | 1,028 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $5,570,000 | 247 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $5,570,000 | 144 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $39,426,000 | 2,926 |
| Total debt securities | $39,426,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $34,273,000 | 3,467 |
| U.S. Government securities | $34,273,000 | 2,591 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $34,273,000 | 2,543 |
| 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 | $11,890,000 | 3,085 |
| Mortgage-backed securities | $28,439,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $8,338,000 | 3,069 |
| Issued or guaranteed by U.S. | $8,338,000 | 3,069 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,311,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $13,311,000 | 1,280 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $6,790,000 | 206 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $6,790,000 | 122 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $34,273,000 | 3,213 |
| Total debt securities | $34,273,000 | 3,444 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $40,130,000 | 3,147 |
| U.S. Government securities | $40,130,000 | 2,321 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $40,130,000 | 2,268 |
| 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 | $9,121,000 | 3,519 |
| Mortgage-backed securities | $34,047,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $9,996,000 | 2,834 |
| Issued or guaranteed by U.S. | $9,996,000 | 2,832 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,675,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $14,675,000 | 1,239 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $9,376,000 | 164 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $9,376,000 | 97 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $40,130,000 | 2,900 |
| Total debt securities | $40,130,000 | 3,118 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $33,215,000 | 3,456 |
| U.S. Government securities | $33,215,000 | 2,589 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $33,215,000 | 2,534 |
| 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 | $7,568,000 | 3,637 |
| Mortgage-backed securities | $27,936,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $10,437,000 | 2,680 |
| Issued or guaranteed by U.S. | $10,437,000 | 2,678 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,268,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $11,268,000 | 1,341 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $6,231,000 | 152 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $6,231,000 | 89 |
| Held to maturity securities (book value) | $18,330,000 | 731 |
| Available-for-sale securities (fair market value) | $14,885,000 | 4,692 |
| Total debt securities | $33,215,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $28,167,000 | 3,746 |
| U.S. Government securities | $28,167,000 | 2,855 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,167,000 | 2,784 |
| 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 | $4,611,000 | 4,310 |
| Mortgage-backed securities | $24,330,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $12,193,000 | 2,402 |
| Issued or guaranteed by U.S. | $12,193,000 | 2,397 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,544,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $8,544,000 | 1,539 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $3,593,000 | 177 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $3,593,000 | 94 |
| Held to maturity securities (book value) | $18,179,000 | 719 |
| Available-for-sale securities (fair market value) | $9,988,000 | 5,299 |
| Total debt securities | $28,167,000 | 3,712 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $30,570,000 | 3,589 |
| U.S. Government securities | $30,570,000 | 2,764 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,570,000 | 2,684 |
| 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 | $4,761,000 | 4,300 |
| Mortgage-backed securities | $26,597,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $18,371,000 | 1,791 |
| Issued or guaranteed by U.S. | $18,371,000 | 1,788 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,651,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $5,651,000 | 1,806 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $2,575,000 | 188 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $2,575,000 | 85 |
| Held to maturity securities (book value) | $18,738,000 | 706 |
| Available-for-sale securities (fair market value) | $11,832,000 | 5,127 |
| Total debt securities | $30,570,000 | 3,565 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $25,118,000 | 4,019 |
| U.S. Government securities | $25,118,000 | 3,152 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,118,000 | 3,061 |
| 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 | $3,528,000 | 4,662 |
| Mortgage-backed securities | $21,071,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $12,728,000 | 2,231 |
| Issued or guaranteed by U.S. | $12,728,000 | 2,225 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,767,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $5,767,000 | 1,714 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $2,576,000 | 180 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $2,576,000 | 80 |
| Held to maturity securities (book value) | $19,205,000 | 697 |
| Available-for-sale securities (fair market value) | $5,913,000 | 5,947 |
| Total debt securities | $25,118,000 | 3,987 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $23,376,000 | 4,055 |
| U.S. Government securities | $20,800,000 | 3,402 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,800,000 | 3,303 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $2,576,000 | 1,510 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $2,576,000 | 158 |
| 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 | $7,208,000 | 3,672 |
| Mortgage-backed securities | $19,721,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $11,148,000 | 2,313 |
| Issued or guaranteed by U.S. | $11,148,000 | 2,306 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,997,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $5,997,000 | 1,656 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $2,576,000 | 158 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $2,576,000 | 67 |
| Held to maturity securities (book value) | $20,015,000 | 668 |
| Available-for-sale securities (fair market value) | $3,361,000 | 6,320 |
| Total debt securities | $23,376,000 | 4,018 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $20,644,000 | 4,276 |
| U.S. Government securities | $18,067,000 | 3,649 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,067,000 | 3,543 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $2,577,000 | 1,551 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $2,577,000 | 138 |
| 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 | $2,053,000 | 5,263 |
| Mortgage-backed securities | $17,136,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $8,390,000 | 2,654 |
| Issued or guaranteed by U.S. | $8,390,000 | 2,647 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,169,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $6,169,000 | 1,601 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $2,577,000 | 138 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $2,577,000 | 60 |
| Held to maturity securities (book value) | $20,644,000 | 683 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $20,644,000 | 4,242 |
| 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 | $13,165,000 | 5,226 |
| U.S. Government securities | $13,165,000 | 4,367 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,165,000 | 4,258 |
| 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 | $722,000 | 5,898 |
| Mortgage-backed securities | $10,573,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $8,743,000 | 2,621 |
| Issued or guaranteed by U.S. | $8,743,000 | 2,614 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,830,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $1,830,000 | 2,291 |
| 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) | $13,165,000 | 926 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $13,165,000 | 5,191 |
| 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 | $7,046,000 | 6,343 |
| U.S. Government securities | $7,046,000 | 5,613 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,046,000 | 5,504 |
| 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 | $747,000 | 5,973 |
| Mortgage-backed securities | $5,094,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $3,790,000 | 3,789 |
| Issued or guaranteed by U.S. | $3,790,000 | 3,782 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,304,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $1,304,000 | 2,416 |
| 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) | $7,046,000 | 1,302 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $7,046,000 | 6,303 |
| 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 | $5,899,000 | 6,561 |
| U.S. Government securities | $5,899,000 | 5,883 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,899,000 | 5,774 |
| 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 | $809,000 | 6,002 |
| Mortgage-backed securities | $4,935,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $3,630,000 | 3,917 |
| Issued or guaranteed by U.S. | $3,630,000 | 3,908 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,305,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $1,305,000 | 2,404 |
| 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) | $5,899,000 | 1,433 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $5,899,000 | 6,526 |
| 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 | $6,419,000 | 6,498 |
| U.S. Government securities | $6,419,000 | 5,780 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,419,000 | 5,690 |
| 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 | $898,000 | 5,978 |
| Mortgage-backed securities | $5,422,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $4,117,000 | 3,866 |
| Issued or guaranteed by U.S. | $4,117,000 | 3,855 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,305,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $1,305,000 | 2,387 |
| 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) | $6,419,000 | 1,423 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $6,419,000 | 6,454 |
| 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 | $6,100,000 | 6,581 |
| U.S. Government securities | $6,100,000 | 5,877 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,100,000 | 5,793 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $436,000 | 6,250 |
| Mortgage-backed securities | $5,086,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $4,594,000 | 3,784 |
| Issued or guaranteed by U.S. | $4,594,000 | 3,771 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $492,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 2,842 |
| 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) | $6,100,000 | 1,471 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $6,100,000 | 6,536 |
| 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 | $5,812,000 | 6,693 |
| U.S. Government securities | $5,812,000 | 6,077 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,812,000 | 5,997 |
| 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 | $505,000 | 6,241 |
| Mortgage-backed securities | $5,305,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $5,305,000 | 3,681 |
| Issued or guaranteed by U.S. | $5,305,000 | 3,668 |
| 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) | $5,812,000 | 1,535 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $5,812,000 | 6,655 |
| 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 | $778,000 | 7,817 |
| U.S. Government securities | $778,000 | 7,598 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $778,000 | 7,521 |
| 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 | $778,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $778,000 | 5,332 |
| Issued or guaranteed by U.S. | $778,000 | 5,316 |
| 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) | $778,000 | 2,644 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $778,000 | 7,786 |
| 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 | $0 | 8,112 |
| U.S. Government securities | $0 | 7,941 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $0 | 7,874 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $0 | 8,066 |
| 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 | $0 | 8,159 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $0 | 7,934 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $0 | 8,104 |
| 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 | $0 | 8,194 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $0 | 7,976 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $0 | 8,143 |
| 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 |