Home > Beneficial State Bank > Securities
Beneficial State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $393,883,000 | 536 |
| U.S. Government securities | $390,345,000 | 364 |
| U.S. Treasury securities | $39,765,000 | 556 |
| U.S. Government agency obligations | $350,580,000 | 361 |
| Securities issued by states & political subdivisions | $391,000 | 3,685 |
| Other domestic debt securities | $2,260,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,000 | 547 |
| Structured financial products - Total | $2,229,000 | 455 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $280,733,000 | 359 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $204,473,000 | 287 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $65,519,000 | 331 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $10,741,000 | 495 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $392,996,000 | 440 |
| Total debt securities | $392,995,000 | 525 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 302 |
| Fair value | $3,732,000 | 376 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $391,454,000 | 535 |
| U.S. Government securities | $387,399,000 | 368 |
| U.S. Treasury securities | $53,783,000 | 448 |
| U.S. Government agency obligations | $333,616,000 | 378 |
| Securities issued by states & political subdivisions | $375,000 | 3,728 |
| Other domestic debt securities | $2,845,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $57,000 | 522 |
| Structured financial products - Total | $2,788,000 | 427 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $268,231,000 | 369 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $194,574,000 | 294 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $63,794,000 | 333 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $9,863,000 | 512 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $390,619,000 | 435 |
| Total debt securities | $390,619,000 | 525 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 312 |
| Fair value | $3,470,000 | 403 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $422,764,000 | 506 |
| U.S. Government securities | $411,734,000 | 352 |
| U.S. Treasury securities | $53,536,000 | 459 |
| U.S. Government agency obligations | $358,198,000 | 360 |
| Securities issued by states & political subdivisions | $393,000 | 3,761 |
| Other domestic debt securities | $9,760,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $81,000 | 521 |
| Structured financial products - Total | $9,679,000 | 238 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,518,000 | 533 |
| Mortgage-backed securities | $289,306,000 | 355 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $210,395,000 | 281 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $68,097,000 | 319 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $10,814,000 | 500 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $421,887,000 | 412 |
| Total debt securities | $421,887,000 | 500 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 335 |
| Fair value | $3,736,000 | 415 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $438,789,000 | 515 |
| U.S. Government securities | $424,470,000 | 362 |
| U.S. Treasury securities | $53,757,000 | 483 |
| U.S. Government agency obligations | $370,713,000 | 345 |
| Securities issued by states & political subdivisions | $402,000 | 3,805 |
| Other domestic debt securities | $13,026,000 | 932 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $105,000 | 522 |
| Structured financial products - Total | $12,921,000 | 216 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $301,589,000 | 368 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $218,377,000 | 290 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $72,027,000 | 325 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $11,185,000 | 500 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $437,898,000 | 423 |
| Total debt securities | $437,897,000 | 508 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 358 |
| Fair value | $3,752,000 | 437 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $450,688,000 | 514 |
| U.S. Government securities | $430,258,000 | 360 |
| U.S. Treasury securities | $57,939,000 | 488 |
| U.S. Government agency obligations | $372,319,000 | 341 |
| Securities issued by states & political subdivisions | $1,815,000 | 3,524 |
| Other domestic debt securities | $17,739,000 | 799 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $150,000 | 521 |
| Structured financial products - Total | $17,589,000 | 201 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $304,051,000 | 364 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $217,264,000 | 300 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $72,626,000 | 330 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $14,161,000 | 433 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $449,812,000 | 419 |
| Total debt securities | $449,812,000 | 508 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 380 |
| Fair value | $3,651,000 | 466 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $457,975,000 | 506 |
| U.S. Government securities | $436,456,000 | 368 |
| U.S. Treasury securities | $57,643,000 | 498 |
| U.S. Government agency obligations | $378,813,000 | 343 |
| Securities issued by states & political subdivisions | $1,798,000 | 3,570 |
| Other domestic debt securities | $18,851,000 | 745 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $182,000 | 508 |
| Structured financial products - Total | $18,669,000 | 158 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $310,598,000 | 365 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $219,544,000 | 296 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $76,845,000 | 320 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $14,209,000 | 453 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $457,105,000 | 415 |
| Total debt securities | $457,105,000 | 500 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 379 |
| Fair value | $3,649,000 | 458 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $477,965,000 | 493 |
| U.S. Government securities | $474,982,000 | 354 |
| U.S. Treasury securities | $54,080,000 | 518 |
| U.S. Government agency obligations | $420,902,000 | 328 |
| Securities issued by states & political subdivisions | $1,845,000 | 3,612 |
| Other domestic debt securities | $215,000 | 2,198 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $215,000 | 507 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $346,383,000 | 348 |
| Certificates of participation in pools of residential mortgages | $235,663,000 | 295 |
| Issued or guaranteed by U.S. | $235,663,000 | 294 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $85,761,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $85,761,000 | 305 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $24,959,000 | 529 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $24,959,000 | 359 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $477,042,000 | 417 |
| Total debt securities | $477,043,000 | 488 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 360 |
| Fair value | $4,126,000 | 417 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $514,732,000 | 457 |
| U.S. Government securities | $511,658,000 | 332 |
| U.S. Treasury securities | $54,801,000 | 449 |
| U.S. Government agency obligations | $456,857,000 | 312 |
| Securities issued by states & political subdivisions | $1,858,000 | 3,622 |
| Other domestic debt securities | $252,000 | 2,146 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $252,000 | 510 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $377,522,000 | 327 |
| Certificates of participation in pools of residential mortgages | $259,393,000 | 281 |
| Issued or guaranteed by U.S. | $259,393,000 | 280 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $90,442,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $90,442,000 | 298 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $27,687,000 | 497 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $27,687,000 | 341 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $513,768,000 | 391 |
| Total debt securities | $513,769,000 | 450 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $546,636,000 | 424 |
| U.S. Government securities | $543,406,000 | 306 |
| U.S. Treasury securities | $36,676,000 | 449 |
| U.S. Government agency obligations | $506,730,000 | 294 |
| Securities issued by states & political subdivisions | $1,929,000 | 3,644 |
| Other domestic debt securities | $284,000 | 2,111 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $284,000 | 514 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $420,262,000 | 306 |
| Certificates of participation in pools of residential mortgages | $289,656,000 | 272 |
| Issued or guaranteed by U.S. | $289,656,000 | 272 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $98,276,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $98,276,000 | 281 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $32,330,000 | 458 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $32,330,000 | 312 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $545,619,000 | 373 |
| Total debt securities | $545,620,000 | 417 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $500,478,000 | 435 |
| U.S. Government securities | $497,203,000 | 316 |
| U.S. Treasury securities | $19,762,000 | 576 |
| U.S. Government agency obligations | $477,441,000 | 308 |
| Securities issued by states & political subdivisions | $1,940,000 | 3,660 |
| Other domestic debt securities | $309,000 | 2,058 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $309,000 | 522 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $390,551,000 | 321 |
| Certificates of participation in pools of residential mortgages | $281,546,000 | 266 |
| Issued or guaranteed by U.S. | $281,546,000 | 266 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $85,295,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $85,295,000 | 307 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $23,710,000 | 554 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $23,710,000 | 361 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $499,452,000 | 386 |
| Total debt securities | $499,453,000 | 429 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $397,259,000 | 504 |
| U.S. Government securities | $393,940,000 | 349 |
| U.S. Treasury securities | $19,836,000 | 498 |
| U.S. Government agency obligations | $374,104,000 | 347 |
| Securities issued by states & political subdivisions | $1,955,000 | 3,674 |
| Other domestic debt securities | $331,000 | 2,047 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $331,000 | 531 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $301,236,000 | 372 |
| Certificates of participation in pools of residential mortgages | $241,777,000 | 276 |
| Issued or guaranteed by U.S. | $241,777,000 | 275 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $35,083,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $35,083,000 | 504 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $24,376,000 | 527 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $24,376,000 | 349 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $396,226,000 | 454 |
| Total debt securities | $396,227,000 | 499 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $213,954,000 | 817 |
| U.S. Government securities | $210,611,000 | 528 |
| U.S. Treasury securities | $9,807,000 | 598 |
| U.S. Government agency obligations | $200,804,000 | 519 |
| Securities issued by states & political subdivisions | $1,961,000 | 3,679 |
| Other domestic debt securities | $349,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $349,000 | 532 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $197,528,000 | 458 |
| Certificates of participation in pools of residential mortgages | $164,181,000 | 335 |
| Issued or guaranteed by U.S. | $164,181,000 | 332 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $13,713,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $13,713,000 | 911 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $19,634,000 | 561 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $19,634,000 | 378 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $212,921,000 | 739 |
| Total debt securities | $212,921,000 | 805 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $186,668,000 | 851 |
| U.S. Government securities | $183,270,000 | 529 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $183,270,000 | 508 |
| Securities issued by states & political subdivisions | $1,980,000 | 3,680 |
| Other domestic debt securities | $371,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $371,000 | 503 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $179,575,000 | 446 |
| Certificates of participation in pools of residential mortgages | $150,974,000 | 326 |
| Issued or guaranteed by U.S. | $150,974,000 | 324 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $18,839,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $18,839,000 | 755 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $9,762,000 | 800 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $9,762,000 | 520 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $185,621,000 | 775 |
| Total debt securities | $185,620,000 | 840 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $124,899,000 | 1,142 |
| U.S. Government securities | $121,469,000 | 711 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $121,469,000 | 668 |
| Securities issued by states & political subdivisions | $1,985,000 | 3,621 |
| Other domestic debt securities | $394,000 | 1,933 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $394,000 | 485 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $117,748,000 | 591 |
| Certificates of participation in pools of residential mortgages | $82,668,000 | 492 |
| Issued or guaranteed by U.S. | $82,668,000 | 481 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,286,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $25,286,000 | 619 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $9,794,000 | 777 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $9,794,000 | 497 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $123,848,000 | 1,057 |
| Total debt securities | $123,849,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $159,639,000 | 878 |
| U.S. Government securities | $156,192,000 | 570 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $156,192,000 | 540 |
| Securities issued by states & political subdivisions | $1,986,000 | 3,600 |
| Other domestic debt securities | $408,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $408,000 | 434 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $152,197,000 | 485 |
| Certificates of participation in pools of residential mortgages | $108,188,000 | 403 |
| Issued or guaranteed by U.S. | $108,188,000 | 396 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $31,823,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $31,823,000 | 538 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $12,186,000 | 659 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $12,186,000 | 427 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $158,586,000 | 804 |
| Total debt securities | $158,586,000 | 875 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $106,876,000 | 1,216 |
| U.S. Government securities | $102,970,000 | 813 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $102,970,000 | 770 |
| Securities issued by states & political subdivisions | $2,441,000 | 3,467 |
| Other domestic debt securities | $417,000 | 1,793 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $417,000 | 414 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $1,048,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $99,021,000 | 692 |
| Certificates of participation in pools of residential mortgages | $62,146,000 | 595 |
| Issued or guaranteed by U.S. | $62,146,000 | 579 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $34,470,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $34,470,000 | 520 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,405,000 | 1,286 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $2,405,000 | 824 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $106,876,000 | 1,119 |
| Total debt securities | $105,829,000 | 1,209 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $59,480,000 | 1,860 |
| U.S. Government securities | $55,543,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $55,543,000 | 1,266 |
| Securities issued by states & political subdivisions | $2,445,000 | 3,458 |
| Other domestic debt securities | $460,000 | 1,743 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $460,000 | 389 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $1,032,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $50,735,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $37,298,000 | 851 |
| Issued or guaranteed by U.S. | $37,298,000 | 833 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,056,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $11,056,000 | 1,085 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,381,000 | 1,265 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $2,381,000 | 798 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $59,480,000 | 1,714 |
| Total debt securities | $58,447,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $42,046,000 | 2,380 |
| U.S. Government securities | $38,083,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $38,083,000 | 1,685 |
| Securities issued by states & political subdivisions | $2,441,000 | 3,487 |
| Other domestic debt securities | $487,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $487,000 | 382 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,035,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,611,000 | 3,178 |
| Mortgage-backed securities | $33,212,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $18,927,000 | 1,342 |
| Issued or guaranteed by U.S. | $18,927,000 | 1,306 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,865,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $11,865,000 | 1,055 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,420,000 | 1,238 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $2,420,000 | 775 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $42,046,000 | 2,204 |
| Total debt securities | $41,009,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $45,507,000 | 2,295 |
| U.S. Government securities | $41,503,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $41,503,000 | 1,609 |
| Securities issued by states & political subdivisions | $2,431,000 | 3,537 |
| Other domestic debt securities | $517,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $517,000 | 365 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,056,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,044,000 | 3,160 |
| Mortgage-backed securities | $36,307,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $21,194,000 | 1,228 |
| Issued or guaranteed by U.S. | $21,194,000 | 1,213 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,555,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $12,555,000 | 997 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,558,000 | 1,214 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $2,558,000 | 725 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $45,507,000 | 2,119 |
| Total debt securities | $44,444,000 | 2,314 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $47,972,000 | 2,241 |
| U.S. Government securities | $44,004,000 | 1,632 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $44,004,000 | 1,540 |
| Securities issued by states & political subdivisions | $2,400,000 | 3,608 |
| Other domestic debt securities | $554,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $554,000 | 352 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $1,014,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,520,000 | 3,154 |
| Mortgage-backed securities | $38,900,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $23,228,000 | 1,169 |
| Issued or guaranteed by U.S. | $23,228,000 | 1,155 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,127,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $13,127,000 | 968 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,545,000 | 1,152 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $2,545,000 | 667 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $47,972,000 | 2,061 |
| Total debt securities | $46,955,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $50,254,000 | 2,176 |
| U.S. Government securities | $46,306,000 | 1,574 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $46,306,000 | 1,494 |
| Securities issued by states & political subdivisions | $2,356,000 | 3,679 |
| Other domestic debt securities | $592,000 | 1,666 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $592,000 | 346 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,000,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $40,917,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $24,676,000 | 1,131 |
| Issued or guaranteed by U.S. | $24,676,000 | 1,123 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,684,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $13,684,000 | 926 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,557,000 | 1,120 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $2,557,000 | 637 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $50,254,000 | 2,004 |
| Total debt securities | $49,245,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $51,268,000 | 2,155 |
| U.S. Government securities | $48,320,000 | 1,522 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $48,320,000 | 1,448 |
| Securities issued by states & political subdivisions | $2,330,000 | 3,747 |
| Other domestic debt securities | $618,000 | 1,616 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $618,000 | 338 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $43,037,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $26,248,000 | 1,099 |
| Issued or guaranteed by U.S. | $26,248,000 | 1,093 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,251,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $14,251,000 | 890 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,538,000 | 1,103 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $2,538,000 | 638 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $51,268,000 | 1,983 |
| Total debt securities | $51,268,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $54,722,000 | 2,098 |
| U.S. Government securities | $25,738,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $25,738,000 | 2,254 |
| Securities issued by states & political subdivisions | $2,345,000 | 3,794 |
| Other domestic debt securities | $26,639,000 | 353 |
| Privately issued residential mortgage-backed securities | $25,983,000 | 100 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $656,000 | 331 |
| 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 | $8,171,000 | 3,021 |
| Mortgage-backed securities | $46,136,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $28,317,000 | 1,075 |
| Issued or guaranteed by U.S. | $2,334,000 | 3,134 |
| Privately issued | $25,983,000 | 35 |
| Collaterized mortgage obligations | $15,241,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $15,241,000 | 842 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,578,000 | 1,080 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $2,578,000 | 632 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $54,722,000 | 1,923 |
| Total debt securities | $54,723,000 | 2,077 |
| 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 | $57,896,000 | 2,033 |
| U.S. Government securities | $54,853,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $54,853,000 | 1,352 |
| Securities issued by states & political subdivisions | $2,344,000 | 3,840 |
| Other domestic debt securities | $699,000 | 1,618 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $699,000 | 319 |
| 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 | $8,903,000 | 2,952 |
| Mortgage-backed securities | $49,188,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $30,300,000 | 1,041 |
| Issued or guaranteed by U.S. | $30,300,000 | 1,040 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,281,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $16,281,000 | 806 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,607,000 | 948 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $2,607,000 | 613 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $57,896,000 | 1,863 |
| Total debt securities | $57,892,000 | 2,016 |
| 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 | $26,048,000 | 3,342 |
| U.S. Government securities | $26,048,000 | 2,433 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $26,048,000 | 2,329 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $9,719,000 | 2,880 |
| Mortgage-backed securities | $25,831,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $19,208,000 | 1,457 |
| Issued or guaranteed by U.S. | $19,208,000 | 1,456 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,615,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $5,615,000 | 1,435 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,008,000 | 1,193 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,008,000 | 789 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $26,048,000 | 3,087 |
| Total debt securities | $26,044,000 | 3,316 |
| 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 | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $30,585,000 | 3,130 |
| U.S. Government securities | $30,585,000 | 2,219 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $30,585,000 | 2,121 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $10,689,000 | 2,818 |
| Mortgage-backed securities | $27,854,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $20,622,000 | 1,430 |
| Issued or guaranteed by U.S. | $20,622,000 | 1,427 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,217,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $6,217,000 | 1,363 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,015,000 | 1,178 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,015,000 | 771 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $30,585,000 | 2,878 |
| Total debt securities | $30,584,000 | 3,109 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $32,535,000 | 3,083 |
| U.S. Government securities | $32,535,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $32,535,000 | 2,069 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,665,000 | 2,739 |
| Mortgage-backed securities | $29,792,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $21,979,000 | 1,395 |
| Issued or guaranteed by U.S. | $21,979,000 | 1,394 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,798,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $6,798,000 | 1,312 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,015,000 | 1,139 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,015,000 | 735 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $32,535,000 | 2,835 |
| Total debt securities | $32,535,000 | 3,059 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $24,217,000 | 3,572 |
| U.S. Government securities | $24,217,000 | 2,639 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $24,217,000 | 2,531 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,024,000 | 2,744 |
| Mortgage-backed securities | $21,462,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $13,026,000 | 1,964 |
| Issued or guaranteed by U.S. | $13,026,000 | 1,964 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,423,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $7,423,000 | 1,260 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,013,000 | 1,101 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,013,000 | 721 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $24,217,000 | 3,290 |
| Total debt securities | $24,213,000 | 3,547 |
| 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 | $25,794,000 | 3,464 |
| U.S. Government securities | $25,794,000 | 2,523 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,794,000 | 2,417 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,981,000 | 2,644 |
| Mortgage-backed securities | $23,034,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $13,945,000 | 1,906 |
| Issued or guaranteed by U.S. | $13,945,000 | 1,904 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,079,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $8,079,000 | 1,198 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,010,000 | 1,073 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,010,000 | 692 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $25,794,000 | 3,173 |
| Total debt securities | $25,794,000 | 3,436 |
| 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 | $28,131,000 | 3,317 |
| U.S. Government securities | $28,131,000 | 2,401 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,131,000 | 2,309 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,515,000 | 2,503 |
| Mortgage-backed securities | $25,349,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $15,216,000 | 1,835 |
| Issued or guaranteed by U.S. | $15,216,000 | 1,835 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,082,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $9,082,000 | 1,159 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,051,000 | 1,026 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,051,000 | 674 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $28,131,000 | 3,044 |
| Total debt securities | $28,131,000 | 3,292 |
| 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 | $30,143,000 | 3,279 |
| U.S. Government securities | $30,143,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,143,000 | 2,256 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,308,000 | 2,480 |
| Mortgage-backed securities | $27,351,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $16,425,000 | 1,768 |
| Issued or guaranteed by U.S. | $16,425,000 | 1,764 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,878,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $9,878,000 | 1,113 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,048,000 | 970 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,048,000 | 654 |
| Held to maturity securities (book value) | $40,000 | 2,219 |
| Available-for-sale securities (fair market value) | $30,103,000 | 3,010 |
| Total debt securities | $30,144,000 | 3,255 |
| 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 | $31,091,000 | 3,281 |
| U.S. Government securities | $31,091,000 | 2,365 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,091,000 | 2,273 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,412,000 | 2,409 |
| Mortgage-backed securities | $26,086,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $15,452,000 | 1,839 |
| Issued or guaranteed by U.S. | $15,452,000 | 1,838 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,634,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $10,634,000 | 1,074 |
| 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) | $31,091,000 | 3,002 |
| Total debt securities | $31,091,000 | 3,259 |
| 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 | $32,355,000 | 3,241 |
| U.S. Government securities | $32,355,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,355,000 | 2,254 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,195,000 | 2,361 |
| Mortgage-backed securities | $27,380,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $16,248,000 | 1,782 |
| Issued or guaranteed by U.S. | $16,248,000 | 1,780 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,132,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $11,132,000 | 1,055 |
| 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) | $32,355,000 | 2,951 |
| Total debt securities | $32,354,000 | 3,214 |
| 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 | $39,585,000 | 2,887 |
| U.S. Government securities | $39,585,000 | 2,049 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $39,585,000 | 1,968 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,991,000 | 2,320 |
| Mortgage-backed securities | $29,577,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $17,474,000 | 1,721 |
| Issued or guaranteed by U.S. | $17,474,000 | 1,721 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $12,103,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $12,103,000 | 1,024 |
| 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) | $39,585,000 | 2,645 |
| Total debt securities | $39,585,000 | 2,864 |
| 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 | $41,621,000 | 2,838 |
| U.S. Government securities | $41,621,000 | 2,044 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $41,621,000 | 1,968 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,032,000 | 2,264 |
| Mortgage-backed securities | $31,625,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $18,560,000 | 1,698 |
| Issued or guaranteed by U.S. | $18,560,000 | 1,698 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,065,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $13,065,000 | 1,025 |
| 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) | $41,621,000 | 2,599 |
| Total debt securities | $41,622,000 | 2,816 |
| 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 | $48,945,000 | 2,596 |
| U.S. Government securities | $48,945,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $48,945,000 | 1,764 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,036,000 | 2,558 |
| Mortgage-backed securities | $33,940,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $19,947,000 | 1,648 |
| Issued or guaranteed by U.S. | $19,947,000 | 1,648 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $13,993,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $13,993,000 | 1,014 |
| 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) | $48,945,000 | 2,365 |
| Total debt securities | $48,945,000 | 2,574 |
| 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 | $53,423,000 | 2,462 |
| U.S. Government securities | $53,367,000 | 1,707 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $53,367,000 | 1,630 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $56,000 | 2,335 |
| Privately issued residential mortgage-backed securities | $56,000 | 717 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,523,000 | 2,449 |
| Mortgage-backed securities | $38,501,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $22,456,000 | 1,552 |
| Issued or guaranteed by U.S. | $22,456,000 | 1,550 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,045,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $15,989,000 | 957 |
| Privately issued | $56,000 | 680 |
| 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) | $53,423,000 | 2,234 |
| Total debt securities | $53,421,000 | 2,441 |
| 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 | $46,087,000 | 2,783 |
| U.S. Government securities | $45,561,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $45,561,000 | 1,917 |
| Securities issued by states & political subdivisions | $470,000 | 5,060 |
| Other domestic debt securities | $56,000 | 2,396 |
| Privately issued residential mortgage-backed securities | $56,000 | 755 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,842,000 | 2,326 |
| Mortgage-backed securities | $35,675,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $18,457,000 | 1,827 |
| Issued or guaranteed by U.S. | $18,457,000 | 1,825 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $17,218,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $17,162,000 | 933 |
| Privately issued | $56,000 | 720 |
| 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) | $46,087,000 | 2,535 |
| Total debt securities | $46,088,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $44,003,000 | 2,916 |
| U.S. Government securities | $43,466,000 | 2,111 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $43,466,000 | 2,035 |
| Securities issued by states & political subdivisions | $480,000 | 5,114 |
| Other domestic debt securities | $57,000 | 2,457 |
| Privately issued residential mortgage-backed securities | $57,000 | 771 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,882,000 | 2,190 |
| Mortgage-backed securities | $32,846,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $14,372,000 | 2,187 |
| Issued or guaranteed by U.S. | $14,372,000 | 2,185 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,474,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $18,417,000 | 903 |
| Privately issued | $57,000 | 738 |
| 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) | $44,003,000 | 2,660 |
| Total debt securities | $44,003,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $709,000 | 1,830 |
| Fair value | $709,000 | 1,830 |
| 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 | $30,883,000 | 3,646 |
| U.S. Government securities | $30,339,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $30,339,000 | 2,664 |
| Securities issued by states & political subdivisions | $488,000 | 5,145 |
| Other domestic debt securities | $56,000 | 2,519 |
| Privately issued residential mortgage-backed securities | $56,000 | 799 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,997,000 | 2,184 |
| Mortgage-backed securities | $29,654,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $9,762,000 | 2,693 |
| Issued or guaranteed by U.S. | $9,762,000 | 2,693 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $19,892,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $19,836,000 | 878 |
| Privately issued | $56,000 | 766 |
| 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) | $30,883,000 | 3,334 |
| Total debt securities | $30,884,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $743,000 | 1,861 |
| Fair value | $741,000 | 1,844 |
| 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 | $32,387,000 | 3,547 |
| U.S. Government securities | $31,830,000 | 2,645 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,830,000 | 2,571 |
| Securities issued by states & political subdivisions | $497,000 | 5,190 |
| Other domestic debt securities | $60,000 | 2,575 |
| Privately issued residential mortgage-backed securities | $60,000 | 831 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,682,000 | 1,897 |
| Mortgage-backed securities | $31,113,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $10,419,000 | 2,604 |
| Issued or guaranteed by U.S. | $10,419,000 | 2,604 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $20,694,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $20,634,000 | 842 |
| Privately issued | $60,000 | 794 |
| 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) | $32,387,000 | 3,257 |
| Total debt securities | $32,387,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $781,000 | 1,832 |
| Fair value | $777,000 | 1,827 |
| 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 | $35,305,000 | 3,383 |
| U.S. Government securities | $34,743,000 | 2,505 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,743,000 | 2,439 |
| Securities issued by states & political subdivisions | $505,000 | 5,204 |
| Other domestic debt securities | $57,000 | 2,653 |
| Privately issued residential mortgage-backed securities | $57,000 | 870 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,682,000 | 1,892 |
| Mortgage-backed securities | $33,958,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $11,208,000 | 2,515 |
| Issued or guaranteed by U.S. | $11,208,000 | 2,513 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $22,750,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $22,693,000 | 809 |
| Privately issued | $57,000 | 833 |
| 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) | $35,305,000 | 3,104 |
| Total debt securities | $35,306,000 | 3,350 |
| Structured notes | ||
| Amortized cost | $848,000 | 1,798 |
| Fair value | $842,000 | 1,796 |
| 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 | $38,857,000 | 3,186 |
| U.S. Government securities | $38,284,000 | 2,322 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $38,284,000 | 2,255 |
| Securities issued by states & political subdivisions | $513,000 | 5,207 |
| Other domestic debt securities | $60,000 | 2,716 |
| Privately issued residential mortgage-backed securities | $60,000 | 891 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,491,000 | 2,172 |
| Mortgage-backed securities | $37,424,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $12,348,000 | 2,367 |
| Issued or guaranteed by U.S. | $12,348,000 | 2,366 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $25,076,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $25,016,000 | 769 |
| Privately issued | $60,000 | 852 |
| 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) | $38,857,000 | 2,923 |
| Total debt securities | $38,857,000 | 3,156 |
| Structured notes | ||
| Amortized cost | $927,000 | 1,746 |
| Fair value | $917,000 | 1,746 |
| 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 | $39,131,000 | 3,183 |
| U.S. Government securities | $38,290,000 | 2,351 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $38,290,000 | 2,286 |
| Securities issued by states & political subdivisions | $521,000 | 5,222 |
| Other domestic debt securities | $320,000 | 2,468 |
| Privately issued residential mortgage-backed securities | $62,000 | 932 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $258,000 | 269 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,276,000 | 2,155 |
| Mortgage-backed securities | $37,370,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $14,274,000 | 2,227 |
| Issued or guaranteed by U.S. | $14,274,000 | 2,227 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,096,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $23,034,000 | 857 |
| Privately issued | $62,000 | 894 |
| 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) | $39,131,000 | 2,942 |
| Total debt securities | $39,131,000 | 3,152 |
| Structured notes | ||
| Amortized cost | $990,000 | 1,765 |
| Fair value | $982,000 | 1,768 |
| 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 | $43,422,000 | 2,942 |
| U.S. Government securities | $42,561,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $42,561,000 | 2,064 |
| Securities issued by states & political subdivisions | $527,000 | 5,243 |
| Other domestic debt securities | $334,000 | 2,458 |
| Privately issued residential mortgage-backed securities | $107,000 | 923 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $227,000 | 275 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,095,000 | 2,196 |
| Mortgage-backed securities | $41,639,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $16,305,000 | 2,046 |
| Issued or guaranteed by U.S. | $16,305,000 | 2,043 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $25,334,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $25,227,000 | 808 |
| Privately issued | $107,000 | 887 |
| 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) | $43,422,000 | 2,720 |
| Total debt securities | $43,382,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $1,045,000 | 1,592 |
| Fair value | $1,029,000 | 1,597 |
| 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 | $45,446,000 | 2,871 |
| U.S. Government securities | $44,600,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $44,600,000 | 2,037 |
| Securities issued by states & political subdivisions | $536,000 | 5,268 |
| Other domestic debt securities | $310,000 | 2,544 |
| Privately issued residential mortgage-backed securities | $113,000 | 965 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $197,000 | 287 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,065,000 | 2,022 |
| Mortgage-backed securities | $43,602,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $18,484,000 | 1,961 |
| Issued or guaranteed by U.S. | $18,484,000 | 1,961 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $25,118,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $25,005,000 | 860 |
| Privately issued | $113,000 | 926 |
| 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) | $45,446,000 | 2,648 |
| Total debt securities | $45,411,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $1,122,000 | 1,710 |
| Fair value | $1,111,000 | 1,713 |
| 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 | $41,466,000 | 3,067 |
| U.S. Government securities | $40,225,000 | 2,299 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $40,225,000 | 2,246 |
| Securities issued by states & political subdivisions | $836,000 | 5,060 |
| Other domestic debt securities | $405,000 | 2,468 |
| Privately issued residential mortgage-backed securities | $169,000 | 976 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $236,000 | 276 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,784,000 | 1,759 |
| Mortgage-backed securities | $39,200,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $20,639,000 | 1,840 |
| Issued or guaranteed by U.S. | $20,639,000 | 1,839 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,561,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $18,392,000 | 1,057 |
| Privately issued | $169,000 | 939 |
| 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) | $41,466,000 | 2,831 |
| Total debt securities | $41,318,000 | 3,050 |
| Structured notes | ||
| Amortized cost | $198,000 | 2,829 |
| Fair value | $237,000 | 2,790 |
| 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 | $51,120,000 | 2,624 |
| U.S. Government securities | $48,677,000 | 2,003 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $48,677,000 | 1,958 |
| Securities issued by states & political subdivisions | $2,065,000 | 4,483 |
| Other domestic debt securities | $378,000 | 2,474 |
| Privately issued residential mortgage-backed securities | $181,000 | 997 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $197,000 | 293 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,784,000 | 1,774 |
| Mortgage-backed securities | $44,597,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $22,990,000 | 1,695 |
| Issued or guaranteed by U.S. | $22,990,000 | 1,693 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,607,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $21,426,000 | 966 |
| Privately issued | $181,000 | 961 |
| 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) | $51,120,000 | 2,405 |
| Total debt securities | $51,120,000 | 2,602 |
| Structured notes | ||
| Amortized cost | $1,256,000 | 2,064 |
| Fair value | $1,249,000 | 2,080 |
| 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 | $57,943,000 | 2,318 |
| U.S. Government securities | $3,666,000 | 6,132 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,666,000 | 6,029 |
| Securities issued by states & political subdivisions | $4,000,000 | 3,840 |
| Other domestic debt securities | $50,277,000 | 248 |
| Privately issued residential mortgage-backed securities | $48,776,000 | 112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,501,000 | 1,244 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,776,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $48,776,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $48,776,000 | 110 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,940,000 | 322 |
| Available-for-sale securities (fair market value) | $3,000 | 6,732 |
| Total debt securities | $57,943,000 | 2,299 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $65,042,000 | 2,044 |
| U.S. Government securities | $5,888,000 | 5,704 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,888,000 | 5,592 |
| Securities issued by states & political subdivisions | $4,308,000 | 3,703 |
| Other domestic debt securities | $54,846,000 | 241 |
| Privately issued residential mortgage-backed securities | $53,264,000 | 112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,582,000 | 1,201 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,264,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $53,264,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $53,264,000 | 109 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $65,042,000 | 1,856 |
| Total debt securities | $65,042,000 | 2,027 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $69,616,000 | 1,936 |
| U.S. Government securities | $13,791,000 | 4,445 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,791,000 | 4,330 |
| Securities issued by states & political subdivisions | $4,330,000 | 3,656 |
| Other domestic debt securities | $51,495,000 | 241 |
| Privately issued residential mortgage-backed securities | $49,819,000 | 120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,676,000 | 1,104 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,819,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $49,819,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $49,819,000 | 115 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $-1,000 | 7,518 |
| Available-for-sale securities (fair market value) | $69,617,000 | 1,750 |
| Total debt securities | $69,616,000 | 1,916 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $81,858,000 | 1,670 |
| U.S. Government securities | $27,560,000 | 2,963 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,560,000 | 2,869 |
| Securities issued by states & political subdivisions | $5,950,000 | 3,223 |
| Other domestic debt securities | $48,348,000 | 255 |
| Privately issued residential mortgage-backed securities | $44,238,000 | 140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,110,000 | 700 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,238,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $44,238,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $44,238,000 | 136 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $81,858,000 | 1,507 |
| Total debt securities | $81,858,000 | 1,656 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $69,766,000 | 1,830 |
| U.S. Government securities | $16,843,000 | 3,834 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,843,000 | 3,722 |
| Securities issued by states & political subdivisions | $17,743,000 | 1,593 |
| Other domestic debt securities | $35,180,000 | 337 |
| Privately issued residential mortgage-backed securities | $30,107,000 | 200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,073,000 | 605 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,107,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $30,107,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $30,107,000 | 194 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $-1,000 | 7,658 |
| Available-for-sale securities (fair market value) | $69,767,000 | 1,654 |
| Total debt securities | $69,766,000 | 1,813 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $19,856,000 | 4,379 |
| U.S. Government securities | $8,106,000 | 5,192 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,106,000 | 5,076 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $11,750,000 | 680 |
| Privately issued residential mortgage-backed securities | $11,750,000 | 369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,750,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,750,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $11,750,000 | 354 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $19,856,000 | 4,001 |
| Total debt securities | $19,856,000 | 4,337 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $20,418,000 | 4,338 |
| U.S. Government securities | $8,089,000 | 5,324 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,089,000 | 5,208 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $12,329,000 | 683 |
| Privately issued residential mortgage-backed securities | $12,329,000 | 382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,329,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $12,329,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $12,329,000 | 366 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,192 |
| Available-for-sale securities (fair market value) | $20,417,000 | 3,937 |
| Total debt securities | $20,418,000 | 4,297 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $23,942,000 | 4,007 |
| U.S. Government securities | $4,989,000 | 6,141 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,989,000 | 6,023 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $18,953,000 | 522 |
| Privately issued residential mortgage-backed securities | $18,953,000 | 306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,953,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,953,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $18,953,000 | 293 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $-4,000 | 7,936 |
| Available-for-sale securities (fair market value) | $23,946,000 | 3,639 |
| Total debt securities | $23,942,000 | 3,975 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $19,674,000 | 4,438 |
| U.S. Government securities | $0 | 7,608 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,522 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $19,674,000 | 537 |
| Privately issued residential mortgage-backed securities | $19,674,000 | 322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,674,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $19,674,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $19,674,000 | 312 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $146,000 | 2,974 |
| Available-for-sale securities (fair market value) | $19,528,000 | 4,052 |
| Total debt securities | $19,674,000 | 4,403 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $20,929,000 | 4,335 |
| U.S. Government securities | $0 | 7,692 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,608 |
| Securities issued by states & political subdivisions | $2,000 | 5,891 |
| Other domestic debt securities | $20,927,000 | 551 |
| Privately issued residential mortgage-backed securities | $20,927,000 | 337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,927,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $20,927,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $20,927,000 | 324 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 3,388 |
| Available-for-sale securities (fair market value) | $20,927,000 | 3,920 |
| Total debt securities | $20,929,000 | 4,296 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $12,664,000 | 5,377 |
| U.S. Government securities | $3,005,000 | 6,750 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,005,000 | 6,659 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $9,659,000 | 937 |
| Privately issued residential mortgage-backed securities | $9,659,000 | 526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,671,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $2,012,000 | 4,648 |
| Issued or guaranteed by U.S. | $2,012,000 | 4,634 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,659,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $9,659,000 | 502 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $948,000 | 2,511 |
| Available-for-sale securities (fair market value) | $11,716,000 | 5,052 |
| Total debt securities | $12,664,000 | 5,335 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $18,358,000 | 4,635 |
| U.S. Government securities | $7,729,000 | 5,567 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,729,000 | 5,484 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $10,629,000 | 836 |
| Privately issued residential mortgage-backed securities | $10,629,000 | 512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,332,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $2,703,000 | 4,488 |
| Issued or guaranteed by U.S. | $2,703,000 | 4,477 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,629,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $10,629,000 | 487 |
| 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) | $18,358,000 | 4,189 |
| Total debt securities | $18,358,000 | 4,598 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $10,138,000 | 5,886 |
| U.S. Government securities | $10,139,000 | 5,106 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,139,000 | 5,020 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $1,000 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,054,000 | 4,843 |
| Certificates of participation in pools of residential mortgages | $3,054,000 | 4,342 |
| Issued or guaranteed by U.S. | $3,054,000 | 4,331 |
| 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) | $-1,000 | 8,307 |
| Available-for-sale securities (fair market value) | $10,139,000 | 5,348 |
| Total debt securities | $10,139,000 | 5,837 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $11,022,000 | 5,692 |
| U.S. Government securities | $11,022,000 | 4,883 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,022,000 | 4,797 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $11,022,000 | 5,165 |
| Total debt securities | $11,022,000 | 5,652 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $10,052,000 | 5,928 |
| U.S. Government securities | $10,052,000 | 5,119 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,052,000 | 5,031 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $10,052,000 | 5,407 |
| Total debt securities | $10,052,000 | 5,862 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $9,108,000 | 6,115 |
| U.S. Government securities | $9,108,000 | 5,306 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,108,000 | 5,217 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $9,108,000 | 5,571 |
| Total debt securities | $9,108,000 | 6,041 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $9,049,000 | 6,208 |
| U.S. Government securities | $9,049,000 | 5,465 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,049,000 | 5,353 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $9,049,000 | 5,627 |
| Total debt securities | $9,049,000 | 6,142 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $9,031,000 | 6,268 |
| U.S. Government securities | $0 | 8,160 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,083 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $9,031,000 | 802 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,031,000 | 456 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $9,031,000 | 5,666 |
| Total debt securities | $9,031,000 | 6,207 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $1,991,000 | 7,880 |
| U.S. Government securities | $0 | 8,206 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,127 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,991,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,991,000 | 1,018 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $1,991,000 | 7,187 |
| Total debt securities | $1,991,000 | 7,831 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |