Home > 1st Capital Bank > Securities
1st Capital Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $291,217,000 | 702 |
| U.S. Government securities | $106,690,000 | 1,099 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $106,690,000 | 927 |
| Securities issued by states & political subdivisions | $92,183,000 | 501 |
| Other domestic debt securities | $88,762,000 | 271 |
| Privately issued residential mortgage-backed securities | $44,609,000 | 106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,269,000 | 152 |
| Structured financial products - Total | $2,120,000 | 459 |
| Other domestic debt securities - All other | $20,779,000 | 391 |
| Foreign debt securities | $3,582,000 | 115 |
| 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 | $106,136,000 | 852 |
| Mortgage-backed securities | $148,808,000 | 562 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,864,000 | 652 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,998,000 | 1,700 |
| Privately issued | $44,609,000 | 94 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,071,000 | 655 |
| Other commercial mortgage-backed securities | $26,266,000 | 272 |
| Held to maturity securities (book value) | $70,081,000 | 455 |
| Available-for-sale securities (fair market value) | $221,136,000 | 747 |
| Total debt securities | $291,217,000 | 694 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $282,831,000 | 718 |
| U.S. Government securities | $105,114,000 | 1,114 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $105,114,000 | 933 |
| Securities issued by states & political subdivisions | $84,445,000 | 531 |
| Other domestic debt securities | $89,783,000 | 277 |
| Privately issued residential mortgage-backed securities | $44,584,000 | 101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,126,000 | 150 |
| Structured financial products - Total | $2,121,000 | 464 |
| Other domestic debt securities - All other | $20,967,000 | 384 |
| Foreign debt securities | $3,489,000 | 121 |
| 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 | $104,817,000 | 846 |
| Mortgage-backed securities | $147,288,000 | 563 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,191,000 | 652 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,106,000 | 1,652 |
| Privately issued | $44,584,000 | 91 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,969,000 | 654 |
| Other commercial mortgage-backed securities | $25,438,000 | 280 |
| Held to maturity securities (book value) | $70,756,000 | 467 |
| Available-for-sale securities (fair market value) | $212,075,000 | 760 |
| Total debt securities | $282,831,000 | 708 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $293,130,000 | 708 |
| U.S. Government securities | $110,309,000 | 1,093 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $110,309,000 | 924 |
| Securities issued by states & political subdivisions | $89,084,000 | 531 |
| Other domestic debt securities | $90,258,000 | 276 |
| Privately issued residential mortgage-backed securities | $45,063,000 | 107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,772,000 | 154 |
| Structured financial products - Total | $2,122,000 | 445 |
| Other domestic debt securities - All other | $21,318,000 | 380 |
| Foreign debt securities | $3,479,000 | 124 |
| 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 | $109,712,000 | 816 |
| Mortgage-backed securities | $152,918,000 | 554 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $72,506,000 | 644 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,282,000 | 1,642 |
| Privately issued | $45,063,000 | 94 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,046,000 | 651 |
| Other commercial mortgage-backed securities | $27,021,000 | 273 |
| Held to maturity securities (book value) | $70,468,000 | 466 |
| Available-for-sale securities (fair market value) | $222,662,000 | 753 |
| Total debt securities | $293,130,000 | 699 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $299,688,000 | 724 |
| U.S. Government securities | $113,860,000 | 1,117 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $113,860,000 | 902 |
| Securities issued by states & political subdivisions | $89,373,000 | 564 |
| Other domestic debt securities | $92,976,000 | 287 |
| Privately issued residential mortgage-backed securities | $45,406,000 | 119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,559,000 | 148 |
| Structured financial products - Total | $2,123,000 | 448 |
| Other domestic debt securities - All other | $22,907,000 | 385 |
| Foreign debt securities | $3,479,000 | 110 |
| 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 | $24,890,000 | 2,043 |
| Mortgage-backed securities | $156,732,000 | 576 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $74,563,000 | 661 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,506,000 | 1,645 |
| Privately issued | $45,406,000 | 99 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,112,000 | 682 |
| Other commercial mortgage-backed securities | $28,145,000 | 284 |
| Held to maturity securities (book value) | $70,977,000 | 485 |
| Available-for-sale securities (fair market value) | $228,711,000 | 774 |
| Total debt securities | $299,688,000 | 714 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $305,754,000 | 720 |
| U.S. Government securities | $116,831,000 | 1,109 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $116,831,000 | 888 |
| Securities issued by states & political subdivisions | $89,699,000 | 574 |
| Other domestic debt securities | $95,761,000 | 287 |
| Privately issued residential mortgage-backed securities | $48,589,000 | 110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,291,000 | 136 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $22,906,000 | 390 |
| Foreign debt securities | $3,463,000 | 119 |
| 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 | $137,123,000 | 583 |
| Mortgage-backed securities | $162,886,000 | 564 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $76,714,000 | 658 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,622,000 | 1,650 |
| Privately issued | $48,589,000 | 94 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,143,000 | 670 |
| Other commercial mortgage-backed securities | $28,818,000 | 276 |
| Held to maturity securities (book value) | $72,225,000 | 485 |
| Available-for-sale securities (fair market value) | $233,529,000 | 766 |
| Total debt securities | $305,754,000 | 712 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $332,290,000 | 679 |
| U.S. Government securities | $123,683,000 | 1,082 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $123,683,000 | 854 |
| Securities issued by states & political subdivisions | $103,051,000 | 486 |
| Other domestic debt securities | $102,116,000 | 273 |
| Privately issued residential mortgage-backed securities | $49,339,000 | 105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,868,000 | 138 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $26,922,000 | 353 |
| Foreign debt securities | $3,440,000 | 117 |
| 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 | $11,777,000 | 2,548 |
| Mortgage-backed securities | $170,503,000 | 553 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $82,423,000 | 635 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,805,000 | 1,632 |
| Privately issued | $49,339,000 | 91 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,136,000 | 679 |
| Other commercial mortgage-backed securities | $29,800,000 | 298 |
| Held to maturity securities (book value) | $72,818,000 | 477 |
| Available-for-sale securities (fair market value) | $259,472,000 | 715 |
| Total debt securities | $332,289,000 | 671 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $343,706,000 | 675 |
| U.S. Government securities | $46,180,000 | 2,147 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $46,180,000 | 1,774 |
| Securities issued by states & political subdivisions | $105,992,000 | 494 |
| Other domestic debt securities | $186,458,000 | 167 |
| Privately issued residential mortgage-backed securities | $132,258,000 | 66 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,703,000 | 146 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $28,530,000 | 343 |
| Foreign debt securities | $5,076,000 | 98 |
| 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 | $12,702,000 | 2,492 |
| Mortgage-backed securities | $176,853,000 | 554 |
| Certificates of participation in pools of residential mortgages | $85,384,000 | 642 |
| Issued or guaranteed by U.S. | $1,765,000 | 3,207 |
| Privately issued | $83,619,000 | 9 |
| Collaterized mortgage obligations | $52,709,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $4,070,000 | 1,622 |
| Privately issued | $48,639,000 | 91 |
| Commercial mortgage-backed securities | $38,760,000 | 416 |
| Commercial mortgage pass-through securities | $5,182,000 | 688 |
| Other commercial mortgage-backed securities | $33,578,000 | 311 |
| Held to maturity securities (book value) | $52,117,000 | 511 |
| Available-for-sale securities (fair market value) | $291,589,000 | 668 |
| Total debt securities | $343,707,000 | 669 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $369,238,000 | 634 |
| U.S. Government securities | $142,577,000 | 952 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $142,577,000 | 787 |
| Securities issued by states & political subdivisions | $116,395,000 | 463 |
| Other domestic debt securities | $104,734,000 | 242 |
| Privately issued residential mortgage-backed securities | $14,400,000 | 217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $59,412,000 | 83 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $29,924,000 | 323 |
| Foreign debt securities | $5,532,000 | 90 |
| 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 | $15,483,000 | 2,279 |
| Mortgage-backed securities | $156,186,000 | 612 |
| Certificates of participation in pools of residential mortgages | $93,666,000 | 613 |
| Issued or guaranteed by U.S. | $93,666,000 | 607 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $18,828,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $4,428,000 | 1,590 |
| Privately issued | $14,400,000 | 171 |
| Commercial mortgage-backed securities | $43,692,000 | 394 |
| Commercial mortgage pass-through securities | $5,546,000 | 677 |
| Other commercial mortgage-backed securities | $38,146,000 | 288 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $369,238,000 | 551 |
| Total debt securities | $369,240,000 | 624 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $333,870,000 | 665 |
| U.S. Government securities | $129,747,000 | 961 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $129,747,000 | 853 |
| Securities issued by states & political subdivisions | $116,721,000 | 478 |
| Other domestic debt securities | $83,435,000 | 274 |
| Privately issued residential mortgage-backed securities | $18,911,000 | 166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $49,241,000 | 101 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $15,283,000 | 496 |
| Foreign debt securities | $3,967,000 | 103 |
| 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 | $14,332,000 | 2,340 |
| Mortgage-backed securities | $146,732,000 | 646 |
| Certificates of participation in pools of residential mortgages | $87,867,000 | 646 |
| Issued or guaranteed by U.S. | $87,867,000 | 636 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $20,606,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $1,695,000 | 2,052 |
| Privately issued | $18,911,000 | 121 |
| Commercial mortgage-backed securities | $38,259,000 | 419 |
| Commercial mortgage pass-through securities | $3,374,000 | 823 |
| Other commercial mortgage-backed securities | $34,885,000 | 301 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $333,870,000 | 595 |
| Total debt securities | $333,867,000 | 655 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $297,456,000 | 694 |
| U.S. Government securities | $126,083,000 | 913 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $126,083,000 | 833 |
| Securities issued by states & political subdivisions | $105,260,000 | 518 |
| Other domestic debt securities | $66,113,000 | 289 |
| Privately issued residential mortgage-backed securities | $12,653,000 | 187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $50,208,000 | 102 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,252,000 | 1,067 |
| 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 | $17,909,000 | 2,097 |
| Mortgage-backed securities | $136,811,000 | 666 |
| Certificates of participation in pools of residential mortgages | $89,112,000 | 605 |
| Issued or guaranteed by U.S. | $89,112,000 | 596 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $14,584,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $1,931,000 | 2,021 |
| Privately issued | $12,653,000 | 132 |
| Commercial mortgage-backed securities | $33,115,000 | 438 |
| Commercial mortgage pass-through securities | $1,627,000 | 1,082 |
| Other commercial mortgage-backed securities | $31,488,000 | 315 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $297,456,000 | 631 |
| Total debt securities | $297,455,000 | 682 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $264,572,000 | 742 |
| U.S. Government securities | $121,361,000 | 896 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $121,361,000 | 826 |
| Securities issued by states & political subdivisions | $82,474,000 | 651 |
| Other domestic debt securities | $60,737,000 | 303 |
| Privately issued residential mortgage-backed securities | $9,148,000 | 209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $51,589,000 | 100 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,082,000 | 2,247 |
| Mortgage-backed securities | $128,568,000 | 671 |
| Certificates of participation in pools of residential mortgages | $84,387,000 | 614 |
| Issued or guaranteed by U.S. | $84,387,000 | 600 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $22,711,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $13,563,000 | 927 |
| Privately issued | $9,148,000 | 137 |
| Commercial mortgage-backed securities | $21,470,000 | 562 |
| Commercial mortgage pass-through securities | $2,257,000 | 966 |
| Other commercial mortgage-backed securities | $19,213,000 | 401 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $264,572,000 | 676 |
| Total debt securities | $264,571,000 | 734 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $181,201,000 | 939 |
| U.S. Government securities | $82,318,000 | 1,133 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $82,318,000 | 1,059 |
| Securities issued by states & political subdivisions | $56,632,000 | 870 |
| Other domestic debt securities | $42,251,000 | 358 |
| Privately issued residential mortgage-backed securities | $6,512,000 | 252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,739,000 | 125 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,225,000 | 2,084 |
| Mortgage-backed securities | $88,830,000 | 836 |
| Certificates of participation in pools of residential mortgages | $57,631,000 | 764 |
| Issued or guaranteed by U.S. | $57,631,000 | 745 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $25,691,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $19,179,000 | 730 |
| Privately issued | $6,512,000 | 156 |
| Commercial mortgage-backed securities | $5,508,000 | 1,068 |
