Home > Bay Bank, FSB > Securities
Bay Bank, FSB, Securities
| 2018-03-31 | Rank | |
| Total securities | $53,886,000 | 2,154 |
| U.S. Government securities | $45,841,000 | 1,641 |
| U.S. Treasury securities | $8,476,000 | 468 |
| U.S. Government agency obligations | $37,365,000 | 1,810 |
| Securities issued by states & political subdivisions | $1,780,000 | 3,972 |
| Other domestic debt securities | $2,783,000 | 1,072 |
| 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 | $2,783,000 | 829 |
| Foreign debt securities | $3,482,000 | 103 |
| 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 | $36,584,000 | 1,330 |
| Mortgage-backed securities | $30,649,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $21,559,000 | 1,329 |
| Issued or guaranteed by U.S. | $21,559,000 | 1,325 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,738,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $4,738,000 | 1,548 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,352,000 | 773 |
| Commercial mortgage pass-through securities | $4,352,000 | 472 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,051,000 | 1,576 |
| Available-for-sale securities (fair market value) | $52,835,000 | 2,001 |
| Total debt securities | $53,885,000 | 2,133 |
| 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 | $56,869,000 | 2,109 |
| U.S. Government securities | $47,945,000 | 1,597 |
| U.S. Treasury securities | $8,653,000 | 432 |
| U.S. Government agency obligations | $39,292,000 | 1,755 |
| Securities issued by states & political subdivisions | $2,565,000 | 3,852 |
| Other domestic debt securities | $2,862,000 | 1,047 |
| 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 | $2,862,000 | 820 |
| Foreign debt securities | $3,497,000 | 102 |
| 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 | $38,135,000 | 1,307 |
| Mortgage-backed securities | $32,471,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $22,961,000 | 1,294 |
| Issued or guaranteed by U.S. | $22,961,000 | 1,293 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,039,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $5,039,000 | 1,500 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,471,000 | 752 |
| Commercial mortgage pass-through securities | $4,471,000 | 473 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,073,000 | 1,599 |
| Available-for-sale securities (fair market value) | $55,796,000 | 1,953 |
| Total debt securities | $56,869,000 | 2,093 |
| 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 | $58,963,000 | 2,065 |
| U.S. Government securities | $50,035,000 | 1,561 |
| U.S. Treasury securities | $8,722,000 | 422 |
| U.S. Government agency obligations | $41,313,000 | 1,708 |
| Securities issued by states & political subdivisions | $2,589,000 | 3,892 |
| Other domestic debt securities | $2,842,000 | 1,078 |
| 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 | $2,842,000 | 857 |
| Foreign debt securities | $3,497,000 | 107 |
| 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 | $39,621,000 | 1,277 |
| Mortgage-backed securities | $34,447,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $24,219,000 | 1,270 |
| Issued or guaranteed by U.S. | $24,219,000 | 1,268 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,366,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $5,366,000 | 1,459 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,862,000 | 715 |
| Commercial mortgage pass-through securities | $4,862,000 | 451 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,095,000 | 1,642 |
| Available-for-sale securities (fair market value) | $57,868,000 | 1,910 |
| Total debt securities | $58,963,000 | 2,049 |
| 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 | $63,541,000 | 1,981 |
| U.S. Government securities | $52,108,000 | 1,538 |
| U.S. Treasury securities | $8,724,000 | 433 |
| U.S. Government agency obligations | $43,384,000 | 1,689 |
| Securities issued by states & political subdivisions | $2,608,000 | 3,919 |
| Other domestic debt securities | $5,328,000 | 820 |
| 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 | $5,328,000 | 620 |
| Foreign debt securities | $3,497,000 | 116 |
| 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 | $40,977,000 | 1,249 |
| Mortgage-backed securities | $36,554,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $25,934,000 | 1,233 |
| Issued or guaranteed by U.S. | $25,934,000 | 1,232 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,684,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $5,684,000 | 1,438 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,936,000 | 698 |
| Commercial mortgage pass-through securities | $4,936,000 | 439 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,116,000 | 1,665 |
| Available-for-sale securities (fair market value) | $62,425,000 | 1,843 |
| Total debt securities | $63,541,000 | 1,964 |
| 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 | $65,521,000 | 1,968 |
| U.S. Government securities | $53,491,000 | 1,537 |
| U.S. Treasury securities | $8,655,000 | 455 |
| U.S. Government agency obligations | $44,836,000 | 1,667 |
| Securities issued by states & political subdivisions | $2,628,000 | 3,955 |
| Other domestic debt securities | $5,910,000 | 796 |
| 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 | $5,910,000 | 604 |
| Foreign debt securities | $3,492,000 | 116 |
| 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 | $10,538,000 | 2,878 |
| Mortgage-backed securities | $38,014,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $27,080,000 | 1,228 |
| Issued or guaranteed by U.S. | $27,080,000 | 1,227 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,957,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $5,957,000 | 1,415 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,977,000 | 680 |
| Commercial mortgage pass-through securities | $4,977,000 | 419 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,137,000 | 1,693 |
| Available-for-sale securities (fair market value) | $64,384,000 | 1,824 |
| Total debt securities | $65,521,000 | 1,948 |
| 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 | $61,354,000 | 2,057 |
| U.S. Government securities | $48,368,000 | 1,641 |
| U.S. Treasury securities | $8,623,000 | 446 |
| U.S. Government agency obligations | $39,745,000 | 1,787 |
| Securities issued by states & political subdivisions | $2,637,000 | 3,992 |
| Other domestic debt securities | $6,832,000 | 728 |
| 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 | $6,832,000 | 535 |
| Foreign debt securities | $3,497,000 | 117 |
| Equity securities | $20,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,739,000 | 2,880 |
| Mortgage-backed securities | $31,972,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $20,661,000 | 1,494 |
| Issued or guaranteed by U.S. | $20,661,000 | 1,494 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,257,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $6,257,000 | 1,352 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $5,054,000 | 649 |
| Commercial mortgage pass-through securities | $5,054,000 | 399 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,158,000 | 1,703 |
| Available-for-sale securities (fair market value) | $60,196,000 | 1,912 |
| Total debt securities | $61,334,000 | 2,038 |
| 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 | $52,541,000 | 2,270 |
| U.S. Government securities | $39,467,000 | 1,895 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $39,467,000 | 1,812 |
| Securities issued by states & political subdivisions | $2,672,000 | 4,005 |
| Other domestic debt securities | $6,902,000 | 736 |
| 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 | $6,902,000 | 548 |
| Foreign debt securities | $3,500,000 | 113 |
| 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 | $11,111,000 | 2,859 |
| Mortgage-backed securities | $34,637,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $22,645,000 | 1,413 |
| Issued or guaranteed by U.S. | $22,645,000 | 1,412 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,741,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $6,741,000 | 1,322 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $5,251,000 | 605 |
| Commercial mortgage pass-through securities | $5,251,000 | 353 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,179,000 | 1,723 |
| Available-for-sale securities (fair market value) | $51,362,000 | 2,114 |
| Total debt securities | $52,542,000 | 2,246 |
| 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 | $23,577,000 | 3,681 |
| U.S. Government securities | $18,075,000 | 3,115 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,075,000 | 3,005 |
| Securities issued by states & political subdivisions | $2,796,000 | 3,996 |
| Other domestic debt securities | $2,706,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $62,000 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,644,000 | 920 |
| 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 | $11,424,000 | 2,864 |
| Mortgage-backed securities | $15,274,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $7,557,000 | 2,606 |
| Issued or guaranteed by U.S. | $7,557,000 | 2,602 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,372,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $2,310,000 | 2,036 |
| Privately issued | $62,000 | 564 |
| Commercial mortgage-backed securities | $5,345,000 | 574 |
| Commercial mortgage pass-through securities | $5,345,000 | 328 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,199,000 | 1,758 |
| Available-for-sale securities (fair market value) | $22,378,000 | 3,460 |
| Total debt securities | $23,577,000 | 3,658 |
| 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 | $26,512,000 | 3,544 |
| U.S. Government securities | $19,655,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,655,000 | 2,956 |
| Securities issued by states & political subdivisions | $4,099,000 | 3,742 |
| Other domestic debt securities | $2,758,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $63,000 | 612 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,695,000 | 907 |
| 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 | $12,291,000 | 2,815 |
| Mortgage-backed securities | $15,845,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $8,005,000 | 2,564 |
| Issued or guaranteed by U.S. | $8,005,000 | 2,562 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,474,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $2,411,000 | 2,039 |
| Privately issued | $63,000 | 580 |
| Commercial mortgage-backed securities | $5,366,000 | 562 |
| Commercial mortgage pass-through securities | $5,366,000 | 317 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,554,000 | 1,728 |
| Available-for-sale securities (fair market value) | $24,958,000 | 3,331 |
| Total debt securities | $26,511,000 | 3,519 |
| 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 | $34,869,000 | 3,100 |
| U.S. Government securities | $26,217,000 | 2,641 |
| U.S. Treasury securities | $5,872,000 | 535 |
| U.S. Government agency obligations | $20,345,000 | 2,932 |
| Securities issued by states & political subdivisions | $4,531,000 | 3,671 |
| Other domestic debt securities | $4,121,000 | 951 |
| Privately issued residential mortgage-backed securities | $63,000 | 618 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,058,000 | 724 |
| 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 | $12,637,000 | 2,793 |
| Mortgage-backed securities | $16,263,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $8,472,000 | 2,517 |
| Issued or guaranteed by U.S. | $8,472,000 | 2,514 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,469,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $2,406,000 | 2,062 |
| Privately issued | $63,000 | 588 |
| Commercial mortgage-backed securities | $5,322,000 | 526 |
| Commercial mortgage pass-through securities | $5,322,000 | 301 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,573,000 | 1,759 |
| Available-for-sale securities (fair market value) | $33,296,000 | 2,905 |
| Total debt securities | $34,868,000 | 3,082 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $35,042,000 | 3,121 |
| U.S. Government securities | $26,333,000 | 2,685 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $26,333,000 | 2,597 |
| Securities issued by states & political subdivisions | $4,572,000 | 3,704 |
| Other domestic debt securities | $4,137,000 | 960 |
| Privately issued residential mortgage-backed securities | $64,000 | 632 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,073,000 | 728 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,789,000 | 2,332 |
| Mortgage-backed securities | $20,196,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $9,218,000 | 2,452 |
| Issued or guaranteed by U.S. | $9,218,000 | 2,450 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,589,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $2,525,000 | 2,044 |
| Privately issued | $64,000 | 601 |
| Commercial mortgage-backed securities | $8,389,000 | 415 |
| Commercial mortgage pass-through securities | $8,389,000 | 231 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,592,000 | 1,757 |
| Available-for-sale securities (fair market value) | $33,450,000 | 2,932 |
| Total debt securities | $35,042,000 | 3,096 |
| Structured notes | ||
| Amortized cost | $192,000 | 1,721 |
| Fair value | $193,000 | 1,720 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $41,078,000 | 2,868 |
| U.S. Government securities | $32,375,000 | 2,431 |
| U.S. Treasury securities | $5,929,000 | 508 |
| U.S. Government agency obligations | $26,446,000 | 2,677 |
| Securities issued by states & political subdivisions | $4,592,000 | 3,698 |
| Other domestic debt securities | $4,111,000 | 973 |
| Privately issued residential mortgage-backed securities | $65,000 | 661 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $4,046,000 | 738 |
| 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 | $17,866,000 | 2,354 |
| Mortgage-backed securities | $20,718,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $9,690,000 | 2,462 |
| Issued or guaranteed by U.S. | $9,690,000 | 2,458 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,651,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $2,586,000 | 2,090 |
| Privately issued | $65,000 | 629 |
| Commercial mortgage-backed securities | $8,377,000 | 384 |
| Commercial mortgage pass-through securities | $8,377,000 | 209 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,278,000 | 1,851 |
| Available-for-sale securities (fair market value) | $39,800,000 | 2,671 |
| Total debt securities | $41,078,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $206,000 | 1,849 |
| Fair value | $208,000 | 1,849 |
| 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 | $34,165,000 | 3,283 |
| U.S. Government securities | $27,424,000 | 2,742 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,424,000 | 2,654 |
| Securities issued by states & political subdivisions | $4,639,000 | 3,685 |
| Other domestic debt securities | $2,102,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $66,000 | 705 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,036,000 | 1,021 |
| 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 | $18,317,000 | 2,349 |
| Mortgage-backed securities | $21,604,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $10,297,000 | 2,428 |
| Issued or guaranteed by U.S. | $10,297,000 | 2,426 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,778,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $2,712,000 | 2,081 |
| Privately issued | $66,000 | 669 |
| Commercial mortgage-backed securities | $8,529,000 | 362 |
| Commercial mortgage pass-through securities | $8,529,000 | 195 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,297,000 | 1,847 |
| Available-for-sale securities (fair market value) | $32,868,000 | 3,066 |
| Total debt securities | $34,165,000 | 3,256 |
| Structured notes | ||
| Amortized cost | $223,000 | 1,953 |
| Fair value | $225,000 | 1,954 |
| 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 | $36,649,000 | 3,182 |
| U.S. Government securities | $29,837,000 | 2,629 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $29,837,000 | 2,541 |
| Securities issued by states & political subdivisions | $4,654,000 | 3,725 |
| Other domestic debt securities | $2,158,000 | 1,295 |
| Privately issued residential mortgage-backed securities | $128,000 | 653 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,030,000 | 1,032 |
| 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 | $20,349,000 | 2,209 |
| Mortgage-backed securities | $22,187,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $10,787,000 | 2,411 |
| Issued or guaranteed by U.S. | $10,787,000 | 2,408 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,868,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $2,740,000 | 2,128 |
| Privately issued | $128,000 | 618 |
| Commercial mortgage-backed securities | $8,532,000 | 363 |
| Commercial mortgage pass-through securities | $8,532,000 | 206 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,316,000 | 1,873 |
| Available-for-sale securities (fair market value) | $35,333,000 | 2,966 |
| Total debt securities | $36,649,000 | 3,156 |
| Structured notes | ||
| Amortized cost | $238,000 | 2,046 |
| Fair value | $241,000 | 2,050 |
| 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 | $35,729,000 | 3,309 |
| U.S. Government securities | $30,402,000 | 2,676 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $30,402,000 | 2,595 |
| Securities issued by states & political subdivisions | $5,186,000 | 3,656 |
| Other domestic debt securities | $141,000 | 2,330 |
| Privately issued residential mortgage-backed securities | $141,000 | 682 |
| 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 | $20,450,000 | 2,214 |
| Mortgage-backed securities | $22,819,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $11,359,000 | 2,425 |
| Issued or guaranteed by U.S. | $11,359,000 | 2,421 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,923,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $2,782,000 | 2,157 |
| Privately issued | $141,000 | 650 |
| Commercial mortgage-backed securities | $8,537,000 | 350 |
| Commercial mortgage pass-through securities | $8,537,000 | 202 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,334,000 | 1,903 |
| Available-for-sale securities (fair market value) | $34,395,000 | 3,082 |
| Total debt securities | $35,729,000 | 3,290 |
| Structured notes | ||
| Amortized cost | $253,000 | 2,101 |
| Fair value | $257,000 | 2,103 |
| 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 | $35,769,000 | 3,334 |
| U.S. Government securities | $30,408,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $30,408,000 | 2,632 |
| Securities issued by states & political subdivisions | $5,218,000 | 3,679 |
| Other domestic debt securities | $143,000 | 2,388 |
| Privately issued residential mortgage-backed securities | $143,000 | 694 |
| 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 | $19,473,000 | 2,291 |
| Mortgage-backed securities | $22,797,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $12,448,000 | 2,350 |
| Issued or guaranteed by U.S. | $12,448,000 | 2,349 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,028,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $2,885,000 | 2,164 |
| Privately issued | $143,000 | 664 |
| Commercial mortgage-backed securities | $7,321,000 | 371 |
| Commercial mortgage pass-through securities | $7,321,000 | 217 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $35,769,000 | 3,041 |
| Total debt securities | $35,769,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $271,000 | 2,161 |
| Fair value | $275,000 | 2,163 |
| 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 | $35,954,000 | 3,352 |
| U.S. Government securities | $30,596,000 | 2,721 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $30,596,000 | 2,645 |
| Securities issued by states & political subdivisions | $5,212,000 | 3,715 |
| Other domestic debt securities | $146,000 | 2,453 |
| Privately issued residential mortgage-backed securities | $146,000 | 720 |
| 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 | $19,460,000 | 2,306 |
| Mortgage-backed securities | $23,128,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $12,714,000 | 2,340 |
| Issued or guaranteed by U.S. | $12,714,000 | 2,338 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,072,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $2,926,000 | 2,152 |
| Privately issued | $146,000 | 690 |
| Commercial mortgage-backed securities | $7,342,000 | 351 |
| Commercial mortgage pass-through securities | $7,342,000 | 203 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $35,954,000 | 3,067 |
| Total debt securities | $35,954,000 | 3,327 |
| Structured notes | ||
| Amortized cost | $287,000 | 2,198 |
| Fair value | $291,000 | 2,194 |
| 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 | $36,517,000 | 3,315 |
| U.S. Government securities | $31,180,000 | 2,675 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,180,000 | 2,604 |
| Securities issued by states & political subdivisions | $5,190,000 | 3,735 |
| Other domestic debt securities | $147,000 | 2,515 |
| Privately issued residential mortgage-backed securities | $147,000 | 757 |
| 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 | $19,535,000 | 2,274 |
| Mortgage-backed securities | $23,801,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $13,322,000 | 2,283 |
| Issued or guaranteed by U.S. | $13,322,000 | 2,282 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,107,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $2,960,000 | 2,125 |
| Privately issued | $147,000 | 723 |
| Commercial mortgage-backed securities | $7,372,000 | 328 |
| Commercial mortgage pass-through securities | $7,372,000 | 189 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $36,517,000 | 3,030 |
| Total debt securities | $36,517,000 | 3,289 |
| Structured notes | ||
| Amortized cost | $306,000 | 2,175 |
| Fair value | $310,000 | 2,174 |
| 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 | $31,208,000 | 3,636 |
| U.S. Government securities | $24,097,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,097,000 | 3,087 |
| Securities issued by states & political subdivisions | $6,963,000 | 3,396 |
| Other domestic debt securities | $148,000 | 2,570 |
| Privately issued residential mortgage-backed securities | $148,000 | 780 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,686,000 | 3,040 |
| Mortgage-backed securities | $21,981,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $14,193,000 | 2,224 |
| Issued or guaranteed by U.S. | $14,193,000 | 2,221 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,229,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $3,081,000 | 2,120 |
| Privately issued | $148,000 | 748 |
| Commercial mortgage-backed securities | $4,559,000 | 415 |
| Commercial mortgage pass-through securities | $4,559,000 | 243 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $31,208,000 | 3,336 |
| Total debt securities | $31,208,000 | 3,605 |
| Structured notes | ||
| Amortized cost | $334,000 | 2,163 |
| Fair value | $337,000 | 2,160 |
| 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 | $26,241,000 | 3,974 |
| U.S. Government securities | $19,116,000 | 3,597 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $19,116,000 | 3,504 |
| Securities issued by states & political subdivisions | $6,980,000 | 3,393 |
| Other domestic debt securities | $145,000 | 2,640 |
| Privately issued residential mortgage-backed securities | $145,000 | 804 |
| 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 | $5,708,000 | 4,101 |
| Mortgage-backed securities | $18,881,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $10,968,000 | 2,518 |
| Issued or guaranteed by U.S. | $10,968,000 | 2,516 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,288,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $3,143,000 | 2,155 |
| Privately issued | $145,000 | 768 |
| Commercial mortgage-backed securities | $4,625,000 | 397 |
| Commercial mortgage pass-through securities | $4,625,000 | 239 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $26,241,000 | 3,659 |
| Total debt securities | $26,241,000 | 3,942 |
| Structured notes | ||
| Amortized cost | $380,000 | 2,130 |
| Fair value | $380,000 | 2,125 |
| 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 | $8,565,000 | 5,711 |
| U.S. Government securities | $8,565,000 | 4,930 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,565,000 | 4,828 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $8,565,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $8,565,000 | 2,879 |
| Issued or guaranteed by U.S. | $8,565,000 | 2,878 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $8,565,000 | 5,328 |
| Total debt securities | $8,565,000 | 5,674 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $9,717,000 | 5,572 |
| U.S. Government securities | $9,717,000 | 4,737 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,717,000 | 4,643 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $9,717,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $9,717,000 | 2,691 |
| Issued or guaranteed by U.S. | $9,717,000 | 2,688 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $9,717,000 | 5,189 |
| Total debt securities | $9,717,000 | 5,539 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $10,835,000 | 5,538 |
| U.S. Government securities | $10,835,000 | 4,671 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,835,000 | 4,567 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $10,835,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $10,835,000 | 2,685 |
| Issued or guaranteed by U.S. | $10,835,000 | 2,682 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $10,835,000 | 5,153 |
| Total debt securities | $10,835,000 | 5,509 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $12,041,000 | 5,450 |
| U.S. Government securities | $12,041,000 | 4,576 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,041,000 | 4,484 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $12,041,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $12,041,000 | 2,593 |
| Issued or guaranteed by U.S. | $12,041,000 | 2,591 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $12,041,000 | 5,058 |
| Total debt securities | $12,041,000 | 5,419 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $13,323,000 | 5,325 |
| U.S. Government securities | $13,323,000 | 4,478 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,323,000 | 4,381 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $13,323,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $13,323,000 | 2,433 |
| Issued or guaranteed by U.S. | $13,323,000 | 2,429 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $13,323,000 | 4,917 |
| Total debt securities | $13,323,000 | 5,296 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $14,674,000 | 5,136 |
| U.S. Government securities | $14,674,000 | 4,247 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,674,000 | 4,156 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,674,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $14,674,000 | 2,208 |
| Issued or guaranteed by U.S. | $14,674,000 | 2,202 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $14,674,000 | 4,715 |
| Total debt securities | $14,674,000 | 5,110 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $16,351,000 | 4,910 |
| U.S. Government securities | $16,351,000 | 3,993 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,351,000 | 3,902 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,351,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $16,351,000 | 2,001 |
| Issued or guaranteed by U.S. | $16,351,000 | 1,996 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $16,351,000 | 4,505 |
| Total debt securities | $16,351,000 | 4,882 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $17,443,000 | 4,842 |
| U.S. Government securities | $17,443,000 | 3,962 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,443,000 | 3,866 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,443,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $17,443,000 | 1,858 |
| Issued or guaranteed by U.S. | $17,443,000 | 1,856 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $17,443,000 | 4,433 |
| Total debt securities | $17,443,000 | 4,804 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $18,091,000 | 4,764 |
| U.S. Government securities | $18,091,000 | 3,831 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,091,000 | 3,725 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,091,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $18,091,000 | 1,772 |
| Issued or guaranteed by U.S. | $18,091,000 | 1,769 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $18,091,000 | 4,362 |
| Total debt securities | $18,091,000 | 4,724 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $16,240,000 | 4,870 |
| U.S. Government securities | $16,240,000 | 3,904 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,240,000 | 3,788 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,240,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $16,240,000 | 1,825 |
| Issued or guaranteed by U.S. | $16,240,000 | 1,821 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $16,240,000 | 4,456 |
| Total debt securities | $16,240,000 | 4,832 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $11,502,000 | 5,443 |
| U.S. Government securities | $11,502,000 | 4,568 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,502,000 | 4,451 |
| 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 | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,502,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $11,502,000 | 2,247 |
| Issued or guaranteed by U.S. | $11,502,000 | 2,244 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $11,502,000 | 4,999 |
| Total debt securities | $11,502,000 | 5,409 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |