Home > Suncrest Bank > Securities
Suncrest Bank, Securities
| 2021-12-31 | Rank | |
| Total securities | $323,662,000 | 687 |
| U.S. Government securities | $117,400,000 | 1,038 |
| U.S. Treasury securities | $7,931,000 | 1,148 |
| U.S. Government agency obligations | $109,469,000 | 962 |
| Securities issued by states & political subdivisions | $190,778,000 | 265 |
| Other domestic debt securities | $15,484,000 | 750 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,087,000 | 3,414 |
| Mortgage-backed securities | $124,953,000 | 740 |
| Certificates of participation in pools of residential mortgages | $14,273,000 | 1,976 |
| Issued or guaranteed by U.S. | $14,273,000 | 1,921 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $58,880,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $58,880,000 | 387 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $51,800,000 | 362 |
| Commercial mortgage pass-through securities | $7,184,000 | 594 |
| Other commercial mortgage-backed securities | $44,616,000 | 271 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $323,662,000 | 615 |
| Total debt securities | $323,663,000 | 675 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $372,921,000 | 568 |
| U.S. Government securities | $127,064,000 | 909 |
| U.S. Treasury securities | $7,986,000 | 959 |
| U.S. Government agency obligations | $119,078,000 | 873 |
| Securities issued by states & political subdivisions | $191,079,000 | 256 |
| Other domestic debt securities | $54,778,000 | 332 |
| Privately issued residential mortgage-backed securities | $16,378,000 | 168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,135,000 | 699 |
| 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 | $3,444,000 | 3,384 |
| Mortgage-backed securities | $162,839,000 | 577 |
| Certificates of participation in pools of residential mortgages | $15,772,000 | 1,874 |
| Issued or guaranteed by U.S. | $15,772,000 | 1,827 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $79,791,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $63,413,000 | 373 |
| Privately issued | $16,378,000 | 119 |
| Commercial mortgage-backed securities | $67,276,000 | 297 |
| Commercial mortgage pass-through securities | $7,438,000 | 587 |
| Other commercial mortgage-backed securities | $59,838,000 | 222 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $372,921,000 | 505 |
| Total debt securities | $372,921,000 | 556 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $378,926,000 | 519 |
| U.S. Government securities | $129,203,000 | 860 |
| U.S. Treasury securities | $3,010,000 | 1,294 |
| U.S. Government agency obligations | $126,193,000 | 800 |
| Securities issued by states & political subdivisions | $193,584,000 | 242 |
| Other domestic debt securities | $56,139,000 | 309 |
| Privately issued residential mortgage-backed securities | $17,129,000 | 153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $8,157,000 | 644 |
| 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 | $3,802,000 | 3,318 |
| Mortgage-backed securities | $171,092,000 | 533 |
| Certificates of participation in pools of residential mortgages | $17,545,000 | 1,745 |
| Issued or guaranteed by U.S. | $17,545,000 | 1,701 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $85,201,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $68,072,000 | 344 |
| Privately issued | $17,129,000 | 104 |
| Commercial mortgage-backed securities | $68,346,000 | 280 |
| Commercial mortgage pass-through securities | $7,541,000 | 575 |
| Other commercial mortgage-backed securities | $60,805,000 | 210 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $378,926,000 | 469 |
| Total debt securities | $378,926,000 | 512 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $347,575,000 | 538 |
| U.S. Government securities | $124,454,000 | 820 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $124,454,000 | 762 |
| Securities issued by states & political subdivisions | $177,382,000 | 252 |
| Other domestic debt securities | $45,739,000 | 340 |
| Privately issued residential mortgage-backed securities | $17,644,000 | 150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $7,985,000 | 604 |
| 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 | $3,948,000 | 3,294 |
| Mortgage-backed securities | $158,947,000 | 528 |
| Certificates of participation in pools of residential mortgages | $18,516,000 | 1,621 |
| Issued or guaranteed by U.S. | $18,516,000 | 1,574 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $83,073,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $65,429,000 | 331 |
| Privately issued | $17,644,000 | 97 |
| Commercial mortgage-backed securities | $57,358,000 | 301 |
| Commercial mortgage pass-through securities | $7,502,000 | 549 |
| Other commercial mortgage-backed securities | $49,856,000 | 223 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $347,575,000 | 488 |
| Total debt securities | $347,576,000 | 529 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $339,944,000 | 497 |
| U.S. Government securities | $126,713,000 | 723 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $126,713,000 | 687 |
| Securities issued by states & political subdivisions | $173,205,000 | 247 |
| Other domestic debt securities | $40,026,000 | 361 |
| Privately issued residential mortgage-backed securities | $17,190,000 | 136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $8,002,000 | 586 |
| 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 | $1,364,000 | 3,797 |
| Mortgage-backed securities | $155,264,000 | 504 |
| Certificates of participation in pools of residential mortgages | $15,348,000 | 1,702 |
| Issued or guaranteed by U.S. | $15,348,000 | 1,660 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $86,666,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $69,476,000 | 315 |
| Privately issued | $17,190,000 | 96 |
| Commercial mortgage-backed securities | $53,250,000 | 293 |
| Commercial mortgage pass-through securities | $7,717,000 | 513 |
| Other commercial mortgage-backed securities | $45,533,000 | 221 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $339,944,000 | 444 |
| Total debt securities | $339,943,000 | 488 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $325,536,000 | 488 |
| U.S. Government securities | $149,779,000 | 596 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $149,779,000 | 563 |
| Securities issued by states & political subdivisions | $148,393,000 | 257 |
| Other domestic debt securities | $27,364,000 | 432 |
| Privately issued residential mortgage-backed securities | $9,860,000 | 191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $8,000,000 | 560 |
| 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 | $1,461,000 | 3,798 |
| Mortgage-backed securities | $164,413,000 | 452 |
| Certificates of participation in pools of residential mortgages | $12,110,000 | 1,899 |
| Issued or guaranteed by U.S. | $12,110,000 | 1,845 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $92,225,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $82,365,000 | 272 |
| Privately issued | $9,860,000 | 121 |
| Commercial mortgage-backed securities | $60,078,000 | 257 |
| Commercial mortgage pass-through securities | $7,801,000 | 503 |
| Other commercial mortgage-backed securities | $52,277,000 | 198 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $325,536,000 | 438 |
| Total debt securities | $325,537,000 | 480 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $255,498,000 | 580 |
| U.S. Government securities | $145,138,000 | 599 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $145,138,000 | 565 |
| Securities issued by states & political subdivisions | $97,312,000 | 384 |
| Other domestic debt securities | $13,048,000 | 616 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,023,000 | 543 |
| 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 | $1,545,000 | 3,821 |
| Mortgage-backed securities | $144,299,000 | 506 |
| Certificates of participation in pools of residential mortgages | $6,752,000 | 2,400 |
| Issued or guaranteed by U.S. | $6,752,000 | 2,332 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $81,749,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $81,749,000 | 286 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $55,798,000 | 265 |
| Commercial mortgage pass-through securities | $7,788,000 | 491 |
| Other commercial mortgage-backed securities | $48,010,000 | 204 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $255,498,000 | 525 |
| Total debt securities | $255,497,000 | 567 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $236,952,000 | 612 |
| U.S. Government securities | $170,596,000 | 545 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $170,596,000 | 512 |
| Securities issued by states & political subdivisions | $63,258,000 | 564 |
| Other domestic debt securities | $3,098,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,098,000 | 775 |
| 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 | $1,345,000 | 3,886 |
| Mortgage-backed securities | $163,248,000 | 468 |
| Certificates of participation in pools of residential mortgages | $22,685,000 | 1,260 |
| Issued or guaranteed by U.S. | $22,685,000 | 1,222 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $97,860,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $97,860,000 | 256 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $42,703,000 | 305 |
| Commercial mortgage pass-through securities | $7,433,000 | 494 |
| Other commercial mortgage-backed securities | $35,270,000 | 242 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $236,952,000 | 555 |
| Total debt securities | $236,954,000 | 603 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $195,015,000 | 700 |
| U.S. Government securities | $175,807,000 | 537 |
| U.S. Treasury securities | $3,998,000 | 753 |
| U.S. Government agency obligations | $171,809,000 | 509 |
| Securities issued by states & political subdivisions | $16,113,000 | 1,771 |
| Other domestic debt securities | $3,095,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,095,000 | 751 |
| 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 | $1,375,000 | 3,945 |
| Mortgage-backed securities | $159,390,000 | 462 |
| Certificates of participation in pools of residential mortgages | $23,655,000 | 1,196 |
| Issued or guaranteed by U.S. | $23,655,000 | 1,166 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $95,981,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $95,981,000 | 262 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $39,754,000 | 312 |
| Commercial mortgage pass-through securities | $7,069,000 | 504 |
| Other commercial mortgage-backed securities | $32,685,000 | 244 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $195,015,000 | 633 |
| Total debt securities | $195,016,000 | 694 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $186,292,000 | 721 |
| U.S. Government securities | $176,012,000 | 530 |
| U.S. Treasury securities | $3,991,000 | 764 |
| U.S. Government agency obligations | $172,021,000 | 509 |
| Securities issued by states & political subdivisions | $7,090,000 | 2,683 |
| Other domestic debt securities | $3,190,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,190,000 | 747 |
| 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 | $1,458,000 | 4,003 |
| Mortgage-backed securities | $158,383,000 | 444 |
| Certificates of participation in pools of residential mortgages | $25,153,000 | 1,096 |
| Issued or guaranteed by U.S. | $25,153,000 | 1,065 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $92,778,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $92,778,000 | 266 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $40,452,000 | 314 |
| Commercial mortgage pass-through securities | $7,221,000 | 501 |
| Other commercial mortgage-backed securities | $33,231,000 | 241 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $186,292,000 | 644 |
| Total debt securities | $186,292,000 | 712 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $163,164,000 | 820 |
| U.S. Government securities | $157,674,000 | 594 |
| U.S. Treasury securities | $3,982,000 | 775 |
| U.S. Government agency obligations | $153,692,000 | 564 |
| Securities issued by states & political subdivisions | $2,332,000 | 3,569 |
| Other domestic debt securities | $3,158,000 | 1,075 |
| 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 | $3,158,000 | 752 |
| 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 | $1,067,000 | 4,134 |
| Mortgage-backed securities | $131,865,000 | 512 |
| Certificates of participation in pools of residential mortgages | $23,751,000 | 1,128 |
| Issued or guaranteed by U.S. | $23,751,000 | 1,116 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $82,305,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $82,305,000 | 284 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $25,809,000 | 414 |
| Commercial mortgage pass-through securities | $3,861,000 | 695 |
| Other commercial mortgage-backed securities | $21,948,000 | 284 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $163,164,000 | 731 |
| Total debt securities | $163,162,000 | 811 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $155,115,000 | 862 |
| U.S. Government securities | $140,390,000 | 646 |
| U.S. Treasury securities | $3,962,000 | 786 |
| U.S. Government agency obligations | $136,428,000 | 621 |
| Securities issued by states & political subdivisions | $11,696,000 | 2,256 |
| Other domestic debt securities | $3,029,000 | 1,096 |
| 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 | $3,029,000 | 769 |
| 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 | $1,110,000 | 4,164 |
| Mortgage-backed securities | $117,316,000 | 550 |
| Certificates of participation in pools of residential mortgages | $24,703,000 | 1,123 |
| Issued or guaranteed by U.S. | $24,703,000 | 1,111 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $67,052,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $67,052,000 | 324 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $25,561,000 | 400 |
| Commercial mortgage pass-through securities | $3,762,000 | 684 |
| Other commercial mortgage-backed securities | $21,799,000 | 275 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $155,115,000 | 763 |
| Total debt securities | $155,114,000 | 853 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $137,719,000 | 969 |
| U.S. Government securities | $123,296,000 | 722 |
| U.S. Treasury securities | $3,944,000 | 788 |
| U.S. Government agency obligations | $119,352,000 | 697 |
| Securities issued by states & political subdivisions | $11,379,000 | 2,341 |
| Other domestic debt securities | $3,044,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,044,000 | 761 |
| 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 | $1,164,000 | 4,199 |
| Mortgage-backed securities | $100,093,000 | 632 |
| Certificates of participation in pools of residential mortgages | $20,914,000 | 1,267 |
| Issued or guaranteed by U.S. | $20,914,000 | 1,256 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $55,691,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $55,691,000 | 359 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $23,488,000 | 403 |
| Commercial mortgage pass-through securities | $3,685,000 | 675 |
| Other commercial mortgage-backed securities | $19,803,000 | 283 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $137,719,000 | 861 |
| Total debt securities | $137,718,000 | 957 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $127,109,000 | 1,038 |
| U.S. Government securities | $112,850,000 | 774 |
| U.S. Treasury securities | $3,924,000 | 763 |
| U.S. Government agency obligations | $108,926,000 | 749 |
| Securities issued by states & political subdivisions | $11,238,000 | 2,391 |
| Other domestic debt securities | $3,021,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,021,000 | 774 |
| 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 | $1,178,000 | 4,248 |
| Mortgage-backed securities | $89,731,000 | 683 |
| Certificates of participation in pools of residential mortgages | $20,572,000 | 1,288 |
| Issued or guaranteed by U.S. | $20,572,000 | 1,282 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $45,968,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $45,968,000 | 393 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $23,191,000 | 396 |
| Commercial mortgage pass-through securities | $3,613,000 | 666 |
| Other commercial mortgage-backed securities | $19,578,000 | 270 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $127,109,000 | 924 |
| Total debt securities | $127,109,000 | 1,022 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $122,427,000 | 1,088 |
| U.S. Government securities | $107,993,000 | 807 |
| U.S. Treasury securities | $3,926,000 | 728 |
| U.S. Government agency obligations | $104,067,000 | 784 |
| Securities issued by states & political subdivisions | $11,434,000 | 2,420 |
| Other domestic debt securities | $3,000,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,000,000 | 784 |
| 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 | $1,304,000 | 4,264 |
| Mortgage-backed securities | $84,671,000 | 728 |
| Certificates of participation in pools of residential mortgages | $21,933,000 | 1,277 |
| Issued or guaranteed by U.S. | $21,933,000 | 1,231 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $40,537,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $40,537,000 | 422 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $22,201,000 | 384 |
| Commercial mortgage pass-through securities | $2,470,000 | 763 |
| Other commercial mortgage-backed securities | $19,731,000 | 260 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $122,427,000 | 973 |
| Total debt securities | $122,427,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 335 |
| Fair value | $3,000,000 | 333 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $102,494,000 | 1,291 |
| U.S. Government securities | $91,017,000 | 956 |
| U.S. Treasury securities | $3,932,000 | 705 |
| U.S. Government agency obligations | $87,085,000 | 960 |
| Securities issued by states & political subdivisions | $11,477,000 | 2,442 |
| 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 | $1,379,000 | 4,301 |
| Mortgage-backed securities | $67,453,000 | 843 |
| Certificates of participation in pools of residential mortgages | $18,642,000 | 1,473 |
| Issued or guaranteed by U.S. | $18,642,000 | 1,470 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,468,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $26,468,000 | 590 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $22,343,000 | 344 |
| Commercial mortgage pass-through securities | $2,458,000 | 618 |
| Other commercial mortgage-backed securities | $19,885,000 | 249 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $102,494,000 | 1,162 |
| Total debt securities | $102,493,000 | 1,272 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $90,368,000 | 1,456 |
| U.S. Government securities | $80,855,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $80,855,000 | 1,012 |
| Securities issued by states & political subdivisions | $9,513,000 | 2,739 |
| 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 | $764,000 | 4,579 |
| Mortgage-backed securities | $60,895,000 | 933 |
| Certificates of participation in pools of residential mortgages | $19,850,000 | 1,428 |
| Issued or guaranteed by U.S. | $19,850,000 | 1,427 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $24,818,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $24,818,000 | 616 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $16,227,000 | 393 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $16,227,000 | 265 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $90,368,000 | 1,321 |
| Total debt securities | $90,368,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $60,079,000 | 2,036 |
| U.S. Government securities | $60,079,000 | 1,347 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $60,079,000 | 1,286 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,290,000 | 3,959 |
| Mortgage-backed securities | $40,212,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $21,051,000 | 1,406 |
| Issued or guaranteed by U.S. | $21,051,000 | 1,403 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,645,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $10,645,000 | 1,061 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $8,516,000 | 554 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $8,516,000 | 348 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $60,079,000 | 1,864 |
| Total debt securities | $60,081,000 | 2,017 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $46,360,000 | 2,494 |
| U.S. Government securities | $46,360,000 | 1,682 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $46,360,000 | 1,597 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,802,000 | 3,882 |
| Mortgage-backed securities | $23,731,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $22,135,000 | 1,387 |
| Issued or guaranteed by U.S. | $22,135,000 | 1,386 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $843,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 2,448 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $753,000 | 1,244 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $753,000 | 804 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $46,360,000 | 2,278 |
| Total debt securities | $46,360,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $45,424,000 | 2,553 |
| U.S. Government securities | $45,424,000 | 1,739 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $45,424,000 | 1,655 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,341,000 | 3,817 |
| Mortgage-backed securities | $22,301,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $20,716,000 | 1,488 |
| Issued or guaranteed by U.S. | $20,716,000 | 1,488 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $834,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $834,000 | 2,488 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $751,000 | 1,222 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $751,000 | 792 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $45,424,000 | 2,326 |
| Total debt securities | $45,424,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $53,567,000 | 2,257 |
| U.S. Government securities | $53,344,000 | 1,522 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $53,344,000 | 1,453 |
| Securities issued by states & political subdivisions | $223,000 | 4,812 |
| 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 | $30,530,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $22,624,000 | 1,415 |
| Issued or guaranteed by U.S. | $22,624,000 | 1,414 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,185,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $6,185,000 | 1,361 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,721,000 | 966 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,721,000 | 616 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $53,567,000 | 2,070 |
| Total debt securities | $53,572,000 | 2,233 |
| 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 | $47,481,000 | 2,466 |
| U.S. Government securities | $47,481,000 | 1,641 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $47,481,000 | 1,571 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,250,000 | 3,907 |
| Mortgage-backed securities | $25,226,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $23,549,000 | 1,371 |
| Issued or guaranteed by U.S. | $23,549,000 | 1,369 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $917,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $917,000 | 2,483 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $760,000 | 1,132 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $760,000 | 740 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $47,481,000 | 2,243 |
| Total debt securities | $47,481,000 | 2,441 |
| 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 | $48,719,000 | 2,467 |
| U.S. Government securities | $48,719,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $48,719,000 | 1,576 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,008,000 | 3,824 |
| Mortgage-backed securities | $25,569,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $23,864,000 | 1,379 |
| Issued or guaranteed by U.S. | $23,864,000 | 1,375 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $940,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 2,489 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $765,000 | 1,069 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $765,000 | 714 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $48,719,000 | 2,238 |
| Total debt securities | $48,719,000 | 2,445 |
| 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 | $49,299,000 | 2,472 |
| U.S. Government securities | $49,299,000 | 1,688 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $49,299,000 | 1,609 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,338,000 | 1,761 |
| Mortgage-backed securities | $24,497,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $22,806,000 | 1,433 |
| Issued or guaranteed by U.S. | $22,806,000 | 1,432 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $929,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,520 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $762,000 | 1,044 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $762,000 | 696 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $49,299,000 | 2,243 |
| Total debt securities | $49,298,000 | 2,444 |
| 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 | $54,343,000 | 2,307 |
| U.S. Government securities | $54,343,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $54,343,000 | 1,510 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,741,000 | 1,879 |
| Mortgage-backed securities | $24,961,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $23,298,000 | 1,413 |
| Issued or guaranteed by U.S. | $23,298,000 | 1,412 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $913,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,552 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $750,000 | 1,000 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $750,000 | 644 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $54,343,000 | 2,097 |
| Total debt securities | $54,342,000 | 2,283 |
| 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 | $47,141,000 | 2,590 |
| U.S. Government securities | $47,141,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $47,141,000 | 1,715 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,044,000 | 1,794 |
| Mortgage-backed securities | $20,262,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $18,551,000 | 1,650 |
| Issued or guaranteed by U.S. | $18,551,000 | 1,650 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $951,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $951,000 | 2,568 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $760,000 | 958 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $760,000 | 609 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $47,141,000 | 2,370 |
| Total debt securities | $47,142,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $44,499,000 | 2,731 |
| U.S. Government securities | $44,499,000 | 1,940 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $44,499,000 | 1,860 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,534,000 | 1,680 |
| Mortgage-backed securities | $17,701,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $15,997,000 | 1,875 |
| Issued or guaranteed by U.S. | $15,997,000 | 1,875 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $947,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,622 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $757,000 | 919 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $757,000 | 587 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $44,499,000 | 2,502 |
| Total debt securities | $44,500,000 | 2,710 |
| 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 | $41,386,000 | 2,880 |
| U.S. Government securities | $41,386,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $41,386,000 | 2,012 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,611,000 | 2,252 |
| Mortgage-backed securities | $16,507,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $14,761,000 | 1,984 |
| Issued or guaranteed by U.S. | $14,761,000 | 1,983 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $985,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,636 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $761,000 | 895 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $761,000 | 567 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $41,386,000 | 2,634 |
| Total debt securities | $41,386,000 | 2,858 |
| 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 | $40,516,000 | 2,962 |
| U.S. Government securities | $40,516,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $40,516,000 | 2,074 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $17,423,000 | 2,460 |
| Mortgage-backed securities | $11,701,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $9,971,000 | 2,522 |
| Issued or guaranteed by U.S. | $9,971,000 | 2,517 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $981,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,686 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $749,000 | 877 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $749,000 | 536 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $40,516,000 | 2,707 |
| Total debt securities | $40,517,000 | 2,943 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $38,774,000 | 3,131 |
| U.S. Government securities | $38,774,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $38,774,000 | 2,193 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $17,920,000 | 2,413 |
| Mortgage-backed securities | $7,725,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $6,002,000 | 3,169 |
| Issued or guaranteed by U.S. | $6,002,000 | 3,166 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $979,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,725 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $744,000 | 847 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $744,000 | 506 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $38,774,000 | 2,853 |
| Total debt securities | $38,773,000 | 3,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $28,166,000 | 3,798 |
| U.S. Government securities | $28,166,000 | 2,850 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $28,166,000 | 2,764 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $16,951,000 | 2,486 |
| Mortgage-backed securities | $751,000 | 4,928 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $751,000 | 834 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $751,000 | 494 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $28,166,000 | 3,471 |
| Total debt securities | $28,159,000 | 3,769 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $500,000 | 1,929 |
| 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 | $27,791,000 | 3,856 |
| U.S. Government securities | $27,791,000 | 2,888 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,791,000 | 2,810 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $16,865,000 | 2,511 |
| Mortgage-backed securities | $8,000 | 5,468 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,284 |
| Issued or guaranteed by U.S. | $8,000 | 5,277 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $27,791,000 | 3,525 |
| Total debt securities | $27,791,000 | 3,826 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $500,000 | 1,971 |
| 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 | $14,620,000 | 4,982 |
| U.S. Government securities | $14,620,000 | 4,059 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,620,000 | 3,959 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $7,900,000 | 3,631 |
| Mortgage-backed securities | $32,000 | 5,423 |
| Certificates of participation in pools of residential mortgages | $32,000 | 5,237 |
| Issued or guaranteed by U.S. | $32,000 | 5,229 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $14,620,000 | 4,586 |
| Total debt securities | $14,613,000 | 4,955 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $13,205,000 | 5,160 |
| U.S. Government securities | $13,205,000 | 4,265 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,205,000 | 4,162 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $5,454,000 | 4,155 |
| Mortgage-backed securities | $63,000 | 5,434 |
| Certificates of participation in pools of residential mortgages | $63,000 | 5,233 |
| Issued or guaranteed by U.S. | $63,000 | 5,226 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $13,205,000 | 4,766 |
| Total debt securities | $13,206,000 | 5,128 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $11,239,000 | 5,365 |
| U.S. Government securities | $11,239,000 | 4,502 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,239,000 | 4,394 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $5,428,000 | 4,167 |
| Mortgage-backed securities | $112,000 | 5,404 |
| Certificates of participation in pools of residential mortgages | $112,000 | 5,179 |
| Issued or guaranteed by U.S. | $112,000 | 5,172 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $11,239,000 | 4,986 |
| Total debt securities | $11,239,000 | 5,334 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $13,836,000 | 5,126 |
| U.S. Government securities | $13,836,000 | 4,213 |
| U.S. Treasury securities | $300,000 | 1,065 |
| U.S. Government agency obligations | $13,536,000 | 4,137 |
| 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 | $4,497,000 | 4,419 |
| Mortgage-backed securities | $188,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $188,000 | 5,142 |
| Issued or guaranteed by U.S. | $188,000 | 5,137 |
| 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) | $13,836,000 | 4,756 |
| Total debt securities | $13,835,000 | 5,091 |
| 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 | $14,722,000 | 4,993 |
| U.S. Government securities | $14,722,000 | 4,037 |
| U.S. Treasury securities | $300,000 | 1,039 |
| U.S. Government agency obligations | $14,422,000 | 3,972 |
| 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 | $4,507,000 | 4,412 |
| Mortgage-backed securities | $285,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $285,000 | 5,087 |
| Issued or guaranteed by U.S. | $285,000 | 5,083 |
| 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) | $14,722,000 | 4,612 |
| Total debt securities | $14,721,000 | 4,957 |
| 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 | $14,914,000 | 5,066 |
| U.S. Government securities | $14,914,000 | 4,124 |
| U.S. Treasury securities | $300,000 | 983 |
| U.S. Government agency obligations | $14,614,000 | 4,077 |
| 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 | $8,514,000 | 3,593 |
| Mortgage-backed securities | $390,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $390,000 | 5,125 |
| Issued or guaranteed by U.S. | $390,000 | 5,118 |
| 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) | $14,914,000 | 4,678 |
| Total debt securities | $14,914,000 | 5,035 |
| 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 | $15,079,000 | 5,049 |
| U.S. Government securities | $15,079,000 | 4,161 |
| U.S. Treasury securities | $300,000 | 964 |
| U.S. Government agency obligations | $14,779,000 | 4,108 |
| 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 | $6,819,000 | 3,957 |
| Mortgage-backed securities | $513,000 | 5,388 |
| Certificates of participation in pools of residential mortgages | $513,000 | 5,083 |
| Issued or guaranteed by U.S. | $513,000 | 5,077 |
| 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) | $15,079,000 | 4,679 |
| Total debt securities | $15,079,000 | 5,020 |
| 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 | $15,115,000 | 5,115 |
| U.S. Government securities | $15,115,000 | 4,266 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,115,000 | 4,169 |
| 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 | $8,024,000 | 3,735 |
| Mortgage-backed securities | $776,000 | 5,301 |
| Certificates of participation in pools of residential mortgages | $776,000 | 4,962 |
| Issued or guaranteed by U.S. | $776,000 | 4,960 |
| 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) | $15,115,000 | 4,709 |
| Total debt securities | $15,114,000 | 5,089 |
| 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 | $15,131,000 | 5,082 |
| U.S. Government securities | $15,131,000 | 4,183 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,131,000 | 4,096 |
| 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 | $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 | $6,529,000 | 3,828 |
| Mortgage-backed securities | $1,257,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $1,257,000 | 4,711 |
| Issued or guaranteed by U.S. | $1,257,000 | 4,704 |
| 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 | $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) | $15,131,000 | 4,661 |
| Total debt securities | $15,131,000 | 5,055 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $500,000 | 2,666 |
| 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 | $10,902,000 | 5,608 |
| U.S. Government securities | $10,902,000 | 4,752 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,902,000 | 4,653 |
| 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 | $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 | $4,516,000 | 4,336 |
| Mortgage-backed securities | $1,514,000 | 5,039 |
| Certificates of participation in pools of residential mortgages | $1,514,000 | 4,592 |
| Issued or guaranteed by U.S. | $1,514,000 | 4,580 |
| 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 | $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) | $10,902,000 | 5,179 |
| Total debt securities | $10,902,000 | 5,570 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,991 |
| Fair value | $1,501,000 | 2,039 |
| 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 | $10,232,000 | 5,779 |
| U.S. Government securities | $10,232,000 | 4,989 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,232,000 | 4,875 |
| 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 | $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 | $5,525,000 | 4,109 |
| Mortgage-backed securities | $1,809,000 | 4,918 |
| Certificates of participation in pools of residential mortgages | $1,809,000 | 4,452 |
| Issued or guaranteed by U.S. | $1,809,000 | 4,442 |
| 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 | $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) | $10,232,000 | 5,341 |
| Total debt securities | $10,232,000 | 5,744 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,375 |
| Fair value | $3,997,000 | 1,392 |
| 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 | $11,073,000 | 5,633 |
| U.S. Government securities | $11,073,000 | 4,838 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,073,000 | 4,714 |
| 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 | $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 | $8,454,000 | 3,497 |
| Mortgage-backed securities | $2,151,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $2,151,000 | 4,285 |
| Issued or guaranteed by U.S. | $2,151,000 | 4,276 |
| 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 | $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) | $11,073,000 | 5,209 |
| Total debt securities | $11,074,000 | 5,601 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 1,240 |
| Fair value | $4,939,000 | 1,247 |
| 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 | $12,517,000 | 5,370 |
| U.S. Government securities | $12,517,000 | 4,457 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,517,000 | 4,336 |
| 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 | $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 | $4,516,000 | 4,356 |
| Mortgage-backed securities | $2,530,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $2,530,000 | 4,052 |
| Issued or guaranteed by U.S. | $2,530,000 | 4,043 |
| 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 | $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) | $12,517,000 | 4,923 |
| Total debt securities | $12,517,000 | 5,334 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,112 |
| Fair value | $4,936,000 | 1,140 |
| 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 | $10,404,000 | 5,608 |
| U.S. Government securities | $10,404,000 | 4,757 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,404,000 | 4,634 |
| 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 | $2,031,000 | 5,275 |
| Mortgage-backed securities | $2,296,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $2,296,000 | 4,118 |
| Issued or guaranteed by U.S. | $2,296,000 | 4,109 |
| 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 | $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) | $10,404,000 | 5,161 |
| Total debt securities | $10,404,000 | 5,575 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,859 |
| Fair value | $2,004,000 | 1,965 |
| 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 | $8,626,000 | 5,984 |
| U.S. Government securities | $8,626,000 | 5,206 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,626,000 | 5,092 |
| 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 | $1,521,000 | 5,525 |
| Mortgage-backed securities | $2,585,000 | 4,630 |
| Certificates of participation in pools of residential mortgages | $2,585,000 | 4,067 |
| Issued or guaranteed by U.S. | $2,585,000 | 4,059 |
| 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) | $8,626,000 | 5,504 |
| Total debt securities | $8,626,000 | 5,943 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $500,000 | 2,978 |
| 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 | $7,949,000 | 6,166 |
| U.S. Government securities | $7,949,000 | 5,439 |
| U.S. Treasury securities | $750,000 | 891 |
| U.S. Government agency obligations | $7,199,000 | 5,468 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $1,690,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $1,690,000 | 4,552 |
| Issued or guaranteed by U.S. | $1,690,000 | 4,543 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $7,949,000 | 5,678 |
| Total debt securities | $7,950,000 | 6,121 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $3,823,000 | 6,968 |
| U.S. Government securities | $3,823,000 | 6,430 |
| U.S. Treasury securities | $750,000 | 829 |
| U.S. Government agency obligations | $3,073,000 | 6,545 |
| 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 | $750,000 | 6,022 |
| Mortgage-backed securities | $547,000 | 5,658 |
| Certificates of participation in pools of residential mortgages | $547,000 | 5,247 |
| Issued or guaranteed by U.S. | $547,000 | 5,233 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $3,823,000 | 6,444 |
| Total debt securities | $3,823,000 | 6,925 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $1,003,000 | 7,570 |
| U.S. Government securities | $1,003,000 | 7,296 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,003,000 | 7,202 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $1,003,000 | 7,037 |
| Total debt securities | $1,003,000 | 7,532 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $1,004,000 | 7,638 |
| U.S. Government securities | $1,004,000 | 7,357 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,004,000 | 7,272 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $1,004,000 | 7,086 |
| Total debt securities | $1,004,000 | 7,600 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $1,000,000 | 7,724 |
| U.S. Government securities | $1,000,000 | 7,460 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,000,000 | 7,373 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $1,000,000 | 7,139 |
| Total debt securities | $1,000,000 | 7,687 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $106,000 | 7,994 |
| U.S. Government securities | $0 | 7,896 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $0 | 7,832 |
| 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 | $106,000 | 1,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $106,000 | 7,423 |
| Total debt securities | $0 | 8,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $106,000 | 8,048 |
| U.S. Government securities | $0 | 7,941 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $0 | 7,874 |
| 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 | $106,000 | 1,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $106,000 | 7,473 |
| Total debt securities | $0 | 8,066 |
| 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 | $0 | 8,159 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $0 | 7,934 |
| 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 | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $0 | 8,104 |
| 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 |