| Commercial mortgage pass-through securities | $2,294,000 | 948 |
| Other commercial mortgage-backed securities | $3,214,000 | 856 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $181,201,000 | 863 |
| Total debt securities | $181,201,000 | 928 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $106,214,000 | 1,360 |
| U.S. Government securities | $68,636,000 | 1,175 |
| U.S. Treasury securities | $29,999,000 | 208 |
| U.S. Government agency obligations | $38,637,000 | 1,680 |
| Securities issued by states & political subdivisions | $17,656,000 | 2,026 |
| Other domestic debt securities | $19,922,000 | 542 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $19,922,000 | 57 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,516,000 | 1,736 |
| Mortgage-backed securities | $35,815,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $15,006,000 | 1,724 |
| Issued or guaranteed by U.S. | $15,006,000 | 1,680 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $19,374,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $19,374,000 | 736 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,435,000 | 1,532 |
| Commercial mortgage pass-through securities | $1,435,000 | 1,052 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $106,214,000 | 1,264 |
| Total debt securities | $106,214,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $19,922,000 | 29 |
| Fair value | $19,922,000 | 29 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $59,649,000 | 1,974 |
| U.S. Government securities | $42,114,000 | 1,627 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $42,114,000 | 1,552 |
| Securities issued by states & political subdivisions | $17,535,000 | 1,928 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,834,000 | 1,614 |
| Mortgage-backed securities | $39,281,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $16,152,000 | 1,628 |
| Issued or guaranteed by U.S. | $16,152,000 | 1,583 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,288,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $21,288,000 | 701 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,841,000 | 1,431 |
| Commercial mortgage pass-through securities | $1,841,000 | 973 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $59,649,000 | 1,851 |
| Total debt securities | $59,649,000 | 1,959 |
| 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 | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $62,473,000 | 1,856 |
| U.S. Government securities | $44,975,000 | 1,550 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $44,975,000 | 1,468 |
| Securities issued by states & political subdivisions | $17,498,000 | 1,853 |
| Other domestic debt securities | $0 | 2,060 |
| 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 | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,922,000 | 1,567 |
| Mortgage-backed securities | $42,176,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $17,159,000 | 1,549 |
| Issued or guaranteed by U.S. | $17,159,000 | 1,505 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $23,160,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $23,160,000 | 685 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,857,000 | 1,408 |
| Commercial mortgage pass-through securities | $1,857,000 | 964 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $62,473,000 | 1,730 |
| Total debt securities | $62,474,000 | 1,841 |
| 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 | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $63,728,000 | 1,770 |
| U.S. Government securities | $46,728,000 | 1,503 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $46,728,000 | 1,423 |
| Securities issued by states & political subdivisions | $17,000,000 | 1,744 |
| Other domestic debt securities | $0 | 1,998 |
| 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 | $0 | 1,513 |
| 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 | $23,810,000 | 1,651 |
| Mortgage-backed securities | $44,060,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $17,930,000 | 1,497 |
| Issued or guaranteed by U.S. | $17,930,000 | 1,455 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $24,253,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $24,253,000 | 687 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,877,000 | 1,400 |
| Commercial mortgage pass-through securities | $1,877,000 | 936 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $63,728,000 | 1,643 |
| Total debt securities | $63,728,000 | 1,753 |
| 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 | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $66,095,000 | 1,721 |
| U.S. Government securities | $48,954,000 | 1,479 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $48,954,000 | 1,404 |
| Securities issued by states & political subdivisions | $17,141,000 | 1,694 |
| Other domestic debt securities | $0 | 1,972 |
| 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 | $0 | 1,491 |
| 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 | $25,280,000 | 1,600 |
| Mortgage-backed securities | $46,142,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $18,288,000 | 1,407 |
| Issued or guaranteed by U.S. | $18,288,000 | 1,369 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $25,600,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $25,600,000 | 665 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,254,000 | 1,282 |
| Commercial mortgage pass-through securities | $2,254,000 | 858 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $66,095,000 | 1,596 |
| Total debt securities | $66,094,000 | 1,703 |
| 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 | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $68,386,000 | 1,669 |
| U.S. Government securities | $51,031,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $51,031,000 | 1,349 |
| Securities issued by states & political subdivisions | $17,355,000 | 1,684 |
| Other domestic debt securities | $0 | 2,026 |
| 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 | $0 | 1,498 |
| 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 | $26,361,000 | 1,557 |
| Mortgage-backed securities | $48,171,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $19,109,000 | 1,338 |
| Issued or guaranteed by U.S. | $19,109,000 | 1,302 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $26,738,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $26,738,000 | 641 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,324,000 | 1,253 |
| Commercial mortgage pass-through securities | $2,324,000 | 839 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $68,386,000 | 1,549 |
| Total debt securities | $68,385,000 | 1,653 |
| 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 | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $70,396,000 | 1,650 |
| U.S. Government securities | $50,139,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $50,139,000 | 1,364 |
| Securities issued by states & political subdivisions | $20,257,000 | 1,526 |
| Other domestic debt securities | $0 | 2,012 |
| 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 | $0 | 1,516 |
| 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 | $29,505,000 | 1,486 |
| Mortgage-backed securities | $50,139,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $19,736,000 | 1,300 |
| Issued or guaranteed by U.S. | $19,736,000 | 1,284 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $28,074,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $28,074,000 | 599 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,329,000 | 1,239 |
| Commercial mortgage pass-through securities | $2,329,000 | 837 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $70,396,000 | 1,527 |
| Total debt securities | $70,397,000 | 1,633 |
| 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 | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $69,320,000 | 1,694 |
| U.S. Government securities | $52,321,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $52,321,000 | 1,343 |
| Securities issued by states & political subdivisions | $16,999,000 | 1,793 |
| Other domestic debt securities | $0 | 2,025 |
| 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 | $0 | 1,527 |
| 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 | $29,699,000 | 1,501 |
| Mortgage-backed securities | $52,321,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $20,529,000 | 1,275 |
| Issued or guaranteed by U.S. | $20,529,000 | 1,260 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $29,355,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $29,355,000 | 565 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,437,000 | 1,159 |
| Commercial mortgage pass-through securities | $2,359,000 | 817 |
| Other commercial mortgage-backed securities | $78,000 | 1,066 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $69,320,000 | 1,559 |
| Total debt securities | $69,321,000 | 1,679 |
| 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 | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $70,262,000 | 1,678 |
| U.S. Government securities | $54,014,000 | 1,393 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $54,014,000 | 1,330 |
| Securities issued by states & political subdivisions | $16,248,000 | 1,908 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,494,000 | 1,480 |
| Mortgage-backed securities | $54,014,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $21,129,000 | 1,252 |
| Issued or guaranteed by U.S. | $21,129,000 | 1,241 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $30,451,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $30,451,000 | 548 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,434,000 | 1,140 |
| Commercial mortgage pass-through securities | $2,355,000 | 814 |
| Other commercial mortgage-backed securities | $79,000 | 1,019 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $70,262,000 | 1,552 |
| Total debt securities | $70,263,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $68,154,000 | 1,745 |
| U.S. Government securities | $52,070,000 | 1,436 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $52,070,000 | 1,366 |
| Securities issued by states & political subdivisions | $16,084,000 | 1,949 |
| Other domestic debt securities | $0 | 2,008 |
| 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 | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,432,000 | 1,795 |
| Mortgage-backed securities | $52,070,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $19,505,000 | 1,339 |
| Issued or guaranteed by U.S. | $19,505,000 | 1,333 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $31,976,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $31,976,000 | 511 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $589,000 | 1,548 |
| Commercial mortgage pass-through securities | $347,000 | 1,258 |
| Other commercial mortgage-backed securities | $242,000 | 1,007 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $68,154,000 | 1,598 |
| Total debt securities | $68,154,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $71,102,000 | 1,701 |
| U.S. Government securities | $54,686,000 | 1,382 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $54,686,000 | 1,315 |
| Securities issued by states & political subdivisions | $16,416,000 | 1,967 |
| Other domestic debt securities | $0 | 2,226 |
| 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 | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,802,000 | 1,750 |
| Mortgage-backed securities | $54,686,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $20,575,000 | 1,336 |
| Issued or guaranteed by U.S. | $20,575,000 | 1,284 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $33,535,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $33,535,000 | 494 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $576,000 | 1,519 |
| Commercial mortgage pass-through securities | $294,000 | 1,238 |
| Other commercial mortgage-backed securities | $282,000 | 991 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $71,102,000 | 1,565 |
| Total debt securities | $71,102,000 | 1,687 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $71,299,000 | 1,723 |
| U.S. Government securities | $58,471,000 | 1,349 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $58,471,000 | 1,288 |
| Securities issued by states & political subdivisions | $12,828,000 | 2,318 |
| 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 | $25,362,000 | 1,702 |
| Mortgage-backed securities | $58,471,000 | 947 |
| Certificates of participation in pools of residential mortgages | $22,246,000 | 1,302 |
| Issued or guaranteed by U.S. | $22,246,000 | 1,299 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $35,584,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $35,584,000 | 473 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $641,000 | 1,331 |
| Commercial mortgage pass-through securities | $340,000 | 1,000 |
| Other commercial mortgage-backed securities | $301,000 | 970 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $71,299,000 | 1,583 |
| Total debt securities | $71,298,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $74,927,000 | 1,689 |
| U.S. Government securities | $61,709,000 | 1,309 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $61,709,000 | 1,245 |
| Securities issued by states & political subdivisions | $13,218,000 | 2,353 |
| 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 | $26,793,000 | 1,682 |
| Mortgage-backed securities | $61,709,000 | 916 |
| Certificates of participation in pools of residential mortgages | $23,792,000 | 1,260 |
| Issued or guaranteed by U.S. | $23,792,000 | 1,259 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $37,256,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $37,256,000 | 470 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $661,000 | 1,317 |
| Commercial mortgage pass-through securities | $358,000 | 997 |
| Other commercial mortgage-backed securities | $303,000 | 941 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $74,927,000 | 1,553 |
| Total debt securities | $74,927,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $72,685,000 | 1,758 |
| U.S. Government securities | $65,101,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $65,101,000 | 1,215 |
| Securities issued by states & political subdivisions | $7,584,000 | 3,013 |
| 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 | $28,323,000 | 1,641 |
| Mortgage-backed securities | $65,101,000 | 887 |
| Certificates of participation in pools of residential mortgages | $24,972,000 | 1,242 |
| Issued or guaranteed by U.S. | $24,972,000 | 1,240 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $39,452,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $39,452,000 | 453 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $677,000 | 1,301 |
| Commercial mortgage pass-through securities | $372,000 | 984 |
| Other commercial mortgage-backed securities | $305,000 | 923 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $72,685,000 | 1,622 |
| Total debt securities | $72,685,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $74,850,000 | 1,752 |
| U.S. Government securities | $67,245,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $67,245,000 | 1,204 |
| Securities issued by states & political subdivisions | $7,605,000 | 3,055 |
| 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 | $30,061,000 | 1,594 |
| Mortgage-backed securities | $67,245,000 | 881 |
| Certificates of participation in pools of residential mortgages | $24,873,000 | 1,286 |
| Issued or guaranteed by U.S. | $24,873,000 | 1,285 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $41,681,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $41,681,000 | 446 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $691,000 | 1,259 |
| Commercial mortgage pass-through securities | $384,000 | 962 |
| Other commercial mortgage-backed securities | $307,000 | 886 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $74,850,000 | 1,611 |
| Total debt securities | $74,850,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $73,503,000 | 1,779 |
| U.S. Government securities | $70,286,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $70,286,000 | 1,181 |
| Securities issued by states & political subdivisions | $3,217,000 | 3,841 |
| 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 | $24,316,000 | 1,847 |
| Mortgage-backed securities | $70,286,000 | 874 |
| Certificates of participation in pools of residential mortgages | $24,627,000 | 1,314 |
| Issued or guaranteed by U.S. | $24,627,000 | 1,313 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $44,779,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $44,779,000 | 420 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $880,000 | 1,197 |
| Commercial mortgage pass-through securities | $393,000 | 917 |
| Other commercial mortgage-backed securities | $487,000 | 857 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $73,503,000 | 1,632 |
| Total debt securities | $73,503,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $77,870,000 | 1,707 |
| U.S. Government securities | $74,688,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $74,688,000 | 1,107 |
| Securities issued by states & political subdivisions | $3,182,000 | 3,876 |
| 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 | $26,474,000 | 1,732 |
| Mortgage-backed securities | $74,688,000 | 828 |
| Certificates of participation in pools of residential mortgages | $25,491,000 | 1,300 |
| Issued or guaranteed by U.S. | $25,491,000 | 1,299 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $48,285,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $48,285,000 | 398 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $912,000 | 1,158 |
| Commercial mortgage pass-through securities | $399,000 | 887 |
| Other commercial mortgage-backed securities | $513,000 | 797 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $77,870,000 | 1,552 |
| Total debt securities | $77,870,000 | 1,683 |
| 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 | $84,175,000 | 1,592 |
| U.S. Government securities | $80,788,000 | 1,075 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $80,788,000 | 1,028 |
| Securities issued by states & political subdivisions | $3,387,000 | 3,835 |
| 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 | $29,069,000 | 1,629 |
| Mortgage-backed securities | $80,788,000 | 780 |
| Certificates of participation in pools of residential mortgages | $27,614,000 | 1,229 |
| Issued or guaranteed by U.S. | $27,614,000 | 1,228 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $52,229,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $52,229,000 | 379 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $945,000 | 1,098 |
| Commercial mortgage pass-through securities | $429,000 | 816 |
| Other commercial mortgage-backed securities | $516,000 | 771 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $84,175,000 | 1,436 |
| Total debt securities | $84,174,000 | 1,563 |
| 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 | $89,178,000 | 1,532 |
| U.S. Government securities | $85,743,000 | 1,044 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $85,743,000 | 994 |
| Securities issued by states & political subdivisions | $3,435,000 | 3,864 |
| 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 | $25,806,000 | 1,807 |
| Mortgage-backed securities | $85,743,000 | 736 |
| Certificates of participation in pools of residential mortgages | $29,066,000 | 1,197 |
| Issued or guaranteed by U.S. | $29,066,000 | 1,193 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $55,640,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $55,640,000 | 376 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,037,000 | 975 |
| Commercial mortgage pass-through securities | $441,000 | 773 |
| Other commercial mortgage-backed securities | $596,000 | 725 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $89,178,000 | 1,369 |
| Total debt securities | $89,178,000 | 1,509 |
| 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 | $76,869,000 | 1,769 |
| U.S. Government securities | $76,391,000 | 1,182 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $76,391,000 | 1,123 |
| Securities issued by states & political subdivisions | $478,000 | 4,800 |
| 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 | $39,616,000 | 1,345 |
| Mortgage-backed securities | $76,391,000 | 810 |
| Certificates of participation in pools of residential mortgages | $5,630,000 | 2,939 |
| Issued or guaranteed by U.S. | $5,630,000 | 2,939 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $59,605,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $59,605,000 | 362 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $11,156,000 | 398 |
| Commercial mortgage pass-through securities | $10,527,000 | 218 |
| Other commercial mortgage-backed securities | $629,000 | 706 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $76,869,000 | 1,591 |
| Total debt securities | $76,869,000 | 1,750 |
| 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 | $84,203,000 | 1,643 |
| U.S. Government securities | $83,732,000 | 1,103 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $83,732,000 | 1,041 |
| Securities issued by states & political subdivisions | $471,000 | 4,831 |
| 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 | $41,201,000 | 1,294 |
| Mortgage-backed securities | $83,732,000 | 744 |
| Certificates of participation in pools of residential mortgages | $3,790,000 | 3,307 |
| Issued or guaranteed by U.S. | $3,790,000 | 3,304 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $63,830,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $63,830,000 | 345 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $16,112,000 | 304 |
| Commercial mortgage pass-through securities | $15,435,000 | 171 |
| Other commercial mortgage-backed securities | $677,000 | 649 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $84,203,000 | 1,475 |
| Total debt securities | $84,204,000 | 1,620 |
| 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 | $88,891,000 | 1,562 |
| U.S. Government securities | $88,425,000 | 1,048 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $88,425,000 | 994 |
| Securities issued by states & political subdivisions | $466,000 | 4,878 |
| 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 | $43,433,000 | 1,247 |
| Mortgage-backed securities | $88,425,000 | 705 |
| Certificates of participation in pools of residential mortgages | $4,095,000 | 3,276 |
| Issued or guaranteed by U.S. | $4,095,000 | 3,272 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $67,876,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $67,876,000 | 337 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $16,454,000 | 281 |
| Commercial mortgage pass-through securities | $15,510,000 | 159 |
| Other commercial mortgage-backed securities | $944,000 | 586 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $88,891,000 | 1,388 |
| Total debt securities | $88,891,000 | 1,542 |
| 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 | $98,672,000 | 1,455 |
| U.S. Government securities | $98,205,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $98,205,000 | 948 |
| Securities issued by states & political subdivisions | $467,000 | 4,912 |
| 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 | $45,946,000 | 1,203 |
| Mortgage-backed securities | $98,205,000 | 669 |
| Certificates of participation in pools of residential mortgages | $4,394,000 | 3,288 |
| Issued or guaranteed by U.S. | $4,394,000 | 3,285 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $72,388,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $72,388,000 | 329 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $21,423,000 | 223 |
| Commercial mortgage pass-through securities | $20,045,000 | 125 |
| Other commercial mortgage-backed securities | $1,378,000 | 511 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $98,672,000 | 1,284 |
| Total debt securities | $98,672,000 | 1,435 |
| 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 | $103,779,000 | 1,387 |
| U.S. Government securities | $103,299,000 | 952 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $103,299,000 | 911 |
| Securities issued by states & political subdivisions | $480,000 | 4,913 |
| 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 | $39,036,000 | 1,388 |
| Mortgage-backed securities | $103,299,000 | 639 |
| Certificates of participation in pools of residential mortgages | $4,670,000 | 3,296 |
| Issued or guaranteed by U.S. | $4,670,000 | 3,294 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $76,848,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $76,848,000 | 324 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $21,781,000 | 215 |
| Commercial mortgage pass-through securities | $20,118,000 | 117 |
| Other commercial mortgage-backed securities | $1,663,000 | 475 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $103,779,000 | 1,231 |
| Total debt securities | $103,779,000 | 1,365 |
| 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 | $96,807,000 | 1,490 |
| U.S. Government securities | $96,331,000 | 1,018 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $96,331,000 | 971 |
| Securities issued by states & political subdivisions | $476,000 | 4,999 |
| 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 | $41,113,000 | 1,352 |
| Mortgage-backed securities | $96,331,000 | 689 |
| Certificates of participation in pools of residential mortgages | $4,983,000 | 3,287 |
| Issued or guaranteed by U.S. | $4,983,000 | 3,283 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $68,766,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $68,766,000 | 348 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $22,582,000 | 206 |
| Commercial mortgage pass-through securities | $20,186,000 | 116 |
| Other commercial mortgage-backed securities | $2,396,000 | 404 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $96,807,000 | 1,320 |
| Total debt securities | $96,807,000 | 1,474 |
| 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 | $101,625,000 | 1,442 |
| U.S. Government securities | $101,153,000 | 994 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $101,153,000 | 948 |
| Securities issued by states & political subdivisions | $472,000 | 5,059 |
| 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 | $43,108,000 | 1,302 |
| Mortgage-backed securities | $101,153,000 | 672 |
| Certificates of participation in pools of residential mortgages | $5,280,000 | 3,308 |
| Issued or guaranteed by U.S. | $5,280,000 | 3,305 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $72,261,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $72,261,000 | 339 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $23,612,000 | 198 |
| Commercial mortgage pass-through securities | $20,248,000 | 114 |
| Other commercial mortgage-backed securities | $3,364,000 | 317 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $101,625,000 | 1,270 |
| Total debt securities | $101,625,000 | 1,422 |
| 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 | $106,673,000 | 1,400 |
| U.S. Government securities | $104,434,000 | 977 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $104,434,000 | 941 |
| Securities issued by states & political subdivisions | $2,239,000 | 4,432 |
| 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 | $45,323,000 | 1,259 |
| Mortgage-backed securities | $104,434,000 | 664 |
| Certificates of participation in pools of residential mortgages | $5,663,000 | 3,294 |
| Issued or guaranteed by U.S. | $5,663,000 | 3,293 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $70,723,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $70,723,000 | 350 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $28,048,000 | 175 |
| Commercial mortgage pass-through securities | $23,353,000 | 100 |
| Other commercial mortgage-backed securities | $4,695,000 | 269 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $106,673,000 | 1,227 |
| Total debt securities | $106,673,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $107,252,000 | 1,394 |
| U.S. Government securities | $105,039,000 | 975 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $105,039,000 | 938 |
| Securities issued by states & political subdivisions | $2,213,000 | 4,458 |
| 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 | $38,025,000 | 1,435 |
| Mortgage-backed securities | $102,285,000 | 673 |
| Certificates of participation in pools of residential mortgages | $8,735,000 | 2,834 |
| Issued or guaranteed by U.S. | $8,735,000 | 2,834 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $64,593,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $64,593,000 | 370 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $28,957,000 | 158 |
| Commercial mortgage pass-through securities | $23,253,000 | 97 |
| Other commercial mortgage-backed securities | $5,704,000 | 225 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $107,252,000 | 1,231 |
| Total debt securities | $107,252,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $103,961,000 | 1,430 |
| U.S. Government securities | $101,820,000 | 997 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $101,820,000 | 959 |
| Securities issued by states & political subdivisions | $2,141,000 | 4,512 |
| 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 | $35,262,000 | 1,508 |
| Mortgage-backed securities | $98,891,000 | 679 |
| Certificates of participation in pools of residential mortgages | $9,181,000 | 2,773 |
| Issued or guaranteed by U.S. | $9,181,000 | 2,772 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $60,157,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $60,157,000 | 383 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $29,553,000 | 153 |
| Commercial mortgage pass-through securities | $23,272,000 | 93 |
| Other commercial mortgage-backed securities | $6,281,000 | 201 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $103,961,000 | 1,263 |
| Total debt securities | $103,961,000 | 1,411 |
| 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 | $86,623,000 | 1,736 |
| U.S. Government securities | $84,469,000 | 1,188 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $84,469,000 | 1,143 |
| Securities issued by states & political subdivisions | $2,154,000 | 4,506 |
| 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 | $22,339,000 | 2,070 |
| Mortgage-backed securities | $81,443,000 | 819 |
| Certificates of participation in pools of residential mortgages | $9,734,000 | 2,700 |
| Issued or guaranteed by U.S. | $9,734,000 | 2,697 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $44,885,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $44,885,000 | 494 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $26,824,000 | 156 |
| Commercial mortgage pass-through securities | $18,307,000 | 104 |
| Other commercial mortgage-backed securities | $8,517,000 | 170 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $86,623,000 | 1,549 |
| Total debt securities | $86,613,000 | 1,712 |
| 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 | $79,673,000 | 1,843 |
| U.S. Government securities | $78,996,000 | 1,263 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $78,996,000 | 1,228 |
| Securities issued by states & political subdivisions | $677,000 | 5,116 |
| 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 | $13,858,000 | 2,759 |
| Mortgage-backed securities | $75,710,000 | 890 |
| Certificates of participation in pools of residential mortgages | $23,297,000 | 1,603 |
| Issued or guaranteed by U.S. | $23,297,000 | 1,601 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $42,970,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $42,970,000 | 506 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $9,443,000 | 275 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $9,443,000 | 150 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $79,673,000 | 1,653 |
| Total debt securities | $79,672,000 | 1,818 |
| 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 | $62,902,000 | 2,258 |
| U.S. Government securities | $62,902,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $62,902,000 | 1,528 |
| 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 | $15,149,000 | 2,645 |
| Mortgage-backed securities | $59,438,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $11,684,000 | 2,448 |
| Issued or guaranteed by U.S. | $11,684,000 | 2,447 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $41,540,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $41,540,000 | 539 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $6,214,000 | 285 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $6,214,000 | 152 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $62,902,000 | 2,068 |
| Total debt securities | $62,903,000 | 2,236 |
| 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 | $41,762,000 | 3,024 |
| U.S. Government securities | $41,762,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $41,762,000 | 2,097 |
| 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 | $16,226,000 | 2,518 |
| Mortgage-backed securities | $38,100,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $12,564,000 | 2,366 |
| Issued or guaranteed by U.S. | $12,564,000 | 2,364 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $21,116,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $21,116,000 | 910 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $4,420,000 | 296 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $4,420,000 | 158 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $41,762,000 | 2,792 |
| Total debt securities | $41,762,000 | 2,999 |
| 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 | $17,383,000 | 4,792 |
| U.S. Government securities | $17,383,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,383,000 | 3,771 |
| 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 | $17,383,000 | 2,437 |
| Mortgage-backed securities | $13,666,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $13,666,000 | 2,371 |
| Issued or guaranteed by U.S. | $13,666,000 | 2,369 |
| 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) | $17,383,000 | 4,421 |
| Total debt securities | $17,383,000 | 4,757 |
| 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 | $18,245,000 | 4,743 |
| U.S. Government securities | $18,245,000 | 3,821 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,245,000 | 3,745 |
| 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 | $18,245,000 | 2,420 |
| Mortgage-backed securities | $14,462,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $14,462,000 | 2,340 |
| Issued or guaranteed by U.S. | $14,462,000 | 2,338 |
| 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) | $18,245,000 | 4,373 |
| Total debt securities | $18,243,000 | 4,711 |
| 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 | $18,048,000 | 4,786 |
| U.S. Government securities | $18,048,000 | 3,917 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,048,000 | 3,833 |
| 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 | $14,942,000 | 2,694 |
| Mortgage-backed securities | $15,267,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $15,267,000 | 2,256 |
| Issued or guaranteed by U.S. | $15,267,000 | 2,253 |
| 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) | $18,048,000 | 4,421 |
| Total debt securities | $18,049,000 | 4,757 |
| 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 | $13,685,000 | 5,263 |
| U.S. Government securities | $13,685,000 | 4,380 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,685,000 | 4,292 |
| 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 | $11,641,000 | 2,992 |
| Mortgage-backed securities | $11,798,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $11,798,000 | 2,509 |
| Issued or guaranteed by U.S. | $11,798,000 | 2,506 |
| 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) | $13,685,000 | 4,840 |
| Total debt securities | $13,685,000 | 5,234 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $12,471,000 | 5,377 |
| U.S. Government securities | $12,471,000 | 4,510 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,471,000 | 4,412 |
| 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 | $12,471,000 | 2,831 |
| Mortgage-backed securities | $10,521,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $10,521,000 | 2,593 |
| Issued or guaranteed by U.S. | $10,521,000 | 2,588 |
| 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) | $12,471,000 | 4,949 |
| Total debt securities | $12,470,000 | 5,345 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $13,185,000 | 5,356 |
| U.S. Government securities | $13,185,000 | 4,529 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,185,000 | 4,410 |
| 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 | $13,185,000 | 2,773 |
| Mortgage-backed securities | $11,183,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $11,183,000 | 2,475 |
| Issued or guaranteed by U.S. | $11,183,000 | 2,467 |
| 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) | $13,185,000 | 4,925 |
| Total debt securities | $13,185,000 | 5,323 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $13,760,000 | 5,272 |
| U.S. Government securities | $13,760,000 | 4,419 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,760,000 | 4,299 |
| 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 | $13,760,000 | 2,700 |
| Mortgage-backed securities | $11,715,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $11,715,000 | 2,341 |
| Issued or guaranteed by U.S. | $11,715,000 | 2,336 |
| 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) | $13,760,000 | 4,849 |
| Total debt securities | $13,760,000 | 5,237 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $14,599,000 | 5,083 |
| U.S. Government securities | $14,599,000 | 4,112 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,599,000 | 3,998 |
| 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 | $14,599,000 | 2,592 |
| Mortgage-backed securities | $12,456,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $12,456,000 | 2,168 |
| Issued or guaranteed by U.S. | $12,456,000 | 2,162 |
| 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) | $14,599,000 | 4,648 |
| Total debt securities | $14,599,000 | 5,045 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $15,757,000 | 4,883 |
| U.S. Government securities | $15,757,000 | 3,932 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,757,000 | 3,821 |
| 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 | $13,770,000 | 2,700 |
| Mortgage-backed securities | $13,526,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $13,526,000 | 2,000 |
| Issued or guaranteed by U.S. | $13,526,000 | 1,993 |
| 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) | $15,757,000 | 4,458 |
| Total debt securities | $15,756,000 | 4,844 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $13,561,000 | 5,173 |
| U.S. Government securities | $13,561,000 | 4,308 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,561,000 | 4,195 |
| 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 | $12,552,000 | 2,874 |
| Mortgage-backed securities | $10,262,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $10,262,000 | 2,394 |
| Issued or guaranteed by U.S. | $10,262,000 | 2,387 |
| 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) | $13,561,000 | 4,743 |
| Total debt securities | $13,561,000 | 5,139 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $11,161,000 | 5,588 |
| U.S. Government securities | $11,161,000 | 4,758 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,161,000 | 4,643 |
| 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 | $11,161,000 | 3,142 |
| Mortgage-backed securities | $8,830,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $8,830,000 | 2,696 |
| Issued or guaranteed by U.S. | $8,830,000 | 2,690 |
| 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) | $11,161,000 | 5,124 |
| Total debt securities | $11,160,000 | 5,546 |
| 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 | $11,758,000 | 5,483 |
| U.S. Government securities | $11,758,000 | 4,636 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,758,000 | 4,538 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,758,000 | 3,074 |
| Mortgage-backed securities | $9,377,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $9,377,000 | 2,672 |
| Issued or guaranteed by U.S. | $9,377,000 | 2,665 |
| 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) | $11,758,000 | 5,021 |
| Total debt securities | $11,756,000 | 5,440 |
| 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 | $11,327,000 | 5,594 |
| U.S. Government securities | $11,327,000 | 4,739 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,327,000 | 4,649 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,314,000 | 3,301 |
| Mortgage-backed securities | $7,879,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $7,879,000 | 3,005 |
| Issued or guaranteed by U.S. | $7,879,000 | 2,995 |
| 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) | $11,327,000 | 5,125 |
| Total debt securities | $11,327,000 | 5,550 |
| 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 | $11,813,000 | 5,518 |
| U.S. Government securities | $11,813,000 | 4,652 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,813,000 | 4,559 |
| 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 | $9,325,000 | 3,479 |
| Mortgage-backed securities | $8,332,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $8,332,000 | 2,986 |
| Issued or guaranteed by U.S. | $8,332,000 | 2,972 |
| 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) | $11,813,000 | 5,035 |
| Total debt securities | $11,812,000 | 5,474 |
| 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 | $12,087,000 | 5,534 |
| U.S. Government securities | $12,087,000 | 4,695 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,087,000 | 4,611 |
| 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 | $12,087,000 | 3,079 |
| Mortgage-backed securities | $8,983,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $8,983,000 | 2,930 |
| Issued or guaranteed by U.S. | $8,983,000 | 2,915 |
| 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) | $12,087,000 | 5,044 |
| Total debt securities | $12,088,000 | 5,490 |
| 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 | $11,609,000 | 5,642 |
| U.S. Government securities | $11,609,000 | 4,847 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,609,000 | 4,755 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,600,000 | 3,348 |
| Mortgage-backed securities | $9,564,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $9,564,000 | 2,786 |
| Issued or guaranteed by U.S. | $9,564,000 | 2,770 |
| 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) | $11,609,000 | 5,128 |
| Total debt securities | $11,611,000 | 5,600 |
| 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 | $5,910,000 | 6,712 |
| U.S. Government securities | $5,910,000 | 6,113 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,910,000 | 6,025 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,883,000 | 4,291 |
| Mortgage-backed securities | $3,876,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $3,876,000 | 3,988 |
| Issued or guaranteed by U.S. | $3,876,000 | 3,977 |
| 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) | $5,910,000 | 6,134 |
| Total debt securities | $5,910,000 | 6,668 |
| 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 | $6,143,000 | 6,722 |
| U.S. Government securities | $6,143,000 | 6,102 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,143,000 | 6,015 |
| 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 | $6,143,000 | 4,207 |
| Mortgage-backed securities | $4,109,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $4,109,000 | 3,924 |
| Issued or guaranteed by U.S. | $4,109,000 | 3,909 |
| 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) | $6,143,000 | 6,137 |
| Total debt securities | $6,143,000 | 6,661 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $7,658,000 | 6,415 |
| U.S. Government securities | $7,658,000 | 5,688 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,658,000 | 5,602 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 6,530 |
| Mortgage-backed securities | $4,576,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $4,576,000 | 3,650 |
| Issued or guaranteed by U.S. | $4,576,000 | 3,634 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $7,658,000 | 5,862 |
| Total debt securities | $7,659,000 | 6,346 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $8,338,000 | 6,361 |
| U.S. Government securities | $8,338,000 | 5,643 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,338,000 | 5,536 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,413 |
| Mortgage-backed securities | $4,795,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $4,795,000 | 3,284 |
| Issued or guaranteed by U.S. | $4,795,000 | 3,268 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $8,338,000 | 5,769 |
| Total debt securities | $8,337,000 | 6,298 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $6,028,000 | 6,902 |
| U.S. Government securities | $6,028,000 | 6,370 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,028,000 | 6,261 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,424 |
| Mortgage-backed securities | $3,523,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $3,523,000 | 3,542 |
| Issued or guaranteed by U.S. | $3,523,000 | 3,526 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $6,028,000 | 6,278 |
| Total debt securities | $6,028,000 | 6,853 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $500,000 | 8,190 |
| U.S. Government securities | $500,000 | 8,037 |
| U.S. Treasury securities | $500,000 | 1,047 |
| U.S. Government agency obligations | $0 | 8,127 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,480 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $500,000 | 7,533 |
| Total debt securities | $500,000 | 8,150 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |