Home > American Momentum Bank > Securities
American Momentum Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $398,947,000 | 529 |
| U.S. Government securities | $373,753,000 | 378 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $373,753,000 | 345 |
| Securities issued by states & political subdivisions | $854,000 | 3,561 |
| Other domestic debt securities | $12,276,000 | 916 |
| Privately issued residential mortgage-backed securities | $12,000 | 661 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $12,264,000 | 569 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,628,000 | 543 |
| Mortgage-backed securities | $334,074,000 | 312 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,022,000 | 1,215 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $305,040,000 | 124 |
| Privately issued | $12,000 | 501 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $386,883,000 | 447 |
| Total debt securities | $386,883,000 | 533 |
| 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 | $401,574,000 | 522 |
| U.S. Government securities | $377,337,000 | 373 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $377,337,000 | 339 |
| Securities issued by states & political subdivisions | $838,000 | 3,595 |
| Other domestic debt securities | $12,036,000 | 916 |
| Privately issued residential mortgage-backed securities | $12,000 | 642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $12,024,000 | 569 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,350,000 | 842 |
| Mortgage-backed securities | $337,954,000 | 304 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,425,000 | 1,208 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $309,517,000 | 125 |
| Privately issued | $12,000 | 498 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $390,211,000 | 436 |
| Total debt securities | $390,211,000 | 526 |
| 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 | $424,426,000 | 503 |
| U.S. Government securities | $399,447,000 | 362 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $399,447,000 | 328 |
| Securities issued by states & political subdivisions | $850,000 | 3,640 |
| Other domestic debt securities | $12,214,000 | 917 |
| Privately issued residential mortgage-backed securities | $12,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $12,202,000 | 569 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,820,000 | 804 |
| Mortgage-backed securities | $360,211,000 | 295 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,820,000 | 1,182 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $329,379,000 | 120 |
| Privately issued | $12,000 | 496 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $412,511,000 | 422 |
| Total debt securities | $412,511,000 | 510 |
| 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 | $446,063,000 | 508 |
| U.S. Government securities | $420,149,000 | 365 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $420,149,000 | 308 |
| Securities issued by states & political subdivisions | $899,000 | 3,681 |
| Other domestic debt securities | $12,916,000 | 938 |
| Privately issued residential mortgage-backed securities | $12,000 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $12,904,000 | 579 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,374,000 | 568 |
| Mortgage-backed securities | $380,771,000 | 299 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,958,000 | 1,188 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $348,801,000 | 120 |
| Privately issued | $12,000 | 510 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $433,964,000 | 426 |
| Total debt securities | $433,963,000 | 513 |
| 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 | $392,629,000 | 583 |
| U.S. Government securities | $366,618,000 | 421 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $366,618,000 | 347 |
| Securities issued by states & political subdivisions | $1,270,000 | 3,633 |
| Other domestic debt securities | $12,848,000 | 960 |
| Privately issued residential mortgage-backed securities | $12,000 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $12,836,000 | 593 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,409,000 | 591 |
| Mortgage-backed securities | $337,274,000 | 334 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,657,000 | 1,192 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $304,605,000 | 131 |
| Privately issued | $12,000 | 511 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $380,736,000 | 496 |
| Total debt securities | $380,736,000 | 588 |
| 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 | $315,468,000 | 712 |
| U.S. Government securities | $289,429,000 | 525 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $289,429,000 | 424 |
| Securities issued by states & political subdivisions | $1,270,000 | 3,667 |
| Other domestic debt securities | $12,954,000 | 918 |
| Privately issued residential mortgage-backed securities | $12,000 | 684 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $12,942,000 | 587 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,417,000 | 741 |
| Mortgage-backed securities | $289,441,000 | 381 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,365,000 | 1,184 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $256,064,000 | 140 |
| Privately issued | $12,000 | 518 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $303,653,000 | 625 |
| Total debt securities | $303,653,000 | 720 |
| 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 | $275,374,000 | 804 |
| U.S. Government securities | $247,727,000 | 610 |
| U.S. Treasury securities | $19,949,000 | 1,069 |
| U.S. Government agency obligations | $227,778,000 | 539 |
| Securities issued by states & political subdivisions | $1,270,000 | 3,704 |
| Other domestic debt securities | $13,854,000 | 844 |
| Privately issued residential mortgage-backed securities | $13,000 | 698 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $13,841,000 | 572 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,480,000 | 653 |
| Mortgage-backed securities | $227,791,000 | 479 |
| Certificates of participation in pools of residential mortgages | $36,227,000 | 1,178 |
| Issued or guaranteed by U.S. | $36,227,000 | 1,156 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $191,564,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $191,551,000 | 167 |
| Privately issued | $13,000 | 521 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $262,851,000 | 731 |
| Total debt securities | $262,851,000 | 826 |
| 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 | $205,848,000 | 1,048 |
| U.S. Government securities | $177,306,000 | 778 |
| U.S. Treasury securities | $19,933,000 | 943 |
| U.S. Government agency obligations | $157,373,000 | 731 |
| Securities issued by states & political subdivisions | $1,270,000 | 3,722 |
| Other domestic debt securities | $14,194,000 | 816 |
| Privately issued residential mortgage-backed securities | $14,000 | 687 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $14,180,000 | 545 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,984,000 | 668 |
| Mortgage-backed securities | $157,387,000 | 604 |
| Certificates of participation in pools of residential mortgages | $39,944,000 | 1,127 |
| Issued or guaranteed by U.S. | $39,944,000 | 1,112 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $117,443,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $117,429,000 | 251 |
| Privately issued | $14,000 | 503 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $192,770,000 | 996 |
| Total debt securities | $192,770,000 | 1,099 |
| 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 | $149,117,000 | 1,328 |
| U.S. Government securities | $118,819,000 | 1,032 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $118,819,000 | 901 |
| Securities issued by states & political subdivisions | $1,485,000 | 3,708 |
| Other domestic debt securities | $15,023,000 | 760 |
| Privately issued residential mortgage-backed securities | $14,000 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $15,009,000 | 499 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,314,000 | 905 |
| Mortgage-backed securities | $118,833,000 | 771 |
| Certificates of participation in pools of residential mortgages | $44,702,000 | 1,024 |
| Issued or guaranteed by U.S. | $44,702,000 | 1,007 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $74,131,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $74,117,000 | 331 |
| Privately issued | $14,000 | 465 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $135,327,000 | 1,307 |
| Total debt securities | $135,326,000 | 1,409 |
| 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 | $124,878,000 | 1,452 |
| U.S. Government securities | $109,463,000 | 1,029 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $109,463,000 | 933 |
| Securities issued by states & political subdivisions | $1,485,000 | 3,740 |
| Other domestic debt securities | $16,000 | 2,180 |
| Privately issued residential mortgage-backed securities | $16,000 | 634 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,384,000 | 1,184 |
| Mortgage-backed securities | $109,479,000 | 777 |
| Certificates of participation in pools of residential mortgages | $34,796,000 | 1,189 |
| Issued or guaranteed by U.S. | $34,796,000 | 1,164 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $74,683,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $74,667,000 | 341 |
| Privately issued | $16,000 | 451 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $110,964,000 | 1,478 |
| Total debt securities | $110,963,000 | 1,561 |
| 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 | $139,540,000 | 1,283 |
| U.S. Government securities | $124,033,000 | 882 |
| U.S. Treasury securities | $501,000 | 1,800 |
| U.S. Government agency obligations | $123,532,000 | 817 |
| Securities issued by states & political subdivisions | $1,485,000 | 3,768 |
| Other domestic debt securities | $17,000 | 2,180 |
| Privately issued residential mortgage-backed securities | $17,000 | 638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| 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 | $44,011,000 | 1,218 |
| Mortgage-backed securities | $123,549,000 | 689 |
| Certificates of participation in pools of residential mortgages | $38,577,000 | 1,076 |
| Issued or guaranteed by U.S. | $38,577,000 | 1,055 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $84,972,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $84,955,000 | 304 |
| Privately issued | $17,000 | 438 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $125,535,000 | 1,286 |
| Total debt securities | $125,535,000 | 1,375 |
| 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 | $157,396,000 | 1,082 |
| U.S. Government securities | $141,887,000 | 737 |
| U.S. Treasury securities | $504,000 | 1,512 |
| U.S. Government agency obligations | $141,383,000 | 695 |
| Securities issued by states & political subdivisions | $1,690,000 | 3,721 |
| Other domestic debt securities | $19,000 | 2,170 |
| Privately issued residential mortgage-backed securities | $19,000 | 646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| 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 | $124,765,000 | 514 |
| Mortgage-backed securities | $141,402,000 | 581 |
| Certificates of participation in pools of residential mortgages | $42,904,000 | 956 |
| Issued or guaranteed by U.S. | $42,904,000 | 933 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $98,498,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $98,479,000 | 259 |
| Privately issued | $19,000 | 436 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $143,596,000 | 1,071 |
| Total debt securities | $143,595,000 | 1,136 |
| 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 | $161,518,000 | 982 |
| U.S. Government securities | $145,618,000 | 647 |
| U.S. Treasury securities | $506,000 | 1,096 |
| U.S. Government agency obligations | $145,112,000 | 617 |
| Securities issued by states & political subdivisions | $1,690,000 | 3,730 |
| Other domestic debt securities | $20,000 | 2,112 |
| Privately issued residential mortgage-backed securities | $20,000 | 623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,198,000 | 496 |
| Mortgage-backed securities | $145,132,000 | 523 |
| Certificates of participation in pools of residential mortgages | $46,958,000 | 812 |
| Issued or guaranteed by U.S. | $46,958,000 | 800 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $98,174,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $98,154,000 | 258 |
| Privately issued | $20,000 | 431 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $147,328,000 | 965 |
| Total debt securities | $147,328,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $175,340,000 | 836 |
| U.S. Government securities | $165,913,000 | 546 |
| U.S. Treasury securities | $33,576,000 | 182 |
| U.S. Government agency obligations | $132,337,000 | 622 |
| Securities issued by states & political subdivisions | $1,690,000 | 3,683 |
| Other domestic debt securities | $20,000 | 2,088 |
| Privately issued residential mortgage-backed securities | $20,000 | 622 |
| 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 | $89,790,000 | 655 |
| Mortgage-backed securities | $132,357,000 | 533 |
| Certificates of participation in pools of residential mortgages | $49,127,000 | 745 |
| Issued or guaranteed by U.S. | $49,127,000 | 729 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $83,230,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $83,210,000 | 270 |
| Privately issued | $20,000 | 422 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $167,623,000 | 785 |
| Total debt securities | $167,623,000 | 858 |
| 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 | $239,759,000 | 620 |
| U.S. Government securities | $229,698,000 | 427 |
| U.S. Treasury securities | $80,891,000 | 111 |
| U.S. Government agency obligations | $148,807,000 | 557 |
| Securities issued by states & political subdivisions | $1,690,000 | 3,669 |
| Other domestic debt securities | $641,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $21,000 | 609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $620,000 | 1,360 |
| 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 | $118,020,000 | 520 |
| Mortgage-backed securities | $148,828,000 | 498 |
| Certificates of participation in pools of residential mortgages | $42,623,000 | 800 |
| Issued or guaranteed by U.S. | $42,623,000 | 784 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $106,205,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $106,184,000 | 236 |
| Privately issued | $21,000 | 409 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $232,029,000 | 580 |
| Total debt securities | $232,028,000 | 632 |
| 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 | $261,996,000 | 553 |
| U.S. Government securities | $251,971,000 | 396 |
| U.S. Treasury securities | $81,172,000 | 99 |
| U.S. Government agency obligations | $170,799,000 | 509 |
| Securities issued by states & political subdivisions | $1,690,000 | 3,642 |
| Other domestic debt securities | $644,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $24,000 | 622 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $620,000 | 1,273 |
| 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 | $123,285,000 | 482 |
| Mortgage-backed securities | $170,322,000 | 453 |
| Certificates of participation in pools of residential mortgages | $47,119,000 | 736 |
| Issued or guaranteed by U.S. | $47,119,000 | 719 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $123,203,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $123,179,000 | 218 |
| Privately issued | $24,000 | 411 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $254,305,000 | 519 |
| Total debt securities | $254,305,000 | 559 |
| 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 | $183,558,000 | 742 |
| U.S. Government securities | $174,479,000 | 542 |
| U.S. Treasury securities | $504,000 | 1,229 |
| U.S. Government agency obligations | $173,975,000 | 505 |
| Securities issued by states & political subdivisions | $1,890,000 | 3,607 |
| Other domestic debt securities | $181,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $26,000 | 589 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $155,000 | 1,462 |
| 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 | $55,741,000 | 885 |
| Mortgage-backed securities | $166,008,000 | 449 |
| Certificates of participation in pools of residential mortgages | $46,723,000 | 718 |
| Issued or guaranteed by U.S. | $46,723,000 | 701 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $119,285,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $119,259,000 | 227 |
| Privately issued | $26,000 | 403 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $176,550,000 | 706 |
| Total debt securities | $176,551,000 | 764 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $170,765,000 | 792 |
| U.S. Government securities | $161,671,000 | 564 |
| U.S. Treasury securities | $503,000 | 1,285 |
| U.S. Government agency obligations | $161,168,000 | 525 |
| Securities issued by states & political subdivisions | $1,890,000 | 3,629 |
| Other domestic debt securities | $181,000 | 1,926 |
| Privately issued residential mortgage-backed securities | $26,000 | 634 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $155,000 | 1,467 |
| 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 | $53,299,000 | 917 |
| Mortgage-backed securities | $141,725,000 | 479 |
| Certificates of participation in pools of residential mortgages | $40,529,000 | 771 |
| Issued or guaranteed by U.S. | $40,529,000 | 748 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $101,196,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $101,170,000 | 248 |
| Privately issued | $26,000 | 407 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $163,742,000 | 739 |
| Total debt securities | $163,741,000 | 810 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $177,723,000 | 754 |
| U.S. Government securities | $168,664,000 | 553 |
| U.S. Treasury securities | $504,000 | 1,308 |
| U.S. Government agency obligations | $168,160,000 | 517 |
| Securities issued by states & political subdivisions | $1,890,000 | 3,687 |
| Other domestic debt securities | $185,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $30,000 | 606 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $155,000 | 1,486 |
| 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 | $37,871,000 | 1,237 |
| Mortgage-backed securities | $143,223,000 | 484 |
| Certificates of participation in pools of residential mortgages | $43,967,000 | 726 |
| Issued or guaranteed by U.S. | $43,967,000 | 720 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $99,256,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $99,226,000 | 256 |
| Privately issued | $30,000 | 416 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $170,739,000 | 701 |
| Total debt securities | $170,740,000 | 776 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $189,100,000 | 720 |
| U.S. Government securities | $180,139,000 | 517 |
| U.S. Treasury securities | $499,000 | 1,355 |
| U.S. Government agency obligations | $179,640,000 | 486 |
| Securities issued by states & political subdivisions | $1,890,000 | 3,752 |
| Other domestic debt securities | $188,000 | 1,921 |
| Privately issued residential mortgage-backed securities | $33,000 | 616 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $155,000 | 1,491 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $6,883,000 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,096,000 | 1,381 |
| Mortgage-backed securities | $152,362,000 | 461 |
| Certificates of participation in pools of residential mortgages | $47,760,000 | 689 |
| Issued or guaranteed by U.S. | $47,760,000 | 683 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $104,602,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $104,569,000 | 240 |
| Privately issued | $33,000 | 430 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $189,100,000 | 633 |
| Total debt securities | $182,217,000 | 730 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $166,602,000 | 807 |
| U.S. Government securities | $159,780,000 | 579 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $159,780,000 | 541 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $33,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $33,000 | 584 |
| 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 | $6,789,000 | 79 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,716,000 | 3,467 |
| Mortgage-backed securities | $159,813,000 | 440 |
| Certificates of participation in pools of residential mortgages | $50,851,000 | 668 |
| Issued or guaranteed by U.S. | $50,851,000 | 665 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $108,962,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $108,929,000 | 238 |
| Privately issued | $33,000 | 429 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $166,602,000 | 706 |
| Total debt securities | $159,813,000 | 835 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $173,956,000 | 779 |
| U.S. Government securities | $167,191,000 | 551 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $167,191,000 | 513 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $31,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $31,000 | 540 |
| 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 | $6,734,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,012,000 | 3,443 |
| Mortgage-backed securities | $167,222,000 | 422 |
| Certificates of participation in pools of residential mortgages | $54,063,000 | 632 |
| Issued or guaranteed by U.S. | $54,063,000 | 629 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $113,159,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $113,128,000 | 235 |
| Privately issued | $31,000 | 438 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $173,956,000 | 678 |
| Total debt securities | $167,222,000 | 798 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $185,229,000 | 749 |
| U.S. Government securities | $178,400,000 | 530 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $178,400,000 | 493 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $32,000 | 2,166 |
| Privately issued residential mortgage-backed securities | $32,000 | 822 |
| 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 | $6,797,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,567,000 | 3,391 |
| Mortgage-backed securities | $178,432,000 | 396 |
| Certificates of participation in pools of residential mortgages | $58,057,000 | 626 |
| Issued or guaranteed by U.S. | $58,057,000 | 618 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $120,375,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $120,343,000 | 226 |
| Privately issued | $32,000 | 456 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $185,229,000 | 647 |
| Total debt securities | $178,432,000 | 773 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $177,879,000 | 784 |
| U.S. Government securities | $170,986,000 | 564 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $170,986,000 | 530 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $41,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $41,000 | 502 |
| 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 | $6,852,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,202,000 | 3,347 |
| Mortgage-backed securities | $171,027,000 | 425 |
| Certificates of participation in pools of residential mortgages | $63,040,000 | 596 |
| Issued or guaranteed by U.S. | $63,040,000 | 596 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $107,987,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $107,946,000 | 237 |
| Privately issued | $41,000 | 465 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $177,879,000 | 680 |
| Total debt securities | $171,027,000 | 817 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $141,127,000 | 996 |
| U.S. Government securities | $134,092,000 | 692 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $134,092,000 | 652 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $43,000 | 1,986 |
| Privately issued residential mortgage-backed securities | $43,000 | 507 |
| 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 | $6,992,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,010,000 | 3,262 |
| Mortgage-backed securities | $134,135,000 | 498 |
| Certificates of participation in pools of residential mortgages | $68,092,000 | 566 |
| Issued or guaranteed by U.S. | $68,092,000 | 566 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $66,043,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $66,000,000 | 309 |
| Privately issued | $43,000 | 477 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $141,127,000 | 878 |
| Total debt securities | $134,135,000 | 1,020 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $121,693,000 | 1,128 |
| U.S. Government securities | $114,601,000 | 795 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $114,601,000 | 753 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $45,000 | 2,011 |
| Privately issued residential mortgage-backed securities | $45,000 | 521 |
| 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 | $7,047,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,404,000 | 2,385 |
| Mortgage-backed securities | $114,646,000 | 578 |
| Certificates of participation in pools of residential mortgages | $73,406,000 | 537 |
| Issued or guaranteed by U.S. | $73,406,000 | 537 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $41,240,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $41,195,000 | 439 |
| Privately issued | $45,000 | 487 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $121,693,000 | 993 |
| Total debt securities | $114,646,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $105,377,000 | 1,300 |
| U.S. Government securities | $98,289,000 | 923 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $98,289,000 | 879 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $49,000 | 2,049 |
| Privately issued residential mortgage-backed securities | $49,000 | 536 |
| 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 | $7,039,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,569,000 | 2,319 |
| Mortgage-backed securities | $98,338,000 | 647 |
| Certificates of participation in pools of residential mortgages | $74,491,000 | 546 |
| Issued or guaranteed by U.S. | $74,491,000 | 546 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,847,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $23,798,000 | 627 |
| Privately issued | $49,000 | 501 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $105,377,000 | 1,158 |
| Total debt securities | $98,338,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $83,468,000 | 1,614 |
| U.S. Government securities | $76,385,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $76,385,000 | 1,102 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $52,000 | 2,095 |
| Privately issued residential mortgage-backed securities | $52,000 | 559 |
| 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 | $7,031,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,060,000 | 2,226 |
| Mortgage-backed securities | $76,437,000 | 818 |
| Certificates of participation in pools of residential mortgages | $58,338,000 | 688 |
| Issued or guaranteed by U.S. | $58,338,000 | 688 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,099,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $18,047,000 | 748 |
| Privately issued | $52,000 | 527 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $83,468,000 | 1,461 |
| Total debt securities | $76,437,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $71,920,000 | 1,807 |
| U.S. Government securities | $64,809,000 | 1,298 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $64,809,000 | 1,242 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $56,000 | 2,111 |
| Privately issued residential mortgage-backed securities | $56,000 | 580 |
| 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 | $7,055,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,144,000 | 2,150 |
| Mortgage-backed securities | $64,865,000 | 915 |
| Certificates of participation in pools of residential mortgages | $48,302,000 | 806 |
| Issued or guaranteed by U.S. | $48,302,000 | 805 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,563,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $16,507,000 | 796 |
| Privately issued | $56,000 | 546 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $71,920,000 | 1,653 |
| Total debt securities | $64,865,000 | 1,947 |
| 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 | $77,925,000 | 1,691 |
| U.S. Government securities | $70,637,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $70,637,000 | 1,147 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $61,000 | 2,119 |
| Privately issued residential mortgage-backed securities | $61,000 | 579 |
| 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 | $7,227,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,021,000 | 2,035 |
| Mortgage-backed securities | $70,698,000 | 861 |
| Certificates of participation in pools of residential mortgages | $52,096,000 | 758 |
| Issued or guaranteed by U.S. | $52,096,000 | 758 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,602,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $18,541,000 | 752 |
| Privately issued | $61,000 | 548 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $77,925,000 | 1,539 |
| Total debt securities | $70,698,000 | 1,811 |
| 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 | $72,586,000 | 1,824 |
| U.S. Government securities | $65,280,000 | 1,301 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $65,280,000 | 1,247 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $64,000 | 2,155 |
| Privately issued residential mortgage-backed securities | $64,000 | 596 |
| 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 | $7,242,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,427,000 | 1,994 |
| Mortgage-backed securities | $65,344,000 | 919 |
| Certificates of participation in pools of residential mortgages | $44,866,000 | 861 |
| Issued or guaranteed by U.S. | $44,866,000 | 858 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,478,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $20,414,000 | 722 |
| Privately issued | $64,000 | 561 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $72,586,000 | 1,643 |
| Total debt securities | $65,344,000 | 1,956 |
| 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 | $68,704,000 | 1,936 |
| U.S. Government securities | $61,402,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $61,402,000 | 1,348 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $75,000 | 2,168 |
| Privately issued residential mortgage-backed securities | $75,000 | 599 |
| 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 | $7,227,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,857,000 | 1,919 |
| Mortgage-backed securities | $61,477,000 | 968 |
| Certificates of participation in pools of residential mortgages | $44,130,000 | 873 |
| Issued or guaranteed by U.S. | $44,130,000 | 873 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,347,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $17,272,000 | 817 |
| Privately issued | $75,000 | 568 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $68,704,000 | 1,749 |
| Total debt securities | $61,477,000 | 2,077 |
| 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 | $66,737,000 | 1,996 |
| U.S. Government securities | $59,507,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $59,507,000 | 1,406 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $74,000 | 2,165 |
| Privately issued residential mortgage-backed securities | $74,000 | 603 |
| 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 | $7,156,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,271,000 | 1,855 |
| Mortgage-backed securities | $59,581,000 | 987 |
| Certificates of participation in pools of residential mortgages | $40,918,000 | 924 |
| Issued or guaranteed by U.S. | $40,918,000 | 923 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,663,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $18,589,000 | 776 |
| Privately issued | $74,000 | 574 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $66,737,000 | 1,815 |
| Total debt securities | $59,581,000 | 2,142 |
| 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 | $66,501,000 | 2,013 |
| U.S. Government securities | $59,207,000 | 1,491 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $59,207,000 | 1,422 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $75,000 | 2,204 |
| Privately issued residential mortgage-backed securities | $75,000 | 619 |
| 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 | $7,219,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,459,000 | 1,770 |
| Mortgage-backed securities | $59,282,000 | 983 |
| Certificates of participation in pools of residential mortgages | $38,801,000 | 957 |
| Issued or guaranteed by U.S. | $38,801,000 | 957 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $20,481,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $20,406,000 | 739 |
| Privately issued | $75,000 | 589 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $66,501,000 | 1,826 |
| Total debt securities | $59,282,000 | 2,172 |
| 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 | $68,086,000 | 2,021 |
| U.S. Government securities | $60,789,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $60,789,000 | 1,430 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $78,000 | 2,233 |
| Privately issued residential mortgage-backed securities | $78,000 | 641 |
| 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 | $7,219,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,233,000 | 1,689 |
| Mortgage-backed securities | $60,867,000 | 984 |
| Certificates of participation in pools of residential mortgages | $38,317,000 | 1,008 |
| Issued or guaranteed by U.S. | $38,317,000 | 1,007 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,550,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $22,472,000 | 726 |
| Privately issued | $78,000 | 611 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $68,086,000 | 1,829 |
| Total debt securities | $60,867,000 | 2,174 |
| 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 | $70,097,000 | 1,993 |
| U.S. Government securities | $62,705,000 | 1,482 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $62,705,000 | 1,422 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $80,000 | 2,295 |
| Privately issued residential mortgage-backed securities | $80,000 | 688 |
| 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 | $7,312,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,186,000 | 1,679 |
| Mortgage-backed securities | $62,785,000 | 972 |
| Certificates of participation in pools of residential mortgages | $37,864,000 | 1,022 |
| Issued or guaranteed by U.S. | $37,864,000 | 1,021 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $24,921,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $24,841,000 | 708 |
| Privately issued | $80,000 | 654 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $70,097,000 | 1,811 |
| Total debt securities | $62,785,000 | 2,149 |
| 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 | $73,495,000 | 1,923 |
| U.S. Government securities | $66,126,000 | 1,414 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $66,126,000 | 1,358 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $80,000 | 2,318 |
| Privately issued residential mortgage-backed securities | $80,000 | 690 |
| 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 | $7,289,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,786,000 | 1,623 |
| Mortgage-backed securities | $66,206,000 | 948 |
| Certificates of participation in pools of residential mortgages | $39,142,000 | 1,009 |
| Issued or guaranteed by U.S. | $39,142,000 | 1,006 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $27,064,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $26,984,000 | 693 |
| Privately issued | $80,000 | 654 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $73,495,000 | 1,734 |
| Total debt securities | $66,206,000 | 2,088 |
| 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 | $76,899,000 | 1,878 |
| U.S. Government securities | $69,574,000 | 1,385 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $69,574,000 | 1,329 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $83,000 | 2,379 |
| Privately issued residential mortgage-backed securities | $83,000 | 723 |
| 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 | $7,242,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,998,000 | 1,649 |
| Mortgage-backed securities | $69,657,000 | 911 |
| Certificates of participation in pools of residential mortgages | $40,518,000 | 1,011 |
| Issued or guaranteed by U.S. | $40,518,000 | 1,010 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $29,139,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $29,056,000 | 654 |
| Privately issued | $83,000 | 690 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $76,899,000 | 1,682 |
| Total debt securities | $69,657,000 | 2,021 |
| 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 | $78,875,000 | 1,841 |
| U.S. Government securities | $71,502,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $71,502,000 | 1,305 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $92,000 | 2,429 |
| Privately issued residential mortgage-backed securities | $92,000 | 734 |
| 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 | $7,281,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,871,000 | 1,596 |
| Mortgage-backed securities | $71,594,000 | 909 |
| Certificates of participation in pools of residential mortgages | $42,680,000 | 991 |
| Issued or guaranteed by U.S. | $42,680,000 | 990 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $28,914,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $28,822,000 | 675 |
| Privately issued | $92,000 | 704 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $78,875,000 | 1,647 |
| Total debt securities | $71,594,000 | 1,991 |
| 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 | $79,954,000 | 1,835 |
| U.S. Government securities | $72,658,000 | 1,363 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $72,658,000 | 1,312 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $109,000 | 2,479 |
| Privately issued residential mortgage-backed securities | $109,000 | 743 |
| 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 | $7,187,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,057,000 | 1,622 |
| Mortgage-backed securities | $72,767,000 | 904 |
| Certificates of participation in pools of residential mortgages | $44,587,000 | 955 |
| Issued or guaranteed by U.S. | $44,587,000 | 954 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $28,180,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $28,071,000 | 693 |
| Privately issued | $109,000 | 713 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $79,954,000 | 1,643 |
| Total debt securities | $72,767,000 | 1,980 |
| 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 | $78,076,000 | 1,874 |
| U.S. Government securities | $70,777,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $70,777,000 | 1,335 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $143,000 | 2,518 |
| Privately issued residential mortgage-backed securities | $143,000 | 759 |
| 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 | $7,156,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,849,000 | 1,280 |
| Mortgage-backed securities | $70,920,000 | 921 |
| Certificates of participation in pools of residential mortgages | $45,969,000 | 914 |
| Issued or guaranteed by U.S. | $45,969,000 | 914 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $24,951,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $24,808,000 | 746 |
| Privately issued | $143,000 | 725 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $78,076,000 | 1,677 |
| Total debt securities | $70,920,000 | 2,005 |
| 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 | $82,100,000 | 1,824 |
| U.S. Government securities | $74,443,000 | 1,337 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $74,443,000 | 1,295 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $157,000 | 2,563 |
| Privately issued residential mortgage-backed securities | $157,000 | 775 |
| 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 | $7,500,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,834,000 | 1,214 |
| Mortgage-backed securities | $74,600,000 | 890 |
| Certificates of participation in pools of residential mortgages | $47,775,000 | 896 |
| Issued or guaranteed by U.S. | $47,775,000 | 895 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $26,825,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $26,668,000 | 725 |
| Privately issued | $157,000 | 743 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $82,100,000 | 1,636 |
| Total debt securities | $74,600,000 | 1,938 |
| 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 | $85,396,000 | 1,742 |
| U.S. Government securities | $77,731,000 | 1,283 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $77,731,000 | 1,248 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $165,000 | 2,624 |
| Privately issued residential mortgage-backed securities | $165,000 | 786 |
| 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 | $7,500,000 | 198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,045,000 | 1,110 |
| Mortgage-backed securities | $77,896,000 | 875 |
| Certificates of participation in pools of residential mortgages | $51,024,000 | 836 |
| Issued or guaranteed by U.S. | $51,024,000 | 836 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,872,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $26,707,000 | 728 |
| Privately issued | $165,000 | 753 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $85,396,000 | 1,570 |
| Total debt securities | $77,896,000 | 1,853 |
| 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 | $89,687,000 | 1,688 |
| U.S. Government securities | $81,996,000 | 1,232 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $81,996,000 | 1,196 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $191,000 | 2,611 |
| Privately issued residential mortgage-backed securities | $191,000 | 819 |
| 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 | $7,500,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,730,000 | 1,037 |
| Mortgage-backed securities | $82,187,000 | 848 |
| Certificates of participation in pools of residential mortgages | $54,644,000 | 808 |
| Issued or guaranteed by U.S. | $54,644,000 | 808 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $27,543,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $27,352,000 | 762 |
| Privately issued | $191,000 | 787 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $89,687,000 | 1,536 |
| Total debt securities | $82,187,000 | 1,790 |
| 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 | $87,263,000 | 1,679 |
| U.S. Government securities | $87,042,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $87,042,000 | 1,112 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $221,000 | 2,567 |
| Privately issued residential mortgage-backed securities | $221,000 | 831 |
| 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 | $39,216,000 | 1,379 |
| Mortgage-backed securities | $87,263,000 | 790 |
| Certificates of participation in pools of residential mortgages | $56,690,000 | 769 |
| Issued or guaranteed by U.S. | $56,690,000 | 767 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $30,573,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $30,352,000 | 701 |
| Privately issued | $221,000 | 799 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $87,263,000 | 1,529 |
| Total debt securities | $87,263,000 | 1,658 |
| 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 | $93,736,000 | 1,584 |
| U.S. Government securities | $93,497,000 | 1,100 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $93,497,000 | 1,063 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $239,000 | 2,638 |
| Privately issued residential mortgage-backed securities | $239,000 | 868 |
| 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 | $35,488,000 | 1,474 |
| Mortgage-backed securities | $93,736,000 | 776 |
| Certificates of participation in pools of residential mortgages | $59,914,000 | 760 |
| Issued or guaranteed by U.S. | $59,914,000 | 759 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $33,822,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $33,583,000 | 695 |
| Privately issued | $239,000 | 835 |
| 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) | $93,736,000 | 1,432 |
| Total debt securities | $93,736,000 | 1,563 |
| 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 | $99,261,000 | 1,501 |
| U.S. Government securities | $99,003,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $99,003,000 | 1,015 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $256,000 | 2,593 |
| Privately issued residential mortgage-backed securities | $256,000 | 912 |
| 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 | $2,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,497,000 | 1,395 |
| Mortgage-backed securities | $99,259,000 | 766 |
| Certificates of participation in pools of residential mortgages | $62,071,000 | 753 |
| Issued or guaranteed by U.S. | $62,071,000 | 753 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $37,188,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $36,932,000 | 641 |
| Privately issued | $256,000 | 879 |
| 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) | $99,261,000 | 1,362 |
| Total debt securities | $99,259,000 | 1,483 |
| 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 | $98,680,000 | 1,518 |
| U.S. Government securities | $98,680,000 | 1,083 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $98,680,000 | 1,049 |
| 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 | $44,600,000 | 1,253 |
| Mortgage-backed securities | $98,680,000 | 790 |
| Certificates of participation in pools of residential mortgages | $58,569,000 | 794 |
| Issued or guaranteed by U.S. | $58,569,000 | 794 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $40,111,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $40,111,000 | 629 |
| 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) | $98,680,000 | 1,381 |
| Total debt securities | $98,680,000 | 1,501 |
| 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 | $104,638,000 | 1,402 |
| U.S. Government securities | $103,259,000 | 988 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $103,259,000 | 955 |
| Securities issued by states & political subdivisions | $1,379,000 | 4,758 |
| 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 | $52,538,000 | 1,022 |
| Mortgage-backed securities | $103,259,000 | 723 |
| Certificates of participation in pools of residential mortgages | $60,135,000 | 738 |
| Issued or guaranteed by U.S. | $60,135,000 | 734 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $43,124,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $43,124,000 | 556 |
| 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) | $104,638,000 | 1,270 |
| Total debt securities | $104,638,000 | 1,387 |
| 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 | $109,557,000 | 1,308 |
| U.S. Government securities | $108,093,000 | 924 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $108,093,000 | 895 |
| Securities issued by states & political subdivisions | $1,464,000 | 4,694 |
| 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 | $36,074,000 | 1,358 |
| Mortgage-backed securities | $108,093,000 | 682 |
| Certificates of participation in pools of residential mortgages | $61,653,000 | 708 |
| Issued or guaranteed by U.S. | $61,653,000 | 704 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $46,440,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $46,440,000 | 542 |
| 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) | $109,557,000 | 1,174 |
| Total debt securities | $109,557,000 | 1,293 |
| 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 | $104,065,000 | 1,375 |
| U.S. Government securities | $104,065,000 | 973 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $104,065,000 | 939 |
| 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 | $56,264,000 | 963 |
| Mortgage-backed securities | $104,065,000 | 698 |
| Certificates of participation in pools of residential mortgages | $57,742,000 | 728 |
| Issued or guaranteed by U.S. | $57,742,000 | 724 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $46,323,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $46,323,000 | 534 |
| 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) | $104,065,000 | 1,232 |
| Total debt securities | $104,065,000 | 1,350 |
| 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 | $91,729,000 | 1,511 |
| U.S. Government securities | $91,729,000 | 1,091 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $91,729,000 | 1,041 |
| 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 | $40,188,000 | 1,267 |
| Mortgage-backed securities | $91,729,000 | 749 |
| Certificates of participation in pools of residential mortgages | $53,657,000 | 742 |
| Issued or guaranteed by U.S. | $53,657,000 | 738 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $38,072,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $38,072,000 | 591 |
| 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) | $91,729,000 | 1,357 |
| Total debt securities | $91,729,000 | 1,492 |
| 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 | $96,895,000 | 1,388 |
| U.S. Government securities | $96,895,000 | 980 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $96,895,000 | 939 |
| 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 | $50,719,000 | 1,014 |
| Mortgage-backed securities | $96,895,000 | 682 |
| Certificates of participation in pools of residential mortgages | $56,007,000 | 678 |
| Issued or guaranteed by U.S. | $56,007,000 | 673 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $40,888,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $40,888,000 | 540 |
| 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) | $96,895,000 | 1,235 |
| Total debt securities | $96,895,000 | 1,371 |
| 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 | $102,539,000 | 1,289 |
| U.S. Government securities | $102,539,000 | 907 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $102,539,000 | 871 |
| 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 | $29,127,000 | 1,647 |
| Mortgage-backed securities | $102,539,000 | 645 |
| Certificates of participation in pools of residential mortgages | $58,053,000 | 639 |
| Issued or guaranteed by U.S. | $58,053,000 | 635 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $44,486,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $44,486,000 | 501 |
| 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) | $102,539,000 | 1,149 |
| Total debt securities | $102,539,000 | 1,263 |
| 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 | $110,686,000 | 1,191 |
| U.S. Government securities | $110,686,000 | 858 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $110,686,000 | 821 |
| 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 | $45,334,000 | 1,147 |
| Mortgage-backed securities | $110,686,000 | 591 |
| Certificates of participation in pools of residential mortgages | $64,237,000 | 580 |
| Issued or guaranteed by U.S. | $64,237,000 | 573 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $46,449,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $46,449,000 | 459 |
| 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) | $110,686,000 | 1,053 |
| Total debt securities | $110,686,000 | 1,176 |
| 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 | $116,139,000 | 1,146 |
| U.S. Government securities | $116,139,000 | 809 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $116,139,000 | 778 |
| 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 | $44,756,000 | 1,211 |
| Mortgage-backed securities | $116,139,000 | 589 |
| Certificates of participation in pools of residential mortgages | $67,555,000 | 582 |
| Issued or guaranteed by U.S. | $67,555,000 | 580 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $48,584,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $48,584,000 | 438 |
| 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) | $116,139,000 | 1,002 |
| Total debt securities | $116,139,000 | 1,130 |
| 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 | $122,880,000 | 1,053 |
| U.S. Government securities | $122,880,000 | 752 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $122,880,000 | 726 |
| 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 | $87,649,000 | 647 |
| Mortgage-backed securities | $122,880,000 | 560 |
| Certificates of participation in pools of residential mortgages | $71,381,000 | 559 |
| Issued or guaranteed by U.S. | $71,381,000 | 556 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $51,499,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $51,499,000 | 394 |
| 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) | $122,880,000 | 912 |
| Total debt securities | $122,880,000 | 1,038 |
| 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 | $75,551,000 | 1,670 |
| U.S. Government securities | $75,551,000 | 1,170 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $75,551,000 | 1,129 |
| 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 | $42,273,000 | 1,237 |
| Mortgage-backed securities | $75,551,000 | 833 |
| Certificates of participation in pools of residential mortgages | $75,551,000 | 551 |
| Issued or guaranteed by U.S. | $75,551,000 | 547 |
| 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) | $75,551,000 | 1,457 |
| Total debt securities | $75,551,000 | 1,648 |
| 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 | $80,306,000 | 1,560 |
| U.S. Government securities | $80,306,000 | 1,068 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $80,306,000 | 1,030 |
| 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 | $21,941,000 | 2,084 |
| Mortgage-backed securities | $80,306,000 | 784 |
| Certificates of participation in pools of residential mortgages | $80,306,000 | 531 |
| Issued or guaranteed by U.S. | $80,306,000 | 525 |
| 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) | $80,306,000 | 1,364 |
| Total debt securities | $80,306,000 | 1,529 |
| 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 | $104,499,000 | 1,197 |
| U.S. Government securities | $84,499,000 | 1,030 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $84,499,000 | 994 |
| 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 | $20,000,000 | 133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,327,000 | 2,422 |
| Mortgage-backed securities | $84,499,000 | 773 |
| Certificates of participation in pools of residential mortgages | $84,499,000 | 531 |
| Issued or guaranteed by U.S. | $84,499,000 | 524 |
| 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) | $104,499,000 | 1,035 |
| Total debt securities | $84,499,000 | 1,437 |
| 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 | $83,189,000 | 1,458 |
| U.S. Government securities | $83,189,000 | 1,033 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $83,189,000 | 1,005 |
| 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 | $14,473,000 | 2,800 |
| Mortgage-backed securities | $83,189,000 | 770 |
| Certificates of participation in pools of residential mortgages | $83,189,000 | 524 |
| Issued or guaranteed by U.S. | $83,189,000 | 520 |
| 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) | $83,189,000 | 1,263 |
| Total debt securities | $83,189,000 | 1,431 |
| 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 | $64,270,000 | 1,810 |
| U.S. Government securities | $64,270,000 | 1,312 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $64,270,000 | 1,284 |
| 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 | $9,788,000 | 3,486 |
| Mortgage-backed securities | $64,270,000 | 923 |
| Certificates of participation in pools of residential mortgages | $64,270,000 | 627 |
| Issued or guaranteed by U.S. | $64,270,000 | 618 |
| 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) | $64,270,000 | 1,589 |
| Total debt securities | $64,270,000 | 1,788 |
| 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 | $71,774,000 | 1,669 |
| U.S. Government securities | $66,763,000 | 1,268 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $66,763,000 | 1,240 |
| 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 | $5,011,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,900,000 | 3,569 |
| Mortgage-backed securities | $66,763,000 | 878 |
| Certificates of participation in pools of residential mortgages | $66,763,000 | 593 |
| Issued or guaranteed by U.S. | $66,763,000 | 585 |
| 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) | $71,774,000 | 1,453 |
| Total debt securities | $66,763,000 | 1,757 |
| 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 | $43,609,000 | 2,571 |
| U.S. Government securities | $38,595,000 | 2,124 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $38,595,000 | 2,085 |
| 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 | $5,014,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,740,000 | 3,797 |
| Mortgage-backed securities | $38,595,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $38,595,000 | 951 |
| Issued or guaranteed by U.S. | $38,595,000 | 942 |
| 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) | $43,609,000 | 2,287 |
| Total debt securities | $38,595,000 | 2,809 |
| 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 | $48,881,000 | 2,345 |
| U.S. Government securities | $43,841,000 | 1,880 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $43,841,000 | 1,838 |
| 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 | $5,040,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,603,000 | 4,341 |
| Mortgage-backed securities | $43,841,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $43,841,000 | 769 |
| Issued or guaranteed by U.S. | $43,841,000 | 759 |
| 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) | $48,881,000 | 2,041 |
| Total debt securities | $43,841,000 | 2,525 |
| 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 | $51,822,000 | 2,226 |
| U.S. Government securities | $46,801,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $46,801,000 | 1,745 |
| 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 | $5,021,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,339,000 | 5,114 |
| Mortgage-backed securities | $46,801,000 | 975 |
| Certificates of participation in pools of residential mortgages | $46,801,000 | 687 |
| Issued or guaranteed by U.S. | $46,801,000 | 678 |
| 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) | $51,822,000 | 1,920 |
| Total debt securities | $46,801,000 | 2,390 |
| 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 | $51,413,000 | 2,243 |
| U.S. Government securities | $46,392,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $46,392,000 | 1,778 |
| 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 | $5,021,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,227,000 | 6,117 |
| Mortgage-backed securities | $46,392,000 | 966 |
| Certificates of participation in pools of residential mortgages | $46,392,000 | 701 |
| Issued or guaranteed by U.S. | $46,392,000 | 693 |
| 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) | $51,413,000 | 1,931 |
| Total debt securities | $46,392,000 | 2,391 |
| 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 |
| 2007-03-31 | Rank | |
| Total securities | $79,295,000 | 1,501 |
| U.S. Government securities | $48,895,000 | 1,751 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $48,895,000 | 1,704 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $30,400,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,183,000 | 6,154 |
| Mortgage-backed securities | $48,895,000 | 931 |
| Certificates of participation in pools of residential mortgages | $48,895,000 | 668 |
| Issued or guaranteed by U.S. | $48,895,000 | 660 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| 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 | 3,860 |
| Available-for-sale securities (fair market value) | $79,295,000 | 1,300 |
| Total debt securities | $48,895,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $13,779,000 | 5,489 |
| U.S. Government securities | $13,779,000 | 4,705 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,779,000 | 4,581 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $13,779,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $13,779,000 | 1,703 |
| Issued or guaranteed by U.S. | $13,779,000 | 1,694 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| 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 | 3,949 |
| Available-for-sale securities (fair market value) | $13,779,000 | 4,876 |
| Total debt securities | $13,779,000 | 5,440 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |