Home > South Atlantic Bank > Securities
South Atlantic Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $313,872,000 | 655 |
| U.S. Government securities | $106,227,000 | 1,106 |
| U.S. Treasury securities | $14,925,000 | 1,089 |
| U.S. Government agency obligations | $91,302,000 | 1,040 |
| Securities issued by states & political subdivisions | $168,372,000 | 252 |
| Other domestic debt securities | $39,273,000 | 483 |
| Privately issued residential mortgage-backed securities | $8,604,000 | 302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,241,000 | 378 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $19,891,000 | 405 |
| 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 | $193,879,000 | 523 |
| Mortgage-backed securities | $105,911,000 | 745 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,888,000 | 1,061 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,234,000 | 554 |
| Privately issued | $8,604,000 | 236 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,536,000 | 800 |
| Other commercial mortgage-backed securities | $28,649,000 | 264 |
| Held to maturity securities (book value) | $94,316,000 | 396 |
| Available-for-sale securities (fair market value) | $219,556,000 | 754 |
| Total debt securities | $313,873,000 | 644 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| 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 | $306,333,000 | 675 |
| U.S. Government securities | $103,551,000 | 1,129 |
| U.S. Treasury securities | $14,767,000 | 1,148 |
| U.S. Government agency obligations | $88,784,000 | 1,054 |
| Securities issued by states & political subdivisions | $163,380,000 | 251 |
| Other domestic debt securities | $39,402,000 | 458 |
| Privately issued residential mortgage-backed securities | $8,578,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,442,000 | 355 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $19,817,000 | 406 |
| 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 | $238,213,000 | 438 |
| Mortgage-backed securities | $103,470,000 | 742 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,675,000 | 1,078 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,201,000 | 541 |
| Privately issued | $8,578,000 | 223 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,305,000 | 812 |
| Other commercial mortgage-backed securities | $27,711,000 | 272 |
| Held to maturity securities (book value) | $94,433,000 | 405 |
| Available-for-sale securities (fair market value) | $211,900,000 | 763 |
| Total debt securities | $306,333,000 | 662 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| 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 | $313,202,000 | 667 |
| U.S. Government securities | $105,988,000 | 1,135 |
| U.S. Treasury securities | $14,608,000 | 1,161 |
| U.S. Government agency obligations | $91,380,000 | 1,069 |
| Securities issued by states & political subdivisions | $167,151,000 | 255 |
| Other domestic debt securities | $40,063,000 | 452 |
| Privately issued residential mortgage-backed securities | $8,941,000 | 284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,517,000 | 355 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $20,032,000 | 396 |
| 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 | $208,229,000 | 483 |
| Mortgage-backed securities | $106,399,000 | 750 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,967,000 | 1,110 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,491,000 | 538 |
| Privately issued | $8,941,000 | 220 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,506,000 | 788 |
| Other commercial mortgage-backed securities | $28,494,000 | 269 |
| Held to maturity securities (book value) | $94,552,000 | 397 |
| Available-for-sale securities (fair market value) | $218,650,000 | 769 |
| Total debt securities | $313,201,000 | 658 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| 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 | $316,336,000 | 697 |
| U.S. Government securities | $108,163,000 | 1,175 |
| U.S. Treasury securities | $14,539,000 | 1,244 |
| U.S. Government agency obligations | $93,624,000 | 1,057 |
| Securities issued by states & political subdivisions | $166,739,000 | 265 |
| Other domestic debt securities | $41,434,000 | 465 |
| Privately issued residential mortgage-backed securities | $9,143,000 | 299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,688,000 | 355 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $21,041,000 | 397 |
| 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 | $208,710,000 | 461 |
| Mortgage-backed securities | $108,825,000 | 779 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,716,000 | 1,134 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,761,000 | 554 |
| Privately issued | $9,143,000 | 228 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,526,000 | 815 |
| Other commercial mortgage-backed securities | $28,679,000 | 281 |
| Held to maturity securities (book value) | $94,670,000 | 414 |
| Available-for-sale securities (fair market value) | $221,666,000 | 802 |
| Total debt securities | $316,336,000 | 687 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| 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 | $317,997,000 | 701 |
| U.S. Government securities | $107,757,000 | 1,180 |
| U.S. Treasury securities | $14,401,000 | 1,299 |
| U.S. Government agency obligations | $93,356,000 | 1,061 |
| Securities issued by states & political subdivisions | $168,588,000 | 269 |
| Other domestic debt securities | $41,652,000 | 473 |
| Privately issued residential mortgage-backed securities | $9,252,000 | 299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,885,000 | 350 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $20,967,000 | 415 |
| 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 | $1,687,000 | 3,617 |
| Mortgage-backed securities | $108,700,000 | 787 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,177,000 | 1,162 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,868,000 | 561 |
| Privately issued | $9,252,000 | 218 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,605,000 | 811 |
| Other commercial mortgage-backed securities | $28,798,000 | 277 |
| Held to maturity securities (book value) | $94,788,000 | 425 |
| Available-for-sale securities (fair market value) | $223,209,000 | 805 |
| Total debt securities | $317,997,000 | 690 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| 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 | $321,481,000 | 704 |
| U.S. Government securities | $109,255,000 | 1,189 |
| U.S. Treasury securities | $14,357,000 | 1,321 |
| U.S. Government agency obligations | $94,898,000 | 1,052 |
| Securities issued by states & political subdivisions | $169,051,000 | 268 |
| Other domestic debt securities | $43,175,000 | 445 |
| Privately issued residential mortgage-backed securities | $10,028,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,260,000 | 336 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $21,330,000 | 407 |
| 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 | $1,535,000 | 3,631 |
| Mortgage-backed securities | $111,019,000 | 773 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,668,000 | 1,160 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,285,000 | 548 |
| Privately issued | $10,028,000 | 212 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,600,000 | 828 |
| Other commercial mortgage-backed securities | $28,438,000 | 302 |
| Held to maturity securities (book value) | $94,905,000 | 416 |
| Available-for-sale securities (fair market value) | $226,576,000 | 809 |
| Total debt securities | $321,480,000 | 696 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $330,435,000 | 694 |
| U.S. Government securities | $116,701,000 | 1,146 |
| U.S. Treasury securities | $14,486,000 | 1,309 |
| U.S. Government agency obligations | $102,215,000 | 1,023 |
| Securities issued by states & political subdivisions | $169,508,000 | 281 |
| Other domestic debt securities | $44,226,000 | 419 |
| Privately issued residential mortgage-backed securities | $10,413,000 | 271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,414,000 | 340 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $21,856,000 | 416 |
| 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 | $1,441,000 | 3,674 |
| Mortgage-backed securities | $118,651,000 | 766 |
| Certificates of participation in pools of residential mortgages | $35,731,000 | 1,189 |
| Issued or guaranteed by U.S. | $35,731,000 | 1,167 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $46,613,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $36,200,000 | 536 |
| Privately issued | $10,413,000 | 209 |
| Commercial mortgage-backed securities | $36,307,000 | 425 |
| Commercial mortgage pass-through securities | $3,790,000 | 797 |
| Other commercial mortgage-backed securities | $32,517,000 | 315 |
| Held to maturity securities (book value) | $95,022,000 | 379 |
| Available-for-sale securities (fair market value) | $235,413,000 | 807 |
| Total debt securities | $330,435,000 | 687 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $338,293,000 | 680 |
| U.S. Government securities | $118,426,000 | 1,108 |
| U.S. Treasury securities | $14,609,000 | 1,161 |
| U.S. Government agency obligations | $103,817,000 | 1,017 |
| Securities issued by states & political subdivisions | $176,025,000 | 281 |
| Other domestic debt securities | $43,842,000 | 420 |
| Privately issued residential mortgage-backed securities | $10,783,000 | 242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,744,000 | 340 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $20,664,000 | 427 |
| 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 | $1,548,000 | 3,668 |
| Mortgage-backed securities | $120,649,000 | 776 |
| Certificates of participation in pools of residential mortgages | $36,508,000 | 1,201 |
| Issued or guaranteed by U.S. | $36,508,000 | 1,182 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $49,536,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $38,753,000 | 511 |
| Privately issued | $10,783,000 | 190 |
| Commercial mortgage-backed securities | $34,605,000 | 440 |
| Commercial mortgage pass-through securities | $4,061,000 | 781 |
| Other commercial mortgage-backed securities | $30,544,000 | 320 |
| Held to maturity securities (book value) | $95,477,000 | 340 |
| Available-for-sale securities (fair market value) | $242,816,000 | 807 |
| Total debt securities | $338,293,000 | 670 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $9,510,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $324,176,000 | 685 |
| U.S. Government securities | $105,613,000 | 1,126 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $105,613,000 | 986 |
| Securities issued by states & political subdivisions | $180,958,000 | 281 |
| Other domestic debt securities | $37,605,000 | 452 |
| Privately issued residential mortgage-backed securities | $5,038,000 | 312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,051,000 | 342 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $19,779,000 | 419 |
| 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 | $2,404,000 | 3,533 |
| Mortgage-backed securities | $116,650,000 | 779 |
| Certificates of participation in pools of residential mortgages | $32,110,000 | 1,291 |
| Issued or guaranteed by U.S. | $32,110,000 | 1,262 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $47,165,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $42,127,000 | 475 |
| Privately issued | $5,038,000 | 211 |
| Commercial mortgage-backed securities | $37,375,000 | 423 |
| Commercial mortgage pass-through securities | $4,552,000 | 745 |
| Other commercial mortgage-backed securities | $32,823,000 | 308 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $324,176,000 | 614 |
| Total debt securities | $324,175,000 | 674 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $10,055,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $298,131,000 | 693 |
| U.S. Government securities | $99,281,000 | 1,133 |
| U.S. Treasury securities | $14,097,000 | 711 |
| U.S. Government agency obligations | $85,184,000 | 1,130 |
| Securities issued by states & political subdivisions | $153,222,000 | 334 |
| Other domestic debt securities | $45,628,000 | 380 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,982,000 | 182 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $17,898,000 | 423 |
| 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 | $2,164,000 | 3,586 |
| Mortgage-backed securities | $91,188,000 | 901 |
| Certificates of participation in pools of residential mortgages | $19,379,000 | 1,712 |
| Issued or guaranteed by U.S. | $19,379,000 | 1,669 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $34,039,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $34,039,000 | 546 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $37,770,000 | 416 |
| Commercial mortgage pass-through securities | $4,596,000 | 724 |
| Other commercial mortgage-backed securities | $33,174,000 | 310 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $298,131,000 | 629 |
| Total debt securities | $298,131,000 | 679 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $9,977,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $220,429,000 | 860 |
| U.S. Government securities | $75,219,000 | 1,332 |
| U.S. Treasury securities | $13,990,000 | 629 |
| U.S. Government agency obligations | $61,229,000 | 1,378 |
| Securities issued by states & political subdivisions | $95,375,000 | 553 |
| Other domestic debt securities | $49,835,000 | 332 |
| Privately issued residential mortgage-backed securities | $3,800,000 | 312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,471,000 | 177 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $17,818,000 | 397 |
| 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 | $1,317,000 | 3,786 |
| Mortgage-backed securities | $71,050,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $7,333,000 | 2,537 |
| Issued or guaranteed by U.S. | $3,533,000 | 2,920 |
| Privately issued | $3,800,000 | 129 |
| Collaterized mortgage obligations | $32,794,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $32,794,000 | 531 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $30,923,000 | 452 |
| Commercial mortgage pass-through securities | $5,019,000 | 692 |
| Other commercial mortgage-backed securities | $25,904,000 | 338 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $220,429,000 | 783 |
| Total debt securities | $220,439,000 | 843 |
| 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 | $148,739,000 | 1,124 |
| U.S. Government securities | $55,604,000 | 1,511 |
| U.S. Treasury securities | $13,803,000 | 481 |
| U.S. Government agency obligations | $41,801,000 | 1,706 |
| Securities issued by states & political subdivisions | $51,167,000 | 949 |
| Other domestic debt securities | $41,968,000 | 361 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,844,000 | 162 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $11,399,000 | 507 |
| 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 | $1,359,000 | 3,786 |
| Mortgage-backed securities | $49,526,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $2,981,000 | 3,056 |
| Issued or guaranteed by U.S. | $2,981,000 | 2,965 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $22,681,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $22,681,000 | 645 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $23,864,000 | 503 |
| Commercial mortgage pass-through securities | $5,049,000 | 673 |
| Other commercial mortgage-backed securities | $18,815,000 | 386 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $148,739,000 | 1,042 |
| Total debt securities | $148,738,000 | 1,108 |
| 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 | $125,229,000 | 1,195 |
| U.S. Government securities | $30,916,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $30,916,000 | 1,929 |
| Securities issued by states & political subdivisions | $63,543,000 | 760 |
| Other domestic debt securities | $30,770,000 | 424 |
| Privately issued residential mortgage-backed securities | $1,766,000 | 348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,288,000 | 179 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $6,445,000 | 643 |
| 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 | $1,462,000 | 3,771 |
| Mortgage-backed securities | $32,565,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $2,723,000 | 3,069 |
| Issued or guaranteed by U.S. | $957,000 | 3,452 |
| Privately issued | $1,766,000 | 140 |
| Collaterized mortgage obligations | $22,745,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $22,745,000 | 657 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $7,097,000 | 921 |
| Commercial mortgage pass-through securities | $2,826,000 | 841 |
| Other commercial mortgage-backed securities | $4,271,000 | 737 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $125,229,000 | 1,113 |
| Total debt securities | $125,230,000 | 1,182 |
| 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 | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $113,111,000 | 1,235 |
| U.S. Government securities | $36,645,000 | 1,768 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $36,645,000 | 1,687 |
| Securities issued by states & political subdivisions | $51,824,000 | 821 |
| Other domestic debt securities | $24,642,000 | 459 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,306,000 | 169 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $6,336,000 | 615 |
| 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 | $1,503,000 | 3,785 |
| Mortgage-backed securities | $31,989,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $5,107,000 | 2,669 |
| Issued or guaranteed by U.S. | $5,107,000 | 2,589 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $24,011,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $24,011,000 | 641 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,871,000 | 1,255 |
| Commercial mortgage pass-through securities | $2,871,000 | 817 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $113,111,000 | 1,142 |
| Total debt securities | $113,112,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $4,400,000 | 84 |
| Fair value | $4,461,000 | 84 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $85,513,000 | 1,477 |
| U.S. Government securities | $32,686,000 | 1,895 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $32,686,000 | 1,802 |
| Securities issued by states & political subdivisions | $34,552,000 | 1,103 |
| Other domestic debt securities | $18,275,000 | 513 |
| Privately issued residential mortgage-backed securities | $4,195,000 | 250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,657,000 | 247 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,423,000 | 591 |
| 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 | $413,000 | 4,115 |
| Mortgage-backed securities | $32,013,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $5,313,000 | 2,622 |
| Issued or guaranteed by U.S. | $1,118,000 | 3,387 |
| Privately issued | $4,195,000 | 103 |
| Collaterized mortgage obligations | $23,814,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $23,814,000 | 673 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,886,000 | 1,236 |
| Commercial mortgage pass-through securities | $2,886,000 | 804 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $85,513,000 | 1,369 |
| Total debt securities | $85,513,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $6,400,000 | 55 |
| Fair value | $6,423,000 | 54 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $73,402,000 | 1,581 |
| U.S. Government securities | $36,184,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $36,184,000 | 1,705 |
| Securities issued by states & political subdivisions | $20,213,000 | 1,536 |
| Other domestic debt securities | $17,005,000 | 519 |
| Privately issued residential mortgage-backed securities | $4,581,000 | 246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,024,000 | 249 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $6,400,000 | 556 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,392,000 | 3,108 |
| Mortgage-backed securities | $32,722,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $5,713,000 | 2,570 |
| Issued or guaranteed by U.S. | $1,132,000 | 3,381 |
| Privately issued | $4,581,000 | 107 |
| Collaterized mortgage obligations | $22,182,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $22,182,000 | 730 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,827,000 | 1,010 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $4,827,000 | 657 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $73,402,000 | 1,466 |
| Total debt securities | $73,401,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $4,400,000 | 115 |
| Fair value | $4,400,000 | 114 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $76,399,000 | 1,544 |
| U.S. Government securities | $51,274,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $51,274,000 | 1,342 |
| Securities issued by states & political subdivisions | $12,830,000 | 2,035 |
| Other domestic debt securities | $12,295,000 | 591 |
| Privately issued residential mortgage-backed securities | $4,536,000 | 234 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $1,356,000 | 345 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $6,403,000 | 531 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $384,000 | 4,229 |
| Mortgage-backed securities | $47,113,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $5,707,000 | 2,522 |
| Issued or guaranteed by U.S. | $1,171,000 | 3,368 |
| Privately issued | $4,536,000 | 93 |
| Collaterized mortgage obligations | $26,320,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $26,320,000 | 647 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $15,086,000 | 570 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $15,086,000 | 371 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $76,399,000 | 1,428 |
| Total debt securities | $76,398,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $4,400,000 | 155 |
| Fair value | $4,400,000 | 155 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $72,299,000 | 1,606 |
| U.S. Government securities | $55,503,000 | 1,337 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $55,503,000 | 1,256 |
| Securities issued by states & political subdivisions | $10,891,000 | 2,221 |
| Other domestic debt securities | $5,905,000 | 829 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $1,505,000 | 326 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,400,000 | 644 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $386,000 | 4,295 |
| Mortgage-backed securities | $46,072,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $3,455,000 | 2,885 |
| Issued or guaranteed by U.S. | $3,455,000 | 2,797 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $27,049,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $27,049,000 | 637 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $15,568,000 | 556 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $15,568,000 | 359 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $72,299,000 | 1,490 |
| Total debt securities | $72,299,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $4,400,000 | 212 |
| Fair value | $4,400,000 | 212 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $59,757,000 | 1,850 |
| U.S. Government securities | $46,595,000 | 1,553 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $46,595,000 | 1,464 |
| Securities issued by states & political subdivisions | $10,762,000 | 2,281 |
| Other domestic debt securities | $2,400,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,400,000 | 859 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $373,000 | 4,345 |
| Mortgage-backed securities | $36,992,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $6,774,000 | 2,324 |
| Issued or guaranteed by U.S. | $6,774,000 | 2,276 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,812,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $12,812,000 | 984 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $17,406,000 | 499 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $17,406,000 | 323 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $59,757,000 | 1,721 |
| Total debt securities | $59,756,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 375 |
| Fair value | $2,400,000 | 375 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $51,073,000 | 2,126 |
| U.S. Government securities | $23,036,000 | 2,485 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $23,036,000 | 2,352 |
| Securities issued by states & political subdivisions | $25,637,000 | 1,316 |
| Other domestic debt securities | $2,400,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,400,000 | 867 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $514,000 | 4,343 |
| Mortgage-backed securities | $20,847,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $4,505,000 | 2,709 |
| Issued or guaranteed by U.S. | $4,505,000 | 2,637 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,250,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $13,250,000 | 958 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,092,000 | 1,075 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $3,092,000 | 610 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $51,073,000 | 1,960 |
| Total debt securities | $51,073,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 386 |
| Fair value | $2,400,000 | 387 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $46,840,000 | 2,307 |
| U.S. Government securities | $19,981,000 | 2,685 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,981,000 | 2,543 |
| Securities issued by states & political subdivisions | $23,670,000 | 1,444 |
| Other domestic debt securities | $3,189,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $3,189,000 | 242 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 4,401 |
| Mortgage-backed securities | $20,951,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $4,490,000 | 2,723 |
| Issued or guaranteed by U.S. | $1,301,000 | 3,418 |
| Privately issued | $3,189,000 | 75 |
| Collaterized mortgage obligations | $13,454,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $13,454,000 | 939 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,007,000 | 1,057 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $3,007,000 | 592 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $46,840,000 | 2,116 |
| Total debt securities | $46,841,000 | 2,287 |
| 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 | $46,767,000 | 2,313 |
| U.S. Government securities | $20,429,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $20,429,000 | 2,537 |
| Securities issued by states & political subdivisions | $23,132,000 | 1,474 |
| Other domestic debt securities | $3,206,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $3,206,000 | 196 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $491,000 | 4,473 |
| Mortgage-backed securities | $21,268,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $4,568,000 | 2,747 |
| Issued or guaranteed by U.S. | $1,362,000 | 3,486 |
| Privately issued | $3,206,000 | 36 |
| Collaterized mortgage obligations | $13,722,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $13,722,000 | 913 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,978,000 | 1,048 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $2,978,000 | 592 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $46,767,000 | 2,122 |
| Total debt securities | $46,767,000 | 2,294 |
| 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 | $41,431,000 | 2,544 |
| U.S. Government securities | $15,632,000 | 3,063 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,632,000 | 2,907 |
| Securities issued by states & political subdivisions | $23,548,000 | 1,502 |
| Other domestic debt securities | $2,251,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $2,251,000 | 388 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $508,000 | 4,494 |
| Mortgage-backed securities | $16,573,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $3,692,000 | 2,985 |
| Issued or guaranteed by U.S. | $1,441,000 | 3,373 |
| Privately issued | $2,251,000 | 209 |
| Collaterized mortgage obligations | $9,875,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $9,875,000 | 1,122 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,006,000 | 1,009 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $3,006,000 | 578 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $41,431,000 | 2,351 |
| Total debt securities | $41,430,000 | 2,528 |
| 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 | $34,645,000 | 2,856 |
| U.S. Government securities | $11,156,000 | 3,561 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,156,000 | 3,426 |
| Securities issued by states & political subdivisions | $23,489,000 | 1,556 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $518,000 | 4,566 |
| Mortgage-backed securities | $10,317,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $1,572,000 | 3,544 |
| Issued or guaranteed by U.S. | $1,572,000 | 3,537 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,727,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $5,727,000 | 1,437 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,018,000 | 884 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $3,018,000 | 567 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $34,645,000 | 2,643 |
| Total debt securities | $34,646,000 | 2,837 |
| 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 | $35,855,000 | 2,826 |
| U.S. Government securities | $11,646,000 | 3,526 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,646,000 | 3,389 |
| Securities issued by states & political subdivisions | $24,209,000 | 1,570 |
| 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 | $543,000 | 4,641 |
| Mortgage-backed securities | $10,783,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $1,661,000 | 3,563 |
| Issued or guaranteed by U.S. | $1,661,000 | 3,556 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,025,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $6,025,000 | 1,390 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,097,000 | 862 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $3,097,000 | 546 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $35,855,000 | 2,610 |
| Total debt securities | $35,855,000 | 2,809 |
| 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 | $44,395,000 | 2,529 |
| U.S. Government securities | $20,362,000 | 2,798 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $20,362,000 | 2,691 |
| Securities issued by states & political subdivisions | $24,033,000 | 1,610 |
| 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 | $225,000 | 4,800 |
| Mortgage-backed securities | $17,710,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $3,367,000 | 3,181 |
| Issued or guaranteed by U.S. | $3,367,000 | 3,177 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,203,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $11,203,000 | 1,029 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,140,000 | 844 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $3,140,000 | 520 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $44,395,000 | 2,325 |
| Total debt securities | $44,395,000 | 2,511 |
| 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 | $45,174,000 | 2,533 |
| U.S. Government securities | $21,311,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $21,311,000 | 2,659 |
| Securities issued by states & political subdivisions | $23,863,000 | 1,629 |
| 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 | $233,000 | 4,844 |
| Mortgage-backed securities | $18,561,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $3,637,000 | 3,155 |
| Issued or guaranteed by U.S. | $3,637,000 | 3,152 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,780,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $11,780,000 | 999 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,144,000 | 830 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $3,144,000 | 512 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $45,174,000 | 2,321 |
| Total debt securities | $45,174,000 | 2,515 |
| 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 | $43,341,000 | 2,625 |
| U.S. Government securities | $19,859,000 | 2,931 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,859,000 | 2,806 |
| Securities issued by states & political subdivisions | $23,482,000 | 1,664 |
| 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 | $251,000 | 4,894 |
| Mortgage-backed securities | $16,915,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $3,921,000 | 3,168 |
| Issued or guaranteed by U.S. | $3,921,000 | 3,166 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,890,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $9,890,000 | 1,101 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,104,000 | 812 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $3,104,000 | 499 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $43,341,000 | 2,402 |
| Total debt securities | $43,341,000 | 2,612 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $42,636,000 | 2,634 |
| U.S. Government securities | $20,570,000 | 2,872 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,570,000 | 2,739 |
| Securities issued by states & political subdivisions | $22,066,000 | 1,749 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $17,556,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $4,212,000 | 3,122 |
| Issued or guaranteed by U.S. | $4,212,000 | 3,118 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,273,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $10,273,000 | 1,064 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,071,000 | 787 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $3,071,000 | 490 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $42,636,000 | 2,402 |
| Total debt securities | $42,636,000 | 2,615 |
| 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 | $45,279,000 | 2,552 |
| U.S. Government securities | $23,138,000 | 2,663 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $23,138,000 | 2,560 |
| Securities issued by states & political subdivisions | $22,141,000 | 1,753 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $20,054,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $4,533,000 | 3,085 |
| Issued or guaranteed by U.S. | $4,533,000 | 3,083 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,116,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $11,116,000 | 1,038 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,405,000 | 658 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $4,405,000 | 425 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $45,279,000 | 2,320 |
| Total debt securities | $45,279,000 | 2,529 |
| 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 | $33,405,000 | 3,097 |
| U.S. Government securities | $16,133,000 | 3,282 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,133,000 | 3,167 |
| Securities issued by states & political subdivisions | $17,272,000 | 2,085 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $10,326,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $85,000 | 4,578 |
| Issued or guaranteed by U.S. | $85,000 | 4,573 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,241,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $10,241,000 | 1,095 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $33,405,000 | 2,832 |
| Total debt securities | $33,405,000 | 3,077 |
| 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 | $41,572,000 | 2,754 |
| U.S. Government securities | $23,470,000 | 2,792 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $23,470,000 | 2,687 |
| Securities issued by states & political subdivisions | $18,102,000 | 1,991 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $14,207,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $1,114,000 | 4,062 |
| Issued or guaranteed by U.S. | $1,114,000 | 4,057 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,581,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $10,581,000 | 1,078 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,512,000 | 744 |
| Commercial mortgage pass-through securities | $2,512,000 | 443 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $41,572,000 | 2,507 |
| Total debt securities | $41,572,000 | 2,730 |
| 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 | $51,821,000 | 2,399 |
| U.S. Government securities | $28,230,000 | 2,538 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,230,000 | 2,444 |
| Securities issued by states & political subdivisions | $23,591,000 | 1,655 |
| 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 | $6,096,000 | 3,704 |
| Mortgage-backed securities | $18,433,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $5,056,000 | 3,019 |
| Issued or guaranteed by U.S. | $5,056,000 | 3,017 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,874,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $10,874,000 | 1,072 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,503,000 | 703 |
| Commercial mortgage pass-through securities | $2,503,000 | 420 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $51,821,000 | 2,182 |
| Total debt securities | $51,821,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $918,000 | 1,140 |
| Fair value | $903,000 | 1,143 |
| 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 | $49,481,000 | 2,498 |
| U.S. Government securities | $28,861,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $28,861,000 | 2,453 |
| Securities issued by states & political subdivisions | $20,620,000 | 1,829 |
| 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 | $6,314,000 | 3,709 |
| Mortgage-backed securities | $18,379,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $4,355,000 | 3,215 |
| Issued or guaranteed by U.S. | $4,355,000 | 3,212 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $11,479,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $11,479,000 | 1,050 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,545,000 | 675 |
| Commercial mortgage pass-through securities | $2,545,000 | 402 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $49,481,000 | 2,279 |
| Total debt securities | $49,481,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $980,000 | 1,273 |
| Fair value | $972,000 | 1,273 |
| 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 | $49,161,000 | 2,568 |
| U.S. Government securities | $31,940,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $31,940,000 | 2,360 |
| Securities issued by states & political subdivisions | $17,221,000 | 2,043 |
| 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 | $8,357,000 | 3,380 |
| Mortgage-backed securities | $20,995,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $4,567,000 | 3,239 |
| Issued or guaranteed by U.S. | $4,567,000 | 3,236 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,979,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $11,979,000 | 1,078 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $4,449,000 | 520 |
| Commercial mortgage pass-through securities | $4,449,000 | 307 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $49,161,000 | 2,346 |
| Total debt securities | $49,161,000 | 2,548 |
| 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 | $51,385,000 | 2,513 |
| U.S. Government securities | $33,412,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $33,412,000 | 2,363 |
| Securities issued by states & political subdivisions | $17,973,000 | 1,977 |
| 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 | $8,634,000 | 3,410 |
| Mortgage-backed securities | $22,103,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $4,895,000 | 3,246 |
| Issued or guaranteed by U.S. | $4,895,000 | 3,243 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,705,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $12,705,000 | 1,072 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $4,503,000 | 505 |
| Commercial mortgage pass-through securities | $4,503,000 | 294 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $51,385,000 | 2,285 |
| Total debt securities | $51,385,000 | 2,490 |
| 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 | $52,321,000 | 2,505 |
| U.S. Government securities | $39,203,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $39,203,000 | 2,124 |
| Securities issued by states & political subdivisions | $13,118,000 | 2,474 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,934,000 | 2,850 |
| Mortgage-backed securities | $28,059,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $149,000 | 4,858 |
| Issued or guaranteed by U.S. | $149,000 | 4,853 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,107,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $13,107,000 | 1,079 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $14,803,000 | 260 |
| Commercial mortgage pass-through securities | $14,803,000 | 138 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $52,321,000 | 2,273 |
| Total debt securities | $52,321,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $999,000 | 1,452 |
| 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 | $71,023,000 | 2,018 |
| U.S. Government securities | $40,141,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $40,141,000 | 2,140 |
| Securities issued by states & political subdivisions | $30,882,000 | 1,252 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,353,000 | 3,691 |
| Mortgage-backed securities | $28,450,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $162,000 | 4,928 |
| Issued or guaranteed by U.S. | $162,000 | 4,925 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,609,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $13,609,000 | 1,073 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $14,679,000 | 255 |
| Commercial mortgage pass-through securities | $14,679,000 | 144 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $71,023,000 | 1,816 |
| Total debt securities | $71,023,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $988,000 | 1,614 |
| 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 | $71,539,000 | 2,012 |
| U.S. Government securities | $41,949,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $41,949,000 | 2,098 |
| Securities issued by states & political subdivisions | $29,590,000 | 1,315 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,764,000 | 3,836 |
| Mortgage-backed securities | $27,928,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $16,247,000 | 2,023 |
| Issued or guaranteed by U.S. | $16,247,000 | 2,023 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,681,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $11,681,000 | 1,191 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $71,539,000 | 1,812 |
| Total debt securities | $71,539,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $988,000 | 1,649 |
| 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 | $67,846,000 | 2,113 |
| U.S. Government securities | $39,905,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $39,905,000 | 2,204 |
| Securities issued by states & political subdivisions | $27,941,000 | 1,377 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,788,000 | 3,867 |
| Mortgage-backed securities | $22,196,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $16,155,000 | 2,035 |
| Issued or guaranteed by U.S. | $16,155,000 | 2,035 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,041,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $6,041,000 | 1,646 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $67,846,000 | 1,900 |
| Total debt securities | $67,846,000 | 2,091 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $947,000 | 1,736 |
| 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 | $73,018,000 | 1,980 |
| U.S. Government securities | $46,603,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,603,000 | 1,922 |
| Securities issued by states & political subdivisions | $26,415,000 | 1,457 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,350,000 | 3,745 |
| Mortgage-backed securities | $28,470,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $19,134,000 | 1,822 |
| Issued or guaranteed by U.S. | $19,134,000 | 1,821 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,336,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $9,336,000 | 1,346 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $73,018,000 | 1,784 |
| Total debt securities | $73,018,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $919,000 | 1,744 |
| 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 | $76,947,000 | 1,920 |
| U.S. Government securities | $50,237,000 | 1,881 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,237,000 | 1,819 |
| Securities issued by states & political subdivisions | $26,710,000 | 1,429 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,813,000 | 4,314 |
| Mortgage-backed securities | $31,638,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $21,307,000 | 1,702 |
| Issued or guaranteed by U.S. | $21,307,000 | 1,699 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,331,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $10,331,000 | 1,288 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $76,947,000 | 1,735 |
| Total debt securities | $76,947,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $941,000 | 1,716 |
| 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 | $72,788,000 | 1,995 |
| U.S. Government securities | $46,316,000 | 1,993 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $46,316,000 | 1,936 |
| Securities issued by states & political subdivisions | $26,472,000 | 1,425 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,818,000 | 3,858 |
| Mortgage-backed securities | $30,871,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $23,417,000 | 1,599 |
| Issued or guaranteed by U.S. | $23,417,000 | 1,597 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,454,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $7,454,000 | 1,530 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $72,788,000 | 1,799 |
| Total debt securities | $72,788,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $952,000 | 1,704 |
| 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 | $61,980,000 | 2,281 |
| U.S. Government securities | $36,958,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $36,958,000 | 2,357 |
| Securities issued by states & political subdivisions | $25,022,000 | 1,481 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,312,000 | 3,807 |
| Mortgage-backed securities | $25,777,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $22,852,000 | 1,656 |
| Issued or guaranteed by U.S. | $22,852,000 | 1,655 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,925,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $2,925,000 | 2,239 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $61,980,000 | 2,095 |
| Total debt securities | $61,980,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $992,000 | 1,751 |
| 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 | $59,159,000 | 2,324 |
| U.S. Government securities | $43,778,000 | 2,075 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $43,778,000 | 2,018 |
| Securities issued by states & political subdivisions | $15,381,000 | 2,183 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,444,000 | 3,581 |
| Mortgage-backed securities | $31,584,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $25,280,000 | 1,509 |
| Issued or guaranteed by U.S. | $25,280,000 | 1,507 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,304,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $6,304,000 | 1,761 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $59,159,000 | 2,135 |
| Total debt securities | $59,159,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 805 |
| Fair value | $4,498,000 | 799 |
| 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 | $58,591,000 | 2,358 |
| U.S. Government securities | $49,741,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $49,741,000 | 1,854 |
| Securities issued by states & political subdivisions | $8,850,000 | 2,991 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,539,000 | 3,590 |
| Mortgage-backed securities | $39,250,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $32,719,000 | 1,311 |
| Issued or guaranteed by U.S. | $32,719,000 | 1,310 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,531,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $6,531,000 | 1,797 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $58,591,000 | 2,159 |
| Total debt securities | $58,591,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $6,495,000 | 641 |
| Fair value | $6,416,000 | 645 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $52,104,000 | 2,596 |
| U.S. Government securities | $44,271,000 | 2,103 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $44,271,000 | 2,052 |
| Securities issued by states & political subdivisions | $7,833,000 | 3,105 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,788,000 | 3,569 |
| Mortgage-backed securities | $33,256,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $23,806,000 | 1,668 |
| Issued or guaranteed by U.S. | $23,806,000 | 1,667 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,450,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $9,450,000 | 1,547 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $52,104,000 | 2,381 |
| Total debt securities | $52,104,000 | 2,575 |
| Structured notes | ||
| Amortized cost | $6,494,000 | 733 |
| Fair value | $6,494,000 | 736 |
| 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 | $31,021,000 | 3,672 |
| U.S. Government securities | $24,541,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,541,000 | 3,212 |
| Securities issued by states & political subdivisions | $6,480,000 | 3,274 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,058,000 | 3,724 |
| Mortgage-backed securities | $16,730,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $8,988,000 | 2,965 |
| Issued or guaranteed by U.S. | $8,988,000 | 2,963 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,742,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $7,742,000 | 1,697 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $31,021,000 | 3,402 |
| Total debt securities | $31,021,000 | 3,646 |
| Structured notes | ||
| Amortized cost | $6,320,000 | 875 |
| Fair value | $6,304,000 | 873 |
| 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 | $37,237,000 | 3,212 |
| U.S. Government securities | $33,566,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $33,566,000 | 2,511 |
| Securities issued by states & political subdivisions | $2,699,000 | 4,223 |
| Other domestic debt securities | $972,000 | 2,033 |
| Privately issued residential mortgage-backed securities | $972,000 | 780 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,949,000 | 3,741 |
| Mortgage-backed securities | $24,272,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $7,964,000 | 3,020 |
| Issued or guaranteed by U.S. | $7,964,000 | 3,020 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,308,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $15,336,000 | 1,131 |
| Privately issued | $972,000 | 742 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $37,237,000 | 2,952 |
| Total debt securities | $37,237,000 | 3,189 |
| Structured notes | ||
| Amortized cost | $8,748,000 | 634 |
| Fair value | $8,764,000 | 634 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $38,712,000 | 3,076 |
| U.S. Government securities | $36,592,000 | 2,347 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,592,000 | 2,282 |
| Securities issued by states & political subdivisions | $1,112,000 | 4,854 |
| Other domestic debt securities | $1,008,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $1,008,000 | 808 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,954,000 | 3,729 |
| Mortgage-backed securities | $25,334,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $8,512,000 | 2,887 |
| Issued or guaranteed by U.S. | $8,512,000 | 2,883 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $16,822,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $15,814,000 | 1,093 |
| Privately issued | $1,008,000 | 765 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $38,712,000 | 2,813 |
| Total debt securities | $38,712,000 | 3,050 |
| Structured notes | ||
| Amortized cost | $9,748,000 | 601 |
| Fair value | $9,763,000 | 604 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $36,366,000 | 3,223 |
| U.S. Government securities | $34,081,000 | 2,534 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $34,081,000 | 2,468 |
| Securities issued by states & political subdivisions | $2,285,000 | 4,334 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,025,000 | 3,757 |
| Mortgage-backed securities | $23,573,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $10,065,000 | 2,609 |
| Issued or guaranteed by U.S. | $10,065,000 | 2,602 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,508,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $13,508,000 | 1,162 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $36,366,000 | 2,938 |
| Total debt securities | $36,366,000 | 3,194 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 966 |
| Fair value | $6,518,000 | 968 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $30,806,000 | 3,569 |
| U.S. Government securities | $28,582,000 | 2,887 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,582,000 | 2,801 |
| Securities issued by states & political subdivisions | $2,224,000 | 4,337 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,364,000 | 3,334 |
| Mortgage-backed securities | $10,718,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $7,850,000 | 2,885 |
| Issued or guaranteed by U.S. | $7,850,000 | 2,878 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,868,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $2,868,000 | 2,203 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $30,806,000 | 3,275 |
| Total debt securities | $30,806,000 | 3,537 |
| Structured notes | ||
| Amortized cost | $13,150,000 | 553 |
| Fair value | $13,030,000 | 550 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $21,811,000 | 4,205 |
| U.S. Government securities | $20,942,000 | 3,387 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,942,000 | 3,285 |
| Securities issued by states & political subdivisions | $869,000 | 5,027 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,307,000 | 3,122 |
| Mortgage-backed securities | $5,334,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $2,464,000 | 4,072 |
| Issued or guaranteed by U.S. | $2,464,000 | 4,063 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,870,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $2,870,000 | 2,144 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $21,811,000 | 3,868 |
| Total debt securities | $21,811,000 | 4,172 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 558 |
| Fair value | $11,817,000 | 559 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $22,774,000 | 4,066 |
| U.S. Government securities | $22,774,000 | 3,165 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,774,000 | 3,059 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,544,000 | 3,863 |
| Mortgage-backed securities | $3,140,000 | 4,480 |
| 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 | $3,140,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $3,140,000 | 2,043 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $22,774,000 | 3,734 |
| Total debt securities | $22,774,000 | 4,027 |
| Structured notes | ||
| Amortized cost | $16,498,000 | 368 |
| Fair value | $16,624,000 | 367 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $17,557,000 | 4,684 |
| U.S. Government securities | $17,557,000 | 3,751 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,557,000 | 3,659 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,504,000 | 3,916 |
| Mortgage-backed securities | $1,490,000 | 5,015 |
| Certificates of participation in pools of residential mortgages | $1,490,000 | 4,515 |
| Issued or guaranteed by U.S. | $1,490,000 | 4,508 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $17,557,000 | 4,266 |
| Total debt securities | $17,557,000 | 4,644 |
| Structured notes | ||
| Amortized cost | $14,995,000 | 452 |
| Fair value | $15,061,000 | 445 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $21,637,000 | 4,263 |
| U.S. Government securities | $21,637,000 | 3,386 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,637,000 | 3,297 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,991,000 | 3,322 |
| Mortgage-backed securities | $2,244,000 | 4,826 |
| Certificates of participation in pools of residential mortgages | $1,490,000 | 4,646 |
| Issued or guaranteed by U.S. | $1,490,000 | 4,636 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $754,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $754,000 | 2,698 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $21,637,000 | 3,867 |
| Total debt securities | $21,637,000 | 4,226 |
| Structured notes | ||
| Amortized cost | $15,496,000 | 351 |
| Fair value | $15,484,000 | 352 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $23,531,000 | 4,028 |
| U.S. Government securities | $23,531,000 | 3,171 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,531,000 | 3,096 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,833,000 | 3,066 |
| Mortgage-backed securities | $2,385,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $1,502,000 | 4,722 |
| Issued or guaranteed by U.S. | $1,502,000 | 4,713 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $883,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $883,000 | 2,609 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $23,531,000 | 3,642 |
| Total debt securities | $23,531,000 | 3,998 |
| Structured notes | ||
| Amortized cost | $17,496,000 | 220 |
| Fair value | $17,253,000 | 221 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $24,856,000 | 3,922 |
| U.S. Government securities | $24,856,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $24,856,000 | 2,977 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,747,000 | 3,235 |
| Mortgage-backed securities | $9,961,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $8,465,000 | 2,885 |
| Issued or guaranteed by U.S. | $8,465,000 | 2,875 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,496,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $1,496,000 | 2,306 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $24,856,000 | 3,542 |
| Total debt securities | $24,856,000 | 3,884 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 397 |
| Fair value | $6,993,000 | 394 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $25,220,000 | 3,855 |
| U.S. Government securities | $25,220,000 | 2,979 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,220,000 | 2,912 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,073,000 | 4,112 |
| Mortgage-backed securities | $10,389,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $8,820,000 | 2,897 |
| Issued or guaranteed by U.S. | $8,820,000 | 2,883 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,569,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $1,569,000 | 2,283 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $25,220,000 | 3,461 |
| Total debt securities | $25,220,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 224 |
| Fair value | $6,957,000 | 219 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $14,158,000 | 5,212 |
| U.S. Government securities | $14,158,000 | 4,336 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,158,000 | 4,259 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,405,000 | 4,092 |
| Mortgage-backed securities | $8,172,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $6,491,000 | 3,394 |
| Issued or guaranteed by U.S. | $6,491,000 | 3,383 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,681,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $1,681,000 | 2,248 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $14,158,000 | 4,723 |
| Total debt securities | $14,158,000 | 5,169 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 324 |
| Fair value | $3,998,000 | 323 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $9,517,000 | 6,016 |
| U.S. Government securities | $9,517,000 | 5,252 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,517,000 | 5,169 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,246,000 | 5,119 |
| Mortgage-backed securities | $7,513,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $5,758,000 | 3,537 |
| Issued or guaranteed by U.S. | $5,758,000 | 3,523 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,755,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $1,755,000 | 2,194 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $9,517,000 | 5,479 |
| Total debt securities | $9,517,000 | 5,970 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,004,000 | 996 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $6,598,000 | 6,574 |
| U.S. Government securities | $6,598,000 | 5,936 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,598,000 | 5,850 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,167,000 | 5,157 |
| Mortgage-backed securities | $6,598,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $5,654,000 | 3,462 |
| Issued or guaranteed by U.S. | $5,654,000 | 3,447 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $944,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $944,000 | 2,475 |
| 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) | $6,598,000 | 5,994 |
| Total debt securities | $6,598,000 | 6,532 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $5,575,000 | 6,858 |
| U.S. Government securities | $5,575,000 | 6,267 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,575,000 | 6,187 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $5,575,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $4,630,000 | 3,748 |
| Issued or guaranteed by U.S. | $4,630,000 | 3,735 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $945,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 2,477 |
| 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) | $5,575,000 | 6,274 |
| Total debt securities | $5,575,000 | 6,797 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $5,909,000 | 6,788 |
| U.S. Government securities | $5,909,000 | 6,189 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,909,000 | 6,094 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $5,909,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $4,939,000 | 3,537 |
| Issued or guaranteed by U.S. | $4,939,000 | 3,523 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $970,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 2,474 |
| 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) | $5,909,000 | 6,223 |
| Total debt securities | $5,909,000 | 6,718 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $1,811,000 | 7,826 |
| U.S. Government securities | $1,811,000 | 7,560 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,811,000 | 7,448 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $1,811,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $1,811,000 | 4,474 |
| Issued or guaranteed by U.S. | $1,811,000 | 4,457 |
| 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) | $1,811,000 | 7,164 |
| Total debt securities | $1,811,000 | 7,777 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |