Home > USAmeriBank > Securities
USAmeriBank, Securities
| 2017-12-31 | Rank | |
| Total securities | $521,783,000 | 319 |
| U.S. Government securities | $209,654,000 | 463 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $209,654,000 | 442 |
| Securities issued by states & political subdivisions | $182,123,000 | 174 |
| Other domestic debt securities | $130,006,000 | 112 |
| Privately issued residential mortgage-backed securities | $121,722,000 | 32 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $8,284,000 | 471 |
| 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 | $272,518,000 | 260 |
| Mortgage-backed securities | $328,019,000 | 258 |
| Certificates of participation in pools of residential mortgages | $124,570,000 | 346 |
| Issued or guaranteed by U.S. | $124,570,000 | 345 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $164,979,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $43,257,000 | 418 |
| Privately issued | $121,722,000 | 28 |
| Commercial mortgage-backed securities | $38,470,000 | 251 |
| Commercial mortgage pass-through securities | $3,488,000 | 522 |
| Other commercial mortgage-backed securities | $34,982,000 | 175 |
| Held to maturity securities (book value) | $157,317,000 | 187 |
| Available-for-sale securities (fair market value) | $364,466,000 | 367 |
| Total debt securities | $521,790,000 | 313 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $2,998,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $2,998,000 | 84 |
| Revaluation losses on off-balance sheet contracts | $1,137,000 | 108 |
| 2017-09-30 | Rank | |
| Total securities | $540,697,000 | 302 |
| U.S. Government securities | $195,855,000 | 490 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $195,855,000 | 466 |
| Securities issued by states & political subdivisions | $207,517,000 | 150 |
| Other domestic debt securities | $137,325,000 | 107 |
| Privately issued residential mortgage-backed securities | $128,973,000 | 32 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $8,352,000 | 486 |
| 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 | $294,546,000 | 251 |
| Mortgage-backed securities | $321,448,000 | 260 |
| Certificates of participation in pools of residential mortgages | $130,888,000 | 335 |
| Issued or guaranteed by U.S. | $130,888,000 | 334 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $150,748,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $21,775,000 | 658 |
| Privately issued | $128,973,000 | 28 |
| Commercial mortgage-backed securities | $39,812,000 | 236 |
| Commercial mortgage pass-through securities | $3,515,000 | 520 |
| Other commercial mortgage-backed securities | $36,297,000 | 161 |
| Held to maturity securities (book value) | $165,875,000 | 183 |
| Available-for-sale securities (fair market value) | $374,822,000 | 367 |
| Total debt securities | $540,697,000 | 294 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $6,733,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $6,733,000 | 71 |
| Revaluation losses on off-balance sheet contracts | $5,063,000 | 76 |
| 2017-06-30 | Rank | |
| Total securities | $531,072,000 | 311 |
| U.S. Government securities | $177,744,000 | 543 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $177,744,000 | 513 |
| Securities issued by states & political subdivisions | $209,011,000 | 148 |
| Other domestic debt securities | $144,317,000 | 106 |
| Privately issued residential mortgage-backed securities | $135,859,000 | 32 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $8,458,000 | 497 |
| 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 | $255,795,000 | 281 |
| Mortgage-backed securities | $309,576,000 | 269 |
| Certificates of participation in pools of residential mortgages | $122,668,000 | 356 |
| Issued or guaranteed by U.S. | $122,668,000 | 354 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $145,436,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $9,577,000 | 1,127 |
| Privately issued | $135,859,000 | 29 |
| Commercial mortgage-backed securities | $41,472,000 | 236 |
| Commercial mortgage pass-through securities | $3,527,000 | 508 |
| Other commercial mortgage-backed securities | $37,945,000 | 159 |
| Held to maturity securities (book value) | $174,483,000 | 184 |
| Available-for-sale securities (fair market value) | $356,589,000 | 378 |
| Total debt securities | $531,071,000 | 304 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $6,090,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $6,090,000 | 73 |
| Revaluation losses on off-balance sheet contracts | $4,432,000 | 76 |
| 2017-03-31 | Rank | |
| Total securities | $529,643,000 | 307 |
| U.S. Government securities | $181,025,000 | 541 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $181,025,000 | 509 |
| Securities issued by states & political subdivisions | $204,733,000 | 151 |
| Other domestic debt securities | $143,885,000 | 112 |
| Privately issued residential mortgage-backed securities | $135,885,000 | 32 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $8,000,000 | 510 |
| 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 | $254,360,000 | 282 |
| Mortgage-backed securities | $312,870,000 | 270 |
| Certificates of participation in pools of residential mortgages | $127,972,000 | 346 |
| Issued or guaranteed by U.S. | $127,972,000 | 345 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $145,951,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $10,066,000 | 1,091 |
| Privately issued | $135,885,000 | 29 |
| Commercial mortgage-backed securities | $38,947,000 | 241 |
| Commercial mortgage pass-through securities | $3,517,000 | 491 |
| Other commercial mortgage-backed securities | $35,430,000 | 162 |
| Held to maturity securities (book value) | $182,848,000 | 177 |
| Available-for-sale securities (fair market value) | $346,795,000 | 386 |
| Total debt securities | $529,644,000 | 302 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $3,299,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $3,299,000 | 78 |
| Revaluation losses on off-balance sheet contracts | $1,386,000 | 98 |
| 2016-12-31 | Rank | |
| Total securities | $504,752,000 | 319 |
| U.S. Government securities | $170,989,000 | 560 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $170,989,000 | 525 |
| Securities issued by states & political subdivisions | $195,448,000 | 152 |
| Other domestic debt securities | $138,315,000 | 110 |
| Privately issued residential mortgage-backed securities | $130,376,000 | 34 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $7,939,000 | 501 |
| 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 | $229,210,000 | 298 |
| Mortgage-backed securities | $296,961,000 | 273 |
| Certificates of participation in pools of residential mortgages | $130,098,000 | 332 |
| Issued or guaranteed by U.S. | $130,098,000 | 331 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $137,535,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $7,159,000 | 1,272 |
| Privately issued | $130,376,000 | 31 |
| Commercial mortgage-backed securities | $29,328,000 | 268 |
| Commercial mortgage pass-through securities | $3,524,000 | 470 |
| Other commercial mortgage-backed securities | $25,804,000 | 179 |
| Held to maturity securities (book value) | $182,091,000 | 175 |
| Available-for-sale securities (fair market value) | $322,661,000 | 402 |
| Total debt securities | $504,752,000 | 312 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $7,898,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $7,898,000 | 66 |
| Revaluation losses on off-balance sheet contracts | $463,000 | 124 |
| 2016-09-30 | Rank | |
| Total securities | $496,904,000 | 314 |
| U.S. Government securities | $152,857,000 | 616 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $152,857,000 | 587 |
| Securities issued by states & political subdivisions | $192,219,000 | 153 |
| Other domestic debt securities | $151,828,000 | 104 |
| Privately issued residential mortgage-backed securities | $144,288,000 | 34 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $7,540,000 | 519 |
| 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 | $229,286,000 | 305 |
| Mortgage-backed securities | $292,664,000 | 274 |
| Certificates of participation in pools of residential mortgages | $130,822,000 | 338 |
| Issued or guaranteed by U.S. | $130,822,000 | 337 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $161,842,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $17,554,000 | 782 |
| Privately issued | $144,288,000 | 32 |
| 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) | $187,535,000 | 163 |
| Available-for-sale securities (fair market value) | $309,369,000 | 418 |
| Total debt securities | $496,904,000 | 310 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $14,826,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $14,826,000 | 69 |
| Revaluation losses on off-balance sheet contracts | $16,031,000 | 68 |
| 2016-06-30 | Rank | |
| Total securities | $482,701,000 | 316 |
| U.S. Government securities | $165,900,000 | 589 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $165,900,000 | 558 |
| Securities issued by states & political subdivisions | $165,804,000 | 184 |
| Other domestic debt securities | $150,997,000 | 107 |
| Privately issued residential mortgage-backed securities | $143,837,000 | 34 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,160,000 | 531 |
| 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 | $260,672,000 | 271 |
| Mortgage-backed securities | $305,019,000 | 273 |
| Certificates of participation in pools of residential mortgages | $145,043,000 | 307 |
| Issued or guaranteed by U.S. | $145,043,000 | 306 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $159,976,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $16,139,000 | 849 |
| Privately issued | $143,837,000 | 32 |
| 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) | $195,077,000 | 162 |
| Available-for-sale securities (fair market value) | $287,624,000 | 453 |
| Total debt securities | $482,701,000 | 313 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $15,781,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $15,781,000 | 70 |
| Revaluation losses on off-balance sheet contracts | $17,204,000 | 70 |
| 2016-03-31 | Rank | |
| Total securities | $430,168,000 | 361 |
| U.S. Government securities | $174,062,000 | 578 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $174,062,000 | 551 |
| Securities issued by states & political subdivisions | $121,329,000 | 267 |
| Other domestic debt securities | $134,777,000 | 115 |
| Privately issued residential mortgage-backed securities | $128,165,000 | 38 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,612,000 | 560 |
| 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 | $272,414,000 | 273 |
| Mortgage-backed securities | $297,543,000 | 276 |
| Certificates of participation in pools of residential mortgages | $155,412,000 | 292 |
| Issued or guaranteed by U.S. | $155,412,000 | 291 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $142,131,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $13,966,000 | 921 |
| Privately issued | $128,165,000 | 36 |
| 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) | $194,767,000 | 164 |
| Available-for-sale securities (fair market value) | $235,401,000 | 558 |
| Total debt securities | $430,168,000 | 354 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $12,488,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $12,488,000 | 70 |
| Revaluation losses on off-balance sheet contracts | $11,994,000 | 71 |
| 2015-12-31 | Rank | |
| Total securities | $419,138,000 | 381 |
| U.S. Government securities | $180,802,000 | 550 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $180,802,000 | 523 |
| Securities issued by states & political subdivisions | $108,802,000 | 305 |
| Other domestic debt securities | $127,154,000 | 120 |
| Privately issued residential mortgage-backed securities | $119,909,000 | 41 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,245,000 | 515 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,380,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $293,225,000 | 251 |
| Mortgage-backed securities | $295,920,000 | 281 |
| Certificates of participation in pools of residential mortgages | $169,559,000 | 270 |
| Issued or guaranteed by U.S. | $169,559,000 | 269 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $126,361,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $6,452,000 | 1,419 |
| Privately issued | $119,909,000 | 38 |
| 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) | $190,570,000 | 168 |
| Available-for-sale securities (fair market value) | $228,568,000 | 561 |
| Total debt securities | $416,758,000 | 376 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $5,512,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $5,512,000 | 76 |
| Revaluation losses on off-balance sheet contracts | $5,512,000 | 76 |
| 2015-09-30 | Rank | |
| Total securities | $417,820,000 | 371 |
| U.S. Government securities | $211,511,000 | 488 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $211,511,000 | 467 |
| Securities issued by states & political subdivisions | $102,831,000 | 318 |
| Other domestic debt securities | $101,072,000 | 138 |
| Privately issued residential mortgage-backed securities | $93,735,000 | 43 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,337,000 | 513 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,406,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,435,000 | 311 |
| Mortgage-backed securities | $300,445,000 | 277 |
| Certificates of participation in pools of residential mortgages | $199,699,000 | 227 |
| Issued or guaranteed by U.S. | $199,699,000 | 225 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $100,746,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $7,011,000 | 1,377 |
| Privately issued | $93,735,000 | 42 |
| 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) | $171,172,000 | 183 |
| Available-for-sale securities (fair market value) | $246,648,000 | 528 |
| Total debt securities | $415,414,000 | 369 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $6,628,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $6,628,000 | 79 |
| Revaluation losses on off-balance sheet contracts | $6,628,000 | 80 |
| 2015-06-30 | Rank | |
| Total securities | $426,452,000 | 365 |
| U.S. Government securities | $229,514,000 | 463 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $229,514,000 | 443 |
| Securities issued by states & political subdivisions | $104,944,000 | 297 |
| Other domestic debt securities | $89,610,000 | 149 |
| Privately issued residential mortgage-backed securities | $82,039,000 | 43 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $7,571,000 | 498 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,384,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,207,000 | 557 |
| Mortgage-backed securities | $302,610,000 | 270 |
| Certificates of participation in pools of residential mortgages | $212,968,000 | 212 |
| Issued or guaranteed by U.S. | $212,968,000 | 210 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $89,642,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $7,603,000 | 1,375 |
| Privately issued | $82,039,000 | 42 |
| 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) | $160,194,000 | 188 |
| Available-for-sale securities (fair market value) | $266,258,000 | 496 |
| Total debt securities | $424,068,000 | 360 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $4,118,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $4,118,000 | 79 |
| Revaluation losses on off-balance sheet contracts | $4,528,000 | 79 |
| 2015-03-31 | Rank | |
| Total securities | $392,725,000 | 401 |
| U.S. Government securities | $242,232,000 | 447 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $242,232,000 | 431 |
| Securities issued by states & political subdivisions | $82,331,000 | 388 |
| Other domestic debt securities | $65,747,000 | 180 |
| Privately issued residential mortgage-backed securities | $58,209,000 | 50 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,538,000 | 502 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $2,415,000 | 375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,785,000 | 569 |
| Mortgage-backed securities | $291,295,000 | 281 |
| Certificates of participation in pools of residential mortgages | $224,833,000 | 203 |
| Issued or guaranteed by U.S. | $224,833,000 | 201 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $66,462,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $8,253,000 | 1,363 |
| Privately issued | $58,209,000 | 47 |
| 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) | $141,925,000 | 216 |
| Available-for-sale securities (fair market value) | $250,800,000 | 527 |
| Total debt securities | $390,310,000 | 394 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $5,996,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $5,996,000 | 75 |
| Revaluation losses on off-balance sheet contracts | $8,010,000 | 71 |
| 2014-12-31 | Rank | |
| Total securities | $318,763,000 | 489 |
| U.S. Government securities | $264,704,000 | 423 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $264,704,000 | 405 |
| Securities issued by states & political subdivisions | $27,419,000 | 1,387 |
| Other domestic debt securities | $24,247,000 | 347 |
| Privately issued residential mortgage-backed securities | $16,777,000 | 99 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,470,000 | 499 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,393,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,107,000 | 537 |
| Mortgage-backed securities | $272,329,000 | 306 |
| Certificates of participation in pools of residential mortgages | $246,802,000 | 189 |
| Issued or guaranteed by U.S. | $246,802,000 | 188 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $25,527,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $8,750,000 | 1,341 |
| Privately issued | $16,777,000 | 92 |
| 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) | $107,507,000 | 266 |
| Available-for-sale securities (fair market value) | $211,256,000 | 612 |
| Total debt securities | $316,370,000 | 481 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $4,017,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $4,017,000 | 78 |
| Revaluation losses on off-balance sheet contracts | $5,267,000 | 73 |
| 2014-09-30 | Rank | |
| Total securities | $310,883,000 | 492 |
| U.S. Government securities | $277,689,000 | 400 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $277,689,000 | 387 |
| Securities issued by states & political subdivisions | $23,011,000 | 1,631 |
| Other domestic debt securities | $7,810,000 | 699 |
| 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 | $7,810,000 | 489 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,373,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,277,000 | 664 |
| Mortgage-backed securities | $272,542,000 | 309 |
| Certificates of participation in pools of residential mortgages | $263,211,000 | 176 |
| Issued or guaranteed by U.S. | $263,211,000 | 175 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,331,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $9,331,000 | 1,318 |
| 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) | $93,497,000 | 286 |
| Available-for-sale securities (fair market value) | $217,386,000 | 587 |
| Total debt securities | $308,510,000 | 490 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $2,443,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $2,443,000 | 80 |
| Revaluation losses on off-balance sheet contracts | $3,075,000 | 75 |
| 2014-06-30 | Rank | |
| Total securities | $329,875,000 | 476 |
| U.S. Government securities | $295,996,000 | 379 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $295,996,000 | 365 |
| Securities issued by states & political subdivisions | $23,797,000 | 1,592 |
| Other domestic debt securities | $7,702,000 | 727 |
| 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 | $7,702,000 | 504 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,380,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,243,000 | 656 |
| Mortgage-backed securities | $290,951,000 | 296 |
| Certificates of participation in pools of residential mortgages | $281,043,000 | 168 |
| Issued or guaranteed by U.S. | $281,043,000 | 167 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,908,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $9,908,000 | 1,296 |
| 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) | $96,721,000 | 282 |
| Available-for-sale securities (fair market value) | $233,154,000 | 553 |
| Total debt securities | $327,495,000 | 475 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $4,174,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $4,174,000 | 69 |
| Revaluation losses on off-balance sheet contracts | $5,254,000 | 62 |
| 2014-03-31 | Rank | |
| Total securities | $332,679,000 | 475 |
| U.S. Government securities | $299,450,000 | 372 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $299,450,000 | 363 |
| Securities issued by states & political subdivisions | $23,608,000 | 1,597 |
| Other domestic debt securities | $7,273,000 | 772 |
| 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 | $7,273,000 | 546 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,348,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,197,000 | 623 |
| Mortgage-backed securities | $294,320,000 | 290 |
| Certificates of participation in pools of residential mortgages | $283,879,000 | 167 |
| Issued or guaranteed by U.S. | $283,879,000 | 166 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,441,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $10,441,000 | 1,266 |
| 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) | $99,704,000 | 264 |
| Available-for-sale securities (fair market value) | $232,975,000 | 570 |
| Total debt securities | $330,330,000 | 470 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $2,538,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $2,538,000 | 79 |
| Revaluation losses on off-balance sheet contracts | $2,874,000 | 74 |
| 2013-12-31 | Rank | |
| Total securities | $310,404,000 | 493 |
| U.S. Government securities | $278,539,000 | 392 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $278,539,000 | 380 |
| Securities issued by states & political subdivisions | $22,570,000 | 1,659 |
| Other domestic debt securities | $6,960,000 | 817 |
| 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 | $6,960,000 | 565 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,335,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,069,000 | 622 |
| Mortgage-backed securities | $278,539,000 | 297 |
| Certificates of participation in pools of residential mortgages | $267,920,000 | 175 |
| Issued or guaranteed by U.S. | $267,920,000 | 174 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,619,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $10,619,000 | 1,256 |
| 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) | $102,043,000 | 252 |
| Available-for-sale securities (fair market value) | $208,361,000 | 632 |
| Total debt securities | $308,069,000 | 487 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $1,864,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $1,864,000 | 87 |
| Revaluation losses on off-balance sheet contracts | $1,778,000 | 85 |
| 2013-09-30 | Rank | |
| Total securities | $292,618,000 | 526 |
| U.S. Government securities | $259,973,000 | 423 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $259,973,000 | 412 |
| Securities issued by states & political subdivisions | $23,244,000 | 1,625 |
| Other domestic debt securities | $7,030,000 | 838 |
| 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 | $7,030,000 | 573 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,371,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,221,000 | 592 |
| Mortgage-backed securities | $259,973,000 | 312 |
| Certificates of participation in pools of residential mortgages | $248,605,000 | 189 |
| Issued or guaranteed by U.S. | $248,605,000 | 188 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $11,368,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $11,368,000 | 1,218 |
| 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) | $60,996,000 | 348 |
| Available-for-sale securities (fair market value) | $231,622,000 | 579 |
| Total debt securities | $290,247,000 | 523 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $3,519,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $3,519,000 | 67 |
| Revaluation losses on off-balance sheet contracts | $3,708,000 | 67 |
| 2013-06-30 | Rank | |
| Total securities | $290,359,000 | 534 |
| U.S. Government securities | $258,314,000 | 427 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $258,314,000 | 410 |
| Securities issued by states & political subdivisions | $22,654,000 | 1,647 |
| Other domestic debt securities | $7,009,000 | 858 |
| 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 | $7,009,000 | 591 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,382,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,981,000 | 549 |
| Mortgage-backed securities | $258,314,000 | 316 |
| Certificates of participation in pools of residential mortgages | $245,655,000 | 188 |
| Issued or guaranteed by U.S. | $245,655,000 | 187 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,659,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $12,659,000 | 1,167 |
| 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) | $25,799,000 | 595 |
| Available-for-sale securities (fair market value) | $264,560,000 | 516 |
| Total debt securities | $287,977,000 | 531 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $3,420,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $3,420,000 | 67 |
| Revaluation losses on off-balance sheet contracts | $3,420,000 | 66 |
| 2013-03-31 | Rank | |
| Total securities | $275,910,000 | 569 |
| U.S. Government securities | $245,824,000 | 462 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $245,824,000 | 446 |
| Securities issued by states & political subdivisions | $20,282,000 | 1,802 |
| Other domestic debt securities | $7,342,000 | 853 |
| 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 | $7,342,000 | 576 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,462,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,717,000 | 519 |
| Mortgage-backed securities | $245,824,000 | 342 |
| Certificates of participation in pools of residential mortgages | $232,036,000 | 206 |
| Issued or guaranteed by U.S. | $232,036,000 | 204 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,788,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $13,788,000 | 1,152 |
| 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) | $26,583,000 | 555 |
| Available-for-sale securities (fair market value) | $249,327,000 | 560 |
| Total debt securities | $273,448,000 | 564 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $9,502,000 | 81 |
| Revaluation gains on off-balance sheet contracts | $9,502,000 | 55 |
| Revaluation losses on off-balance sheet contracts | $9,502,000 | 55 |
| 2012-12-31 | Rank | |
| Total securities | $294,165,000 | 517 |
| U.S. Government securities | $263,495,000 | 422 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $263,495,000 | 408 |
| Securities issued by states & political subdivisions | $21,051,000 | 1,714 |
| Other domestic debt securities | $7,139,000 | 840 |
| 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 | $7,139,000 | 567 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,480,000 | 406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,901,000 | 506 |
| Mortgage-backed securities | $263,495,000 | 322 |
| Certificates of participation in pools of residential mortgages | $248,839,000 | 192 |
| Issued or guaranteed by U.S. | $248,839,000 | 190 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,656,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $14,656,000 | 1,136 |
| 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) | $27,358,000 | 540 |
| Available-for-sale securities (fair market value) | $266,807,000 | 511 |
| Total debt securities | $291,685,000 | 515 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $10,967,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $10,967,000 | 53 |
| Revaluation losses on off-balance sheet contracts | $10,967,000 | 54 |
| 2012-09-30 | Rank | |
| Total securities | $291,352,000 | 532 |
| U.S. Government securities | $263,556,000 | 434 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $263,556,000 | 419 |
| Securities issued by states & political subdivisions | $20,251,000 | 1,731 |
| Other domestic debt securities | $6,537,000 | 912 |
| 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 | $6,537,000 | 623 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,008,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,660,000 | 548 |
| Mortgage-backed securities | $263,556,000 | 344 |
| Certificates of participation in pools of residential mortgages | $247,396,000 | 200 |
| Issued or guaranteed by U.S. | $247,396,000 | 199 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $16,160,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $16,160,000 | 1,133 |
| 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) | $28,081,000 | 527 |
| Available-for-sale securities (fair market value) | $263,271,000 | 528 |
| Total debt securities | $290,344,000 | 529 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $11,025,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $11,025,000 | 55 |
| Revaluation losses on off-balance sheet contracts | $11,025,000 | 56 |
| 2012-06-30 | Rank | |
| Total securities | $294,597,000 | 529 |
| U.S. Government securities | $267,163,000 | 421 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $267,163,000 | 404 |
| Securities issued by states & political subdivisions | $20,188,000 | 1,682 |
| Other domestic debt securities | $6,246,000 | 945 |
| 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 | $6,246,000 | 649 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,000,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,275,000 | 520 |
| Mortgage-backed securities | $267,163,000 | 338 |
| Certificates of participation in pools of residential mortgages | $248,473,000 | 202 |
| Issued or guaranteed by U.S. | $248,473,000 | 201 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,690,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $18,690,000 | 1,043 |
| 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) | $12,623,000 | 877 |
| Available-for-sale securities (fair market value) | $281,974,000 | 494 |
| Total debt securities | $293,597,000 | 520 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $9,085,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $9,085,000 | 58 |
| Revaluation losses on off-balance sheet contracts | $9,085,000 | 59 |
| 2012-03-31 | Rank | |
| Total securities | $299,818,000 | 524 |
| U.S. Government securities | $270,797,000 | 425 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $270,797,000 | 410 |
| Securities issued by states & political subdivisions | $20,195,000 | 1,636 |
| Other domestic debt securities | $7,838,000 | 835 |
| 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 | $7,838,000 | 563 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $988,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,694,000 | 549 |
| Mortgage-backed securities | $270,797,000 | 340 |
| Certificates of participation in pools of residential mortgages | $249,807,000 | 207 |
| Issued or guaranteed by U.S. | $249,807,000 | 206 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,990,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $20,990,000 | 974 |
| 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) | $299,818,000 | 477 |
| Total debt securities | $298,830,000 | 516 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $5,016,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $5,016,000 | 61 |
| Revaluation losses on off-balance sheet contracts | $5,016,000 | 61 |
| 2011-12-31 | Rank | |
| Total securities | $283,729,000 | 537 |
| U.S. Government securities | $254,594,000 | 430 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $254,594,000 | 415 |
| Securities issued by states & political subdivisions | $20,866,000 | 1,529 |
| Other domestic debt securities | $7,279,000 | 872 |
| 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 | $7,279,000 | 548 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $990,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,580,000 | 584 |
| Mortgage-backed securities | $254,594,000 | 346 |
| Certificates of participation in pools of residential mortgages | $231,903,000 | 211 |
| Issued or guaranteed by U.S. | $231,903,000 | 211 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $22,691,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $22,691,000 | 876 |
| 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) | $283,729,000 | 480 |
| Total debt securities | $282,739,000 | 532 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $5,297,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $5,297,000 | 60 |
| Revaluation losses on off-balance sheet contracts | $5,297,000 | 60 |
| 2011-09-30 | Rank | |
| Total securities | $124,925,000 | 1,171 |
| U.S. Government securities | $108,400,000 | 921 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $108,400,000 | 893 |
| Securities issued by states & political subdivisions | $8,909,000 | 2,742 |
| Other domestic debt securities | $7,616,000 | 840 |
| 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 | $7,616,000 | 500 |
| 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 | $49,821,000 | 1,039 |
| Mortgage-backed securities | $108,400,000 | 680 |
| Certificates of participation in pools of residential mortgages | $86,864,000 | 511 |
| Issued or guaranteed by U.S. | $86,864,000 | 509 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $21,536,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $21,536,000 | 888 |
| 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) | $124,925,000 | 1,043 |
| Total debt securities | $124,925,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $4,164,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $4,164,000 | 65 |
| Revaluation losses on off-balance sheet contracts | $4,164,000 | 64 |
| 2011-06-30 | Rank | |
| Total securities | $93,400,000 | 1,504 |
| U.S. Government securities | $76,387,000 | 1,310 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $76,387,000 | 1,262 |
| Securities issued by states & political subdivisions | $8,627,000 | 2,728 |
| Other domestic debt securities | $8,386,000 | 773 |
| 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 | $8,386,000 | 434 |
| 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 | $34,504,000 | 1,430 |
| Mortgage-backed securities | $76,387,000 | 879 |
| Certificates of participation in pools of residential mortgages | $54,615,000 | 768 |
| Issued or guaranteed by U.S. | $54,615,000 | 765 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $21,772,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $21,772,000 | 857 |
| 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) | $93,400,000 | 1,352 |
| Total debt securities | $93,400,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $1,285,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $1,285,000 | 72 |
| Revaluation losses on off-balance sheet contracts | $1,285,000 | 72 |
| 2011-03-31 | Rank | |
| Total securities | $95,468,000 | 1,469 |
| U.S. Government securities | $78,854,000 | 1,263 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $78,854,000 | 1,216 |
| Securities issued by states & political subdivisions | $8,210,000 | 2,764 |
| Other domestic debt securities | $8,404,000 | 788 |
| 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 | $8,404,000 | 431 |
| 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 | $24,373,000 | 1,893 |
| Mortgage-backed securities | $78,854,000 | 842 |
| Certificates of participation in pools of residential mortgages | $61,311,000 | 670 |
| Issued or guaranteed by U.S. | $61,311,000 | 666 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $17,543,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $17,543,000 | 960 |
| 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) | $95,468,000 | 1,308 |
| Total debt securities | $95,467,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $232,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $232,000 | 77 |
| Revaluation losses on off-balance sheet contracts | $232,000 | 79 |
| 2010-12-31 | Rank | |
| Total securities | $93,499,000 | 1,434 |
| U.S. Government securities | $79,691,000 | 1,169 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $79,691,000 | 1,117 |
| Securities issued by states & political subdivisions | $5,816,000 | 3,230 |
| Other domestic debt securities | $7,992,000 | 870 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $7,992,000 | 447 |
| 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 | $39,011,000 | 1,300 |
| Mortgage-backed securities | $79,691,000 | 802 |
| Certificates of participation in pools of residential mortgages | $61,779,000 | 620 |
| Issued or guaranteed by U.S. | $61,779,000 | 615 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,912,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $17,912,000 | 918 |
| 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) | $93,499,000 | 1,283 |
| Total debt securities | $93,499,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $240,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $240,000 | 81 |
| Revaluation losses on off-balance sheet contracts | $240,000 | 82 |
| 2010-09-30 | Rank | |
| Total securities | $81,864,000 | 1,575 |
| U.S. Government securities | $71,210,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $71,210,000 | 1,222 |
| Securities issued by states & political subdivisions | $2,987,000 | 3,970 |
| Other domestic debt securities | $7,667,000 | 913 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $7,667,000 | 453 |
| 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 | $34,262,000 | 1,424 |
| Mortgage-backed securities | $70,209,000 | 866 |
| Certificates of participation in pools of residential mortgages | $51,307,000 | 713 |
| Issued or guaranteed by U.S. | $51,307,000 | 708 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,902,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $18,902,000 | 884 |
| 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) | $81,864,000 | 1,411 |
| Total debt securities | $81,864,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $264,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $264,000 | 74 |
| Revaluation losses on off-balance sheet contracts | $264,000 | 76 |
| 2010-06-30 | Rank | |
| Total securities | $73,613,000 | 1,719 |
| U.S. Government securities | $65,086,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $65,086,000 | 1,340 |
| Securities issued by states & political subdivisions | $973,000 | 4,870 |
| Other domestic debt securities | $7,554,000 | 914 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $7,554,000 | 418 |
| 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 | $29,610,000 | 1,628 |
| Mortgage-backed securities | $60,515,000 | 964 |
| Certificates of participation in pools of residential mortgages | $52,406,000 | 692 |
| Issued or guaranteed by U.S. | $52,406,000 | 686 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,109,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $8,109,000 | 1,350 |
| 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) | $73,613,000 | 1,525 |
| Total debt securities | $73,612,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $3,540,000 | 1,496 |
| Fair value | $3,557,000 | 1,499 |
| 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 | $72,539,000 | 1,752 |
| U.S. Government securities | $64,847,000 | 1,423 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $64,847,000 | 1,371 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $7,692,000 | 937 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $7,692,000 | 426 |
| 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 | $35,638,000 | 1,471 |
| Mortgage-backed securities | $60,262,000 | 992 |
| Certificates of participation in pools of residential mortgages | $54,219,000 | 707 |
| Issued or guaranteed by U.S. | $54,219,000 | 700 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,043,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $6,043,000 | 1,484 |
| 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) | $72,539,000 | 1,561 |
| Total debt securities | $72,539,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $3,540,000 | 1,265 |
| Fair value | $3,560,000 | 1,265 |
| 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 | $73,145,000 | 1,725 |
| U.S. Government securities | $63,002,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $63,002,000 | 1,370 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $10,143,000 | 830 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $10,143,000 | 342 |
| 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 | $34,036,000 | 1,508 |
| Mortgage-backed securities | $61,463,000 | 991 |
| Certificates of participation in pools of residential mortgages | $55,347,000 | 723 |
| Issued or guaranteed by U.S. | $55,347,000 | 717 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,116,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $6,116,000 | 1,446 |
| 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) | $73,145,000 | 1,520 |
| Total debt securities | $73,145,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $69,542,000 | 1,794 |
| U.S. Government securities | $59,825,000 | 1,469 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $59,825,000 | 1,427 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $9,717,000 | 911 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $9,717,000 | 385 |
| 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 | $19,295,000 | 2,282 |
| Mortgage-backed securities | $58,272,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $58,272,000 | 694 |
| Issued or guaranteed by U.S. | $58,272,000 | 688 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $69,542,000 | 1,579 |
| Total debt securities | $69,542,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $72,446,000 | 1,715 |
| U.S. Government securities | $63,892,000 | 1,357 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $63,892,000 | 1,317 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $8,554,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $8,554,000 | 451 |
| 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 | $20,925,000 | 2,150 |
| Mortgage-backed securities | $62,329,000 | 998 |
| Certificates of participation in pools of residential mortgages | $62,329,000 | 668 |
| Issued or guaranteed by U.S. | $62,329,000 | 658 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $72,446,000 | 1,487 |
| Total debt securities | $72,446,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $58,661,000 | 2,036 |
| U.S. Government securities | $44,486,000 | 1,888 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,486,000 | 1,847 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $14,175,000 | 704 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,175,000 | 301 |
| 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 | $11,666,000 | 3,139 |
| Mortgage-backed securities | $40,909,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $40,909,000 | 1,016 |
| Issued or guaranteed by U.S. | $40,909,000 | 1,006 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $58,661,000 | 1,784 |
| Total debt securities | $58,661,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $24,772,000 | 3,921 |
| U.S. Government securities | $9,406,000 | 5,283 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,406,000 | 5,200 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $15,366,000 | 642 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,366,000 | 271 |
| 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 | $20,034,000 | 2,288 |
| Mortgage-backed securities | $1,296,000 | 5,465 |
| Certificates of participation in pools of residential mortgages | $1,296,000 | 5,023 |
| Issued or guaranteed by U.S. | $1,296,000 | 5,009 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $24,772,000 | 3,507 |
| Total debt securities | $24,772,000 | 3,879 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $20,805,000 | 4,287 |
| U.S. Government securities | $0 | 7,941 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $0 | 7,874 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $20,805,000 | 510 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,805,000 | 216 |
| 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 | $17,887,000 | 2,444 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $20,805,000 | 3,821 |
| Total debt securities | $20,805,000 | 4,256 |
| 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 | $20,708,000 | 4,349 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $0 | 7,934 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $20,708,000 | 534 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,708,000 | 245 |
| 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 | $3,728,000 | 4,955 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $20,708,000 | 3,891 |
| Total debt securities | $20,708,000 | 4,302 |
| 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 | $21,470,000 | 4,234 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $0 | 7,976 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $21,470,000 | 515 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,470,000 | 231 |
| 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 | $10,550,000 | 3,267 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $21,470,000 | 3,797 |
| Total debt securities | $21,470,000 | 4,181 |
| 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 | $21,083,000 | 4,311 |
| U.S. Government securities | $0 | 8,104 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $21,083,000 | 496 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,083,000 | 242 |
| 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 | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $21,083,000 | 3,831 |
| Total debt securities | $21,083,000 | 4,254 |
| 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 | $22,314,000 | 4,188 |
| U.S. Government securities | $0 | 8,160 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $0 | 8,083 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $22,314,000 | 455 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,314,000 | 222 |
| 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 | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $22,314,000 | 3,706 |
| Total debt securities | $22,314,000 | 4,137 |
| 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 | $2,896,000 | 7,672 |
| U.S. Government securities | $0 | 8,206 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $0 | 8,127 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $2,896,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,896,000 | 844 |
| 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 | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| 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) | $2,896,000 | 6,987 |
| Total debt securities | $2,896,000 | 7,626 |
| Structured notes | ||
| Amortized cost | $2,896,000 | 1,066 |
| Fair value | $2,896,000 | 1,054 |
| 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 | $0 | 8,365 |
| U.S. Government securities | $0 | 8,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $0 | 8,164 |
| 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 | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $0 | 7,742 |
| Total debt securities | $0 | 8,320 |
| 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 |