Home > Triumph Bank > Securities
Triumph Bank, Securities
| 2021-09-30 | Rank | |
| Total securities | $130,993,000 | 1,399 |
| U.S. Government securities | $91,980,000 | 1,196 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $91,980,000 | 1,063 |
| Securities issued by states & political subdivisions | $35,271,000 | 1,405 |
| Other domestic debt securities | $3,742,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,742,000 | 1,028 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,124,000 | 2,083 |
| Mortgage-backed securities | $69,508,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $29,496,000 | 1,328 |
| Issued or guaranteed by U.S. | $29,496,000 | 1,297 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,224,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $8,224,000 | 1,243 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $31,788,000 | 455 |
| Commercial mortgage pass-through securities | $28,144,000 | 249 |
| Other commercial mortgage-backed securities | $3,644,000 | 870 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $130,993,000 | 1,291 |
| Total debt securities | $130,992,000 | 1,379 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $139,764,000 | 1,282 |
| U.S. Government securities | $97,716,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $97,716,000 | 982 |
| Securities issued by states & political subdivisions | $37,244,000 | 1,316 |
| Other domestic debt securities | $4,804,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $4,804,000 | 889 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,989,000 | 2,012 |
| Mortgage-backed securities | $73,986,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $32,819,000 | 1,193 |
| Issued or guaranteed by U.S. | $32,819,000 | 1,166 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,790,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $8,790,000 | 1,166 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $32,377,000 | 434 |
| Commercial mortgage pass-through securities | $28,722,000 | 237 |
| Other commercial mortgage-backed securities | $3,655,000 | 856 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $139,764,000 | 1,178 |
| Total debt securities | $139,765,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $136,997,000 | 1,209 |
| U.S. Government securities | $91,069,000 | 1,044 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $91,069,000 | 974 |
| Securities issued by states & political subdivisions | $41,080,000 | 1,160 |
| Other domestic debt securities | $4,848,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $4,848,000 | 817 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,022,000 | 1,881 |
| Mortgage-backed securities | $72,670,000 | 974 |
| Certificates of participation in pools of residential mortgages | $32,053,000 | 1,150 |
| Issued or guaranteed by U.S. | $32,053,000 | 1,120 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $9,348,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $9,348,000 | 1,093 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $31,269,000 | 421 |
| Commercial mortgage pass-through securities | $28,877,000 | 230 |
| Other commercial mortgage-backed securities | $2,392,000 | 934 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $136,997,000 | 1,118 |
| Total debt securities | $136,996,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $143,142,000 | 1,079 |
| U.S. Government securities | $96,073,000 | 904 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $96,073,000 | 854 |
| Securities issued by states & political subdivisions | $42,163,000 | 1,085 |
| Other domestic debt securities | $4,906,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $4,906,000 | 767 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,977,000 | 1,815 |
| Mortgage-backed securities | $76,969,000 | 861 |
| Certificates of participation in pools of residential mortgages | $36,738,000 | 962 |
| Issued or guaranteed by U.S. | $36,738,000 | 942 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,925,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $9,925,000 | 1,075 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $30,306,000 | 398 |
| Commercial mortgage pass-through securities | $29,304,000 | 216 |
| Other commercial mortgage-backed securities | $1,002,000 | 1,121 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $143,142,000 | 998 |
| Total debt securities | $143,142,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $145,673,000 | 998 |
| U.S. Government securities | $102,298,000 | 820 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $102,298,000 | 773 |
| Securities issued by states & political subdivisions | $38,414,000 | 1,086 |
| Other domestic debt securities | $4,961,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,961,000 | 716 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,076,000 | 1,642 |
| Mortgage-backed securities | $83,159,000 | 782 |
| Certificates of participation in pools of residential mortgages | $42,181,000 | 828 |
| Issued or guaranteed by U.S. | $42,181,000 | 811 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,540,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $10,540,000 | 1,061 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $30,438,000 | 393 |
| Commercial mortgage pass-through securities | $29,426,000 | 205 |
| Other commercial mortgage-backed securities | $1,012,000 | 1,085 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $145,673,000 | 912 |
| Total debt securities | $145,672,000 | 988 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $158,325,000 | 887 |
| U.S. Government securities | $106,368,000 | 783 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $106,368,000 | 738 |
| Securities issued by states & political subdivisions | $46,985,000 | 837 |
| Other domestic debt securities | $4,972,000 | 992 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,972,000 | 687 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,007,000 | 1,589 |
| Mortgage-backed securities | $88,747,000 | 737 |
| Certificates of participation in pools of residential mortgages | $47,633,000 | 730 |
| Issued or guaranteed by U.S. | $47,633,000 | 714 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,202,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $11,202,000 | 1,059 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $29,912,000 | 388 |
| Commercial mortgage pass-through securities | $29,912,000 | 194 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $158,325,000 | 806 |
| Total debt securities | $158,325,000 | 878 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $164,599,000 | 834 |
| U.S. Government securities | $112,923,000 | 755 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $112,923,000 | 711 |
| Securities issued by states & political subdivisions | $45,860,000 | 769 |
| Other domestic debt securities | $5,816,000 | 891 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $5,816,000 | 587 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,230,000 | 3,132 |
| Mortgage-backed securities | $95,661,000 | 719 |
| Certificates of participation in pools of residential mortgages | $51,522,000 | 687 |
| Issued or guaranteed by U.S. | $51,522,000 | 670 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $11,934,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $11,934,000 | 1,036 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $32,205,000 | 366 |
| Commercial mortgage pass-through securities | $32,205,000 | 183 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $164,599,000 | 766 |
| Total debt securities | $164,598,000 | 820 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $149,796,000 | 892 |
| U.S. Government securities | $99,260,000 | 853 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $99,260,000 | 807 |
| Securities issued by states & political subdivisions | $43,024,000 | 780 |
| Other domestic debt securities | $7,512,000 | 752 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $7,512,000 | 492 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,667,000 | 1,709 |
| Mortgage-backed securities | $87,922,000 | 732 |
| Certificates of participation in pools of residential mortgages | $43,634,000 | 754 |
| Issued or guaranteed by U.S. | $43,634,000 | 738 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,869,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $11,869,000 | 1,046 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $32,419,000 | 357 |
| Commercial mortgage pass-through securities | $32,419,000 | 178 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $149,796,000 | 811 |
| Total debt securities | $149,796,000 | 879 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $145,715,000 | 907 |
| U.S. Government securities | $94,532,000 | 885 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $94,532,000 | 838 |
| Securities issued by states & political subdivisions | $43,884,000 | 765 |
| Other domestic debt securities | $7,299,000 | 758 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,299,000 | 498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,580,000 | 1,590 |
| Mortgage-backed securities | $83,113,000 | 745 |
| Certificates of participation in pools of residential mortgages | $36,956,000 | 832 |
| Issued or guaranteed by U.S. | $36,956,000 | 809 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $12,359,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $12,359,000 | 1,028 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $33,798,000 | 346 |
| Commercial mortgage pass-through securities | $33,798,000 | 174 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $145,715,000 | 815 |
| Total debt securities | $145,716,000 | 896 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $141,968,000 | 934 |
| U.S. Government securities | $89,410,000 | 949 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $89,410,000 | 896 |
| Securities issued by states & political subdivisions | $44,718,000 | 752 |
| Other domestic debt securities | $7,840,000 | 713 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $7,840,000 | 488 |
| 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 | $32,834,000 | 1,379 |
| Mortgage-backed securities | $78,384,000 | 770 |
| Certificates of participation in pools of residential mortgages | $33,938,000 | 887 |
| Issued or guaranteed by U.S. | $33,938,000 | 879 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,815,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $12,815,000 | 983 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $31,631,000 | 357 |
| Commercial mortgage pass-through securities | $31,631,000 | 177 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $141,968,000 | 835 |
| Total debt securities | $141,968,000 | 921 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $143,526,000 | 933 |
| U.S. Government securities | $89,991,000 | 939 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $89,991,000 | 881 |
| Securities issued by states & political subdivisions | $45,712,000 | 762 |
| Other domestic debt securities | $7,823,000 | 708 |
| 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 | $7,823,000 | 487 |
| 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 | $33,450,000 | 1,372 |
| Mortgage-backed securities | $75,980,000 | 787 |
| Certificates of participation in pools of residential mortgages | $35,185,000 | 866 |
| Issued or guaranteed by U.S. | $35,185,000 | 857 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,010,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $13,010,000 | 972 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $27,785,000 | 375 |
| Commercial mortgage pass-through securities | $27,785,000 | 195 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $143,526,000 | 830 |
| Total debt securities | $143,523,000 | 922 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $137,004,000 | 975 |
| U.S. Government securities | $82,801,000 | 1,010 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $82,801,000 | 956 |
| Securities issued by states & political subdivisions | $45,415,000 | 788 |
| Other domestic debt securities | $8,788,000 | 654 |
| 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 | $8,788,000 | 455 |
| 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 | $26,854,000 | 1,604 |
| Mortgage-backed securities | $71,820,000 | 811 |
| Certificates of participation in pools of residential mortgages | $34,616,000 | 883 |
| Issued or guaranteed by U.S. | $34,616,000 | 876 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,504,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $12,504,000 | 992 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $24,700,000 | 392 |
| Commercial mortgage pass-through securities | $24,696,000 | 208 |
| Other commercial mortgage-backed securities | $4,000 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $137,004,000 | 864 |
| Total debt securities | $137,004,000 | 961 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $132,741,000 | 1,005 |
| U.S. Government securities | $78,453,000 | 1,059 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $78,453,000 | 1,002 |
| Securities issued by states & political subdivisions | $44,559,000 | 810 |
| Other domestic debt securities | $9,729,000 | 594 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $880,000 | 122 |
| Other domestic debt securities - All other | $8,849,000 | 447 |
| 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 | $60,290,000 | 866 |
| Mortgage-backed securities | $68,654,000 | 835 |
| Certificates of participation in pools of residential mortgages | $34,892,000 | 880 |
| Issued or guaranteed by U.S. | $34,892,000 | 876 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,764,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $12,764,000 | 963 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $20,998,000 | 418 |
| Commercial mortgage pass-through securities | $20,989,000 | 235 |
| Other commercial mortgage-backed securities | $9,000 | 1,028 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $132,741,000 | 891 |
| Total debt securities | $132,740,000 | 990 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $136,801,000 | 997 |
| U.S. Government securities | $80,370,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $80,370,000 | 992 |
| Securities issued by states & political subdivisions | $46,724,000 | 785 |
| Other domestic debt securities | $9,707,000 | 680 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $820,000 | 132 |
| Other domestic debt securities - All other | $8,887,000 | 451 |
| 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 | $54,849,000 | 950 |
| Mortgage-backed securities | $68,153,000 | 850 |
| Certificates of participation in pools of residential mortgages | $32,563,000 | 958 |
| Issued or guaranteed by U.S. | $32,563,000 | 935 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $13,426,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $13,426,000 | 918 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $22,164,000 | 385 |
| Commercial mortgage pass-through securities | $22,150,000 | 215 |
| Other commercial mortgage-backed securities | $14,000 | 1,019 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $136,801,000 | 880 |
| Total debt securities | $136,799,000 | 982 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $135,090,000 | 1,017 |
| U.S. Government securities | $76,895,000 | 1,096 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $76,895,000 | 1,048 |
| Securities issued by states & political subdivisions | $47,431,000 | 798 |
| Other domestic debt securities | $10,764,000 | 555 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $800,000 | 141 |
| Other domestic debt securities - All other | $9,964,000 | 426 |
| 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 | $26,441,000 | 1,658 |
| Mortgage-backed securities | $63,613,000 | 889 |
| Certificates of participation in pools of residential mortgages | $32,343,000 | 986 |
| Issued or guaranteed by U.S. | $32,343,000 | 985 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,864,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $11,864,000 | 1,004 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $19,406,000 | 370 |
