Home > Urban Partnership Bank > Securities
Urban Partnership Bank, Securities
| 2018-12-31 | Rank | |
| Total securities | $44,180,000 | 2,392 |
| U.S. Government securities | $44,180,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $44,180,000 | 1,553 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,888,000 | 4,036 |
| Mortgage-backed securities | $44,180,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $44,180,000 | 736 |
| Issued or guaranteed by U.S. | $44,180,000 | 732 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $44,180,000 | 2,208 |
| Total debt securities | $44,180,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $51,007,000 | 2,169 |
| U.S. Government securities | $51,007,000 | 1,462 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $51,007,000 | 1,388 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,920,000 | 4,081 |
| Mortgage-backed securities | $46,012,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $46,012,000 | 717 |
| Issued or guaranteed by U.S. | $46,012,000 | 714 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $51,007,000 | 1,996 |
| Total debt securities | $51,006,000 | 2,153 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $63,703,000 | 1,859 |
| U.S. Government securities | $63,703,000 | 1,240 |
| U.S. Treasury securities | $9,979,000 | 424 |
| U.S. Government agency obligations | $53,724,000 | 1,338 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,006,000 | 4,097 |
| Mortgage-backed securities | $48,734,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $48,734,000 | 719 |
| Issued or guaranteed by U.S. | $48,734,000 | 707 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $63,703,000 | 1,712 |
| Total debt securities | $63,704,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $66,490,000 | 1,830 |
| U.S. Government securities | $66,490,000 | 1,228 |
| U.S. Treasury securities | $9,949,000 | 422 |
| U.S. Government agency obligations | $56,541,000 | 1,322 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,096,000 | 4,129 |
| Mortgage-backed securities | $51,552,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $51,552,000 | 708 |
| Issued or guaranteed by U.S. | $51,552,000 | 708 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $66,490,000 | 1,682 |
| Total debt securities | $66,489,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $79,664,000 | 1,614 |
| U.S. Government securities | $79,664,000 | 1,076 |
| U.S. Treasury securities | $9,940,000 | 394 |
| U.S. Government agency obligations | $69,724,000 | 1,125 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,221,000 | 4,165 |
| Mortgage-backed securities | $64,727,000 | 887 |
| Certificates of participation in pools of residential mortgages | $54,985,000 | 693 |
| Issued or guaranteed by U.S. | $54,985,000 | 693 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $9,742,000 | 535 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $9,742,000 | 325 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $79,664,000 | 1,471 |
| Total debt securities | $79,663,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $88,524,000 | 1,499 |
| U.S. Government securities | $88,524,000 | 987 |
| U.S. Treasury securities | $9,946,000 | 392 |
| U.S. Government agency obligations | $78,578,000 | 1,045 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,333,000 | 4,200 |
| Mortgage-backed securities | $73,561,000 | 811 |
| Certificates of participation in pools of residential mortgages | $58,545,000 | 660 |
| Issued or guaranteed by U.S. | $58,545,000 | 660 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $15,016,000 | 406 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $15,016,000 | 262 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $88,524,000 | 1,354 |
| Total debt securities | $88,524,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $116,485,000 | 1,190 |
| U.S. Government securities | $116,485,000 | 787 |
| U.S. Treasury securities | $9,937,000 | 402 |
| U.S. Government agency obligations | $106,548,000 | 820 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,329,000 | 4,226 |
| Mortgage-backed securities | $81,396,000 | 770 |
| Certificates of participation in pools of residential mortgages | $66,333,000 | 606 |
| Issued or guaranteed by U.S. | $66,333,000 | 606 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $15,063,000 | 410 |
| Commercial mortgage pass-through securities | $15,063,000 | 223 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $116,485,000 | 1,046 |
| Total debt securities | $116,485,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $118,738,000 | 1,173 |
| U.S. Government securities | $118,738,000 | 795 |
| U.S. Treasury securities | $9,943,000 | 422 |
| U.S. Government agency obligations | $108,795,000 | 818 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,416,000 | 4,248 |
| Mortgage-backed securities | $83,630,000 | 760 |
| Certificates of participation in pools of residential mortgages | $68,683,000 | 592 |
| Issued or guaranteed by U.S. | $68,683,000 | 592 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $14,947,000 | 394 |
| Commercial mortgage pass-through securities | $14,947,000 | 218 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $118,738,000 | 1,038 |
| Total debt securities | $118,738,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $85,877,000 | 1,584 |
| U.S. Government securities | $85,877,000 | 1,032 |
| U.S. Treasury securities | $9,928,000 | 416 |
| U.S. Government agency obligations | $75,949,000 | 1,089 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $70,907,000 | 861 |
| Certificates of participation in pools of residential mortgages | $70,907,000 | 569 |
| Issued or guaranteed by U.S. | $70,907,000 | 569 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $85,877,000 | 1,422 |
| Total debt securities | $85,878,000 | 1,558 |
| 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 | $91,525,000 | 1,489 |
| U.S. Government securities | $91,525,000 | 966 |
| U.S. Treasury securities | $9,999,000 | 364 |
| U.S. Government agency obligations | $81,526,000 | 1,022 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,773,000 | 4,251 |
| Mortgage-backed securities | $76,442,000 | 817 |
| Certificates of participation in pools of residential mortgages | $76,442,000 | 535 |
| Issued or guaranteed by U.S. | $76,442,000 | 535 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $91,525,000 | 1,328 |
| Total debt securities | $91,525,000 | 1,469 |
| 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 | $16,222,000 | 4,219 |
| U.S. Government securities | $16,222,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,222,000 | 3,160 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,926,000 | 4,296 |
| Mortgage-backed securities | $16,222,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $16,222,000 | 1,783 |
| Issued or guaranteed by U.S. | $16,222,000 | 1,779 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $16,222,000 | 3,886 |
| Total debt securities | $16,222,000 | 4,197 |
| 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 | $16,867,000 | 4,227 |
| U.S. Government securities | $16,867,000 | 3,285 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,867,000 | 3,178 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,061,000 | 4,295 |
| Mortgage-backed securities | $16,867,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $16,867,000 | 1,742 |
| Issued or guaranteed by U.S. | $16,867,000 | 1,741 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $16,867,000 | 3,884 |
| Total debt securities | $16,867,000 | 4,203 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $25,026,000 | 3,663 |
| U.S. Government securities | $25,026,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,026,000 | 2,621 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,138,000 | 4,587 |
| Mortgage-backed securities | $25,026,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $23,215,000 | 1,418 |
| Issued or guaranteed by U.S. | $23,215,000 | 1,417 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,811,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $1,811,000 | 2,232 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $25,026,000 | 3,351 |
| Total debt securities | $25,026,000 | 3,640 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $26,285,000 | 3,650 |
| U.S. Government securities | $26,285,000 | 2,687 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $26,285,000 | 2,600 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,335,000 | 4,600 |
| Mortgage-backed securities | $26,285,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $24,449,000 | 1,371 |
| Issued or guaranteed by U.S. | $24,449,000 | 1,371 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,836,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $1,836,000 | 2,233 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $26,285,000 | 3,331 |
| Total debt securities | $26,285,000 | 3,628 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $26,872,000 | 3,678 |
| U.S. Government securities | $26,872,000 | 2,739 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $26,872,000 | 2,649 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,498,000 | 4,600 |
| Mortgage-backed securities | $26,872,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $25,079,000 | 1,381 |
| Issued or guaranteed by U.S. | $25,079,000 | 1,381 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,793,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $1,793,000 | 2,310 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $26,872,000 | 3,365 |
| Total debt securities | $26,872,000 | 3,650 |
| 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 | $38,481,000 | 3,033 |
| U.S. Government securities | $38,481,000 | 2,208 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $38,481,000 | 2,121 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,305,000 | 3,793 |
| Mortgage-backed securities | $38,481,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $26,918,000 | 1,312 |
| Issued or guaranteed by U.S. | $26,918,000 | 1,312 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,563,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $11,563,000 | 1,139 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $38,481,000 | 2,774 |
| Total debt securities | $38,481,000 | 3,011 |
| 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 | $48,793,000 | 2,643 |
| U.S. Government securities | $48,793,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $48,793,000 | 1,784 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,597,000 | 3,790 |
| Mortgage-backed securities | $48,793,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $27,861,000 | 1,310 |
| Issued or guaranteed by U.S. | $27,861,000 | 1,308 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,932,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $20,932,000 | 806 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $48,793,000 | 2,409 |
| Total debt securities | $48,793,000 | 2,621 |
| 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 | $64,017,000 | 2,201 |
| U.S. Government securities | $64,017,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $64,017,000 | 1,435 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,937,000 | 4,177 |
| Mortgage-backed securities | $64,017,000 | 987 |
| Certificates of participation in pools of residential mortgages | $37,524,000 | 1,081 |
| Issued or guaranteed by U.S. | $37,524,000 | 1,081 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $26,493,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $26,493,000 | 705 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $64,017,000 | 1,977 |
| Total debt securities | $64,017,000 | 2,180 |
| 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 | $65,594,000 | 2,161 |
| U.S. Government securities | $65,594,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $65,594,000 | 1,424 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,005,000 | 3,588 |
| Mortgage-backed securities | $65,594,000 | 979 |
| Certificates of participation in pools of residential mortgages | $39,160,000 | 1,066 |
| Issued or guaranteed by U.S. | $39,160,000 | 1,065 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $26,434,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $26,434,000 | 715 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $65,594,000 | 1,940 |
| Total debt securities | $65,594,000 | 2,145 |
| 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 | $66,020,000 | 2,163 |
| U.S. Government securities | $66,020,000 | 1,485 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $66,020,000 | 1,431 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,215,000 | 3,574 |
| Mortgage-backed securities | $66,020,000 | 979 |
| Certificates of participation in pools of residential mortgages | $39,870,000 | 1,043 |
| Issued or guaranteed by U.S. | $39,870,000 | 1,042 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $26,150,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $26,150,000 | 725 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $66,020,000 | 1,942 |
| Total debt securities | $66,020,000 | 2,145 |
| 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 | $65,792,000 | 2,160 |
| U.S. Government securities | $65,792,000 | 1,451 |
| U.S. Treasury securities | $5,007,000 | 441 |
| U.S. Government agency obligations | $60,785,000 | 1,516 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,882,000 | 2,412 |
| Mortgage-backed securities | $58,802,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $40,373,000 | 1,030 |
| Issued or guaranteed by U.S. | $40,373,000 | 1,029 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $18,429,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $18,429,000 | 911 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $65,792,000 | 1,944 |
| Total debt securities | $65,792,000 | 2,136 |
| 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 | $70,863,000 | 2,036 |
| U.S. Government securities | $63,734,000 | 1,519 |
| U.S. Treasury securities | $10,073,000 | 283 |
| U.S. Government agency obligations | $53,661,000 | 1,717 |
| Securities issued by states & political subdivisions | $5,131,000 | 3,751 |
| Other domestic debt securities | $1,998,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,998,000 | 1,208 |
| 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 | $20,254,000 | 2,208 |
| Mortgage-backed securities | $51,639,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $42,268,000 | 990 |
| Issued or guaranteed by U.S. | $42,268,000 | 987 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,371,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $9,371,000 | 1,355 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $70,863,000 | 1,837 |
| Total debt securities | $70,863,000 | 2,016 |
| 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 | $72,694,000 | 1,998 |
| U.S. Government securities | $65,547,000 | 1,486 |
| U.S. Treasury securities | $10,068,000 | 276 |
| U.S. Government agency obligations | $55,479,000 | 1,656 |
| Securities issued by states & political subdivisions | $5,149,000 | 3,750 |
| Other domestic debt securities | $1,998,000 | 1,600 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,998,000 | 1,234 |
| 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 | $22,760,000 | 2,035 |
| Mortgage-backed securities | $53,454,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $44,238,000 | 952 |
| Issued or guaranteed by U.S. | $44,238,000 | 949 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,216,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $9,216,000 | 1,381 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $72,694,000 | 1,803 |
| Total debt securities | $72,694,000 | 1,970 |
| 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 | $67,889,000 | 2,125 |
| U.S. Government securities | $60,626,000 | 1,626 |
| U.S. Treasury securities | $10,138,000 | 281 |
| U.S. Government agency obligations | $50,488,000 | 1,835 |
| Securities issued by states & political subdivisions | $5,278,000 | 3,719 |
| Other domestic debt securities | $1,985,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,985,000 | 1,235 |
| 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 | $23,765,000 | 2,009 |
| Mortgage-backed securities | $48,370,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $48,370,000 | 895 |
| Issued or guaranteed by U.S. | $48,370,000 | 894 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $67,889,000 | 1,948 |
| Total debt securities | $67,889,000 | 2,104 |
| 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 | $71,400,000 | 2,008 |
| U.S. Government securities | $64,071,000 | 1,521 |
| U.S. Treasury securities | $10,153,000 | 286 |
| U.S. Government agency obligations | $53,918,000 | 1,694 |
| Securities issued by states & political subdivisions | $5,356,000 | 3,683 |
| Other domestic debt securities | $1,973,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,973,000 | 1,200 |
| 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 | $24,285,000 | 1,951 |
| Mortgage-backed securities | $51,778,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $51,778,000 | 831 |
| Issued or guaranteed by U.S. | $51,778,000 | 829 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $71,400,000 | 1,825 |
| Total debt securities | $71,400,000 | 1,989 |
| 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 | $74,898,000 | 1,942 |
| U.S. Government securities | $67,549,000 | 1,487 |
| U.S. Treasury securities | $10,176,000 | 250 |
| U.S. Government agency obligations | $57,373,000 | 1,664 |
| Securities issued by states & political subdivisions | $5,384,000 | 3,655 |
| Other domestic debt securities | $1,965,000 | 1,646 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,965,000 | 1,241 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,466,000 | 1,963 |
| Mortgage-backed securities | $55,215,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $55,215,000 | 826 |
| Issued or guaranteed by U.S. | $55,215,000 | 826 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $74,898,000 | 1,764 |
| Total debt securities | $74,898,000 | 1,919 |
| 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 | $68,858,000 | 2,069 |
| U.S. Government securities | $61,626,000 | 1,630 |
| U.S. Treasury securities | $10,160,000 | 256 |
| U.S. Government agency obligations | $51,466,000 | 1,826 |
| Securities issued by states & political subdivisions | $5,323,000 | 3,620 |
| Other domestic debt securities | $1,909,000 | 1,677 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,909,000 | 1,254 |
| 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 | $27,655,000 | 1,804 |
| Mortgage-backed securities | $49,327,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $49,327,000 | 932 |
| Issued or guaranteed by U.S. | $49,327,000 | 932 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $68,858,000 | 1,879 |
| Total debt securities | $68,858,000 | 2,049 |
| 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 | $38,441,000 | 3,241 |
| U.S. Government securities | $30,243,000 | 2,879 |
| U.S. Treasury securities | $5,085,000 | 426 |
| U.S. Government agency obligations | $25,158,000 | 3,159 |
| Securities issued by states & political subdivisions | $6,284,000 | 3,320 |
| Other domestic debt securities | $1,914,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,914,000 | 1,226 |
| 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 | $27,785,000 | 1,824 |
| Mortgage-backed securities | $17,484,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $17,484,000 | 2,065 |
| Issued or guaranteed by U.S. | $17,484,000 | 2,063 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $38,441,000 | 2,990 |
| Total debt securities | $38,441,000 | 3,216 |
| 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 | $39,209,000 | 3,110 |
| U.S. Government securities | $31,080,000 | 2,737 |
| U.S. Treasury securities | $5,101,000 | 391 |
| U.S. Government agency obligations | $25,979,000 | 3,023 |
| Securities issued by states & political subdivisions | $6,291,000 | 3,274 |
| Other domestic debt securities | $1,838,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,838,000 | 1,175 |
| 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 | $29,003,000 | 1,646 |
| Mortgage-backed securities | $18,325,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $18,325,000 | 1,906 |
| Issued or guaranteed by U.S. | $18,325,000 | 1,905 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $39,209,000 | 2,852 |
| Total debt securities | $39,209,000 | 3,090 |
| 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 | $47,771,000 | 2,628 |
| U.S. Government securities | $39,719,000 | 2,192 |
| U.S. Treasury securities | $12,821,000 | 236 |
| U.S. Government agency obligations | $26,898,000 | 2,872 |
| Securities issued by states & political subdivisions | $6,178,000 | 3,246 |
| Other domestic debt securities | $1,874,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,874,000 | 1,152 |
| 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 | $26,808,000 | 1,727 |
| Mortgage-backed securities | $19,264,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $19,264,000 | 1,775 |
| Issued or guaranteed by U.S. | $19,264,000 | 1,771 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $47,771,000 | 2,387 |
| Total debt securities | $47,771,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $45,069,000 | 2,752 |
| U.S. Government securities | $39,047,000 | 2,280 |
| U.S. Treasury securities | $12,809,000 | 258 |
| U.S. Government agency obligations | $26,238,000 | 3,000 |
| Securities issued by states & political subdivisions | $6,022,000 | 3,254 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,268,000 | 1,684 |
| Mortgage-backed securities | $19,013,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $19,013,000 | 1,733 |
| Issued or guaranteed by U.S. | $19,013,000 | 1,730 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $45,069,000 | 2,505 |
| Total debt securities | $45,069,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $44,670,000 | 2,753 |
| U.S. Government securities | $38,782,000 | 2,272 |
| U.S. Treasury securities | $12,751,000 | 292 |
| U.S. Government agency obligations | $26,031,000 | 2,995 |
| Securities issued by states & political subdivisions | $5,888,000 | 3,241 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,931,000 | 1,697 |
| Mortgage-backed securities | $18,966,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $18,966,000 | 1,700 |
| Issued or guaranteed by U.S. | $18,966,000 | 1,696 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $44,670,000 | 2,496 |
| Total debt securities | $44,670,000 | 2,727 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $32,553,000 | 3,309 |
| U.S. Government securities | $27,122,000 | 2,850 |
| U.S. Treasury securities | $7,758,000 | 397 |
| U.S. Government agency obligations | $19,364,000 | 3,441 |
| Securities issued by states & political subdivisions | $4,589,000 | 3,559 |
| Other domestic debt securities | $842,000 | 2,230 |
| Privately issued residential mortgage-backed securities | $842,000 | 955 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,133,000 | 2,052 |
| Mortgage-backed securities | $12,703,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $11,861,000 | 2,225 |
| Issued or guaranteed by U.S. | $11,861,000 | 2,219 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $842,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $842,000 | 912 |
| 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) | $32,553,000 | 3,035 |
| Total debt securities | $32,553,000 | 3,283 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $33,698,000 | 3,222 |
| U.S. Government securities | $27,844,000 | 2,769 |
| U.S. Treasury securities | $7,774,000 | 362 |
| U.S. Government agency obligations | $20,070,000 | 3,325 |
| Securities issued by states & political subdivisions | $4,816,000 | 3,410 |
| Other domestic debt securities | $1,038,000 | 2,138 |
| Privately issued residential mortgage-backed securities | $1,038,000 | 966 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,004,000 | 1,470 |
| Mortgage-backed securities | $3,071,000 | 4,497 |
| Certificates of participation in pools of residential mortgages | $2,033,000 | 4,219 |
| Issued or guaranteed by U.S. | $2,033,000 | 4,212 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,038,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $1,038,000 | 922 |
| 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) | $33,698,000 | 2,929 |
| Total debt securities | $33,698,000 | 3,195 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |