Home > Charter Bank > Securities
Charter Bank, Securities
| 2019-09-30 | Rank | |
| Total securities | $26,923,000 | 3,025 |
| U.S. Government securities | $26,042,000 | 2,255 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $26,042,000 | 2,136 |
| Securities issued by states & political subdivisions | $881,000 | 3,956 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $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 | $0 | 4,426 |
| Mortgage-backed securities | $24,241,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $15,507,000 | 1,536 |
| Issued or guaranteed by U.S. | $15,507,000 | 1,489 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,734,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $8,734,000 | 1,234 |
| Privately issued | $0 | 463 |
| 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) | $26,923,000 | 2,822 |
| Total debt securities | $26,923,000 | 3,010 |
| 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 | $28,627,000 | 2,977 |
| U.S. Government securities | $27,755,000 | 2,206 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $27,755,000 | 2,098 |
| Securities issued by states & political subdivisions | $872,000 | 4,019 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $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 | $0 | 4,470 |
| Mortgage-backed securities | $25,664,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $16,351,000 | 1,476 |
| Issued or guaranteed by U.S. | $16,351,000 | 1,454 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,313,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $9,313,000 | 1,187 |
| Privately issued | $0 | 476 |
| 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) | $28,627,000 | 2,763 |
| Total debt securities | $28,625,000 | 2,959 |
| 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 | $25,217,000 | 3,220 |
| U.S. Government securities | $23,289,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $23,289,000 | 2,335 |
| Securities issued by states & political subdivisions | $1,928,000 | 3,737 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $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 | $0 | 4,517 |
| Mortgage-backed securities | $19,229,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $7,038,000 | 2,301 |
| Issued or guaranteed by U.S. | $7,038,000 | 2,249 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,568,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $9,568,000 | 1,166 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,623,000 | 1,141 |
| Commercial mortgage pass-through securities | $1,523,000 | 956 |
| Other commercial mortgage-backed securities | $1,100,000 | 843 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $25,217,000 | 2,973 |
| Total debt securities | $25,217,000 | 3,202 |
| 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 | $25,079,000 | 3,242 |
| U.S. Government securities | $22,815,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $22,815,000 | 2,385 |
| Securities issued by states & political subdivisions | $2,264,000 | 3,706 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $18,586,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $7,213,000 | 2,280 |
| Issued or guaranteed by U.S. | $7,213,000 | 2,248 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,742,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $8,742,000 | 1,203 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,631,000 | 1,114 |
| Commercial mortgage pass-through securities | $1,519,000 | 949 |
| Other commercial mortgage-backed securities | $1,112,000 | 813 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $25,079,000 | 3,002 |
| Total debt securities | $25,079,000 | 3,223 |
| 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 | $25,399,000 | 3,232 |
| U.S. Government securities | $23,194,000 | 2,514 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $23,194,000 | 2,395 |
| Securities issued by states & political subdivisions | $2,205,000 | 3,778 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $18,939,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $7,369,000 | 2,291 |
| Issued or guaranteed by U.S. | $7,369,000 | 2,281 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,909,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $8,909,000 | 1,178 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,661,000 | 1,090 |
| Commercial mortgage pass-through securities | $1,504,000 | 935 |
| Other commercial mortgage-backed securities | $1,157,000 | 800 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $25,399,000 | 2,990 |
| Total debt securities | $25,400,000 | 3,207 |
| 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 | $26,578,000 | 3,223 |
| U.S. Government securities | $24,346,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $24,346,000 | 2,332 |
| Securities issued by states & political subdivisions | $2,232,000 | 3,820 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $19,795,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $7,717,000 | 2,288 |
| Issued or guaranteed by U.S. | $7,717,000 | 2,184 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,348,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $9,348,000 | 1,151 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,730,000 | 1,058 |
| Commercial mortgage pass-through securities | $1,513,000 | 905 |
| Other commercial mortgage-backed securities | $1,217,000 | 780 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $26,578,000 | 2,971 |
| Total debt securities | $26,580,000 | 3,199 |
| 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 | $27,576,000 | 3,198 |
| U.S. Government securities | $25,338,000 | 2,457 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $25,338,000 | 2,350 |
| Securities issued by states & political subdivisions | $2,238,000 | 3,868 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $20,681,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $8,062,000 | 2,283 |
| Issued or guaranteed by U.S. | $8,062,000 | 2,280 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,867,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $9,867,000 | 1,107 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,752,000 | 936 |