| Commercial mortgage pass-through securities | $19,359,000 | 195 |
| Other commercial mortgage-backed securities | $47,000 | 993 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $135,090,000 | 898 |
| Total debt securities | $135,092,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $133,206,000 | 1,040 |
| U.S. Government securities | $74,766,000 | 1,118 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $74,766,000 | 1,066 |
| Securities issued by states & political subdivisions | $47,596,000 | 836 |
| Other domestic debt securities | $10,844,000 | 558 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $710,000 | 158 |
| Other domestic debt securities - All other | $10,134,000 | 421 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,876,000 | 1,710 |
| Mortgage-backed securities | $62,035,000 | 914 |
| Certificates of participation in pools of residential mortgages | $30,789,000 | 1,059 |
| Issued or guaranteed by U.S. | $30,789,000 | 1,059 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $11,460,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $11,460,000 | 1,020 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $19,786,000 | 358 |
| Commercial mortgage pass-through securities | $19,734,000 | 184 |
| Other commercial mortgage-backed securities | $52,000 | 961 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $133,206,000 | 922 |
| Total debt securities | $133,204,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $120,767,000 | 1,137 |
| U.S. Government securities | $62,806,000 | 1,304 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $62,806,000 | 1,245 |
| Securities issued by states & political subdivisions | $47,015,000 | 864 |
| Other domestic debt securities | $10,946,000 | 554 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $710,000 | 167 |
| Other domestic debt securities - All other | $10,236,000 | 428 |
| 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 | $26,124,000 | 1,725 |
| Mortgage-backed securities | $49,993,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $28,756,000 | 1,118 |
| Issued or guaranteed by U.S. | $28,756,000 | 1,117 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,681,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $6,681,000 | 1,323 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $14,556,000 | 420 |
| Commercial mortgage pass-through securities | $14,492,000 | 229 |
| Other commercial mortgage-backed securities | $64,000 | 942 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $120,767,000 | 1,001 |
| Total debt securities | $120,766,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $109,293,000 | 1,261 |
| U.S. Government securities | $55,561,000 | 1,462 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $55,561,000 | 1,401 |
| Securities issued by states & political subdivisions | $43,749,000 | 942 |
| Other domestic debt securities | $9,983,000 | 599 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $690,000 | 172 |
| Other domestic debt securities - All other | $9,293,000 | 465 |
| 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 | $6,241,000 | 3,449 |
| Mortgage-backed securities | $42,904,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $25,772,000 | 1,241 |
| Issued or guaranteed by U.S. | $25,772,000 | 1,240 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,459,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $4,459,000 | 1,603 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $12,673,000 | 455 |
| Commercial mortgage pass-through securities | $12,601,000 | 248 |
| Other commercial mortgage-backed securities | $72,000 | 905 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $109,293,000 | 1,121 |
| Total debt securities | $109,292,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $105,400,000 | 1,322 |
| U.S. Government securities | $56,881,000 | 1,456 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $56,881,000 | 1,389 |
| Securities issued by states & political subdivisions | $42,600,000 | 972 |
| Other domestic debt securities | $5,919,000 | 794 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $694,000 | 171 |
| Other domestic debt securities - All other | $5,225,000 | 643 |
| 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 | $5,797,000 | 3,567 |
| Mortgage-backed securities | $44,219,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $26,805,000 | 1,239 |
| Issued or guaranteed by U.S. | $26,805,000 | 1,237 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,661,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $4,661,000 | 1,586 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $12,753,000 | 433 |
| Commercial mortgage pass-through securities | $12,551,000 | 243 |
| Other commercial mortgage-backed securities | $202,000 | 890 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $105,400,000 | 1,178 |
| Total debt securities | $105,402,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $99,701,000 | 1,377 |
| U.S. Government securities | $52,249,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $52,249,000 | 1,474 |
| Securities issued by states & political subdivisions | $39,697,000 | 1,026 |
| Other domestic debt securities | $7,755,000 | 684 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $505,000 | 188 |
| Other domestic debt securities - All other | $7,250,000 | 519 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,161,000 | 3,525 |
| Mortgage-backed securities | $39,174,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $21,394,000 | 1,462 |
| Issued or guaranteed by U.S. | $21,394,000 | 1,462 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,872,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $4,872,000 | 1,527 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $12,908,000 | 412 |
| Commercial mortgage pass-through securities | $12,604,000 | 237 |
| Other commercial mortgage-backed securities | $304,000 | 840 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $99,701,000 | 1,218 |
| Total debt securities | $99,700,000 | 1,355 |
| 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 | $93,341,000 | 1,457 |
| U.S. Government securities | $51,034,000 | 1,553 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $51,034,000 | 1,487 |
| Securities issued by states & political subdivisions | $34,493,000 | 1,166 |
| Other domestic debt securities | $7,814,000 | 689 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $469,000 | 196 |
| Other domestic debt securities - All other | $7,345,000 | 532 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,724,000 | 3,449 |
| Mortgage-backed securities | $37,803,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $21,164,000 | 1,497 |
| Issued or guaranteed by U.S. | $21,164,000 | 1,497 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,279,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $5,279,000 | 1,497 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $11,360,000 | 425 |
| Commercial mortgage pass-through securities | $10,886,000 | 235 |
| Other commercial mortgage-backed securities | $474,000 | 790 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $93,341,000 | 1,297 |
| Total debt securities | $93,342,000 | 1,435 |
| 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 | $87,193,000 | 1,566 |
| U.S. Government securities | $49,312,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $49,312,000 | 1,567 |
| Securities issued by states & political subdivisions | $29,993,000 | 1,340 |
| Other domestic debt securities | $7,888,000 | 694 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $494,000 | 203 |
| Other domestic debt securities - All other | $7,394,000 | 521 |
| 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 | $7,190,000 | 3,430 |
| Mortgage-backed securities | $36,397,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $22,418,000 | 1,455 |
| Issued or guaranteed by U.S. | $22,418,000 | 1,451 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,010,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $4,010,000 | 1,699 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $9,969,000 | 430 |
| Commercial mortgage pass-through securities | $9,476,000 | 242 |
| Other commercial mortgage-backed securities | $493,000 | 755 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $87,193,000 | 1,408 |
| Total debt securities | $87,193,000 | 1,541 |
| 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 | $81,398,000 | 1,674 |
| U.S. Government securities | $46,781,000 | 1,755 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $46,781,000 | 1,678 |
| Securities issued by states & political subdivisions | $27,868,000 | 1,414 |
| Other domestic debt securities | $6,749,000 | 753 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $523,000 | 196 |
| Other domestic debt securities - All other | $6,226,000 | 578 |
| 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 | $8,622,000 | 3,255 |
| Mortgage-backed securities | $35,071,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $22,019,000 | 1,465 |
| Issued or guaranteed by U.S. | $22,019,000 | 1,464 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,170,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $4,170,000 | 1,676 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $8,882,000 | 442 |
| Commercial mortgage pass-through securities | $8,370,000 | 245 |
| Other commercial mortgage-backed securities | $512,000 | 721 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $81,398,000 | 1,502 |
| Total debt securities | $81,399,000 | 1,654 |
| 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 | $79,925,000 | 1,715 |
| U.S. Government securities | $46,460,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $46,460,000 | 1,703 |
| Securities issued by states & political subdivisions | $26,644,000 | 1,473 |
| Other domestic debt securities | $6,821,000 | 736 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $608,000 | 190 |
| Other domestic debt securities - All other | $6,213,000 | 567 |
| 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 | $10,053,000 | 3,100 |
| Mortgage-backed securities | $35,034,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $21,887,000 | 1,479 |
| Issued or guaranteed by U.S. | $21,887,000 | 1,478 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,325,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $4,325,000 | 1,671 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $8,822,000 | 420 |
| Commercial mortgage pass-through securities | $8,288,000 | 241 |
| Other commercial mortgage-backed securities | $534,000 | 661 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $79,925,000 | 1,546 |
| Total debt securities | $79,927,000 | 1,693 |
| 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 | $78,846,000 | 1,740 |
| U.S. Government securities | $43,744,000 | 1,899 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $43,744,000 | 1,817 |
| Securities issued by states & political subdivisions | $26,273,000 | 1,492 |
| Other domestic debt securities | $8,829,000 | 637 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $558,000 | 191 |
| Other domestic debt securities - All other | $8,271,000 | 478 |
| 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 | $10,655,000 | 3,052 |
| Mortgage-backed securities | $34,260,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $20,644,000 | 1,547 |
| Issued or guaranteed by U.S. | $20,644,000 | 1,547 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,588,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $4,588,000 | 1,653 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $9,028,000 | 397 |
| Commercial mortgage pass-through securities | $8,437,000 | 229 |
| Other commercial mortgage-backed securities | $591,000 | 621 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $78,846,000 | 1,557 |
| Total debt securities | $78,845,000 | 1,719 |
| 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 | $74,024,000 | 1,872 |
| U.S. Government securities | $38,975,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $38,975,000 | 2,065 |
| Securities issued by states & political subdivisions | $26,822,000 | 1,437 |
| Other domestic debt securities | $8,227,000 | 653 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $561,000 | 194 |
| Other domestic debt securities - All other | $7,666,000 | 488 |
| 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 | $10,712,000 | 3,062 |
| Mortgage-backed securities | $29,940,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $21,490,000 | 1,548 |
| Issued or guaranteed by U.S. | $21,490,000 | 1,548 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,810,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $4,810,000 | 1,682 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,640,000 | 567 |
| Commercial mortgage pass-through securities | $2,960,000 | 366 |
| Other commercial mortgage-backed securities | $680,000 | 597 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $74,024,000 | 1,692 |
| Total debt securities | $74,022,000 | 1,850 |
| 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 | $73,359,000 | 1,912 |
| U.S. Government securities | $38,574,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $38,574,000 | 2,118 |
| Securities issued by states & political subdivisions | $26,414,000 | 1,430 |
| Other domestic debt securities | $8,371,000 | 642 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $671,000 | 178 |
| Other domestic debt securities - All other | $7,700,000 | 491 |
| 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 | $11,939,000 | 2,959 |
| Mortgage-backed securities | $26,946,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $17,967,000 | 1,761 |
| Issued or guaranteed by U.S. | $17,967,000 | 1,761 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,144,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $5,144,000 | 1,674 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $3,835,000 | 546 |
| Commercial mortgage pass-through securities | $3,001,000 | 351 |
| Other commercial mortgage-backed securities | $834,000 | 556 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $73,359,000 | 1,731 |
| Total debt securities | $73,358,000 | 1,893 |
| 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 | $73,228,000 | 1,929 |
| U.S. Government securities | $38,714,000 | 2,222 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $38,714,000 | 2,138 |
| Securities issued by states & political subdivisions | $26,239,000 | 1,440 |
| Other domestic debt securities | $8,275,000 | 651 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $587,000 | 184 |
| Other domestic debt securities - All other | $7,688,000 | 490 |
| 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 | $12,531,000 | 2,906 |
| Mortgage-backed securities | $27,992,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $18,791,000 | 1,744 |
| Issued or guaranteed by U.S. | $18,791,000 | 1,741 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,364,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $5,364,000 | 1,671 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $3,837,000 | 527 |
| Commercial mortgage pass-through securities | $2,966,000 | 354 |
| Other commercial mortgage-backed securities | $871,000 | 528 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $73,228,000 | 1,740 |
| Total debt securities | $73,228,000 | 1,911 |
| 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 | $72,358,000 | 1,981 |
| U.S. Government securities | $39,901,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $39,901,000 | 2,152 |
| Securities issued by states & political subdivisions | $23,649,000 | 1,596 |
| Other domestic debt securities | $8,808,000 | 652 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $588,000 | 191 |
| Other domestic debt securities - All other | $8,220,000 | 467 |
| 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 | $13,107,000 | 2,841 |
| Mortgage-backed securities | $29,313,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $19,822,000 | 1,736 |
| Issued or guaranteed by U.S. | $19,822,000 | 1,736 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,597,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $5,597,000 | 1,669 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $3,894,000 | 511 |
| Commercial mortgage pass-through securities | $2,964,000 | 351 |
| Other commercial mortgage-backed securities | $930,000 | 490 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $72,358,000 | 1,783 |
| Total debt securities | $72,359,000 | 1,962 |
| 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 | $62,637,000 | 2,229 |
| U.S. Government securities | $35,075,000 | 2,475 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $35,075,000 | 2,394 |
| Securities issued by states & political subdivisions | $19,334,000 | 1,905 |
| Other domestic debt securities | $8,228,000 | 696 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $568,000 | 198 |
| Other domestic debt securities - All other | $7,660,000 | 507 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,863,000 | 2,775 |
| Mortgage-backed securities | $24,462,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $16,682,000 | 1,988 |
| Issued or guaranteed by U.S. | $16,682,000 | 1,988 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,876,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $5,876,000 | 1,653 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,904,000 | 655 |
| Commercial mortgage pass-through securities | $962,000 | 540 |
| Other commercial mortgage-backed securities | $942,000 | 479 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $62,637,000 | 2,004 |
| Total debt securities | $62,627,000 | 2,214 |
| 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 | $59,122,000 | 2,359 |
| U.S. Government securities | $30,928,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $30,928,000 | 2,634 |
| Securities issued by states & political subdivisions | $20,066,000 | 1,840 |
| Other domestic debt securities | $8,128,000 | 726 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $470,000 | 216 |
| Other domestic debt securities - All other | $7,658,000 | 522 |
| 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 | $16,496,000 | 2,537 |
| Mortgage-backed securities | $21,319,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $15,377,000 | 2,103 |
| Issued or guaranteed by U.S. | $15,377,000 | 2,101 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,047,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $4,047,000 | 1,926 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,895,000 | 639 |
| Commercial mortgage pass-through securities | $949,000 | 533 |
| Other commercial mortgage-backed securities | $946,000 | 448 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $59,122,000 | 2,136 |
| Total debt securities | $59,121,000 | 2,339 |
| 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 | $56,683,000 | 2,421 |
| U.S. Government securities | $30,744,000 | 2,700 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,744,000 | 2,628 |
| Securities issued by states & political subdivisions | $18,107,000 | 2,001 |
| Other domestic debt securities | $7,832,000 | 774 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $173,000 | 266 |
| Other domestic debt securities - All other | $7,659,000 | 531 |
| 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 | $19,519,000 | 2,275 |
| Mortgage-backed securities | $21,105,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $14,944,000 | 2,150 |
| Issued or guaranteed by U.S. | $14,944,000 | 2,150 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,272,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $4,272,000 | 1,894 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,889,000 | 600 |
| Commercial mortgage pass-through securities | $937,000 | 488 |
| Other commercial mortgage-backed securities | $952,000 | 433 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $56,683,000 | 2,200 |
| Total debt securities | $56,683,000 | 2,397 |
| 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 | $57,933,000 | 2,395 |
| U.S. Government securities | $32,336,000 | 2,631 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,336,000 | 2,562 |
| Securities issued by states & political subdivisions | $17,276,000 | 2,073 |
| Other domestic debt securities | $8,321,000 | 771 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $172,000 | 286 |
| Other domestic debt securities - All other | $8,149,000 | 530 |
| 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 | $20,732,000 | 2,179 |
| Mortgage-backed securities | $22,660,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $15,685,000 | 2,101 |
| Issued or guaranteed by U.S. | $15,685,000 | 2,099 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,076,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $5,076,000 | 1,791 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,899,000 | 586 |
| Commercial mortgage pass-through securities | $939,000 | 472 |
| Other commercial mortgage-backed securities | $960,000 | 429 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $57,933,000 | 2,172 |
| Total debt securities | $57,934,000 | 2,373 |
| 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 | $58,005,000 | 2,390 |
| U.S. Government securities | $32,394,000 | 2,619 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $32,394,000 | 2,550 |
| Securities issued by states & political subdivisions | $16,301,000 | 2,160 |
| Other domestic debt securities | $9,310,000 | 731 |
| 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 | $171,000 | 286 |
| Other domestic debt securities - All other | $9,139,000 | 494 |
| 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 | $20,732,000 | 2,162 |
| Mortgage-backed securities | $23,131,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $14,772,000 | 2,157 |
| Issued or guaranteed by U.S. | $14,772,000 | 2,154 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,429,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $6,429,000 | 1,650 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,930,000 | 563 |
| Commercial mortgage pass-through securities | $959,000 | 464 |
| Other commercial mortgage-backed securities | $971,000 | 390 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $58,005,000 | 2,179 |
| Total debt securities | $58,005,000 | 2,364 |
| 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 | $60,949,000 | 2,316 |
| U.S. Government securities | $34,225,000 | 2,562 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $34,225,000 | 2,503 |
| Securities issued by states & political subdivisions | $17,309,000 | 2,049 |
| Other domestic debt securities | $9,415,000 | 734 |
| 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 | $170,000 | 287 |
| Other domestic debt securities - All other | $9,245,000 | 493 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $23,892,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $13,619,000 | 2,283 |
| Issued or guaranteed by U.S. | $13,619,000 | 2,283 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,244,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $7,244,000 | 1,599 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $3,029,000 | 415 |
| Commercial mortgage pass-through securities | $2,033,000 | 320 |
| Other commercial mortgage-backed securities | $996,000 | 326 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $60,949,000 | 2,131 |
| Total debt securities | $60,948,000 | 2,287 |
| 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 | $63,116,000 | 2,201 |
| U.S. Government securities | $36,416,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $36,416,000 | 2,340 |
| Securities issued by states & political subdivisions | $17,386,000 | 2,014 |
| Other domestic debt securities | $9,314,000 | 725 |
| 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 | $149,000 | 294 |
| Other domestic debt securities - All other | $9,165,000 | 481 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $26,046,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $14,983,000 | 2,151 |
| Issued or guaranteed by U.S. | $14,983,000 | 2,149 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,021,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $8,021,000 | 1,567 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $3,042,000 | 349 |
| Commercial mortgage pass-through securities | $2,043,000 | 273 |
| Other commercial mortgage-backed securities | $999,000 | 254 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $63,116,000 | 2,019 |
| Total debt securities | $63,117,000 | 2,178 |
| 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 | $65,675,000 | 2,160 |
| U.S. Government securities | $39,792,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $39,792,000 | 2,237 |
| Securities issued by states & political subdivisions | $16,648,000 | 2,038 |
| Other domestic debt securities | $9,235,000 | 760 |
| 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 | $98,000 | 313 |
| Other domestic debt securities - All other | $9,137,000 | 511 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $28,376,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $16,483,000 | 2,122 |
| Issued or guaranteed by U.S. | $16,483,000 | 2,121 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,840,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $8,840,000 | 1,576 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $3,053,000 | 330 |
| Commercial mortgage pass-through securities | $2,049,000 | 252 |
| Other commercial mortgage-backed securities | $1,004,000 | 241 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $65,675,000 | 1,972 |
| Total debt securities | $65,674,000 | 2,138 |
| 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 | $64,042,000 | 2,193 |
| U.S. Government securities | $39,635,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $39,635,000 | 2,273 |
| Securities issued by states & political subdivisions | $16,389,000 | 2,012 |
| Other domestic debt securities | $8,018,000 | 828 |
| 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 | $98,000 | 311 |
| Other domestic debt securities - All other | $7,920,000 | 561 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $27,199,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $16,438,000 | 2,152 |
| Issued or guaranteed by U.S. | $16,438,000 | 2,151 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,720,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $8,720,000 | 1,601 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $2,041,000 | 365 |
| Commercial mortgage pass-through securities | $2,041,000 | 230 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $64,042,000 | 2,003 |
| Total debt securities | $63,943,000 | 2,178 |
| 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 | $48,264,000 | 2,742 |
| U.S. Government securities | $29,925,000 | 2,896 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $29,925,000 | 2,838 |
| Securities issued by states & political subdivisions | $11,353,000 | 2,478 |
| Other domestic debt securities | $6,986,000 | 885 |
| 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 | $98,000 | 318 |
| Other domestic debt securities - All other | $6,888,000 | 611 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $20,162,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $11,385,000 | 2,664 |
| Issued or guaranteed by U.S. | $11,385,000 | 2,662 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,734,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $7,734,000 | 1,699 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $1,043,000 | 389 |
| Commercial mortgage pass-through securities | $1,043,000 | 251 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $48,264,000 | 2,510 |
| Total debt securities | $48,165,000 | 2,728 |
| 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 | $43,718,000 | 2,894 |
| U.S. Government securities | $29,175,000 | 2,872 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,175,000 | 2,810 |
| Securities issued by states & political subdivisions | $8,158,000 | 2,917 |
| Other domestic debt securities | $6,385,000 | 930 |
| 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 | $98,000 | 295 |
| Other domestic debt securities - All other | $6,287,000 | 597 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $19,443,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $10,187,000 | 2,716 |
| Issued or guaranteed by U.S. | $10,187,000 | 2,715 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,210,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $8,210,000 | 1,569 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $1,046,000 | 331 |
| Commercial mortgage pass-through securities | $1,046,000 | 215 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $43,718,000 | 2,639 |
| Total debt securities | $43,620,000 | 2,879 |
| 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 | $40,422,000 | 2,972 |
| U.S. Government securities | $25,570,000 | 3,057 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,570,000 | 2,978 |
| Securities issued by states & political subdivisions | $7,658,000 | 2,951 |
| Other domestic debt securities | $7,194,000 | 872 |
| 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 | $208,000 | 264 |
| Other domestic debt securities - All other | $6,986,000 | 533 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $15,365,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $7,597,000 | 3,023 |
| Issued or guaranteed by U.S. | $7,597,000 | 3,020 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,768,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $7,768,000 | 1,607 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $40,422,000 | 2,726 |
| Total debt securities | $40,421,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,004,000 | 2,290 |
| 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 | $45,787,000 | 2,725 |
| U.S. Government securities | $31,161,000 | 2,722 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,161,000 | 2,642 |
| Securities issued by states & political subdivisions | $7,281,000 | 2,965 |
| Other domestic debt securities | $7,345,000 | 826 |
| 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 | $211,000 | 274 |
| Other domestic debt securities - All other | $7,134,000 | 488 |
| 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 | $19,000 | 6,002 |
| Mortgage-backed securities | $15,350,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $7,058,000 | 3,096 |
| Issued or guaranteed by U.S. | $7,058,000 | 3,091 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,292,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $8,292,000 | 1,525 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $45,787,000 | 2,481 |
| Total debt securities | $45,787,000 | 2,705 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 1,246 |
| Fair value | $4,611,000 | 1,246 |
| 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 | $31,026,000 | 3,547 |
| U.S. Government securities | $18,236,000 | 3,818 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,236,000 | 3,712 |
| Securities issued by states & political subdivisions | $5,518,000 | 3,347 |
| Other domestic debt securities | $7,272,000 | 856 |
| 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 | $138,000 | 288 |
| Other domestic debt securities - All other | $7,134,000 | 487 |
| 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 | $83,000 | 6,016 |
| Mortgage-backed securities | $8,149,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $5,447,000 | 3,356 |
| Issued or guaranteed by U.S. | $5,447,000 | 3,349 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,702,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $2,702,000 | 2,250 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $31,026,000 | 3,257 |
| Total debt securities | $31,025,000 | 3,517 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,328 |
| Fair value | $4,516,000 | 1,320 |
| 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 | $32,098,000 | 3,351 |
| U.S. Government securities | $17,431,000 | 3,758 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,431,000 | 3,648 |
| Securities issued by states & political subdivisions | $5,520,000 | 3,314 |
| Other domestic debt securities | $9,147,000 | 805 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $13,000 | 332 |
| Other domestic debt securities - All other | $9,134,000 | 407 |
| 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 | $168,000 | 6,062 |
| Mortgage-backed securities | $7,395,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $3,690,000 | 3,694 |
| Issued or guaranteed by U.S. | $3,690,000 | 3,683 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,705,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $3,705,000 | 1,978 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $32,098,000 | 3,074 |
| Total debt securities | $32,097,000 | 3,322 |
| Structured notes | ||
| Amortized cost | $4,001,000 | 1,302 |
| Fair value | $4,021,000 | 1,298 |
| 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 | $31,829,000 | 3,346 |
| U.S. Government securities | $20,198,000 | 3,405 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,198,000 | 3,310 |
| Securities issued by states & political subdivisions | $4,948,000 | 3,379 |
| Other domestic debt securities | $6,683,000 | 980 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $12,000 | 339 |
| Other domestic debt securities - All other | $6,671,000 | 494 |
| 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 | $266,000 | 6,089 |
| Mortgage-backed securities | $8,004,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $3,066,000 | 3,858 |
| Issued or guaranteed by U.S. | $3,066,000 | 3,849 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,938,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $4,938,000 | 1,758 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $31,829,000 | 3,044 |
| Total debt securities | $31,828,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,103 |
| Fair value | $5,030,000 | 1,117 |
| 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 | $30,779,000 | 3,422 |
| U.S. Government securities | $21,246,000 | 3,363 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,246,000 | 3,278 |
| Securities issued by states & political subdivisions | $3,402,000 | 3,749 |
| Other domestic debt securities | $6,131,000 | 1,030 |
| 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 | $13,000 | 339 |
| Other domestic debt securities - All other | $6,118,000 | 496 |
| 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 | $351,000 | 6,093 |
| Mortgage-backed securities | $9,198,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $3,331,000 | 3,813 |
| Issued or guaranteed by U.S. | $3,331,000 | 3,806 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,867,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $5,867,000 | 1,553 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $30,779,000 | 3,104 |
| Total debt securities | $30,780,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 557 |
| Fair value | $12,048,000 | 564 |
| 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 | $26,323,000 | 3,797 |
| U.S. Government securities | $18,221,000 | 3,749 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,221,000 | 3,666 |
| Securities issued by states & political subdivisions | $3,965,000 | 3,558 |
| Other domestic debt securities | $4,137,000 | 1,300 |
| 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 | $13,000 | 349 |
| Other domestic debt securities - All other | $4,124,000 | 677 |
| 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 | $429,000 | 6,139 |
| Mortgage-backed securities | $10,216,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $3,528,000 | 3,882 |
| Issued or guaranteed by U.S. | $3,528,000 | 3,874 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,688,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $6,688,000 | 1,425 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $26,323,000 | 3,453 |
| Total debt securities | $26,323,000 | 3,767 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 649 |
| Fair value | $8,005,000 | 653 |
| 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 | $25,731,000 | 3,818 |
| U.S. Government securities | $16,605,000 | 3,907 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,605,000 | 3,823 |
| Securities issued by states & political subdivisions | $3,937,000 | 3,589 |
| Other domestic debt securities | $5,189,000 | 1,213 |
| 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 | $13,000 | 356 |
| Other domestic debt securities - All other | $5,176,000 | 595 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,324,000 | 4,944 |
| Mortgage-backed securities | $12,655,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $4,762,000 | 3,610 |
| Issued or guaranteed by U.S. | $4,762,000 | 3,603 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,893,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $7,893,000 | 1,288 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $25,731,000 | 3,451 |
| Total debt securities | $25,731,000 | 3,785 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $3,950,000 | 990 |
| 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 | $20,875,000 | 4,341 |
| U.S. Government securities | $16,506,000 | 3,915 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,506,000 | 3,839 |
| Securities issued by states & political subdivisions | $605,000 | 5,215 |
| Other domestic debt securities | $3,764,000 | 1,472 |
| 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 | $72,000 | 350 |
| Other domestic debt securities - All other | $3,692,000 | 788 |
| 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 | $5,568,000 | 4,233 |
| Mortgage-backed securities | $15,624,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $5,045,000 | 3,631 |
| Issued or guaranteed by U.S. | $5,045,000 | 3,621 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,579,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $10,579,000 | 1,081 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $20,875,000 | 3,924 |
| Total debt securities | $20,875,000 | 4,303 |
| Structured notes | ||
| Amortized cost | $847,000 | 1,820 |
| Fair value | $882,000 | 1,806 |
| 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 | $21,917,000 | 4,208 |
| U.S. Government securities | $18,582,000 | 3,634 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,582,000 | 3,560 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $3,335,000 | 1,590 |
| 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 | $218,000 | 357 |
| Other domestic debt securities - All other | $3,117,000 | 882 |
| 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 | $6,115,000 | 4,094 |
| Mortgage-backed securities | $17,653,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $5,317,000 | 3,599 |
| Issued or guaranteed by U.S. | $5,317,000 | 3,587 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,336,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $12,336,000 | 963 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $21,917,000 | 3,786 |
| Total debt securities | $21,918,000 | 4,167 |
| Structured notes | ||
| Amortized cost | $902,000 | 1,336 |
| Fair value | $929,000 | 1,317 |
| 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 | $25,850,000 | 3,813 |
| U.S. Government securities | $22,613,000 | 3,242 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,613,000 | 3,182 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $3,237,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $207,000 | 286 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,030,000 | 901 |
| 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 | $8,377,000 | 3,687 |
| Mortgage-backed securities | $21,649,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $5,879,000 | 3,540 |
| Issued or guaranteed by U.S. | $5,879,000 | 3,530 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,770,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $15,770,000 | 811 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $25,850,000 | 3,433 |
| Total debt securities | $25,851,000 | 3,778 |
| Structured notes | ||
| Amortized cost | $977,000 | 1,064 |
| Fair value | $964,000 | 1,047 |
| 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 | $26,509,000 | 3,744 |
| U.S. Government securities | $24,781,000 | 3,042 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,781,000 | 2,984 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,728,000 | 1,928 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $743,000 | 219 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $985,000 | 1,539 |
| 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 | $23,776,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $6,160,000 | 3,449 |
| Issued or guaranteed by U.S. | $6,160,000 | 3,437 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $17,616,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $17,616,000 | 723 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $26,509,000 | 3,347 |
| Total debt securities | $26,509,000 | 3,703 |
| Structured notes | ||
| Amortized cost | $1,018,000 | 927 |
| Fair value | $1,005,000 | 978 |
| 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 | $25,883,000 | 3,740 |
| U.S. Government securities | $24,341,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,341,000 | 2,957 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $1,542,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $513,000 | 229 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,029,000 | 1,446 |
| 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 | $24,341,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $8,018,000 | 2,966 |
| Issued or guaranteed by U.S. | $8,018,000 | 2,955 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $16,323,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $16,323,000 | 711 |
| 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) | $25,883,000 | 3,325 |
| Total debt securities | $25,884,000 | 3,706 |
| 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 | $27,106,000 | 3,692 |
| U.S. Government securities | $25,396,000 | 2,971 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,396,000 | 2,918 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,710,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $680,000 | 215 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,030,000 | 1,502 |
| 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 | $25,396,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $8,198,000 | 2,919 |
| Issued or guaranteed by U.S. | $8,198,000 | 2,904 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $17,198,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $17,198,000 | 683 |
| 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) | $27,106,000 | 3,272 |
| Total debt securities | $27,107,000 | 3,654 |
| 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 | $29,743,000 | 3,449 |
| U.S. Government securities | $28,873,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $28,873,000 | 2,657 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $870,000 | 2,295 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $870,000 | 206 |
| 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 | $27,953,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $8,878,000 | 2,708 |
| Issued or guaranteed by U.S. | $8,878,000 | 2,696 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,075,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $19,075,000 | 604 |
| 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) | $29,743,000 | 3,070 |
| Total debt securities | $29,744,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $32,916,000 | 3,236 |
| U.S. Government securities | $31,986,000 | 2,530 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,986,000 | 2,473 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $930,000 | 2,084 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $930,000 | 193 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $29,069,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $9,052,000 | 2,411 |
| Issued or guaranteed by U.S. | $9,052,000 | 2,397 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,017,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $20,017,000 | 558 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $32,916,000 | 2,849 |
| Total debt securities | $32,915,000 | 3,194 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $39,012,000 | 2,823 |
| U.S. Government securities | $38,025,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $38,025,000 | 2,116 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $987,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $987,000 | 179 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $30,225,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $9,196,000 | 2,227 |
| Issued or guaranteed by U.S. | $9,196,000 | 2,217 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $21,029,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $21,029,000 | 524 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $39,012,000 | 2,463 |
| Total debt securities | $39,011,000 | 2,776 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $36,837,000 | 2,948 |
| U.S. Government securities | $35,813,000 | 2,285 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $35,813,000 | 2,223 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,024,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $1,024,000 | 918 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $29,640,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $7,437,000 | 2,455 |
| Issued or guaranteed by U.S. | $7,437,000 | 2,443 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $22,203,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $21,179,000 | 517 |
| Privately issued | $1,024,000 | 868 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $36,837,000 | 2,578 |
| Total debt securities | $36,837,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $34,445,000 | 3,126 |
| U.S. Government securities | $34,445,000 | 2,409 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $34,445,000 | 2,335 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $25,707,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $4,799,000 | 3,053 |
| Issued or guaranteed by U.S. | $4,799,000 | 3,039 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $20,908,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $20,908,000 | 521 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $34,445,000 | 2,710 |
| Total debt securities | $34,445,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $26,218,000 | 3,806 |
| U.S. Government securities | $26,218,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,218,000 | 2,962 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $18,479,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $18,479,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $18,479,000 | 585 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $26,218,000 | 3,330 |
| Total debt securities | $26,219,000 | 3,754 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $21,781,000 | 4,336 |
| U.S. Government securities | $21,781,000 | 3,528 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,781,000 | 3,424 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $10,300,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $10,300,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $10,300,000 | 829 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $21,781,000 | 3,790 |
| Total debt securities | $21,781,000 | 4,278 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $9,142,000 | 6,419 |
| U.S. Government securities | $9,142,000 | 5,735 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,142,000 | 5,602 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $5,168,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,168,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $5,168,000 | 1,241 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $9,142,000 | 5,726 |
| Total debt securities | $9,142,000 | 6,353 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |