Home > First Landmark Bank > Securities
First Landmark Bank, Securities
| 2018-06-30 | Rank | |
| Total securities | $65,315,000 | 1,824 |
| U.S. Government securities | $39,511,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $39,511,000 | 1,692 |
| Securities issued by states & political subdivisions | $25,804,000 | 1,390 |
| 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 | $10,841,000 | 2,702 |
| Mortgage-backed securities | $34,772,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $20,400,000 | 1,346 |
| Issued or guaranteed by U.S. | $20,400,000 | 1,294 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,547,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $6,547,000 | 1,351 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $7,825,000 | 689 |
| Commercial mortgage pass-through securities | $5,871,000 | 502 |
| Other commercial mortgage-backed securities | $1,954,000 | 689 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $65,315,000 | 1,680 |
| Total debt securities | $65,315,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $67,377,000 | 1,801 |
| U.S. Government securities | $41,253,000 | 1,774 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $41,253,000 | 1,681 |
| Securities issued by states & political subdivisions | $26,124,000 | 1,409 |
| 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 | $19,264,000 | 2,036 |
| Mortgage-backed securities | $36,192,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $21,472,000 | 1,332 |
| Issued or guaranteed by U.S. | $21,472,000 | 1,328 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,848,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $6,848,000 | 1,324 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $7,872,000 | 604 |
| Commercial mortgage pass-through securities | $5,913,000 | 400 |
| Other commercial mortgage-backed securities | $1,959,000 | 673 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $67,377,000 | 1,653 |
| Total debt securities | $67,377,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $71,985,000 | 1,744 |
| U.S. Government securities | $43,488,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $43,488,000 | 1,632 |
| Securities issued by states & political subdivisions | $28,497,000 | 1,356 |
| 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 | $20,092,000 | 2,007 |
| Mortgage-backed securities | $38,142,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $21,878,000 | 1,333 |
| Issued or guaranteed by U.S. | $21,878,000 | 1,332 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,236,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $7,236,000 | 1,274 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $9,028,000 | 560 |
| Commercial mortgage pass-through securities | $7,032,000 | 362 |
| Other commercial mortgage-backed securities | $1,996,000 | 643 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $71,985,000 | 1,611 |
| Total debt securities | $71,985,000 | 1,720 |
| 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 | $74,903,000 | 1,707 |
| U.S. Government securities | $45,959,000 | 1,652 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $45,959,000 | 1,582 |
| Securities issued by states & political subdivisions | $28,944,000 | 1,355 |
| 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 | $19,783,000 | 2,077 |
| Mortgage-backed securities | $39,971,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $24,124,000 | 1,274 |
| Issued or guaranteed by U.S. | $24,124,000 | 1,272 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,668,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $7,668,000 | 1,237 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $8,179,000 | 565 |
| Commercial mortgage pass-through securities | $6,159,000 | 395 |
| Other commercial mortgage-backed securities | $2,020,000 | 625 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $74,903,000 | 1,569 |
| Total debt securities | $74,903,000 | 1,685 |
| 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 | $77,562,000 | 1,700 |
| U.S. Government securities | $39,637,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $39,637,000 | 1,797 |
| Securities issued by states & political subdivisions | $33,306,000 | 1,191 |
| Other domestic debt securities | $4,619,000 | 884 |
| 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 | $4,619,000 | 682 |
| 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 | $32,928,000 | 1,494 |
| Mortgage-backed securities | $32,434,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $20,480,000 | 1,470 |
| Issued or guaranteed by U.S. | $20,480,000 | 1,468 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,716,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $3,716,000 | 1,739 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $8,238,000 | 554 |
| Commercial mortgage pass-through securities | $6,206,000 | 380 |
| Other commercial mortgage-backed securities | $2,032,000 | 608 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $77,562,000 | 1,549 |
| Total debt securities | $77,562,000 | 1,680 |
| 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 | $81,325,000 | 1,647 |
| U.S. Government securities | $43,572,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $43,572,000 | 1,709 |
| Securities issued by states & political subdivisions | $33,131,000 | 1,207 |
| Other domestic debt securities | $4,622,000 | 903 |
| 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 | $4,622,000 | 694 |
| 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 | $32,969,000 | 1,501 |
| Mortgage-backed securities | $36,105,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $29,236,000 | 1,164 |
| Issued or guaranteed by U.S. | $29,236,000 | 1,163 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,859,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $4,859,000 | 1,562 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,010,000 | 950 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $2,010,000 | 606 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $81,325,000 | 1,494 |
| Total debt securities | $81,325,000 | 1,621 |
| 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 | $82,562,000 | 1,626 |
| U.S. Government securities | $45,000,000 | 1,730 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $45,000,000 | 1,643 |
| Securities issued by states & political subdivisions | $32,949,000 | 1,217 |
| Other domestic debt securities | $4,613,000 | 902 |
| 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 | $4,613,000 | 675 |
| 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 | $28,584,000 | 1,650 |
| Mortgage-backed securities | $37,353,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $30,089,000 | 1,132 |
| Issued or guaranteed by U.S. | $30,089,000 | 1,131 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,275,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $5,275,000 | 1,474 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,989,000 | 917 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,989,000 | 588 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $82,562,000 | 1,462 |
| Total debt securities | $82,562,000 | 1,604 |
| 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 | $83,814,000 | 1,596 |
| U.S. Government securities | $45,210,000 | 1,715 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $45,210,000 | 1,635 |
| Securities issued by states & political subdivisions | $33,923,000 | 1,180 |
| Other domestic debt securities | $4,681,000 | 906 |
| 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 | $4,681,000 | 683 |
| 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 | $29,650,000 | 1,608 |
| Mortgage-backed securities | $37,179,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $30,676,000 | 1,122 |
| Issued or guaranteed by U.S. | $30,676,000 | 1,121 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,420,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $4,420,000 | 1,621 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,083,000 | 859 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $2,083,000 | 557 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $83,814,000 | 1,440 |
| Total debt securities | $83,814,000 | 1,568 |
| 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 | $73,808,000 | 1,801 |
| U.S. Government securities | $37,445,000 | 2,010 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $37,445,000 | 1,932 |
| Securities issued by states & political subdivisions | $31,673,000 | 1,265 |
| Other domestic debt securities | $4,690,000 | 909 |
| 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 | $4,690,000 | 672 |
| 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 | $30,674,000 | 1,619 |
| Mortgage-backed securities | $31,050,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $25,137,000 | 1,327 |
| Issued or guaranteed by U.S. | $25,137,000 | 1,323 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,835,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $3,835,000 | 1,723 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,078,000 | 804 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $2,078,000 | 550 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $73,808,000 | 1,625 |
| Total debt securities | $73,808,000 | 1,777 |
| 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 | $65,415,000 | 2,027 |
| U.S. Government securities | $31,989,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,989,000 | 2,222 |
| Securities issued by states & political subdivisions | $28,322,000 | 1,395 |
| Other domestic debt securities | $5,104,000 | 864 |
| 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 | $5,104,000 | 644 |
| 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 | $31,609,000 | 1,586 |
| Mortgage-backed securities | $26,933,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $22,661,000 | 1,438 |
| Issued or guaranteed by U.S. | $22,661,000 | 1,437 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,272,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $4,272,000 | 1,666 |
| 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) | $65,415,000 | 1,830 |
| Total debt securities | $65,415,000 | 1,994 |
| 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 | $69,855,000 | 1,935 |
| U.S. Government securities | $34,393,000 | 2,243 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,393,000 | 2,160 |
| Securities issued by states & political subdivisions | $29,333,000 | 1,367 |
| Other domestic debt securities | $6,129,000 | 776 |
| 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 | $6,129,000 | 572 |
| 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 | $32,313,000 | 1,574 |
| Mortgage-backed securities | $27,799,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $22,903,000 | 1,433 |
| Issued or guaranteed by U.S. | $22,903,000 | 1,432 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,896,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,896,000 | 1,584 |
| 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) | $69,855,000 | 1,755 |
| Total debt securities | $69,855,000 | 1,908 |
| 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 | $69,052,000 | 1,956 |
| U.S. Government securities | $36,522,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $36,522,000 | 2,090 |
| Securities issued by states & political subdivisions | $27,376,000 | 1,436 |
| Other domestic debt securities | $5,154,000 | 854 |
| 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 | $5,154,000 | 625 |
| 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 | $33,019,000 | 1,547 |
| Mortgage-backed securities | $29,667,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $24,252,000 | 1,379 |
| Issued or guaranteed by U.S. | $24,252,000 | 1,379 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,415,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $5,415,000 | 1,538 |
| 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) | $69,052,000 | 1,771 |
| Total debt securities | $69,052,000 | 1,929 |
| 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 | $68,305,000 | 2,008 |
| U.S. Government securities | $39,736,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $39,736,000 | 2,034 |
| Securities issued by states & political subdivisions | $23,402,000 | 1,623 |
| Other domestic debt securities | $5,167,000 | 860 |
| 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 | $5,167,000 | 638 |
| 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 | $29,304,000 | 1,687 |
| Mortgage-backed securities | $31,471,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $25,452,000 | 1,363 |
| Issued or guaranteed by U.S. | $25,452,000 | 1,363 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,019,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $6,019,000 | 1,515 |
| 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) | $68,305,000 | 1,815 |
| Total debt securities | $68,305,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $73,429,000 | 1,910 |
| U.S. Government securities | $44,960,000 | 1,968 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $44,960,000 | 1,889 |
| Securities issued by states & political subdivisions | $21,525,000 | 1,718 |
| Other domestic debt securities | $6,944,000 | 731 |
| 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 | $6,944,000 | 527 |
| 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 | $30,527,000 | 1,664 |
| Mortgage-backed securities | $36,290,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $29,050,000 | 1,226 |
| Issued or guaranteed by U.S. | $29,050,000 | 1,226 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,240,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $7,240,000 | 1,448 |
| 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) | $73,429,000 | 1,729 |
| Total debt securities | $73,427,000 | 1,891 |
| 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 | $80,409,000 | 1,765 |
| U.S. Government securities | $48,337,000 | 1,867 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $48,337,000 | 1,798 |
| Securities issued by states & political subdivisions | $25,160,000 | 1,505 |
| Other domestic debt securities | $6,912,000 | 730 |
| 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 | $6,912,000 | 526 |
| 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 | $32,893,000 | 1,585 |
| Mortgage-backed securities | $38,126,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $30,285,000 | 1,223 |
| Issued or guaranteed by U.S. | $30,285,000 | 1,221 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,841,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $7,841,000 | 1,416 |
| 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) | $80,409,000 | 1,585 |
| Total debt securities | $80,410,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $977,000 | 1,570 |
| 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 | $46,882,000 | 2,762 |
| U.S. Government securities | $29,471,000 | 2,726 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $29,471,000 | 2,640 |
| Securities issued by states & political subdivisions | $13,656,000 | 2,426 |
| Other domestic debt securities | $3,755,000 | 1,047 |
| 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 | $3,755,000 | 779 |
| 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 | $30,635,000 | 1,664 |
| Mortgage-backed securities | $26,484,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $22,416,000 | 1,592 |
| Issued or guaranteed by U.S. | $22,416,000 | 1,592 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,068,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $4,068,000 | 1,899 |
| 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) | $46,882,000 | 2,517 |
| Total debt securities | $46,882,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,955,000 | 1,230 |
| 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 | $48,423,000 | 2,740 |
| U.S. Government securities | $31,034,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $31,034,000 | 2,602 |
| Securities issued by states & political subdivisions | $13,616,000 | 2,436 |
| Other domestic debt securities | $3,773,000 | 1,075 |
| 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 | $3,773,000 | 797 |
| 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 | $32,044,000 | 1,617 |
| Mortgage-backed securities | $28,041,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $23,642,000 | 1,554 |
| Issued or guaranteed by U.S. | $23,642,000 | 1,554 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,399,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $4,399,000 | 1,874 |
| 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) | $48,423,000 | 2,492 |
| Total debt securities | $48,424,000 | 2,710 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,950,000 | 1,265 |
| 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 | $52,874,000 | 2,573 |
| U.S. Government securities | $35,366,000 | 2,480 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $35,366,000 | 2,408 |
| Securities issued by states & political subdivisions | $13,743,000 | 2,429 |
| Other domestic debt securities | $3,765,000 | 1,111 |
| 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 | $3,765,000 | 827 |
| 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 | $35,738,000 | 1,520 |
| Mortgage-backed securities | $31,486,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $26,794,000 | 1,432 |
| Issued or guaranteed by U.S. | $26,794,000 | 1,431 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,692,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $4,692,000 | 1,823 |
| 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) | $52,874,000 | 2,342 |
| Total debt securities | $52,873,000 | 2,554 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,914,000 | 1,297 |
| 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 | $53,913,000 | 2,524 |
| U.S. Government securities | $36,635,000 | 2,391 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,635,000 | 2,330 |
| Securities issued by states & political subdivisions | $13,527,000 | 2,448 |
| Other domestic debt securities | $3,751,000 | 1,151 |
| 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 | $3,751,000 | 848 |
| 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 | $33,557,000 | 1,562 |
| Mortgage-backed securities | $32,751,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $27,788,000 | 1,402 |
| Issued or guaranteed by U.S. | $27,788,000 | 1,402 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,963,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $4,963,000 | 1,784 |
| 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) | $53,913,000 | 2,295 |
| Total debt securities | $53,913,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,864,000 | 1,285 |
| 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 | $52,083,000 | 2,623 |
| U.S. Government securities | $36,629,000 | 2,416 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,629,000 | 2,352 |
| Securities issued by states & political subdivisions | $11,688,000 | 2,656 |
| Other domestic debt securities | $3,766,000 | 1,191 |
| 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 | $3,766,000 | 873 |
| 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 | $31,377,000 | 1,631 |
| Mortgage-backed securities | $32,684,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $27,323,000 | 1,433 |
| Issued or guaranteed by U.S. | $27,323,000 | 1,431 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,361,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $5,361,000 | 1,755 |
| 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) | $52,083,000 | 2,380 |
| Total debt securities | $52,083,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,896,000 | 1,258 |
| 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 | $50,971,000 | 2,637 |
| U.S. Government securities | $36,871,000 | 2,396 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $36,871,000 | 2,325 |
| Securities issued by states & political subdivisions | $10,337,000 | 2,837 |
| Other domestic debt securities | $3,763,000 | 1,207 |
| 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 | $3,763,000 | 884 |
| 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 | $27,401,000 | 1,770 |
| Mortgage-backed securities | $32,838,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $26,909,000 | 1,434 |
| Issued or guaranteed by U.S. | $26,909,000 | 1,432 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,929,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $5,929,000 | 1,713 |
| 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) | $50,971,000 | 2,405 |
| Total debt securities | $50,970,000 | 2,609 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,910,000 | 1,267 |
| 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 | $43,515,000 | 2,970 |
| U.S. Government securities | $32,137,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $32,137,000 | 2,623 |
| Securities issued by states & political subdivisions | $9,153,000 | 3,002 |
| Other domestic debt securities | $2,225,000 | 1,520 |
| 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 | $2,225,000 | 1,134 |
| 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 | $18,641,000 | 2,330 |
| Mortgage-backed securities | $28,929,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $22,268,000 | 1,693 |
| Issued or guaranteed by U.S. | $22,268,000 | 1,692 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,661,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $6,661,000 | 1,673 |
| 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) | $43,515,000 | 2,758 |
| Total debt securities | $43,516,000 | 2,942 |
| 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 | $44,654,000 | 2,872 |
| U.S. Government securities | $33,953,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $33,953,000 | 2,468 |
| Securities issued by states & political subdivisions | $8,499,000 | 3,078 |
| Other domestic debt securities | $2,202,000 | 1,503 |
| 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 | $2,202,000 | 1,106 |
| 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 | $12,826,000 | 2,914 |
| Mortgage-backed securities | $31,732,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $24,412,000 | 1,556 |
| Issued or guaranteed by U.S. | $24,412,000 | 1,554 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,320,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $7,320,000 | 1,623 |
| 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) | $44,654,000 | 2,649 |
| Total debt securities | $44,654,000 | 2,846 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $48,402,000 | 2,752 |
| U.S. Government securities | $37,503,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $37,503,000 | 2,356 |
| Securities issued by states & political subdivisions | $8,720,000 | 3,008 |
| Other domestic debt securities | $2,179,000 | 1,556 |
| 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 | $2,179,000 | 1,152 |
| 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 | $10,908,000 | 3,181 |
| Mortgage-backed securities | $35,385,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $27,336,000 | 1,487 |
| Issued or guaranteed by U.S. | $27,336,000 | 1,485 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,049,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $8,049,000 | 1,636 |
| 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) | $48,402,000 | 2,525 |
| Total debt securities | $48,401,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,002 |
| Fair value | $801,000 | 2,010 |
| 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 | $52,179,000 | 2,590 |
| U.S. Government securities | $41,370,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $41,370,000 | 2,187 |
| Securities issued by states & political subdivisions | $8,665,000 | 2,958 |
| Other domestic debt securities | $2,144,000 | 1,570 |
| 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 | $2,144,000 | 1,159 |
| 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 | $10,329,000 | 3,286 |
| Mortgage-backed securities | $38,192,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $29,762,000 | 1,426 |
| Issued or guaranteed by U.S. | $29,762,000 | 1,424 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,430,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $8,430,000 | 1,630 |
| 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) | $52,179,000 | 2,376 |
| Total debt securities | $52,177,000 | 2,569 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,640 |
| Fair value | $1,801,000 | 1,639 |
| 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 | $52,054,000 | 2,591 |
| U.S. Government securities | $43,012,000 | 2,195 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $43,012,000 | 2,142 |
| Securities issued by states & political subdivisions | $6,859,000 | 3,203 |
| Other domestic debt securities | $2,183,000 | 1,536 |
| 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 | $2,183,000 | 1,123 |
| 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 | $8,516,000 | 3,639 |
| Mortgage-backed securities | $39,879,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $32,128,000 | 1,318 |
| Issued or guaranteed by U.S. | $32,128,000 | 1,317 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,751,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $7,751,000 | 1,693 |
| 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) | $52,054,000 | 2,377 |
| Total debt securities | $52,054,000 | 2,569 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,385 |
| Fair value | $994,000 | 2,356 |
| 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 | $51,951,000 | 2,534 |
| U.S. Government securities | $44,756,000 | 2,063 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $44,756,000 | 2,017 |
| Securities issued by states & political subdivisions | $5,119,000 | 3,566 |
| Other domestic debt securities | $2,076,000 | 1,565 |
| 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 | $2,076,000 | 1,093 |
| 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 | $8,981,000 | 3,393 |
| Mortgage-backed securities | $41,057,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $34,142,000 | 1,197 |
| Issued or guaranteed by U.S. | $34,142,000 | 1,195 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,915,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $6,915,000 | 1,696 |
| 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) | $51,951,000 | 2,304 |
| Total debt securities | $51,951,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,332 |
| Fair value | $998,000 | 2,321 |
| 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 | $45,590,000 | 2,709 |
| U.S. Government securities | $38,559,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $38,559,000 | 2,177 |
| Securities issued by states & political subdivisions | $5,314,000 | 3,458 |
| Other domestic debt securities | $1,717,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,717,000 | 1,176 |
| 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 | $9,165,000 | 3,324 |
| Mortgage-backed securities | $35,306,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $29,183,000 | 1,307 |
| Issued or guaranteed by U.S. | $29,183,000 | 1,303 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,123,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $6,123,000 | 1,767 |
| 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) | $45,590,000 | 2,473 |
| Total debt securities | $45,590,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $41,147,000 | 2,945 |
| U.S. Government securities | $35,944,000 | 2,427 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $35,944,000 | 2,359 |
| Securities issued by states & political subdivisions | $5,203,000 | 3,457 |
| 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 | $10,054,000 | 3,197 |
| Mortgage-backed securities | $30,228,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $23,930,000 | 1,455 |
| Issued or guaranteed by U.S. | $23,930,000 | 1,451 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,298,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $6,298,000 | 1,729 |
| 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) | $41,147,000 | 2,678 |
| Total debt securities | $41,147,000 | 2,924 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,790 |
| Fair value | $2,497,000 | 1,824 |
| 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 | $34,224,000 | 3,310 |
| U.S. Government securities | $29,962,000 | 2,782 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $29,962,000 | 2,695 |
| Securities issued by states & political subdivisions | $4,262,000 | 3,641 |
| 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 | $7,677,000 | 3,632 |
| Mortgage-backed securities | $18,347,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $16,833,000 | 1,872 |
| Issued or guaranteed by U.S. | $16,833,000 | 1,869 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,514,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $1,514,000 | 2,582 |
| 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) | $34,224,000 | 3,028 |
| Total debt securities | $34,225,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $7,994,000 | 886 |
| Fair value | $7,840,000 | 893 |
| 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 | $33,296,000 | 3,265 |
| U.S. Government securities | $27,900,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $27,900,000 | 2,707 |
| Securities issued by states & political subdivisions | $5,396,000 | 3,350 |
| 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 | $7,765,000 | 3,585 |
| Mortgage-backed securities | $16,157,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $14,592,000 | 1,960 |
| Issued or guaranteed by U.S. | $14,592,000 | 1,954 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,565,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $1,565,000 | 2,519 |
| 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) | $33,296,000 | 2,989 |
| Total debt securities | $33,294,000 | 3,237 |
| Structured notes | ||
| Amortized cost | $7,994,000 | 801 |
| Fair value | $7,835,000 | 807 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $31,861,000 | 3,343 |
| U.S. Government securities | $27,518,000 | 2,796 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $27,518,000 | 2,707 |
| Securities issued by states & political subdivisions | $4,343,000 | 3,540 |
| 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 | $7,748,000 | 3,610 |
| Mortgage-backed securities | $16,950,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $15,307,000 | 1,854 |
| Issued or guaranteed by U.S. | $15,307,000 | 1,848 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,643,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $1,643,000 | 2,449 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $31,861,000 | 3,040 |
| Total debt securities | $31,861,000 | 3,315 |
| Structured notes | ||
| Amortized cost | $6,995,000 | 860 |
| Fair value | $7,018,000 | 862 |
| 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 | $32,633,000 | 3,292 |
| U.S. Government securities | $28,896,000 | 2,752 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $28,896,000 | 2,668 |
| Securities issued by states & political subdivisions | $3,737,000 | 3,641 |
| 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 | $9,875,000 | 3,257 |
| Mortgage-backed securities | $16,243,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $15,639,000 | 1,848 |
| Issued or guaranteed by U.S. | $15,639,000 | 1,841 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $604,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 2,814 |
| 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) | $32,633,000 | 2,980 |
| Total debt securities | $32,633,000 | 3,257 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 913 |
| Fair value | $7,016,000 | 918 |
| 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 | $28,703,000 | 3,585 |
| U.S. Government securities | $26,286,000 | 2,985 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,286,000 | 2,905 |
| Securities issued by states & political subdivisions | $2,417,000 | 4,109 |
| 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 | $5,731,000 | 4,185 |
| Mortgage-backed securities | $15,689,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $15,055,000 | 1,986 |
| Issued or guaranteed by U.S. | $15,055,000 | 1,982 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $634,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 2,758 |
| 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) | $28,703,000 | 3,256 |
| Total debt securities | $28,703,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,157 |
| Fair value | $4,008,000 | 1,168 |
| 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 | $23,803,000 | 3,998 |
| U.S. Government securities | $23,009,000 | 3,225 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,009,000 | 3,148 |
| Securities issued by states & political subdivisions | $794,000 | 5,024 |
| 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 | $5,836,000 | 4,184 |
| Mortgage-backed securities | $15,004,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $14,348,000 | 2,128 |
| Issued or guaranteed by U.S. | $14,348,000 | 2,121 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $656,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 2,745 |
| 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) | $23,803,000 | 3,618 |
| Total debt securities | $23,802,000 | 3,970 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,166 |
| Fair value | $2,972,000 | 1,229 |
| 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 | $16,490,000 | 4,865 |
| U.S. Government securities | $16,490,000 | 3,918 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,490,000 | 3,842 |
| 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 | $4,790,000 | 4,461 |
| Mortgage-backed securities | $11,396,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $11,396,000 | 2,490 |
| Issued or guaranteed by U.S. | $11,396,000 | 2,480 |
| 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) | $16,490,000 | 4,435 |
| Total debt securities | $16,490,000 | 4,819 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $1,985,000 | 1,194 |
| 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 | $16,786,000 | 4,818 |
| U.S. Government securities | $16,786,000 | 3,870 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,786,000 | 3,785 |
| 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 | $7,596,000 | 3,788 |
| Mortgage-backed securities | $12,162,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $12,162,000 | 2,438 |
| Issued or guaranteed by U.S. | $12,162,000 | 2,429 |
| 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) | $16,786,000 | 4,373 |
| Total debt securities | $16,786,000 | 4,774 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $975,000 | 1,284 |
| 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 | $13,647,000 | 5,283 |
| U.S. Government securities | $13,647,000 | 4,412 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,647,000 | 4,331 |
| 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 | $6,050,000 | 4,183 |
| Mortgage-backed securities | $11,411,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $11,411,000 | 2,578 |
| Issued or guaranteed by U.S. | $11,411,000 | 2,563 |
| 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) | $13,647,000 | 4,799 |
| Total debt securities | $13,648,000 | 5,241 |
| 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 | $15,740,000 | 5,001 |
| U.S. Government securities | $15,740,000 | 4,137 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,740,000 | 4,060 |
| 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 | $2,891,000 | 5,274 |
| Mortgage-backed securities | $11,945,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $11,945,000 | 2,487 |
| Issued or guaranteed by U.S. | $11,945,000 | 2,472 |
| 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) | $15,740,000 | 4,516 |
| Total debt securities | $15,740,000 | 4,965 |
| 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 | $10,913,000 | 5,713 |
| U.S. Government securities | $10,913,000 | 4,912 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,913,000 | 4,825 |
| 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 | $3,653,000 | 4,979 |
| Mortgage-backed securities | $6,581,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $6,581,000 | 3,270 |
| Issued or guaranteed by U.S. | $6,581,000 | 3,259 |
| 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) | $10,913,000 | 5,182 |
| Total debt securities | $10,913,000 | 5,672 |
| 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 | $10,891,000 | 5,776 |
| U.S. Government securities | $10,891,000 | 4,958 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,891,000 | 4,878 |
| 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 | $1,028,000 | 6,048 |
| Mortgage-backed securities | $6,619,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $6,619,000 | 3,233 |
| Issued or guaranteed by U.S. | $6,619,000 | 3,217 |
| 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) | $10,891,000 | 5,253 |
| Total debt securities | $10,891,000 | 5,717 |
| 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 | $2,834,000 | 7,517 |
| U.S. Government securities | $2,834,000 | 7,132 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,834,000 | 7,029 |
| 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 | $1,494,000 | 5,312 |
| Certificates of participation in pools of residential mortgages | $1,494,000 | 4,856 |
| Issued or guaranteed by U.S. | $1,494,000 | 4,834 |
| 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) | $2,834,000 | 6,901 |
| Total debt securities | $2,834,000 | 7,465 |
| 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 |