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NorthStar Bank, Securities
| 2017-09-30 | Rank | |
| Total securities | $56,126,000 | 2,141 |
| U.S. Government securities | $23,084,000 | 2,623 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,084,000 | 2,516 |
| Securities issued by states & political subdivisions | $18,311,000 | 1,955 |
| Other domestic debt securities | $14,731,000 | 467 |
| 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 | $14,731,000 | 334 |
| 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 | $22,208,000 | 1,928 |
| Mortgage-backed securities | $10,197,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $4,115,000 | 3,033 |
| Issued or guaranteed by U.S. | $4,115,000 | 3,031 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,082,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $6,082,000 | 1,375 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $14,374,000 | 805 |
| Available-for-sale securities (fair market value) | $41,752,000 | 2,408 |
| Total debt securities | $56,126,000 | 2,122 |
| 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 | $59,047,000 | 2,100 |
| U.S. Government securities | $24,888,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $24,888,000 | 2,466 |
| Securities issued by states & political subdivisions | $18,402,000 | 1,965 |
| Other domestic debt securities | $15,757,000 | 457 |
| 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 | $15,757,000 | 318 |
| 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 | $23,308,000 | 1,889 |
| Mortgage-backed securities | $11,065,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $4,393,000 | 3,019 |
| Issued or guaranteed by U.S. | $4,393,000 | 3,016 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,672,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $6,672,000 | 1,327 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $15,003,000 | 803 |
| Available-for-sale securities (fair market value) | $44,044,000 | 2,357 |
| Total debt securities | $59,047,000 | 2,081 |
| 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 | $61,870,000 | 2,063 |
| U.S. Government securities | $26,351,000 | 2,508 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $26,351,000 | 2,403 |
| Securities issued by states & political subdivisions | $18,414,000 | 1,983 |
| Other domestic debt securities | $17,105,000 | 444 |
| 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 | $17,105,000 | 316 |
| 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 | $24,097,000 | 1,861 |
| Mortgage-backed securities | $11,966,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $4,645,000 | 3,029 |
| Issued or guaranteed by U.S. | $4,645,000 | 3,024 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,321,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $7,321,000 | 1,268 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $15,531,000 | 809 |
| Available-for-sale securities (fair market value) | $46,339,000 | 2,292 |
| Total debt securities | $61,870,000 | 2,041 |
| 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 | $65,498,000 | 1,950 |
| U.S. Government securities | $28,593,000 | 2,369 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,593,000 | 2,268 |
| Securities issued by states & political subdivisions | $19,934,000 | 1,883 |
| Other domestic debt securities | $16,971,000 | 434 |
| 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 | $16,971,000 | 302 |
| 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 | $19,322,000 | 2,142 |
| Mortgage-backed securities | $13,346,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $5,051,000 | 2,961 |
| Issued or guaranteed by U.S. | $5,051,000 | 2,957 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,295,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $8,295,000 | 1,184 |
| 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) | $16,105,000 | 792 |
| Available-for-sale securities (fair market value) | $49,393,000 | 2,176 |
| Total debt securities | $65,498,000 | 1,927 |
| 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 | $69,726,000 | 1,856 |
| U.S. Government securities | $31,973,000 | 2,200 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $31,973,000 | 2,111 |
| Securities issued by states & political subdivisions | $20,396,000 | 1,861 |
| Other domestic debt securities | $17,357,000 | 428 |
| 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 | $17,357,000 | 298 |
| 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 | $44,040,000 | 1,199 |
| Mortgage-backed securities | $15,776,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $5,600,000 | 2,878 |
| Issued or guaranteed by U.S. | $5,600,000 | 2,877 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,176,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $10,176,000 | 1,093 |
| 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) | $16,801,000 | 780 |
| Available-for-sale securities (fair market value) | $52,925,000 | 2,073 |
| Total debt securities | $69,726,000 | 1,833 |
| 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 | $74,156,000 | 1,789 |
| U.S. Government securities | $34,216,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $34,216,000 | 2,062 |
| Securities issued by states & political subdivisions | $20,666,000 | 1,835 |
| Other domestic debt securities | $19,274,000 | 416 |
| 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 | $19,274,000 | 284 |
| 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 | $47,009,000 | 1,165 |
| Mortgage-backed securities | $17,099,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $5,887,000 | 2,882 |
| Issued or guaranteed by U.S. | $5,887,000 | 2,880 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,212,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $11,212,000 | 1,049 |
| 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) | $17,532,000 | 796 |
| Available-for-sale securities (fair market value) | $56,624,000 | 1,993 |
| Total debt securities | $74,156,000 | 1,766 |
| 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 | $77,209,000 | 1,757 |
| U.S. Government securities | $36,460,000 | 2,126 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $36,460,000 | 2,042 |
| Securities issued by states & political subdivisions | $20,918,000 | 1,801 |
| Other domestic debt securities | $19,831,000 | 408 |
| 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 | $19,831,000 | 273 |
| 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 | $40,305,000 | 1,324 |
| Mortgage-backed securities | $18,656,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $6,243,000 | 2,832 |
| Issued or guaranteed by U.S. | $6,243,000 | 2,831 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,413,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $12,413,000 | 983 |
| 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) | $18,112,000 | 801 |
| Available-for-sale securities (fair market value) | $59,097,000 | 1,956 |
| Total debt securities | $77,209,000 | 1,735 |
| 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 | $80,288,000 | 1,707 |
| U.S. Government securities | $38,721,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,721,000 | 1,971 |
| Securities issued by states & political subdivisions | $21,773,000 | 1,761 |
| Other domestic debt securities | $19,794,000 | 400 |
| 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 | $19,794,000 | 268 |
| 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 | $42,326,000 | 1,272 |
| Mortgage-backed securities | $20,104,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $6,537,000 | 2,779 |
| Issued or guaranteed by U.S. | $6,537,000 | 2,777 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,567,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $13,567,000 | 949 |
| 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) | $18,701,000 | 798 |
| Available-for-sale securities (fair market value) | $61,587,000 | 1,942 |
| Total debt securities | $80,288,000 | 1,684 |
| 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 | $84,065,000 | 1,642 |
| U.S. Government securities | $41,267,000 | 1,970 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $41,267,000 | 1,893 |
| Securities issued by states & political subdivisions | $22,905,000 | 1,682 |
| Other domestic debt securities | $19,893,000 | 396 |
| 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 | $19,893,000 | 260 |
| 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 | $42,327,000 | 1,270 |
| Mortgage-backed securities | $21,898,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $6,876,000 | 2,771 |
| Issued or guaranteed by U.S. | $6,876,000 | 2,769 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,022,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $15,022,000 | 910 |
| 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) | $19,263,000 | 789 |
| Available-for-sale securities (fair market value) | $64,802,000 | 1,874 |
| Total debt securities | $84,065,000 | 1,619 |
| 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 | $87,826,000 | 1,611 |
| U.S. Government securities | $44,351,000 | 1,948 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $44,351,000 | 1,868 |
| Securities issued by states & political subdivisions | $23,557,000 | 1,615 |
| Other domestic debt securities | $19,918,000 | 404 |
| 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 | $19,918,000 | 266 |
| 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 | $34,559,000 | 1,493 |
| Mortgage-backed securities | $24,050,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $7,252,000 | 2,794 |
| Issued or guaranteed by U.S. | $7,252,000 | 2,792 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,798,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $16,798,000 | 884 |
| 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) | $19,866,000 | 788 |
| Available-for-sale securities (fair market value) | $67,960,000 | 1,832 |
| Total debt securities | $87,826,000 | 1,591 |
| 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 | $92,156,000 | 1,551 |
| U.S. Government securities | $47,569,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $47,569,000 | 1,801 |
| Securities issued by states & political subdivisions | $23,844,000 | 1,579 |
| Other domestic debt securities | $20,743,000 | 391 |
| 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 | $20,743,000 | 257 |
| 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 | $36,702,000 | 1,444 |
| Mortgage-backed securities | $26,398,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $7,765,000 | 2,767 |
| Issued or guaranteed by U.S. | $7,765,000 | 2,766 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $18,633,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $18,633,000 | 852 |
| 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) | $20,408,000 | 770 |
| Available-for-sale securities (fair market value) | $71,748,000 | 1,772 |
| Total debt securities | $92,156,000 | 1,535 |
| 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 | $98,325,000 | 1,460 |
| U.S. Government securities | $52,787,000 | 1,729 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $52,787,000 | 1,651 |
| Securities issued by states & political subdivisions | $24,963,000 | 1,514 |
| Other domestic debt securities | $20,575,000 | 382 |
| 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 | $20,575,000 | 250 |
| 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 | $41,569,000 | 1,335 |
| Mortgage-backed securities | $28,331,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $8,133,000 | 2,767 |
| Issued or guaranteed by U.S. | $8,133,000 | 2,765 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,198,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $20,198,000 | 829 |
| 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) | $21,063,000 | 755 |
| Available-for-sale securities (fair market value) | $77,262,000 | 1,651 |
| Total debt securities | $98,325,000 | 1,447 |
| 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 | $110,022,000 | 1,324 |
| U.S. Government securities | $58,507,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $58,507,000 | 1,554 |
| Securities issued by states & political subdivisions | $25,410,000 | 1,507 |
| Other domestic debt securities | $26,105,000 | 331 |
| 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 | $26,105,000 | 212 |
| 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 | $45,717,000 | 1,253 |
| Mortgage-backed securities | $33,438,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $9,369,000 | 2,667 |
| Issued or guaranteed by U.S. | $9,369,000 | 2,665 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $24,069,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $24,069,000 | 748 |
| 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) | $21,565,000 | 759 |
| Available-for-sale securities (fair market value) | $88,457,000 | 1,470 |
| Total debt securities | $110,022,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 1,248 |
| Fair value | $2,001,000 | 1,144 |
| 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 | $119,880,000 | 1,242 |
| U.S. Government securities | $61,666,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $61,666,000 | 1,499 |
| Securities issued by states & political subdivisions | $30,438,000 | 1,273 |
| Other domestic debt securities | $27,776,000 | 328 |
| 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 | $27,776,000 | 212 |
| 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 | $47,935,000 | 1,215 |
| Mortgage-backed securities | $35,660,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $10,089,000 | 2,618 |
| Issued or guaranteed by U.S. | $10,089,000 | 2,618 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $25,571,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $25,571,000 | 730 |
| 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) | $22,065,000 | 743 |
| Available-for-sale securities (fair market value) | $97,815,000 | 1,342 |
| Total debt securities | $119,880,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $127,247,000 | 1,188 |
| U.S. Government securities | $63,995,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $63,995,000 | 1,461 |
| Securities issued by states & political subdivisions | $34,878,000 | 1,114 |
| Other domestic debt securities | $28,374,000 | 336 |
| 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 | $28,374,000 | 226 |
| 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 | $39,436,000 | 1,400 |
| Mortgage-backed securities | $37,314,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $10,559,000 | 2,579 |
| Issued or guaranteed by U.S. | $10,559,000 | 2,579 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $26,755,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $26,755,000 | 716 |
| 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) | $22,531,000 | 718 |
| Available-for-sale securities (fair market value) | $104,716,000 | 1,265 |
| Total debt securities | $127,247,000 | 1,176 |
| 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 | $129,514,000 | 1,160 |
| U.S. Government securities | $66,648,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $66,648,000 | 1,392 |
| Securities issued by states & political subdivisions | $34,620,000 | 1,114 |
| Other domestic debt securities | $28,246,000 | 354 |
| 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 | $28,246,000 | 221 |
| 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 | $40,480,000 | 1,369 |
| Mortgage-backed securities | $39,218,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $11,306,000 | 2,495 |
| Issued or guaranteed by U.S. | $11,306,000 | 2,495 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $27,912,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $27,912,000 | 694 |
| 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) | $23,039,000 | 702 |
| Available-for-sale securities (fair market value) | $106,475,000 | 1,228 |
| Total debt securities | $129,514,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $126,566,000 | 1,202 |
| U.S. Government securities | $65,949,000 | 1,488 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $65,949,000 | 1,445 |
| Securities issued by states & political subdivisions | $34,093,000 | 1,131 |
| Other domestic debt securities | $26,524,000 | 378 |
| 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 | $26,524,000 | 234 |
| 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 | $42,654,000 | 1,315 |
| Mortgage-backed securities | $41,686,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $12,163,000 | 2,412 |
| Issued or guaranteed by U.S. | $12,163,000 | 2,410 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $29,523,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $29,523,000 | 675 |
| 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) | $18,436,000 | 785 |
| Available-for-sale securities (fair market value) | $108,130,000 | 1,226 |
| Total debt securities | $126,566,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $1,991,000 | 1,291 |
| Fair value | $1,994,000 | 1,188 |
| 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 | $119,590,000 | 1,260 |
| U.S. Government securities | $54,961,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $54,961,000 | 1,673 |
| Securities issued by states & political subdivisions | $32,715,000 | 1,175 |
| Other domestic debt securities | $31,914,000 | 331 |
| 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 | $31,914,000 | 207 |
| 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 | $28,616,000 | 1,718 |
| Mortgage-backed securities | $42,124,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $13,482,000 | 2,273 |
| Issued or guaranteed by U.S. | $13,482,000 | 2,272 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $28,642,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $28,642,000 | 701 |
| 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) | $119,590,000 | 1,122 |
| Total debt securities | $119,590,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $1,991,000 | 1,288 |
| Fair value | $2,013,000 | 1,157 |
| 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 | $124,578,000 | 1,240 |
| U.S. Government securities | $62,793,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $62,793,000 | 1,532 |
| Securities issued by states & political subdivisions | $31,566,000 | 1,193 |
| Other domestic debt securities | $30,219,000 | 347 |
| 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 | $30,219,000 | 215 |
| 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 | $31,586,000 | 1,626 |
| Mortgage-backed securities | $49,272,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $15,347,000 | 2,140 |
| Issued or guaranteed by U.S. | $15,347,000 | 2,139 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $33,925,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $33,925,000 | 643 |
| 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) | $124,578,000 | 1,119 |
| Total debt securities | $124,578,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $1,991,000 | 1,315 |
| Fair value | $2,027,000 | 1,179 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $125,102,000 | 1,213 |
| U.S. Government securities | $70,778,000 | 1,405 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $70,778,000 | 1,360 |
| Securities issued by states & political subdivisions | $28,349,000 | 1,286 |
| Other domestic debt securities | $25,975,000 | 374 |
| 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 | $25,975,000 | 229 |
| 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 | $34,247,000 | 1,514 |
| Mortgage-backed securities | $56,988,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $17,089,000 | 1,978 |
| Issued or guaranteed by U.S. | $17,089,000 | 1,975 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $39,899,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $39,899,000 | 563 |
| 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) | $125,102,000 | 1,091 |
| Total debt securities | $125,102,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 1,338 |
| Fair value | $2,037,000 | 1,217 |
| 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 | $128,570,000 | 1,185 |
| U.S. Government securities | $76,941,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $76,941,000 | 1,275 |
| Securities issued by states & political subdivisions | $26,880,000 | 1,330 |
| Other domestic debt securities | $24,749,000 | 398 |
| 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 | $24,749,000 | 251 |
| 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 | $37,021,000 | 1,418 |
| Mortgage-backed securities | $62,818,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $17,159,000 | 2,070 |
| Issued or guaranteed by U.S. | $17,159,000 | 2,068 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $45,659,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $45,659,000 | 538 |
| 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) | $128,570,000 | 1,075 |
| Total debt securities | $128,570,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 1,442 |
| Fair value | $1,998,000 | 1,413 |
| 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 | $133,499,000 | 1,147 |
| U.S. Government securities | $83,134,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $83,134,000 | 1,210 |
| Securities issued by states & political subdivisions | $26,773,000 | 1,302 |
| Other domestic debt securities | $23,592,000 | 409 |
| 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 | $23,592,000 | 256 |
| 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 | $37,105,000 | 1,436 |
| Mortgage-backed securities | $68,823,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $18,934,000 | 1,971 |
| Issued or guaranteed by U.S. | $18,934,000 | 1,971 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $49,889,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $49,889,000 | 513 |
| 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) | $133,499,000 | 1,036 |
| Total debt securities | $133,499,000 | 1,135 |
| 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 | $136,129,000 | 1,143 |
| U.S. Government securities | $85,530,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $85,530,000 | 1,205 |
| Securities issued by states & political subdivisions | $29,995,000 | 1,103 |
| Other domestic debt securities | $20,604,000 | 449 |
| 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 | $20,604,000 | 281 |
| 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 | $29,749,000 | 1,729 |
| Mortgage-backed securities | $71,128,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $20,675,000 | 1,841 |
| Issued or guaranteed by U.S. | $20,675,000 | 1,839 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $50,453,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $50,453,000 | 528 |
| 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) | $136,129,000 | 1,021 |
| Total debt securities | $136,129,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $130,603,000 | 1,148 |
| U.S. Government securities | $85,874,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $85,874,000 | 1,149 |
| Securities issued by states & political subdivisions | $31,814,000 | 1,018 |
| Other domestic debt securities | $12,915,000 | 626 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $12,915,000 | 370 |
| 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 | $43,353,000 | 1,197 |
| Mortgage-backed securities | $71,170,000 | 987 |
| Certificates of participation in pools of residential mortgages | $22,971,000 | 1,603 |
| Issued or guaranteed by U.S. | $22,971,000 | 1,599 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $48,199,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $48,199,000 | 512 |
| 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) | $130,603,000 | 1,017 |
| Total debt securities | $130,603,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $122,404,000 | 1,190 |
| U.S. Government securities | $90,414,000 | 1,091 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $90,414,000 | 1,061 |
| Securities issued by states & political subdivisions | $24,355,000 | 1,283 |
| Other domestic debt securities | $7,635,000 | 836 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,635,000 | 498 |
| 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 | $29,236,000 | 1,617 |
| Mortgage-backed securities | $75,327,000 | 916 |
| Certificates of participation in pools of residential mortgages | $25,413,000 | 1,427 |
| Issued or guaranteed by U.S. | $25,413,000 | 1,422 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $49,914,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $49,914,000 | 509 |
| 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) | $122,404,000 | 1,058 |
| Total debt securities | $122,404,000 | 1,178 |
| 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 | $107,633,000 | 1,335 |
| U.S. Government securities | $83,508,000 | 1,201 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $83,508,000 | 1,149 |
| Securities issued by states & political subdivisions | $19,866,000 | 1,509 |
| Other domestic debt securities | $4,259,000 | 1,090 |
| 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 | $4,259,000 | 677 |
| 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 | $23,877,000 | 1,922 |
| Mortgage-backed securities | $70,579,000 | 942 |
| Certificates of participation in pools of residential mortgages | $26,454,000 | 1,358 |
| Issued or guaranteed by U.S. | $26,454,000 | 1,353 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $44,125,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $44,125,000 | 558 |
| 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) | $107,633,000 | 1,198 |
| Total debt securities | $107,633,000 | 1,308 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $94,193,000 | 1,482 |
| U.S. Government securities | $73,303,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $73,303,000 | 1,296 |
| Securities issued by states & political subdivisions | $18,873,000 | 1,533 |
| Other domestic debt securities | $2,017,000 | 1,579 |
| 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 | $2,017,000 | 1,035 |
| 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 | $14,518,000 | 2,632 |
| Mortgage-backed securities | $62,565,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $30,841,000 | 1,180 |
| Issued or guaranteed by U.S. | $30,841,000 | 1,174 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $31,724,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $31,724,000 | 651 |
| 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) | $94,193,000 | 1,326 |
| Total debt securities | $94,193,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $82,057,000 | 1,593 |
| U.S. Government securities | $64,014,000 | 1,425 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $64,014,000 | 1,368 |
| Securities issued by states & political subdivisions | $16,038,000 | 1,746 |
| Other domestic debt securities | $2,005,000 | 1,684 |
| 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 | $2,005,000 | 1,041 |
| 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 | $27,187,000 | 1,723 |
| Mortgage-backed securities | $52,904,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $26,268,000 | 1,283 |
| Issued or guaranteed by U.S. | $26,268,000 | 1,271 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $26,636,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $26,636,000 | 711 |
| 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) | $82,057,000 | 1,431 |
| Total debt securities | $82,057,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $71,177,000 | 1,760 |
| U.S. Government securities | $59,229,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $59,229,000 | 1,433 |
| Securities issued by states & political subdivisions | $9,907,000 | 2,395 |
| Other domestic debt securities | $2,041,000 | 1,732 |
| 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 | $2,041,000 | 1,035 |
| 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 | $31,340,000 | 1,547 |
| Mortgage-backed securities | $47,451,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $21,069,000 | 1,480 |
| Issued or guaranteed by U.S. | $21,069,000 | 1,475 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $26,382,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $26,382,000 | 719 |
| 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) | $71,177,000 | 1,568 |
| Total debt securities | $71,177,000 | 1,742 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $58,867,000 | 2,069 |
| U.S. Government securities | $50,325,000 | 1,741 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $50,325,000 | 1,679 |
| Securities issued by states & political subdivisions | $8,542,000 | 2,495 |
| 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 | $27,832,000 | 1,706 |
| Mortgage-backed securities | $41,844,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $16,520,000 | 1,783 |
| Issued or guaranteed by U.S. | $16,520,000 | 1,777 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $25,324,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $25,324,000 | 702 |
| 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) | $58,867,000 | 1,850 |
| Total debt securities | $58,867,000 | 2,047 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $37,654,000 | 2,995 |
| U.S. Government securities | $34,210,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $34,210,000 | 2,379 |
| Securities issued by states & political subdivisions | $1,877,000 | 4,364 |
| Other domestic debt securities | $1,567,000 | 1,920 |
| 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 | $1,567,000 | 1,135 |
| 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 | $27,902,000 | 1,745 |
| Mortgage-backed securities | $30,506,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $9,324,000 | 2,627 |
| Issued or guaranteed by U.S. | $9,324,000 | 2,618 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $21,182,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $21,182,000 | 744 |
| 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) | $37,654,000 | 2,684 |
| Total debt securities | $37,654,000 | 2,968 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $32,886,000 | 3,281 |
| U.S. Government securities | $27,422,000 | 2,851 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,422,000 | 2,783 |
| Securities issued by states & political subdivisions | $1,892,000 | 4,382 |
| Other domestic debt securities | $3,572,000 | 1,425 |
| 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 | $3,572,000 | 755 |
| 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 | $27,341,000 | 1,796 |
| Mortgage-backed securities | $21,565,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $7,810,000 | 2,915 |
| Issued or guaranteed by U.S. | $7,810,000 | 2,907 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $13,755,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $13,755,000 | 962 |
| 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) | $32,886,000 | 2,963 |
| Total debt securities | $32,886,000 | 3,248 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $36,014,000 | 3,088 |
| U.S. Government securities | $30,536,000 | 2,643 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,536,000 | 2,578 |
| Securities issued by states & political subdivisions | $1,929,000 | 4,408 |
| Other domestic debt securities | $3,549,000 | 1,508 |
| 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 | $3,549,000 | 803 |
| 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 | $13,203,000 | 2,873 |
| Mortgage-backed securities | $24,520,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $12,157,000 | 2,386 |
| Issued or guaranteed by U.S. | $12,157,000 | 2,376 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,363,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $12,363,000 | 981 |
| 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) | $36,014,000 | 2,769 |
| Total debt securities | $36,014,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $34,172,000 | 3,135 |
| U.S. Government securities | $29,761,000 | 2,638 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,761,000 | 2,572 |
| Securities issued by states & political subdivisions | $947,000 | 4,962 |
| Other domestic debt securities | $3,464,000 | 1,564 |
| 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 | $3,464,000 | 840 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,729,000 | 2,959 |
| Mortgage-backed securities | $25,584,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $17,283,000 | 1,973 |
| Issued or guaranteed by U.S. | $17,283,000 | 1,962 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,301,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $8,301,000 | 1,210 |
| 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) | $34,172,000 | 2,808 |
| Total debt securities | $34,172,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $22,577,000 | 4,125 |
| U.S. Government securities | $22,577,000 | 3,249 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,577,000 | 3,188 |
| 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 | $2,350,000 | 5,397 |
| Mortgage-backed securities | $22,577,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $12,836,000 | 2,402 |
| Issued or guaranteed by U.S. | $12,836,000 | 2,391 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,741,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $9,741,000 | 1,087 |
| 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) | $22,577,000 | 3,707 |
| Total debt securities | $22,577,000 | 4,091 |
| 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 | $19,764,000 | 4,476 |
| U.S. Government securities | $19,764,000 | 3,600 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,764,000 | 3,527 |
| 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 | $4,700,000 | 4,615 |
| Mortgage-backed securities | $19,764,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $11,151,000 | 2,585 |
| Issued or guaranteed by U.S. | $11,151,000 | 2,570 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,613,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $8,613,000 | 1,137 |
| 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) | $19,764,000 | 4,015 |
| Total debt securities | $19,764,000 | 4,440 |
| 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 | $14,492,000 | 5,142 |
| U.S. Government securities | $14,492,000 | 4,276 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,492,000 | 4,201 |
| 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 | $14,492,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $6,594,000 | 3,266 |
| Issued or guaranteed by U.S. | $6,594,000 | 3,255 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,898,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $7,898,000 | 1,127 |
| 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) | $14,492,000 | 4,627 |
| Total debt securities | $14,492,000 | 5,099 |
| 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 | $10,158,000 | 5,902 |
| U.S. Government securities | $10,158,000 | 5,092 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,158,000 | 5,004 |
| 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 | $9,655,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $5,686,000 | 3,451 |
| Issued or guaranteed by U.S. | $5,686,000 | 3,435 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,969,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $3,969,000 | 1,577 |
| 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) | $10,158,000 | 5,381 |
| Total debt securities | $10,158,000 | 5,837 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $11,314,000 | 5,706 |
| U.S. Government securities | $11,314,000 | 4,889 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,314,000 | 4,798 |
| 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 | $9,800,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $6,137,000 | 3,233 |
| Issued or guaranteed by U.S. | $6,137,000 | 3,219 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,663,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $3,663,000 | 1,614 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $11,314,000 | 5,188 |
| Total debt securities | $11,314,000 | 5,637 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $8,609,000 | 6,306 |
| U.S. Government securities | $8,609,000 | 5,572 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,609,000 | 5,467 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $6,099,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $3,297,000 | 3,783 |
| Issued or guaranteed by U.S. | $3,297,000 | 3,767 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,802,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $2,802,000 | 1,718 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $8,609,000 | 5,714 |
| Total debt securities | $8,609,000 | 6,240 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $6,904,000 | 6,718 |
| U.S. Government securities | $5,915,000 | 6,414 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,915,000 | 6,306 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $989,000 | 1,993 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $989,000 | 1,398 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $3,409,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $1,425,000 | 4,530 |
| Issued or guaranteed by U.S. | $1,425,000 | 4,516 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,984,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $1,984,000 | 1,900 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $6,904,000 | 6,085 |
| Total debt securities | $6,904,000 | 6,667 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |