Home > Vinings Bank > Securities
Vinings Bank, Securities
| 2022-09-30 | Rank | |
| Total securities | $44,043,000 | 2,933 |
| U.S. Government securities | $7,980,000 | 3,917 |
| U.S. Treasury securities | $7,980,000 | 1,743 |
| U.S. Government agency obligations | $0 | 4,405 |
| Securities issued by states & political subdivisions | $36,063,000 | 1,288 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,980,000 | 2,838 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $44,043,000 | 2,682 |
| Total debt securities | $44,043,000 | 2,912 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $136,658,000 | 1,492 |
| U.S. Government securities | $0 | 4,587 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $0 | 4,450 |
| Securities issued by states & political subdivisions | $136,658,000 | 374 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,911,000 | 1,991 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $136,658,000 | 1,327 |
| Total debt securities | $136,658,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $189,190,000 | 1,131 |
| U.S. Government securities | $0 | 4,579 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $0 | 4,457 |
| Securities issued by states & political subdivisions | $189,190,000 | 258 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,571,000 | 1,070 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $189,190,000 | 1,017 |
| Total debt securities | $189,190,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $236,910,000 | 892 |
| U.S. Government securities | $27,884,000 | 2,558 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $27,884,000 | 2,309 |
| Securities issued by states & political subdivisions | $209,026,000 | 244 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,157,000 | 990 |
| Mortgage-backed securities | $27,884,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $27,884,000 | 1,414 |
| Issued or guaranteed by U.S. | $27,884,000 | 1,383 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $236,910,000 | 815 |
| Total debt securities | $236,910,000 | 883 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $338,413,000 | 627 |
| U.S. Government securities | $75,737,000 | 1,383 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $75,737,000 | 1,241 |
| Securities issued by states & political subdivisions | $262,350,000 | 183 |
| Other domestic debt securities | $326,000 | 2,055 |
| Privately issued residential mortgage-backed securities | $326,000 | 518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,762,000 | 627 |
| Mortgage-backed securities | $76,063,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $75,737,000 | 682 |
| Issued or guaranteed by U.S. | $75,737,000 | 671 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $326,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $326,000 | 356 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $338,413,000 | 558 |
| Total debt securities | $338,413,000 | 615 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $312,843,000 | 643 |
| U.S. Government securities | $119,339,000 | 911 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $119,339,000 | 837 |
| Securities issued by states & political subdivisions | $193,156,000 | 243 |
| Other domestic debt securities | $348,000 | 2,042 |
| Privately issued residential mortgage-backed securities | $348,000 | 522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,365,000 | 692 |
| Mortgage-backed securities | $119,687,000 | 698 |
| Certificates of participation in pools of residential mortgages | $119,339,000 | 458 |
| Issued or guaranteed by U.S. | $119,339,000 | 451 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $348,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $348,000 | 344 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $312,843,000 | 576 |
| Total debt securities | $312,843,000 | 628 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $281,059,000 | 651 |
| U.S. Government securities | $67,082,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $67,082,000 | 1,233 |
| Securities issued by states & political subdivisions | $213,594,000 | 204 |
| Other domestic debt securities | $383,000 | 2,016 |
| Privately issued residential mortgage-backed securities | $383,000 | 520 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,862,000 | 733 |
| Mortgage-backed securities | $67,465,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $67,082,000 | 683 |
| Issued or guaranteed by U.S. | $67,082,000 | 666 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $383,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $383,000 | 334 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $281,059,000 | 591 |
| Total debt securities | $281,059,000 | 641 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $275,263,000 | 603 |
| U.S. Government securities | $66,935,000 | 1,202 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $66,935,000 | 1,124 |
| Securities issued by states & political subdivisions | $207,932,000 | 201 |
| Other domestic debt securities | $396,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $396,000 | 497 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,060,000 | 623 |
| Mortgage-backed securities | $67,331,000 | 962 |
| Certificates of participation in pools of residential mortgages | $66,935,000 | 614 |
| Issued or guaranteed by U.S. | $66,935,000 | 604 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $396,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $396,000 | 324 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $275,263,000 | 554 |
| Total debt securities | $275,263,000 | 594 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $269,530,000 | 576 |
| U.S. Government securities | $51,424,000 | 1,424 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $51,424,000 | 1,344 |
| Securities issued by states & political subdivisions | $217,690,000 | 175 |
| Other domestic debt securities | $416,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $416,000 | 495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,617,000 | 804 |
| Mortgage-backed securities | $51,840,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $51,424,000 | 711 |
| Issued or guaranteed by U.S. | $51,424,000 | 696 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $416,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $416,000 | 312 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $269,530,000 | 526 |
| Total debt securities | $269,530,000 | 565 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $255,423,000 | 582 |
| U.S. Government securities | $104,830,000 | 798 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $104,830,000 | 749 |
| Securities issued by states & political subdivisions | $150,122,000 | 241 |
| Other domestic debt securities | $471,000 | 1,840 |
| Privately issued residential mortgage-backed securities | $471,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,280,000 | 546 |
| Mortgage-backed securities | $105,301,000 | 636 |
| Certificates of participation in pools of residential mortgages | $104,830,000 | 407 |
| Issued or guaranteed by U.S. | $104,830,000 | 400 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $471,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $471,000 | 281 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $255,423,000 | 526 |
| Total debt securities | $255,423,000 | 568 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $220,187,000 | 643 |
| U.S. Government securities | $78,100,000 | 1,004 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $78,100,000 | 946 |
| Securities issued by states & political subdivisions | $141,635,000 | 228 |
| Other domestic debt securities | $452,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $452,000 | 478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,366,000 | 547 |
| Mortgage-backed securities | $78,552,000 | 805 |
| Certificates of participation in pools of residential mortgages | $78,100,000 | 515 |
| Issued or guaranteed by U.S. | $78,100,000 | 499 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $452,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $452,000 | 290 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $220,187,000 | 586 |
| Total debt securities | $220,187,000 | 635 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $167,311,000 | 810 |
| U.S. Government securities | $42,987,000 | 1,628 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $42,987,000 | 1,537 |
| Securities issued by states & political subdivisions | $123,767,000 | 237 |
| Other domestic debt securities | $557,000 | 1,642 |
| Privately issued residential mortgage-backed securities | $557,000 | 431 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,389,000 | 529 |
| Mortgage-backed securities | $43,544,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $42,987,000 | 763 |
| Issued or guaranteed by U.S. | $42,987,000 | 748 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $557,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $557,000 | 270 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $167,311,000 | 744 |
| Total debt securities | $167,311,000 | 799 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $187,110,000 | 716 |
| U.S. Government securities | $56,917,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $56,917,000 | 1,238 |
| Securities issued by states & political subdivisions | $129,576,000 | 220 |
| Other domestic debt securities | $617,000 | 1,665 |
| Privately issued residential mortgage-backed securities | $617,000 | 448 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,213,000 | 524 |
| Mortgage-backed securities | $57,534,000 | 985 |
| Certificates of participation in pools of residential mortgages | $56,917,000 | 601 |
| Issued or guaranteed by U.S. | $56,917,000 | 586 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $617,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $617,000 | 258 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $187,110,000 | 642 |
| Total debt securities | $187,110,000 | 709 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $156,565,000 | 858 |
| U.S. Government securities | $46,370,000 | 1,562 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $46,370,000 | 1,473 |
| Securities issued by states & political subdivisions | $109,531,000 | 263 |
| Other domestic debt securities | $664,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $664,000 | 401 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,408,000 | 486 |
| Mortgage-backed securities | $47,034,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $46,370,000 | 691 |
| Issued or guaranteed by U.S. | $46,370,000 | 686 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $664,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $664,000 | 259 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $156,565,000 | 761 |
| Total debt securities | $156,565,000 | 849 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $139,428,000 | 955 |
| U.S. Government securities | $33,452,000 | 1,995 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $33,452,000 | 1,877 |
| Securities issued by states & political subdivisions | $105,271,000 | 293 |
| Other domestic debt securities | $705,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $705,000 | 401 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,242,000 | 555 |
| Mortgage-backed securities | $34,157,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $33,452,000 | 907 |
| Issued or guaranteed by U.S. | $33,452,000 | 899 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $705,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $705,000 | 262 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $139,428,000 | 845 |
| Total debt securities | $139,428,000 | 942 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $136,435,000 | 981 |
| U.S. Government securities | $28,121,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $28,121,000 | 2,120 |
| Securities issued by states & political subdivisions | $107,556,000 | 292 |
| Other domestic debt securities | $758,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $758,000 | 372 |
| 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 | $115,153,000 | 503 |
| Mortgage-backed securities | $28,879,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $28,121,000 | 1,031 |
| Issued or guaranteed by U.S. | $28,121,000 | 1,022 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $758,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $758,000 | 260 |
| 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) | $136,435,000 | 867 |
| Total debt securities | $136,435,000 | 967 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $134,506,000 | 997 |
| U.S. Government securities | $28,828,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $28,828,000 | 2,099 |
| Securities issued by states & political subdivisions | $104,876,000 | 307 |
| Other domestic debt securities | $802,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $802,000 | 315 |
| 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 | $111,162,000 | 522 |
| Mortgage-backed securities | $29,630,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $28,828,000 | 1,020 |
| Issued or guaranteed by U.S. | $28,828,000 | 1,014 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $802,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $802,000 | 256 |
| 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) | $134,506,000 | 879 |
| Total debt securities | $134,506,000 | 978 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $138,497,000 | 984 |
| U.S. Government securities | $28,261,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $28,261,000 | 2,128 |
| Securities issued by states & political subdivisions | $109,393,000 | 305 |
| Other domestic debt securities | $843,000 | 1,721 |
| Privately issued residential mortgage-backed securities | $843,000 | 517 |
| 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 | $88,323,000 | 639 |
| Mortgage-backed securities | $29,104,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $28,261,000 | 1,078 |
| Issued or guaranteed by U.S. | $28,261,000 | 1,048 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $843,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $843,000 | 262 |
| 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) | $138,497,000 | 866 |
| Total debt securities | $138,497,000 | 970 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $138,423,000 | 1,002 |
| U.S. Government securities | $29,565,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $29,565,000 | 2,124 |
| Securities issued by states & political subdivisions | $108,050,000 | 315 |
| Other domestic debt securities | $808,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $808,000 | 297 |
| 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 | $86,090,000 | 666 |
| Mortgage-backed securities | $30,373,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $29,498,000 | 1,063 |
| Issued or guaranteed by U.S. | $29,498,000 | 1,062 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $875,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 2,829 |
| Privately issued | $808,000 | 277 |
| 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) | $138,423,000 | 883 |
| Total debt securities | $138,423,000 | 990 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $145,540,000 | 964 |
| U.S. Government securities | $28,555,000 | 2,292 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $28,555,000 | 2,195 |
| Securities issued by states & political subdivisions | $116,151,000 | 305 |
| Other domestic debt securities | $834,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $834,000 | 295 |
| 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 | $87,295,000 | 676 |
| Mortgage-backed securities | $29,389,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $28,484,000 | 1,113 |
| Issued or guaranteed by U.S. | $28,484,000 | 1,113 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $905,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 2,829 |
| Privately issued | $834,000 | 276 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $145,540,000 | 848 |
| Total debt securities | $145,540,000 | 953 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $140,641,000 | 1,008 |
| U.S. Government securities | $30,068,000 | 2,246 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $30,068,000 | 2,148 |
| Securities issued by states & political subdivisions | $109,629,000 | 324 |
| Other domestic debt securities | $944,000 | 1,562 |
| Privately issued residential mortgage-backed securities | $944,000 | 292 |
| 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 | $99,734,000 | 608 |
| Mortgage-backed securities | $31,012,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $30,068,000 | 1,088 |
| Issued or guaranteed by U.S. | $30,068,000 | 1,087 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $944,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $944,000 | 276 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $140,641,000 | 880 |
| Total debt securities | $140,641,000 | 994 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $136,651,000 | 1,039 |
| U.S. Government securities | $31,454,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $31,454,000 | 2,117 |
| Securities issued by states & political subdivisions | $104,221,000 | 351 |
| Other domestic debt securities | $976,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $976,000 | 296 |
| 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 | $96,843,000 | 625 |
| Mortgage-backed securities | $32,430,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $31,454,000 | 1,076 |
| Issued or guaranteed by U.S. | $31,454,000 | 1,075 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $976,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $976,000 | 278 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $136,651,000 | 912 |
| Total debt securities | $136,651,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $135,025,000 | 1,060 |
| U.S. Government securities | $29,435,000 | 2,343 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $29,435,000 | 2,245 |
| Securities issued by states & political subdivisions | $103,174,000 | 354 |
| Other domestic debt securities | $2,416,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $2,416,000 | 222 |
| 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 | $101,086,000 | 614 |
| Mortgage-backed securities | $31,851,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $29,435,000 | 1,160 |
| Issued or guaranteed by U.S. | $29,435,000 | 1,159 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,416,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $2,416,000 | 212 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $135,025,000 | 939 |
| Total debt securities | $135,025,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $136,222,000 | 1,041 |
| U.S. Government securities | $26,883,000 | 2,464 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,883,000 | 2,356 |
| Securities issued by states & political subdivisions | $106,804,000 | 339 |
| Other domestic debt securities | $2,535,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $2,535,000 | 230 |
| 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 | $86,172,000 | 695 |
| Mortgage-backed securities | $29,418,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $26,883,000 | 1,242 |
| Issued or guaranteed by U.S. | $26,883,000 | 1,241 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,535,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $2,535,000 | 217 |
| 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) | $136,222,000 | 910 |
| Total debt securities | $136,222,000 | 1,029 |
| 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 | $149,492,000 | 958 |
| U.S. Government securities | $29,335,000 | 2,327 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $29,335,000 | 2,244 |
| Securities issued by states & political subdivisions | $117,520,000 | 292 |
| Other domestic debt securities | $2,637,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $2,637,000 | 232 |
| 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 | $79,941,000 | 744 |
| Mortgage-backed securities | $31,972,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $29,335,000 | 1,176 |
| Issued or guaranteed by U.S. | $29,335,000 | 1,175 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,637,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $2,637,000 | 223 |
| 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) | $149,492,000 | 833 |
| Total debt securities | $149,492,000 | 949 |
| 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 | $147,858,000 | 969 |
| U.S. Government securities | $37,092,000 | 2,028 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $37,092,000 | 1,943 |
| Securities issued by states & political subdivisions | $107,964,000 | 319 |
| Other domestic debt securities | $2,802,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $2,802,000 | 232 |
| 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 | $85,810,000 | 707 |
| Mortgage-backed securities | $39,894,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $37,092,000 | 1,000 |
| Issued or guaranteed by U.S. | $37,092,000 | 996 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,802,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $2,802,000 | 217 |
| 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) | $147,858,000 | 856 |
| Total debt securities | $147,858,000 | 958 |
| 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 | $142,904,000 | 1,013 |
| U.S. Government securities | $31,904,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,904,000 | 2,227 |
| Securities issued by states & political subdivisions | $104,703,000 | 317 |
| Other domestic debt securities | $6,297,000 | 779 |
| Privately issued residential mortgage-backed securities | $2,960,000 | 225 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,337,000 | 821 |
| 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 | $83,154,000 | 737 |
| Mortgage-backed securities | $34,864,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $31,904,000 | 1,112 |
| Issued or guaranteed by U.S. | $31,904,000 | 1,111 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,960,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $2,960,000 | 215 |
| 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) | $142,904,000 | 887 |
| Total debt securities | $142,904,000 | 1,001 |
| 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 | $134,927,000 | 1,066 |
| U.S. Government securities | $33,264,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,264,000 | 2,205 |
| Securities issued by states & political subdivisions | $90,669,000 | 382 |
| Other domestic debt securities | $10,994,000 | 559 |
| Privately issued residential mortgage-backed securities | $3,134,000 | 213 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,860,000 | 492 |
| 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 | $84,111,000 | 725 |
| Mortgage-backed securities | $36,398,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $33,264,000 | 1,089 |
| Issued or guaranteed by U.S. | $33,264,000 | 1,087 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,134,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $3,134,000 | 203 |
| 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) | $134,927,000 | 936 |
| Total debt securities | $134,927,000 | 1,055 |
| 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 | $131,151,000 | 1,094 |
| U.S. Government securities | $42,926,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $42,926,000 | 1,842 |
| Securities issued by states & political subdivisions | $76,933,000 | 462 |
| Other domestic debt securities | $11,292,000 | 559 |
| Privately issued residential mortgage-backed securities | $3,315,000 | 213 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,977,000 | 485 |
| 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 | $72,476,000 | 819 |
| Mortgage-backed securities | $46,241,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $42,926,000 | 889 |
| Issued or guaranteed by U.S. | $42,926,000 | 889 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,315,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $3,315,000 | 203 |
| 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) | $131,151,000 | 964 |
| Total debt securities | $131,151,000 | 1,087 |
| 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 | $147,821,000 | 1,006 |
| U.S. Government securities | $44,550,000 | 1,936 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $44,550,000 | 1,857 |
| Securities issued by states & political subdivisions | $91,698,000 | 361 |
| Other domestic debt securities | $11,573,000 | 547 |
| Privately issued residential mortgage-backed securities | $3,543,000 | 217 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $8,030,000 | 469 |
| 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 | $65,761,000 | 907 |
| Mortgage-backed securities | $48,093,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $44,550,000 | 892 |
| Issued or guaranteed by U.S. | $44,550,000 | 890 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,543,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $3,543,000 | 207 |
| 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) | $147,821,000 | 890 |
| Total debt securities | $147,821,000 | 998 |
| 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 | $139,272,000 | 1,060 |
| U.S. Government securities | $47,159,000 | 1,900 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $47,159,000 | 1,814 |
| Securities issued by states & political subdivisions | $80,256,000 | 404 |
| Other domestic debt securities | $11,857,000 | 537 |
| Privately issued residential mortgage-backed securities | $3,706,000 | 223 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $8,151,000 | 464 |
| 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 | $70,976,000 | 854 |
| Mortgage-backed securities | $50,865,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $47,159,000 | 864 |
| Issued or guaranteed by U.S. | $47,159,000 | 863 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,706,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $3,706,000 | 211 |
| 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) | $139,272,000 | 927 |
| Total debt securities | $139,272,000 | 1,049 |
| 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 | $146,932,000 | 1,002 |
| U.S. Government securities | $50,720,000 | 1,791 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $50,720,000 | 1,719 |
| Securities issued by states & political subdivisions | $82,173,000 | 393 |
| Other domestic debt securities | $14,039,000 | 496 |
| Privately issued residential mortgage-backed securities | $5,886,000 | 171 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $8,153,000 | 468 |
| 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 | $74,101,000 | 819 |
| Mortgage-backed securities | $56,606,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $50,720,000 | 822 |
| Issued or guaranteed by U.S. | $50,720,000 | 820 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,886,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $5,886,000 | 162 |
| 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) | $146,932,000 | 887 |
| Total debt securities | $146,932,000 | 994 |
| 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 | $124,039,000 | 1,206 |
| U.S. Government securities | $48,106,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $48,106,000 | 1,846 |
| Securities issued by states & political subdivisions | $61,447,000 | 574 |
| Other domestic debt securities | $14,486,000 | 490 |
| Privately issued residential mortgage-backed securities | $6,262,000 | 185 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $8,224,000 | 466 |
| 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 | $58,590,000 | 1,022 |
| Mortgage-backed securities | $54,368,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $48,106,000 | 876 |
| Issued or guaranteed by U.S. | $48,106,000 | 875 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,262,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $6,262,000 | 176 |
| 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) | $124,039,000 | 1,060 |
| Total debt securities | $124,039,000 | 1,191 |
| 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 | $126,013,000 | 1,195 |
| U.S. Government securities | $48,285,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $48,285,000 | 1,853 |
| Securities issued by states & political subdivisions | $60,760,000 | 578 |
| Other domestic debt securities | $16,968,000 | 451 |
| Privately issued residential mortgage-backed securities | $6,520,000 | 189 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $10,448,000 | 414 |
| 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 | $58,200,000 | 1,030 |
| Mortgage-backed securities | $54,805,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $48,285,000 | 877 |
| Issued or guaranteed by U.S. | $48,285,000 | 876 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,520,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $6,520,000 | 181 |
| 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) | $126,013,000 | 1,047 |
| Total debt securities | $126,013,000 | 1,181 |
| 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 | $117,903,000 | 1,266 |
| U.S. Government securities | $49,023,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $49,023,000 | 1,849 |
| Securities issued by states & political subdivisions | $51,700,000 | 729 |
| Other domestic debt securities | $17,180,000 | 457 |
| Privately issued residential mortgage-backed securities | $6,714,000 | 184 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $10,466,000 | 428 |
| 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 | $48,795,000 | 1,191 |
| Mortgage-backed securities | $55,737,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $49,023,000 | 873 |
| Issued or guaranteed by U.S. | $49,023,000 | 872 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,714,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $6,714,000 | 175 |
| 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) | $117,903,000 | 1,113 |
| Total debt securities | $117,903,000 | 1,251 |
| 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 | $112,385,000 | 1,327 |
| U.S. Government securities | $50,039,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,039,000 | 1,815 |
| Securities issued by states & political subdivisions | $44,948,000 | 839 |
| Other domestic debt securities | $17,398,000 | 476 |
| Privately issued residential mortgage-backed securities | $6,879,000 | 201 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $10,519,000 | 439 |
| 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 | $48,651,000 | 1,193 |
| Mortgage-backed securities | $56,918,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $50,039,000 | 855 |
| Issued or guaranteed by U.S. | $50,039,000 | 854 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,879,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $6,879,000 | 191 |
| 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) | $112,385,000 | 1,160 |
| Total debt securities | $112,385,000 | 1,308 |
| 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 | $104,719,000 | 1,433 |
| U.S. Government securities | $51,941,000 | 1,827 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,941,000 | 1,773 |
| Securities issued by states & political subdivisions | $35,242,000 | 1,083 |
| Other domestic debt securities | $17,536,000 | 492 |
| Privately issued residential mortgage-backed securities | $7,050,000 | 208 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $10,486,000 | 454 |
| 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 | $48,590,000 | 1,185 |
| Mortgage-backed securities | $58,991,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $51,941,000 | 825 |
| Issued or guaranteed by U.S. | $51,941,000 | 825 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,050,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $7,050,000 | 196 |
| 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) | $104,719,000 | 1,276 |
| Total debt securities | $104,719,000 | 1,415 |
| 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 | $111,112,000 | 1,349 |
| U.S. Government securities | $50,439,000 | 1,850 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $50,439,000 | 1,802 |
| Securities issued by states & political subdivisions | $41,739,000 | 904 |
| Other domestic debt securities | $18,934,000 | 469 |
| Privately issued residential mortgage-backed securities | $7,331,000 | 213 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $11,603,000 | 419 |
| 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 | $45,363,000 | 1,220 |
| Mortgage-backed securities | $57,770,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $50,439,000 | 842 |
| Issued or guaranteed by U.S. | $50,439,000 | 842 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,331,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $7,331,000 | 203 |
| 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) | $111,112,000 | 1,208 |
| Total debt securities | $111,112,000 | 1,332 |
| 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 | $107,931,000 | 1,410 |
| U.S. Government securities | $43,123,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $43,123,000 | 2,088 |
| Securities issued by states & political subdivisions | $43,379,000 | 861 |
| Other domestic debt securities | $21,429,000 | 444 |
| Privately issued residential mortgage-backed securities | $9,461,000 | 195 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $11,968,000 | 414 |
| 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 | $46,539,000 | 1,208 |
| Mortgage-backed securities | $52,584,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $43,123,000 | 989 |
| Issued or guaranteed by U.S. | $43,123,000 | 989 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,461,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $9,461,000 | 188 |
| 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) | $107,931,000 | 1,279 |
| Total debt securities | $107,931,000 | 1,391 |
| 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 | $125,456,000 | 1,211 |
| U.S. Government securities | $50,282,000 | 1,850 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $50,282,000 | 1,803 |
| Securities issued by states & political subdivisions | $52,542,000 | 668 |
| Other domestic debt securities | $22,632,000 | 413 |
| Privately issued residential mortgage-backed securities | $9,727,000 | 202 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $12,905,000 | 386 |
| 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 | $57,420,000 | 995 |
| Mortgage-backed securities | $55,002,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $45,275,000 | 924 |
| Issued or guaranteed by U.S. | $45,275,000 | 923 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,727,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $9,727,000 | 194 |
| 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) | $125,456,000 | 1,088 |
| Total debt securities | $125,456,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 638 |
| Fair value | $6,013,000 | 641 |
| 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 | $127,834,000 | 1,189 |
| U.S. Government securities | $53,467,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $53,467,000 | 1,753 |
| Securities issued by states & political subdivisions | $52,527,000 | 637 |
| Other domestic debt securities | $21,840,000 | 437 |
| Privately issued residential mortgage-backed securities | $8,061,000 | 245 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $13,779,000 | 387 |
| 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 | $54,643,000 | 1,029 |
| Mortgage-backed securities | $56,534,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $48,473,000 | 923 |
| Issued or guaranteed by U.S. | $48,473,000 | 922 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,061,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $8,061,000 | 240 |
| 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) | $127,834,000 | 1,077 |
| Total debt securities | $127,834,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 667 |
| Fair value | $5,985,000 | 682 |
| 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 | $130,788,000 | 1,174 |
| U.S. Government securities | $66,287,000 | 1,543 |
| U.S. Treasury securities | $2,003,000 | 636 |
| U.S. Government agency obligations | $64,284,000 | 1,540 |
| Securities issued by states & political subdivisions | $51,187,000 | 629 |
| Other domestic debt securities | $13,314,000 | 608 |
| 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 | $13,314,000 | 381 |
| 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 | $53,992,000 | 1,062 |
| Mortgage-backed securities | $55,100,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $55,100,000 | 844 |
| Issued or guaranteed by U.S. | $55,100,000 | 843 |
| 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) | $130,788,000 | 1,061 |
| Total debt securities | $130,788,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $10,150,000 | 487 |
| Fair value | $10,175,000 | 489 |
| 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 | $130,166,000 | 1,183 |
| U.S. Government securities | $63,842,000 | 1,617 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $63,842,000 | 1,577 |
| Securities issued by states & political subdivisions | $52,123,000 | 571 |
| Other domestic debt securities | $14,201,000 | 576 |
| 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 | $14,201,000 | 369 |
| 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 | $77,323,000 | 794 |
| Mortgage-backed securities | $50,349,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $50,349,000 | 913 |
| Issued or guaranteed by U.S. | $50,349,000 | 912 |
| 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) | $130,166,000 | 1,068 |
| Total debt securities | $130,166,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $14,648,000 | 402 |
| Fair value | $14,481,000 | 405 |
| 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 | $113,733,000 | 1,295 |
| U.S. Government securities | $53,992,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $53,992,000 | 1,740 |
| Securities issued by states & political subdivisions | $47,180,000 | 649 |
| Other domestic debt securities | $12,561,000 | 636 |
| 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 | $12,561,000 | 376 |
| 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 | $49,119,000 | 1,074 |
| Mortgage-backed securities | $45,855,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $45,855,000 | 937 |
| Issued or guaranteed by U.S. | $45,855,000 | 933 |
| 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) | $113,733,000 | 1,178 |
| Total debt securities | $113,733,000 | 1,282 |
| Structured notes | ||
| Amortized cost | $8,148,000 | 651 |
| Fair value | $8,137,000 | 657 |
| 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 | $106,412,000 | 1,348 |
| U.S. Government securities | $47,618,000 | 1,908 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $47,618,000 | 1,857 |
| Securities issued by states & political subdivisions | $45,840,000 | 628 |
| Other domestic debt securities | $12,954,000 | 620 |
| 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 | $12,954,000 | 350 |
| 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 | $50,656,000 | 1,025 |
| Mortgage-backed securities | $41,105,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $41,105,000 | 985 |
| Issued or guaranteed by U.S. | $41,105,000 | 984 |
| 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) | $106,412,000 | 1,207 |
| Total debt securities | $106,412,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $461,000 | 2,816 |
| Fair value | $462,000 | 2,813 |
| 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 | $92,040,000 | 1,528 |
| U.S. Government securities | $42,068,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $42,068,000 | 2,059 |
| Securities issued by states & political subdivisions | $36,808,000 | 757 |
| Other domestic debt securities | $13,164,000 | 603 |
| 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 | $13,164,000 | 330 |
| 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 | $46,049,000 | 1,143 |
| Mortgage-backed securities | $37,836,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $37,836,000 | 1,020 |
| Issued or guaranteed by U.S. | $37,836,000 | 1,016 |
| 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) | $92,040,000 | 1,371 |
| Total debt securities | $92,040,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $4,221,000 | 1,305 |
| Fair value | $4,232,000 | 1,307 |
| 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 | $91,661,000 | 1,512 |
| U.S. Government securities | $46,026,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $46,026,000 | 1,916 |
| Securities issued by states & political subdivisions | $33,731,000 | 826 |
| Other domestic debt securities | $11,904,000 | 640 |
| 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 | $11,904,000 | 338 |
| 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 | $49,743,000 | 1,050 |
| Mortgage-backed securities | $37,341,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $37,341,000 | 1,005 |
| Issued or guaranteed by U.S. | $37,341,000 | 1,001 |
| 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) | $91,661,000 | 1,359 |
| Total debt securities | $91,661,000 | 1,493 |
| Structured notes | ||
| Amortized cost | $8,717,000 | 814 |
| Fair value | $8,686,000 | 811 |
| 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 | $83,806,000 | 1,572 |
| U.S. Government securities | $43,970,000 | 1,961 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $43,970,000 | 1,889 |
| Securities issued by states & political subdivisions | $29,248,000 | 957 |
| Other domestic debt securities | $10,588,000 | 728 |
| 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 | $10,588,000 | 352 |
| 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 | $42,043,000 | 1,210 |
| Mortgage-backed securities | $37,561,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $37,561,000 | 967 |
| Issued or guaranteed by U.S. | $37,561,000 | 959 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $83,806,000 | 1,408 |
| Total debt securities | $83,807,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $6,494,000 | 937 |
| Fair value | $6,409,000 | 935 |
| 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 | $87,196,000 | 1,495 |
| U.S. Government securities | $49,397,000 | 1,753 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $49,397,000 | 1,689 |
| Securities issued by states & political subdivisions | $26,866,000 | 1,013 |
| Other domestic debt securities | $10,933,000 | 724 |
| 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 | $10,933,000 | 339 |
| 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 | $42,530,000 | 1,202 |
| Mortgage-backed securities | $40,810,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $40,810,000 | 856 |
| Issued or guaranteed by U.S. | $40,810,000 | 848 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $87,196,000 | 1,331 |
| Total debt securities | $87,196,000 | 1,476 |
| Structured notes | ||
| Amortized cost | $6,496,000 | 912 |
| Fair value | $6,581,000 | 901 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $70,105,000 | 1,784 |
| U.S. Government securities | $48,960,000 | 1,789 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $48,960,000 | 1,728 |
| Securities issued by states & political subdivisions | $18,088,000 | 1,436 |
| Other domestic debt securities | $3,057,000 | 1,441 |
| 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 | $3,057,000 | 802 |
| 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 | $43,504,000 | 1,191 |
| Mortgage-backed securities | $30,863,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $30,863,000 | 1,102 |
| Issued or guaranteed by U.S. | $30,863,000 | 1,095 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $70,105,000 | 1,585 |
| Total debt securities | $70,106,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $15,982,000 | 412 |
| Fair value | $16,076,000 | 411 |
| 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 | $65,471,000 | 1,915 |
| U.S. Government securities | $51,188,000 | 1,745 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $51,188,000 | 1,689 |
| Securities issued by states & political subdivisions | $14,283,000 | 1,732 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,101,000 | 1,201 |
| Mortgage-backed securities | $30,779,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $30,779,000 | 1,169 |
| Issued or guaranteed by U.S. | $30,779,000 | 1,162 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $65,471,000 | 1,708 |
| Total debt securities | $65,471,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $17,481,000 | 313 |
| Fair value | $17,424,000 | 313 |
| 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 | $65,493,000 | 1,891 |
| U.S. Government securities | $53,306,000 | 1,653 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $53,306,000 | 1,607 |
| Securities issued by states & political subdivisions | $11,287,000 | 2,079 |
| Other domestic debt securities | $900,000 | 2,379 |
| 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 | $900,000 | 1,487 |
| 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 | $37,974,000 | 1,400 |
| Mortgage-backed securities | $24,422,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $24,422,000 | 1,446 |
| Issued or guaranteed by U.S. | $24,422,000 | 1,438 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $65,493,000 | 1,685 |
| Total debt securities | $65,503,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $17,480,000 | 222 |
| Fair value | $17,213,000 | 222 |
| 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 | $51,263,000 | 2,331 |
| U.S. Government securities | $39,349,000 | 2,124 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $39,349,000 | 2,061 |
| Securities issued by states & political subdivisions | $6,768,000 | 2,826 |
| Other domestic debt securities | $5,146,000 | 1,289 |
| 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 | $5,146,000 | 629 |
| 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 | $18,061,000 | 2,392 |
| Mortgage-backed securities | $22,874,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $22,874,000 | 1,572 |
| Issued or guaranteed by U.S. | $22,874,000 | 1,566 |
| 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) | $51,263,000 | 2,062 |
| Total debt securities | $51,264,000 | 2,304 |
| 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 | $45,550,000 | 2,516 |
| U.S. Government securities | $37,428,000 | 2,190 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $37,428,000 | 2,143 |
| Securities issued by states & political subdivisions | $3,171,000 | 3,821 |
| Other domestic debt securities | $4,951,000 | 1,348 |
| 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 | $4,951,000 | 681 |
| 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 | $12,096,000 | 3,037 |
| Mortgage-backed securities | $24,085,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $24,085,000 | 1,548 |
| Issued or guaranteed by U.S. | $24,085,000 | 1,540 |
| 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) | $45,550,000 | 2,229 |
| Total debt securities | $45,550,000 | 2,485 |
| 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 | $29,012,000 | 3,556 |
| U.S. Government securities | $29,012,000 | 2,746 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,012,000 | 2,678 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,536,000 | 3,667 |
| Mortgage-backed securities | $20,882,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $20,882,000 | 1,756 |
| Issued or guaranteed by U.S. | $20,882,000 | 1,745 |
| 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) | $29,012,000 | 3,179 |
| Total debt securities | $29,012,000 | 3,528 |
| 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 | $22,828,000 | 4,113 |
| U.S. Government securities | $21,859,000 | 3,332 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,859,000 | 3,273 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $969,000 | 2,329 |
| 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 | $969,000 | 1,560 |
| 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 | $8,389,000 | 3,715 |
| Mortgage-backed securities | $12,410,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $12,410,000 | 2,433 |
| Issued or guaranteed by U.S. | $12,410,000 | 2,420 |
| 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) | $22,828,000 | 3,667 |
| Total debt securities | $22,829,000 | 4,074 |
| 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 | $18,971,000 | 4,514 |
| U.S. Government securities | $18,971,000 | 3,646 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,971,000 | 3,575 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,242,000 | 3,414 |
| Mortgage-backed securities | $12,827,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $12,827,000 | 2,297 |
| Issued or guaranteed by U.S. | $12,827,000 | 2,284 |
| 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) | $18,971,000 | 4,031 |
| Total debt securities | $18,972,000 | 4,482 |
| 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 | $16,076,000 | 4,968 |
| U.S. Government securities | $16,076,000 | 4,065 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,076,000 | 3,998 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,590,000 | 3,841 |
| Mortgage-backed securities | $9,867,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $9,867,000 | 2,660 |
| Issued or guaranteed by U.S. | $9,867,000 | 2,642 |
| 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) | $16,076,000 | 4,470 |
| Total debt securities | $16,077,000 | 4,910 |
| 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 | $11,663,000 | 5,645 |
| U.S. Government securities | $11,663,000 | 4,811 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,663,000 | 4,721 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,485,000 | 4,336 |
| Mortgage-backed securities | $8,540,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $8,540,000 | 2,764 |
| Issued or guaranteed by U.S. | $8,540,000 | 2,752 |
| 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) | $11,663,000 | 5,136 |
| Total debt securities | $11,663,000 | 5,572 |
| 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 | $7,631,000 | 6,512 |
| U.S. Government securities | $7,631,000 | 5,847 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,631,000 | 5,738 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| 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 | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $4,587,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $4,587,000 | 3,347 |
| Issued or guaranteed by U.S. | $4,587,000 | 3,332 |
| 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) | $7,631,000 | 5,902 |
| Total debt securities | $7,632,000 | 6,452 |
| 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 | $4,930,000 | 7,149 |
| U.S. Government securities | $4,930,000 | 6,724 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,930,000 | 6,604 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| 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 | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $3,440,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $3,440,000 | 3,572 |
| Issued or guaranteed by U.S. | $3,440,000 | 3,555 |
| 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) | $4,930,000 | 6,500 |
| Total debt securities | $4,929,000 | 7,103 |
| 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 |