Home > Summit Bank > Securities
Summit Bank, Securities
| 2019-06-30 | Rank | |
| Total securities | $77,360,000 | 1,557 |
| U.S. Government securities | $44,147,000 | 1,626 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $44,147,000 | 1,539 |
| Securities issued by states & political subdivisions | $26,532,000 | 1,242 |
| Other domestic debt securities | $6,681,000 | 770 |
| Privately issued residential mortgage-backed securities | $522,000 | 424 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $6,159,000 | 549 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,833,000 | 2,096 |
| Mortgage-backed securities | $41,461,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $3,201,000 | 2,951 |
| Issued or guaranteed by U.S. | $3,201,000 | 2,871 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $31,405,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $30,883,000 | 554 |
| Privately issued | $522,000 | 273 |
| Commercial mortgage-backed securities | $6,855,000 | 827 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $6,855,000 | 501 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $77,360,000 | 1,430 |
| Total debt securities | $77,360,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $80,279,000 | 1,519 |
| U.S. Government securities | $45,271,000 | 1,588 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $45,271,000 | 1,501 |
| Securities issued by states & political subdivisions | $28,350,000 | 1,218 |
| Other domestic debt securities | $6,658,000 | 767 |
| Privately issued residential mortgage-backed securities | $542,000 | 429 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,116,000 | 554 |
| 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 | $17,714,000 | 2,074 |
| Mortgage-backed securities | $42,500,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $3,315,000 | 2,958 |
| Issued or guaranteed by U.S. | $3,315,000 | 2,870 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $32,304,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $31,762,000 | 528 |
| Privately issued | $542,000 | 281 |
| Commercial mortgage-backed securities | $6,881,000 | 774 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $6,881,000 | 454 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $80,279,000 | 1,395 |
| Total debt securities | $80,282,000 | 1,501 |
| 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 | $81,006,000 | 1,516 |
| U.S. Government securities | $46,486,000 | 1,570 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $46,486,000 | 1,490 |
| Securities issued by states & political subdivisions | $28,034,000 | 1,254 |
| Other domestic debt securities | $6,486,000 | 756 |
| Privately issued residential mortgage-backed securities | $551,000 | 400 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,935,000 | 558 |
| 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 | $20,988,000 | 1,864 |
| Mortgage-backed securities | $43,597,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $3,423,000 | 2,949 |
| Issued or guaranteed by U.S. | $3,423,000 | 2,890 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $33,218,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $32,667,000 | 507 |
| Privately issued | $551,000 | 280 |
| Commercial mortgage-backed securities | $6,956,000 | 750 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $6,956,000 | 448 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $81,006,000 | 1,400 |
| Total debt securities | $81,006,000 | 1,500 |
| 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 | $82,583,000 | 1,502 |
| U.S. Government securities | $47,810,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $47,810,000 | 1,456 |
| Securities issued by states & political subdivisions | $27,963,000 | 1,260 |
| Other domestic debt securities | $6,810,000 | 699 |
| Privately issued residential mortgage-backed securities | $600,000 | 338 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $6,210,000 | 542 |
| 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 | $21,575,000 | 1,841 |
| Mortgage-backed securities | $44,841,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $3,514,000 | 2,978 |
| Issued or guaranteed by U.S. | $3,514,000 | 2,956 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $34,332,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $33,732,000 | 491 |
| Privately issued | $600,000 | 272 |
| Commercial mortgage-backed securities | $6,995,000 | 742 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $6,995,000 | 444 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $82,583,000 | 1,376 |
| Total debt securities | $82,584,000 | 1,487 |
| 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 | $84,706,000 | 1,490 |
| U.S. Government securities | $49,500,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $49,500,000 | 1,425 |
| Securities issued by states & political subdivisions | $28,377,000 | 1,284 |
| Other domestic debt securities | $6,829,000 | 802 |
| Privately issued residential mortgage-backed securities | $628,000 | 560 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $6,201,000 | 550 |
| 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 | $28,978,000 | 1,559 |
| Mortgage-backed securities | $46,444,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $3,747,000 | 2,971 |
| Issued or guaranteed by U.S. | $3,747,000 | 2,820 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $35,671,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $35,043,000 | 473 |
| Privately issued | $628,000 | 282 |
| Commercial mortgage-backed securities | $7,026,000 | 736 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $7,026,000 | 432 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $84,706,000 | 1,361 |
| Total debt securities | $84,708,000 | 1,471 |
| 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 | $89,350,000 | 1,449 |
| U.S. Government securities | $50,201,000 | 1,524 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $50,201,000 | 1,462 |
| Securities issued by states & political subdivisions | $29,298,000 | 1,277 |
| Other domestic debt securities | $9,851,000 | 589 |
| Privately issued residential mortgage-backed securities | $667,000 | 311 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $9,184,000 | 448 |
| 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 | $29,759,000 | 1,545 |
| Mortgage-backed securities | $47,017,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $4,030,000 | 2,949 |
| Issued or guaranteed by U.S. | $4,030,000 | 2,944 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $36,003,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $35,336,000 | 477 |
| Privately issued | $667,000 | 289 |
| Commercial mortgage-backed securities | $6,984,000 | 638 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $6,984,000 | 414 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $89,350,000 | 1,312 |
| Total debt securities | $89,351,000 | 1,427 |
| 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 | $92,058,000 | 1,432 |
| U.S. Government securities | $52,052,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $52,052,000 | 1,424 |
| Securities issued by states & political subdivisions | $30,054,000 | 1,290 |
| Other domestic debt securities | $9,952,000 | 586 |
| Privately issued residential mortgage-backed securities | $702,000 | 312 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $9,250,000 | 442 |
| 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 | $30,936,000 | 1,525 |
| Mortgage-backed securities | $48,767,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $4,179,000 | 2,962 |
| Issued or guaranteed by U.S. | $4,179,000 | 2,959 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $37,627,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $36,925,000 | 473 |
| Privately issued | $702,000 | 292 |
| Commercial mortgage-backed securities | $6,961,000 | 626 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $6,961,000 | 396 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $92,058,000 | 1,297 |
| Total debt securities | $92,057,000 | 1,409 |
| 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 | $101,754,000 | 1,327 |
| U.S. Government securities | $60,898,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $60,898,000 | 1,273 |
| Securities issued by states & political subdivisions | $30,808,000 | 1,274 |
| Other domestic debt securities | $10,048,000 | 583 |
| Privately issued residential mortgage-backed securities | $770,000 | 309 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $9,278,000 | 452 |
| 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 | $28,632,000 | 1,630 |
| Mortgage-backed securities | $57,569,000 | 984 |
| Certificates of participation in pools of residential mortgages | $4,518,000 | 2,947 |
| Issued or guaranteed by U.S. | $4,518,000 | 2,945 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $53,051,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $52,281,000 | 366 |
| Privately issued | $770,000 | 290 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $101,754,000 | 1,180 |
| Total debt securities | $101,754,000 | 1,309 |
| 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 | $101,932,000 | 1,350 |
| U.S. Government securities | $56,202,000 | 1,443 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $56,202,000 | 1,386 |
| Securities issued by states & political subdivisions | $29,972,000 | 1,328 |
| Other domestic debt securities | $15,758,000 | 456 |
| Privately issued residential mortgage-backed securities | $807,000 | 315 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $14,951,000 | 337 |
| 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 | $30,219,000 | 1,581 |
| Mortgage-backed securities | $54,101,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $4,737,000 | 2,948 |
| Issued or guaranteed by U.S. | $4,737,000 | 2,945 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $49,364,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $48,557,000 | 394 |
| Privately issued | $807,000 | 294 |
| 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) | $101,932,000 | 1,208 |
| Total debt securities | $101,931,000 | 1,329 |
| 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 | $105,511,000 | 1,319 |
| U.S. Government securities | $56,612,000 | 1,465 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $56,612,000 | 1,398 |
| Securities issued by states & political subdivisions | $32,238,000 | 1,238 |
| Other domestic debt securities | $16,661,000 | 452 |
| Privately issued residential mortgage-backed securities | $1,992,000 | 248 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $14,669,000 | 339 |
| 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 | $28,170,000 | 1,677 |
| Mortgage-backed securities | $56,678,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $3,539,000 | 3,237 |
| Issued or guaranteed by U.S. | $3,539,000 | 3,234 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $53,139,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $51,147,000 | 378 |
| Privately issued | $1,992,000 | 234 |
| 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) | $105,511,000 | 1,175 |
| Total debt securities | $105,512,000 | 1,296 |
| 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 | $94,417,000 | 1,455 |
| U.S. Government securities | $45,961,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $45,961,000 | 1,618 |
| Securities issued by states & political subdivisions | $30,732,000 | 1,308 |
| Other domestic debt securities | $17,724,000 | 423 |
| Privately issued residential mortgage-backed securities | $2,080,000 | 249 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $15,644,000 | 317 |
| 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 | $26,630,000 | 1,725 |
| Mortgage-backed securities | $48,041,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $3,695,000 | 3,228 |
| Issued or guaranteed by U.S. | $3,695,000 | 3,224 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $44,346,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $42,266,000 | 442 |
| Privately issued | $2,080,000 | 234 |
| 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) | $94,417,000 | 1,292 |
| Total debt securities | $94,417,000 | 1,434 |
| 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 | $100,518,000 | 1,355 |
| U.S. Government securities | $48,615,000 | 1,616 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $48,615,000 | 1,549 |
| Securities issued by states & political subdivisions | $31,980,000 | 1,265 |
| Other domestic debt securities | $19,923,000 | 402 |
| Privately issued residential mortgage-backed securities | $3,001,000 | 221 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $16,922,000 | 303 |
| 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 | $21,545,000 | 2,002 |
| Mortgage-backed securities | $51,616,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $3,893,000 | 3,217 |
| Issued or guaranteed by U.S. | $3,893,000 | 3,216 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $47,723,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $44,722,000 | 429 |
| Privately issued | $3,001,000 | 213 |
| 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) | $100,518,000 | 1,210 |
| Total debt securities | $100,521,000 | 1,332 |
| 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 | $97,791,000 | 1,412 |
| U.S. Government securities | $49,675,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $49,675,000 | 1,555 |
| Securities issued by states & political subdivisions | $29,060,000 | 1,376 |
| Other domestic debt securities | $19,056,000 | 419 |
| Privately issued residential mortgage-backed securities | $2,141,000 | 260 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $16,915,000 | 308 |
| 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 | $31,060,000 | 1,600 |
| Mortgage-backed securities | $51,316,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $4,164,000 | 3,191 |
| Issued or guaranteed by U.S. | $4,164,000 | 3,187 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $47,152,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $45,011,000 | 437 |
| Privately issued | $2,141,000 | 244 |
| 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) | $97,791,000 | 1,251 |
| Total debt securities | $97,790,000 | 1,394 |
| 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 | $109,238,000 | 1,279 |
| U.S. Government securities | $63,532,000 | 1,370 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $63,532,000 | 1,305 |
| Securities issued by states & political subdivisions | $24,349,000 | 1,611 |
| Other domestic debt securities | $21,357,000 | 386 |
| Privately issued residential mortgage-backed securities | $2,191,000 | 257 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $19,166,000 | 281 |
| 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 | $34,110,000 | 1,505 |
| Mortgage-backed securities | $54,370,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $4,372,000 | 3,165 |
| Issued or guaranteed by U.S. | $4,372,000 | 3,164 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $49,998,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $47,807,000 | 429 |
| Privately issued | $2,191,000 | 245 |
| 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) | $109,238,000 | 1,125 |
| Total debt securities | $109,239,000 | 1,259 |
| 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 | $106,489,000 | 1,314 |
| U.S. Government securities | $60,635,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $60,635,000 | 1,380 |
| Securities issued by states & political subdivisions | $25,307,000 | 1,555 |
| Other domestic debt securities | $20,547,000 | 386 |
| Privately issued residential mortgage-backed securities | $1,366,000 | 309 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $19,181,000 | 278 |
| 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 | $35,230,000 | 1,456 |
| Mortgage-backed securities | $50,692,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $4,588,000 | 3,115 |
| Issued or guaranteed by U.S. | $4,588,000 | 3,113 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $46,104,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $44,738,000 | 450 |
| Privately issued | $1,366,000 | 295 |
| 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) | $106,489,000 | 1,153 |
| Total debt securities | $106,490,000 | 1,293 |
| 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 | $103,538,000 | 1,354 |
| U.S. Government securities | $57,172,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $57,172,000 | 1,463 |
| Securities issued by states & political subdivisions | $25,589,000 | 1,533 |
| Other domestic debt securities | $20,777,000 | 380 |
| Privately issued residential mortgage-backed securities | $1,476,000 | 296 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $19,301,000 | 272 |
| 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 | $36,636,000 | 1,416 |
| Mortgage-backed securities | $46,790,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $4,812,000 | 3,104 |
| Issued or guaranteed by U.S. | $4,812,000 | 3,101 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $41,978,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $40,502,000 | 484 |
| Privately issued | $1,476,000 | 282 |
| 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) | $103,538,000 | 1,201 |
| Total debt securities | $103,536,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $9,002,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $90,310,000 | 1,567 |
| U.S. Government securities | $44,301,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $44,301,000 | 1,869 |
| Securities issued by states & political subdivisions | $25,263,000 | 1,525 |
| Other domestic debt securities | $20,246,000 | 400 |
| Privately issued residential mortgage-backed securities | $1,625,000 | 301 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $18,621,000 | 279 |
| Foreign debt securities | $500,000 | 243 |
| 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 | $34,709,000 | 1,486 |
| Mortgage-backed securities | $43,930,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $5,089,000 | 3,134 |
| Issued or guaranteed by U.S. | $5,089,000 | 3,132 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $38,841,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $37,216,000 | 523 |
| Privately issued | $1,625,000 | 285 |
| 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) | $90,310,000 | 1,395 |
| Total debt securities | $90,309,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,996,000 | 951 |
| Trading account assets | $8,996,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $74,400,000 | 1,886 |
| U.S. Government securities | $28,652,000 | 2,667 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $28,652,000 | 2,584 |
| Securities issued by states & political subdivisions | $24,850,000 | 1,526 |
| Other domestic debt securities | $20,396,000 | 398 |
| Privately issued residential mortgage-backed securities | $1,694,000 | 321 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $18,702,000 | 279 |
| Foreign debt securities | $502,000 | 245 |
| 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 | $29,362,000 | 1,711 |
| Mortgage-backed securities | $28,347,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $5,370,000 | 3,146 |
| Issued or guaranteed by U.S. | $5,370,000 | 3,144 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $22,977,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $21,283,000 | 785 |
| Privately issued | $1,694,000 | 304 |
| 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) | $74,400,000 | 1,706 |
| Total debt securities | $74,398,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $1,999,000 | 1,048 |
| Trading account assets | $1,000,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $70,865,000 | 1,983 |
| U.S. Government securities | $29,613,000 | 2,647 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $29,613,000 | 2,561 |
| Securities issued by states & political subdivisions | $24,292,000 | 1,557 |
| Other domestic debt securities | $16,457,000 | 440 |
| Privately issued residential mortgage-backed securities | $1,768,000 | 317 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $14,689,000 | 332 |
| Foreign debt securities | $503,000 | 223 |
| 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 | $21,253,000 | 2,152 |
| Mortgage-backed securities | $29,389,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $5,622,000 | 3,161 |
| Issued or guaranteed by U.S. | $5,622,000 | 3,159 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,767,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $21,999,000 | 782 |
| Privately issued | $1,768,000 | 299 |
| 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) | $70,865,000 | 1,792 |
| Total debt securities | $70,865,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,992,000 | 1,107 |
| Trading account assets | $3,999,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $68,681,000 | 2,067 |
| U.S. Government securities | $33,044,000 | 2,534 |
| U.S. Treasury securities | $4,948,000 | 561 |
| U.S. Government agency obligations | $28,096,000 | 2,721 |
| Securities issued by states & political subdivisions | $24,035,000 | 1,574 |
| Other domestic debt securities | $11,097,000 | 572 |
| Privately issued residential mortgage-backed securities | $1,872,000 | 333 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $9,225,000 | 434 |
| Foreign debt securities | $505,000 | 221 |
| 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 | $18,054,000 | 2,398 |
| Mortgage-backed securities | $27,979,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $5,894,000 | 3,192 |
| Issued or guaranteed by U.S. | $5,894,000 | 3,189 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $22,085,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $20,213,000 | 842 |
| Privately issued | $1,872,000 | 318 |
| 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) | $68,681,000 | 1,864 |
| Total debt securities | $68,681,000 | 2,048 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,989,000 | 1,178 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $56,585,000 | 2,428 |
| U.S. Government securities | $26,059,000 | 2,999 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,059,000 | 2,905 |
| Securities issued by states & political subdivisions | $21,344,000 | 1,741 |
| Other domestic debt securities | $8,675,000 | 677 |
| Privately issued residential mortgage-backed securities | $2,001,000 | 321 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $6,674,000 | 558 |
| Foreign debt securities | $507,000 | 223 |
| 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 | $20,601,000 | 2,211 |
| Mortgage-backed securities | $26,067,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $7,924,000 | 2,938 |
| Issued or guaranteed by U.S. | $7,924,000 | 2,938 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,143,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $16,142,000 | 981 |
| Privately issued | $2,001,000 | 308 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $56,585,000 | 2,203 |
| Total debt securities | $56,584,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,993,000 | 1,215 |
| 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 | $55,914,000 | 2,459 |
| U.S. Government securities | $30,227,000 | 2,752 |
| U.S. Treasury securities | $2,985,000 | 615 |
| U.S. Government agency obligations | $27,242,000 | 2,849 |
| Securities issued by states & political subdivisions | $16,558,000 | 2,139 |
| Other domestic debt securities | $8,620,000 | 707 |
| Privately issued residential mortgage-backed securities | $1,995,000 | 341 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $6,625,000 | 586 |
| Foreign debt securities | $509,000 | 222 |
| 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 | $19,188,000 | 2,326 |
| Mortgage-backed securities | $27,251,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $8,256,000 | 2,908 |
| Issued or guaranteed by U.S. | $8,256,000 | 2,908 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $18,995,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $17,000,000 | 954 |
| Privately issued | $1,995,000 | 328 |
| 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) | $55,914,000 | 2,236 |
| Total debt securities | $55,914,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,986,000 | 1,236 |
| 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 | $54,881,000 | 2,492 |
| U.S. Government securities | $28,222,000 | 2,851 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,222,000 | 2,777 |
| Securities issued by states & political subdivisions | $17,517,000 | 2,044 |
| Other domestic debt securities | $8,632,000 | 735 |
| Privately issued residential mortgage-backed securities | $2,011,000 | 359 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $6,621,000 | 587 |
| Foreign debt securities | $510,000 | 220 |
| 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 | $16,580,000 | 2,539 |
| Mortgage-backed securities | $28,259,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $8,610,000 | 2,856 |
| Issued or guaranteed by U.S. | $8,610,000 | 2,855 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $19,649,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $17,638,000 | 935 |
| Privately issued | $2,011,000 | 344 |
| 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) | $54,881,000 | 2,270 |
| Total debt securities | $54,883,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,974,000 | 1,214 |
| 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 | $57,333,000 | 2,421 |
| U.S. Government securities | $30,336,000 | 2,754 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,336,000 | 2,684 |
| Securities issued by states & political subdivisions | $17,760,000 | 2,031 |
| Other domestic debt securities | $8,729,000 | 750 |
| Privately issued residential mortgage-backed securities | $2,138,000 | 379 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,591,000 | 605 |
| Foreign debt securities | $508,000 | 226 |
| 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 | $19,282,000 | 2,278 |
| Mortgage-backed securities | $30,495,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $9,943,000 | 2,672 |
| Issued or guaranteed by U.S. | $9,943,000 | 2,669 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $20,552,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $18,414,000 | 934 |
| Privately issued | $2,138,000 | 361 |
| 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) | $57,333,000 | 2,198 |
| Total debt securities | $57,333,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,979,000 | 1,198 |
| 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 | $60,023,000 | 2,322 |
| U.S. Government securities | $32,467,000 | 2,617 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $32,467,000 | 2,548 |
| Securities issued by states & political subdivisions | $18,182,000 | 2,004 |
| Other domestic debt securities | $8,866,000 | 746 |
| Privately issued residential mortgage-backed securities | $2,284,000 | 380 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,582,000 | 620 |
| Foreign debt securities | $508,000 | 217 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,228,000 | 3,212 |
| Mortgage-backed securities | $32,787,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $10,801,000 | 2,541 |
| Issued or guaranteed by U.S. | $10,801,000 | 2,539 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,986,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $19,702,000 | 904 |
| Privately issued | $2,284,000 | 362 |
| 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) | $60,023,000 | 2,119 |
| Total debt securities | $60,022,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,964,000 | 1,207 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $60,585,000 | 2,326 |
| U.S. Government securities | $35,125,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $35,125,000 | 2,453 |
| Securities issued by states & political subdivisions | $14,587,000 | 2,298 |
| Other domestic debt securities | $10,361,000 | 698 |
| Privately issued residential mortgage-backed securities | $3,799,000 | 315 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,562,000 | 620 |
| Foreign debt securities | $512,000 | 221 |
| 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 | $10,798,000 | 3,194 |
| Mortgage-backed securities | $36,926,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $11,722,000 | 2,444 |
| Issued or guaranteed by U.S. | $11,722,000 | 2,443 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $25,204,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $21,405,000 | 893 |
| Privately issued | $3,799,000 | 305 |
| 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) | $60,585,000 | 2,142 |
| Total debt securities | $60,583,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $1,998,000 | 1,254 |
| 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 | $44,085,000 | 2,901 |
| U.S. Government securities | $18,011,000 | 3,704 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,011,000 | 3,609 |
| Securities issued by states & political subdivisions | $15,121,000 | 2,203 |
| Other domestic debt securities | $10,441,000 | 675 |
| Privately issued residential mortgage-backed securities | $3,933,000 | 319 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $6,508,000 | 594 |
| Foreign debt securities | $512,000 | 221 |
| 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 | $8,752,000 | 3,517 |
| Mortgage-backed securities | $19,947,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $9,500,000 | 2,723 |
| Issued or guaranteed by U.S. | $9,500,000 | 2,721 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,447,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $6,514,000 | 1,734 |
| Privately issued | $3,933,000 | 311 |
| 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) | $44,085,000 | 2,678 |
| Total debt securities | $44,084,000 | 2,868 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $1,997,000 | 1,304 |
| 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 | $41,467,000 | 3,065 |
| U.S. Government securities | $16,550,000 | 3,941 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,550,000 | 3,859 |
| Securities issued by states & political subdivisions | $13,902,000 | 2,306 |
| Other domestic debt securities | $10,505,000 | 690 |
| Privately issued residential mortgage-backed securities | $4,145,000 | 348 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $6,360,000 | 636 |
| Foreign debt securities | $510,000 | 221 |
| 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 | $9,620,000 | 3,390 |
| Mortgage-backed securities | $20,695,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $10,257,000 | 2,747 |
| Issued or guaranteed by U.S. | $10,257,000 | 2,744 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,438,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $6,293,000 | 1,830 |
| Privately issued | $4,145,000 | 337 |
| 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) | $41,467,000 | 2,833 |
| Total debt securities | $41,467,000 | 3,045 |
| 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 | $37,632,000 | 3,254 |
| U.S. Government securities | $18,446,000 | 3,798 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,446,000 | 3,724 |
| Securities issued by states & political subdivisions | $8,251,000 | 3,024 |
| Other domestic debt securities | $10,440,000 | 695 |
| Privately issued residential mortgage-backed securities | $4,218,000 | 370 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $6,222,000 | 653 |
| Foreign debt securities | $495,000 | 225 |
| 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 | $8,572,000 | 3,620 |
| Mortgage-backed securities | $22,664,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $11,089,000 | 2,695 |
| Issued or guaranteed by U.S. | $11,089,000 | 2,694 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,575,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $7,357,000 | 1,723 |
| Privately issued | $4,218,000 | 359 |
| 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) | $37,632,000 | 3,003 |
| Total debt securities | $37,632,000 | 3,233 |
| 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 | $33,059,000 | 3,559 |
| U.S. Government securities | $16,090,000 | 4,156 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,090,000 | 4,063 |
| Securities issued by states & political subdivisions | $5,939,000 | 3,397 |
| Other domestic debt securities | $10,538,000 | 702 |
| Privately issued residential mortgage-backed securities | $4,351,000 | 381 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $6,187,000 | 647 |
| Foreign debt securities | $492,000 | 167 |
| 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 | $9,009,000 | 3,546 |
| Mortgage-backed securities | $20,441,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $11,859,000 | 2,605 |
| Issued or guaranteed by U.S. | $11,859,000 | 2,602 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,582,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $4,231,000 | 2,168 |
| Privately issued | $4,351,000 | 369 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $33,059,000 | 3,299 |
| Total debt securities | $33,058,000 | 3,531 |
| 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 | $35,048,000 | 3,339 |
| U.S. Government securities | $17,281,000 | 3,938 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,281,000 | 3,858 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $17,303,000 | 536 |
| Privately issued residential mortgage-backed securities | $11,319,000 | 286 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $5,984,000 | 612 |
| Foreign debt securities | $464,000 | 120 |
| 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 | $7,448,000 | 3,656 |
| Mortgage-backed securities | $28,600,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $12,594,000 | 2,412 |
| Issued or guaranteed by U.S. | $12,594,000 | 2,406 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,006,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $4,687,000 | 1,986 |
| Privately issued | $11,319,000 | 279 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $35,048,000 | 3,065 |
| Total debt securities | $35,049,000 | 3,316 |
| 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 | $36,181,000 | 3,216 |
| U.S. Government securities | $19,336,000 | 3,651 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,336,000 | 3,569 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $16,845,000 | 533 |
| Privately issued residential mortgage-backed securities | $9,317,000 | 329 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,528,000 | 506 |
| 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 | $7,393,000 | 3,636 |
| Mortgage-backed securities | $22,125,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $7,736,000 | 3,005 |
| Issued or guaranteed by U.S. | $7,736,000 | 3,001 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,389,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $5,072,000 | 1,895 |
| Privately issued | $9,317,000 | 317 |
| 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) | $36,181,000 | 2,942 |
| Total debt securities | $36,180,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,007,000 | 1,765 |
| 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 | $26,843,000 | 3,865 |
| U.S. Government securities | $12,622,000 | 4,631 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,622,000 | 4,514 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $14,221,000 | 572 |
| Privately issued residential mortgage-backed securities | $6,407,000 | 409 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $7,814,000 | 458 |
| 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 | $6,513,000 | 3,871 |
| Mortgage-backed securities | $13,531,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $1,816,000 | 4,449 |
| Issued or guaranteed by U.S. | $1,816,000 | 4,439 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,715,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $5,308,000 | 1,840 |
| Privately issued | $6,407,000 | 393 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $26,843,000 | 3,566 |
| Total debt securities | $26,841,000 | 3,833 |
| 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 | $32,634,000 | 3,441 |
| U.S. Government securities | $20,511,000 | 3,598 |
| U.S. Treasury securities | $5,990,000 | 463 |
| U.S. Government agency obligations | $14,521,000 | 4,179 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $12,123,000 | 633 |
| Privately issued residential mortgage-backed securities | $4,659,000 | 498 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $7,464,000 | 474 |
| 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 | $9,697,000 | 3,270 |
| Mortgage-backed securities | $12,245,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $1,927,000 | 4,362 |
| Issued or guaranteed by U.S. | $1,927,000 | 4,352 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,318,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $5,659,000 | 1,727 |
| Privately issued | $4,659,000 | 481 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $32,634,000 | 3,153 |
| Total debt securities | $32,634,000 | 3,409 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 2,314 |
| Fair value | $1,470,000 | 2,300 |
| 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 | $23,425,000 | 4,045 |
| U.S. Government securities | $13,834,000 | 4,238 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,834,000 | 4,115 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $9,591,000 | 778 |
| Privately issued residential mortgage-backed securities | $3,346,000 | 604 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $6,245,000 | 522 |
| 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 | $8,216,000 | 3,498 |
| Mortgage-backed securities | $11,687,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $2,095,000 | 4,202 |
| Issued or guaranteed by U.S. | $2,095,000 | 4,196 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,592,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $6,246,000 | 1,633 |
| Privately issued | $3,346,000 | 574 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $23,425,000 | 3,728 |
| Total debt securities | $23,425,000 | 4,009 |
| 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 | $20,382,000 | 4,311 |
| U.S. Government securities | $11,291,000 | 4,599 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,291,000 | 4,483 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $9,091,000 | 834 |
| Privately issued residential mortgage-backed securities | $2,893,000 | 696 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $6,198,000 | 524 |
| 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 | $8,948,000 | 3,402 |
| Mortgage-backed securities | $11,165,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $2,341,000 | 4,103 |
| Issued or guaranteed by U.S. | $2,341,000 | 4,094 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,824,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $5,931,000 | 1,632 |
| Privately issued | $2,893,000 | 663 |
| 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) | $20,382,000 | 3,942 |
| Total debt securities | $20,382,000 | 4,275 |
| 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 | $16,803,000 | 4,770 |
| U.S. Government securities | $10,396,000 | 4,853 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,396,000 | 4,740 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $6,407,000 | 1,004 |
| Privately issued residential mortgage-backed securities | $2,261,000 | 798 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $4,146,000 | 656 |
| 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 | $8,288,000 | 3,563 |
| Mortgage-backed securities | $11,650,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $2,606,000 | 4,056 |
| Issued or guaranteed by U.S. | $2,606,000 | 4,048 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,044,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $6,783,000 | 1,465 |
| Privately issued | $2,261,000 | 766 |
| 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) | $16,803,000 | 4,354 |
| Total debt securities | $16,803,000 | 4,729 |
| 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 | $12,820,000 | 5,330 |
| U.S. Government securities | $10,520,000 | 4,896 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,520,000 | 4,785 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $2,291,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $2,291,000 | 823 |
| 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 | $9,000 | 1,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,745,000 | 3,736 |
| Mortgage-backed securities | $11,823,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $3,010,000 | 4,044 |
| Issued or guaranteed by U.S. | $3,010,000 | 4,036 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,813,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $6,522,000 | 1,442 |
| Privately issued | $2,291,000 | 788 |
| 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) | $12,820,000 | 4,882 |
| Total debt securities | $12,811,000 | 5,289 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $1,492,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $16,646,000 | 4,791 |
| U.S. Government securities | $14,206,000 | 4,243 |
| U.S. Treasury securities | $2,988,000 | 532 |
| U.S. Government agency obligations | $11,218,000 | 4,647 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $2,431,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $2,431,000 | 829 |
| 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 | $9,000 | 1,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,490,000 | 3,609 |
| Mortgage-backed securities | $12,689,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $3,316,000 | 4,024 |
| Issued or guaranteed by U.S. | $3,316,000 | 4,016 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,373,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $6,942,000 | 1,361 |
| Privately issued | $2,431,000 | 793 |
| 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) | $16,646,000 | 4,366 |
| Total debt securities | $16,637,000 | 4,756 |
| 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 | $14,396,000 | 5,136 |
| U.S. Government securities | $10,821,000 | 4,846 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,821,000 | 4,758 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $3,568,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $3,568,000 | 792 |
| 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 | $7,000 | 1,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,213,000 | 3,874 |
| Mortgage-backed securities | $12,399,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $3,843,000 | 3,943 |
| Issued or guaranteed by U.S. | $3,843,000 | 3,933 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,556,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $4,988,000 | 1,540 |
| Privately issued | $3,568,000 | 757 |
| 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) | $3,568,000 | 1,798 |
| Available-for-sale securities (fair market value) | $10,828,000 | 5,207 |
| Total debt securities | $14,389,000 | 5,095 |
| 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 | $16,595,000 | 4,843 |
| U.S. Government securities | $11,793,000 | 4,655 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,793,000 | 4,562 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $4,797,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $4,298,000 | 750 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $499,000 | 1,869 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $5,000 | 1,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,527,000 | 4,000 |
| Mortgage-backed securities | $14,109,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $4,091,000 | 3,923 |
| Issued or guaranteed by U.S. | $4,091,000 | 3,909 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,018,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $5,720,000 | 1,424 |
| Privately issued | $4,298,000 | 722 |
| 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) | $4,298,000 | 1,708 |
| Available-for-sale securities (fair market value) | $12,297,000 | 4,964 |
| Total debt securities | $16,590,000 | 4,801 |
| 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 | $14,863,000 | 5,113 |
| U.S. Government securities | $10,513,000 | 4,985 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,513,000 | 4,897 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $4,343,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $3,848,000 | 794 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $495,000 | 1,954 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $7,000 | 1,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,747,000 | 4,549 |
| Mortgage-backed securities | $11,845,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $4,277,000 | 3,972 |
| Issued or guaranteed by U.S. | $4,277,000 | 3,960 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,568,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $3,720,000 | 1,731 |
| Privately issued | $3,848,000 | 763 |
| 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) | $3,848,000 | 1,796 |
| Available-for-sale securities (fair market value) | $11,015,000 | 5,206 |
| Total debt securities | $14,856,000 | 5,071 |
| 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 | $13,801,000 | 5,292 |
| U.S. Government securities | $12,376,000 | 4,697 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,376,000 | 4,612 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,420,000 | 2,071 |
| Privately issued residential mortgage-backed securities | $428,000 | 1,343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $992,000 | 1,532 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $5,000 | 1,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,653,000 | 4,979 |
| Mortgage-backed securities | $8,780,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $4,525,000 | 3,861 |
| Issued or guaranteed by U.S. | $4,525,000 | 3,848 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,255,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $3,827,000 | 1,690 |
| Privately issued | $428,000 | 1,284 |
| 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) | $13,801,000 | 4,776 |
| Total debt securities | $13,795,000 | 5,254 |
| 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 | $13,560,000 | 5,272 |
| U.S. Government securities | $11,871,000 | 4,748 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,871,000 | 4,656 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $1,685,000 | 1,911 |
| Privately issued residential mortgage-backed securities | $445,000 | 1,322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,240,000 | 1,370 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,000 | 1,798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,464,000 | 5,451 |
| Mortgage-backed securities | $12,316,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $8,069,000 | 2,955 |
| Issued or guaranteed by U.S. | $8,069,000 | 2,944 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,247,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $3,802,000 | 1,606 |
| Privately issued | $445,000 | 1,263 |
| 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) | $13,560,000 | 4,753 |
| Total debt securities | $13,556,000 | 5,232 |
| 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 | $15,949,000 | 4,989 |
| U.S. Government securities | $14,192,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,192,000 | 4,285 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,757,000 | 1,933 |
| 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 | $1,757,000 | 1,269 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,506,000 | 5,855 |
| Mortgage-backed securities | $14,192,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $10,307,000 | 2,606 |
| Issued or guaranteed by U.S. | $10,307,000 | 2,589 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,885,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $3,885,000 | 1,598 |
| 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) | $15,949,000 | 4,489 |
| Total debt securities | $15,949,000 | 4,930 |
| 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 |