| Commercial mortgage pass-through securities | $1,524,000 | 733 |
| Other commercial mortgage-backed securities | $1,228,000 | 764 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $27,576,000 | 2,948 |
| Total debt securities | $27,576,000 | 3,176 |
| 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 | $29,106,000 | 3,173 |
| U.S. Government securities | $26,810,000 | 2,384 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $26,810,000 | 2,289 |
| Securities issued by states & political subdivisions | $2,296,000 | 3,912 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $21,863,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $8,587,000 | 2,273 |
| Issued or guaranteed by U.S. | $8,587,000 | 2,271 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,451,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $10,451,000 | 1,066 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,825,000 | 917 |
| Commercial mortgage pass-through securities | $1,567,000 | 728 |
| Other commercial mortgage-backed securities | $1,258,000 | 741 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $29,106,000 | 2,927 |
| Total debt securities | $29,106,000 | 3,150 |
| 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 | $28,029,000 | 3,254 |
| U.S. Government securities | $25,691,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $25,691,000 | 2,369 |
| Securities issued by states & political subdivisions | $2,338,000 | 3,955 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $20,645,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $8,994,000 | 2,274 |
| Issued or guaranteed by U.S. | $8,994,000 | 2,273 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,780,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $8,780,000 | 1,162 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,871,000 | 898 |
| Commercial mortgage pass-through securities | $1,597,000 | 731 |
| Other commercial mortgage-backed securities | $1,274,000 | 728 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $28,029,000 | 2,998 |
| Total debt securities | $28,029,000 | 3,229 |
| 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 | $28,964,000 | 3,262 |
| U.S. Government securities | $26,608,000 | 2,460 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,608,000 | 2,362 |
| Securities issued by states & political subdivisions | $2,356,000 | 3,980 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $21,348,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $9,346,000 | 2,272 |
| Issued or guaranteed by U.S. | $9,346,000 | 2,271 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,121,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $9,121,000 | 1,155 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,881,000 | 872 |
| Commercial mortgage pass-through securities | $1,604,000 | 712 |
| Other commercial mortgage-backed securities | $1,277,000 | 700 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $28,964,000 | 3,002 |
| Total debt securities | $28,964,000 | 3,241 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $25,790,000 | 3,478 |
| U.S. Government securities | $23,475,000 | 2,673 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $23,475,000 | 2,565 |
| Securities issued by states & political subdivisions | $2,315,000 | 4,035 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $21,609,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $9,454,000 | 2,297 |
| Issued or guaranteed by U.S. | $9,454,000 | 2,297 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,342,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $8,342,000 | 1,204 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,813,000 | 754 |
| Commercial mortgage pass-through securities | $1,572,000 | 689 |
| Other commercial mortgage-backed securities | $2,241,000 | 574 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $25,790,000 | 3,196 |
| Total debt securities | $25,790,000 | 3,453 |
| 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 | $15,031,000 | 4,232 |
| U.S. Government securities | $13,330,000 | 3,462 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,330,000 | 3,332 |
| Securities issued by states & political subdivisions | $1,701,000 | 4,230 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $11,322,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $7,704,000 | 2,523 |
| Issued or guaranteed by U.S. | $7,704,000 | 2,520 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,618,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $3,618,000 | 1,736 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $15,031,000 | 3,915 |
| Total debt securities | $15,031,000 | 4,210 |
| 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 | $16,294,000 | 4,148 |
| U.S. Government securities | $14,505,000 | 3,352 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,505,000 | 3,237 |
| Securities issued by states & political subdivisions | $1,789,000 | 4,217 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $12,974,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $10,121,000 | 2,246 |
| Issued or guaranteed by U.S. | $10,121,000 | 2,244 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,853,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $2,853,000 | 1,881 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $16,294,000 | 3,827 |
| Total debt securities | $16,294,000 | 4,121 |
| 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 | $18,241,000 | 4,061 |
| U.S. Government securities | $15,721,000 | 3,324 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,721,000 | 3,208 |
| Securities issued by states & political subdivisions | $2,520,000 | 4,063 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $13,623,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $10,663,000 | 2,239 |
| Issued or guaranteed by U.S. | $10,663,000 | 2,233 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,960,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $2,960,000 | 1,882 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $18,241,000 | 3,737 |
| Total debt securities | $18,241,000 | 4,038 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $501,000 | 980 |
| 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 | $19,991,000 | 3,992 |
| U.S. Government securities | $16,769,000 | 3,291 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,769,000 | 3,183 |
| Securities issued by states & political subdivisions | $3,222,000 | 3,908 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $14,682,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $11,668,000 | 2,156 |
| Issued or guaranteed by U.S. | $11,668,000 | 2,153 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,014,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $3,014,000 | 1,889 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $19,991,000 | 3,656 |
| Total debt securities | $19,991,000 | 3,969 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $500,000 | 1,145 |
| 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 | $22,639,000 | 3,832 |
| U.S. Government securities | $18,301,000 | 3,211 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,301,000 | 3,104 |
| Securities issued by states & political subdivisions | $4,338,000 | 3,714 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,995,000 | 2,656 |
| Mortgage-backed securities | $15,682,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $12,586,000 | 2,069 |
| Issued or guaranteed by U.S. | $12,586,000 | 2,066 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,096,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $3,096,000 | 1,893 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $22,639,000 | 3,506 |
| Total debt securities | $22,639,000 | 3,810 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $993,000 | 1,073 |
| 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 | $25,124,000 | 3,721 |
| U.S. Government securities | $20,249,000 | 3,110 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $20,249,000 | 3,011 |
| Securities issued by states & political subdivisions | $4,875,000 | 3,633 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,350,000 | 2,554 |
| Mortgage-backed securities | $17,126,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $13,729,000 | 2,000 |
| Issued or guaranteed by U.S. | $13,729,000 | 1,999 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,397,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $3,397,000 | 1,863 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $25,124,000 | 3,397 |
| Total debt securities | $25,124,000 | 3,697 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,000 |
| Fair value | $1,499,000 | 1,018 |
| 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 | $24,691,000 | 3,820 |
| U.S. Government securities | $19,848,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,848,000 | 3,140 |
| Securities issued by states & political subdivisions | $4,843,000 | 3,649 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,771,000 | 2,533 |
| Mortgage-backed securities | $16,707,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $13,191,000 | 2,099 |
| Issued or guaranteed by U.S. | $13,191,000 | 2,096 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,516,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $3,516,000 | 1,888 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $24,691,000 | 3,494 |
| Total debt securities | $24,691,000 | 3,798 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,122 |
| Fair value | $1,476,000 | 1,152 |
| 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 | $22,237,000 | 4,061 |
| U.S. Government securities | $17,211,000 | 3,546 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,211,000 | 3,426 |
| Securities issued by states & political subdivisions | $5,026,000 | 3,607 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,133,000 | 2,936 |
| Mortgage-backed securities | $14,674,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $12,031,000 | 2,238 |
| Issued or guaranteed by U.S. | $12,031,000 | 2,238 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,643,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $2,643,000 | 2,097 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $22,237,000 | 3,712 |
| Total debt securities | $22,237,000 | 4,038 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,195 |
| Fair value | $1,483,000 | 1,238 |
| 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 | $20,893,000 | 4,219 |
| U.S. Government securities | $14,953,000 | 3,832 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,953,000 | 3,708 |
| Securities issued by states & political subdivisions | $5,940,000 | 3,478 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,609,000 | 2,782 |
| Mortgage-backed securities | $13,498,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $12,535,000 | 2,247 |
| Issued or guaranteed by U.S. | $12,535,000 | 2,245 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $963,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 2,693 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $20,893,000 | 3,861 |
| Total debt securities | $20,893,000 | 4,198 |
| 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 | $22,742,000 | 4,167 |
| U.S. Government securities | $15,758,000 | 3,860 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,758,000 | 3,736 |
| Securities issued by states & political subdivisions | $6,984,000 | 3,324 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,168,000 | 2,833 |
| Mortgage-backed securities | $14,346,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $13,348,000 | 2,249 |
| Issued or guaranteed by U.S. | $13,348,000 | 2,247 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $998,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,712 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $22,742,000 | 3,806 |
| Total debt securities | $22,742,000 | 4,142 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,357 |
| Fair value | $1,412,000 | 1,427 |
| 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 | $23,265,000 | 4,164 |
| U.S. Government securities | $15,586,000 | 3,920 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,586,000 | 3,805 |
| Securities issued by states & political subdivisions | $7,679,000 | 3,254 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,465,000 | 2,821 |
| Mortgage-backed securities | $14,208,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $13,158,000 | 2,285 |
| Issued or guaranteed by U.S. | $13,158,000 | 2,284 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,050,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $1,050,000 | 2,735 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $23,265,000 | 3,807 |
| Total debt securities | $23,265,000 | 4,142 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,401 |
| Fair value | $1,378,000 | 1,473 |
| 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 | $23,761,000 | 4,161 |
| U.S. Government securities | $16,310,000 | 3,874 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,310,000 | 3,777 |
| Securities issued by states & political subdivisions | $7,451,000 | 3,309 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,797,000 | 2,801 |
| Mortgage-backed securities | $14,969,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $13,866,000 | 2,250 |
| Issued or guaranteed by U.S. | $13,866,000 | 2,249 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,103,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $1,103,000 | 2,723 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $23,761,000 | 3,790 |
| Total debt securities | $23,761,000 | 4,133 |
| 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 | $23,720,000 | 4,167 |
| U.S. Government securities | $16,495,000 | 3,846 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,495,000 | 3,746 |
| Securities issued by states & political subdivisions | $7,225,000 | 3,347 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,136,000 | 3,134 |
| Mortgage-backed securities | $15,182,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $14,055,000 | 2,220 |
| Issued or guaranteed by U.S. | $14,055,000 | 2,220 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,127,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $1,127,000 | 2,703 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $23,720,000 | 3,810 |
| Total debt securities | $23,720,000 | 4,134 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,396 |
| Fair value | $1,313,000 | 1,477 |
| 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 | $24,149,000 | 4,150 |
| U.S. Government securities | $16,951,000 | 3,828 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,951,000 | 3,727 |
| Securities issued by states & political subdivisions | $7,198,000 | 3,351 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| 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 | $11,411,000 | 3,077 |
| Mortgage-backed securities | $15,590,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $14,415,000 | 2,203 |
| Issued or guaranteed by U.S. | $14,415,000 | 2,201 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,175,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $1,175,000 | 2,718 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $24,149,000 | 3,796 |
| Total debt securities | $24,149,000 | 4,121 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,385 |
| Fair value | $1,361,000 | 1,453 |
| 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 | $23,863,000 | 4,168 |
| U.S. Government securities | $16,303,000 | 3,883 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,303,000 | 3,789 |
| Securities issued by states & political subdivisions | $7,560,000 | 3,292 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| 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 | $11,944,000 | 2,998 |
| Mortgage-backed securities | $14,855,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $13,602,000 | 2,261 |
| Issued or guaranteed by U.S. | $13,602,000 | 2,260 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,253,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $1,253,000 | 2,711 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $23,863,000 | 3,829 |
| Total debt securities | $23,863,000 | 4,138 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,355 |
| Fair value | $1,448,000 | 1,402 |
| 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 | $23,059,000 | 4,237 |
| U.S. Government securities | $16,111,000 | 3,933 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,111,000 | 3,839 |
| Securities issued by states & political subdivisions | $6,948,000 | 3,382 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| 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 | $9,987,000 | 3,317 |
| Mortgage-backed securities | $15,122,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $13,779,000 | 2,264 |
| Issued or guaranteed by U.S. | $13,779,000 | 2,264 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,343,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $1,343,000 | 2,737 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $23,059,000 | 3,912 |
| Total debt securities | $23,059,000 | 4,212 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $989,000 | 1,759 |
| 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 | $21,107,000 | 4,382 |
| U.S. Government securities | $14,258,000 | 4,102 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,258,000 | 4,002 |
| Securities issued by states & political subdivisions | $6,849,000 | 3,370 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| 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 | $9,688,000 | 3,353 |
| Mortgage-backed securities | $13,264,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $10,373,000 | 2,605 |
| Issued or guaranteed by U.S. | $10,373,000 | 2,603 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,891,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $2,891,000 | 2,323 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $21,107,000 | 4,039 |
| Total debt securities | $21,107,000 | 4,353 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $994,000 | 1,791 |
| 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 | $17,761,000 | 4,753 |
| U.S. Government securities | $13,863,000 | 4,254 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,863,000 | 4,168 |
| Securities issued by states & political subdivisions | $3,898,000 | 4,006 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| 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 | $12,606,000 | 2,949 |
| Mortgage-backed securities | $11,254,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $9,267,000 | 2,897 |
| Issued or guaranteed by U.S. | $9,267,000 | 2,896 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,987,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $1,987,000 | 2,642 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $17,761,000 | 4,387 |
| Total debt securities | $17,761,000 | 4,724 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $495,000 | 2,347 |
| 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 | $17,877,000 | 4,776 |
| U.S. Government securities | $16,500,000 | 4,007 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,500,000 | 3,924 |
| Securities issued by states & political subdivisions | $1,377,000 | 4,797 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| 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 | $8,943,000 | 3,535 |
| Mortgage-backed securities | $15,972,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $12,058,000 | 2,588 |
| Issued or guaranteed by U.S. | $12,058,000 | 2,585 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,914,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $3,914,000 | 2,217 |
| 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) | $17,877,000 | 4,404 |
| Total debt securities | $17,877,000 | 4,744 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $18,101,000 | 4,780 |
| U.S. Government securities | $17,370,000 | 3,986 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,370,000 | 3,903 |
| Securities issued by states & political subdivisions | $731,000 | 5,111 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| 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 | $7,666,000 | 3,820 |
| Mortgage-backed securities | $15,339,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $11,387,000 | 2,663 |
| Issued or guaranteed by U.S. | $11,387,000 | 2,661 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,952,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $3,952,000 | 2,215 |
| 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) | $18,101,000 | 4,416 |
| Total debt securities | $18,101,000 | 4,750 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $998,000 | 2,331 |
| 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 | $17,286,000 | 4,843 |
| U.S. Government securities | $16,566,000 | 4,015 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,566,000 | 3,931 |
| Securities issued by states & political subdivisions | $720,000 | 5,112 |
| Other domestic debt securities | $0 | 2,876 |
| 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 | $0 | 2,125 |
| 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 | $6,897,000 | 3,759 |
| Mortgage-backed securities | $13,023,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $9,443,000 | 2,814 |
| Issued or guaranteed by U.S. | $9,443,000 | 2,814 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,580,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $3,580,000 | 2,184 |
| 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) | $17,286,000 | 4,438 |
| Total debt securities | $17,286,000 | 4,816 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,516 |
| Fair value | $2,501,000 | 1,543 |
| 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 | $17,059,000 | 4,823 |
| U.S. Government securities | $16,842,000 | 3,944 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,842,000 | 3,858 |
| Securities issued by states & political subdivisions | $217,000 | 5,546 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | $0 | 2,094 |
| 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 | $6,892,000 | 3,737 |
| Mortgage-backed securities | $11,767,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $9,048,000 | 2,804 |
| Issued or guaranteed by U.S. | $9,048,000 | 2,800 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,719,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $2,719,000 | 2,346 |
| 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) | $17,059,000 | 4,424 |
| Total debt securities | $17,059,000 | 4,795 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,433 |
| Fair value | $3,004,000 | 1,463 |
| 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 | $15,015,000 | 5,133 |
| U.S. Government securities | $14,815,000 | 4,298 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,815,000 | 4,195 |
| Securities issued by states & political subdivisions | $200,000 | 5,560 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,948,000 | 4,012 |
| Mortgage-backed securities | $8,779,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $7,658,000 | 2,973 |
| Issued or guaranteed by U.S. | $7,658,000 | 2,967 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,121,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $1,121,000 | 2,769 |
| 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) | $15,015,000 | 4,709 |
| Total debt securities | $15,015,000 | 5,101 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,597 |
| Fair value | $2,963,000 | 1,673 |
| 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 | $15,325,000 | 5,087 |
| U.S. Government securities | $14,636,000 | 4,286 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,636,000 | 4,164 |
| Securities issued by states & political subdivisions | $689,000 | 5,121 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,039,000 | 5,182 |
| Mortgage-backed securities | $7,219,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $7,219,000 | 2,997 |
| Issued or guaranteed by U.S. | $7,219,000 | 2,991 |
| 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) | $15,325,000 | 4,669 |
| Total debt securities | $15,325,000 | 5,061 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,531 |
| Fair value | $3,385,000 | 1,587 |
| 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 | $15,594,000 | 4,951 |
| U.S. Government securities | $14,914,000 | 4,072 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,914,000 | 3,961 |
| Securities issued by states & political subdivisions | $680,000 | 5,146 |
| Other domestic debt securities | $0 | 3,063 |
| 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 | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,006,000 | 5,221 |
| Mortgage-backed securities | $7,026,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $7,026,000 | 2,929 |
| Issued or guaranteed by U.S. | $7,026,000 | 2,922 |
| 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) | $15,594,000 | 4,526 |
| Total debt securities | $15,594,000 | 4,915 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,414 |
| Fair value | $3,358,000 | 1,456 |
| 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 | $9,405,000 | 5,763 |
| U.S. Government securities | $9,405,000 | 4,952 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,405,000 | 4,836 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| 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 | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,061,000 | 5,259 |
| Mortgage-backed securities | $3,270,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $3,270,000 | 3,795 |
| Issued or guaranteed by U.S. | $3,270,000 | 3,786 |
| 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) | $9,405,000 | 5,310 |
| Total debt securities | $9,405,000 | 5,731 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $1,996,000 | 2,010 |
| 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 | $3,376,000 | 6,964 |
| U.S. Government securities | $3,376,000 | 6,468 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,376,000 | 6,346 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 2,114 |
| 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 | $1,000,000 | 5,773 |
| Mortgage-backed securities | $864,000 | 5,279 |
| Certificates of participation in pools of residential mortgages | $864,000 | 4,836 |
| Issued or guaranteed by U.S. | $864,000 | 4,829 |
| 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) | $3,376,000 | 6,434 |
| Total debt securities | $3,376,000 | 6,924 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,823 |
| Fair value | $2,512,000 | 1,811 |
| 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 | $3,837,000 | 6,937 |
| U.S. Government securities | $3,837,000 | 6,436 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,837,000 | 6,324 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $500,000 | 6,094 |
| Mortgage-backed securities | $883,000 | 5,376 |
| Certificates of participation in pools of residential mortgages | $883,000 | 4,954 |
| Issued or guaranteed by U.S. | $883,000 | 4,945 |
| 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) | $3,837,000 | 6,421 |
| Total debt securities | $3,837,000 | 6,898 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,470 |
| Fair value | $2,954,000 | 1,493 |
| 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 | $3,834,000 | 6,965 |
| U.S. Government securities | $3,834,000 | 6,426 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,834,000 | 6,329 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 2,182 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $919,000 | 5,434 |
| Certificates of participation in pools of residential mortgages | $919,000 | 5,015 |
| Issued or guaranteed by U.S. | $919,000 | 5,006 |
| 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) | $3,834,000 | 6,442 |
| Total debt securities | $3,834,000 | 6,922 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,374 |
| Fair value | $2,415,000 | 1,399 |
| 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 | $5,744,000 | 6,647 |
| U.S. Government securities | $5,744,000 | 5,954 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,744,000 | 5,866 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $967,000 | 5,495 |
| Certificates of participation in pools of residential mortgages | $967,000 | 5,082 |
| Issued or guaranteed by U.S. | $967,000 | 5,070 |
| 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) | $5,744,000 | 6,111 |
| Total debt securities | $5,744,000 | 6,604 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 979 |
| Fair value | $2,459,000 | 993 |
| 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 | $5,459,000 | 6,719 |
| U.S. Government securities | $5,459,000 | 6,042 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,459,000 | 5,957 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $983,000 | 5,539 |
| Certificates of participation in pools of residential mortgages | $983,000 | 5,110 |
| Issued or guaranteed by U.S. | $983,000 | 5,095 |
| 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) | $5,459,000 | 6,178 |
| Total debt securities | $5,459,000 | 6,679 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,289 |
| Fair value | $965,000 | 1,297 |
| 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 | $2,081,000 | 7,483 |
| U.S. Government securities | $2,081,000 | 7,142 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,081,000 | 7,055 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| 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) | $2,081,000 | 6,912 |
| Total debt securities | $2,081,000 | 7,440 |
| 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 | $0 | 8,058 |
| U.S. Government securities | $0 | 7,896 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $0 | 7,832 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| 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) | $0 | 7,524 |
| Total debt securities | $0 | 8,014 |
| 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 | $0 | 8,112 |
| U.S. Government securities | $0 | 7,941 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $0 | 7,874 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $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 | $0 | 6,576 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $0 | 8,066 |
| 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 | $0 | 8,159 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $0 | 7,934 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $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 | $0 | 6,612 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $0 | 8,104 |
| 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 | $0 | 8,194 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $0 | 7,976 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $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 | $0 | 6,633 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $0 | 8,143 |
| 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 |