Home > Oakworth Capital Bank > Securities
Oakworth Capital Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $143,948,000 | 1,289 |
| U.S. Government securities | $74,331,000 | 1,449 |
| U.S. Treasury securities | $29,538,000 | 709 |
| U.S. Government agency obligations | $44,793,000 | 1,722 |
| Securities issued by states & political subdivisions | $68,171,000 | 676 |
| Other domestic debt securities | $1,446,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,446,000 | 520 |
| Other domestic debt securities - All other | $0 | 1,860 |
| 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 | $1,650,000 | 3,683 |
| Mortgage-backed securities | $44,264,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,573,000 | 1,168 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,002,000 | 1,893 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,838,000 | 678 |
| Other commercial mortgage-backed securities | $6,851,000 | 617 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $143,948,000 | 1,122 |
| Total debt securities | $143,948,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $1,902,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $137,906,000 | 1,328 |
| U.S. Government securities | $73,280,000 | 1,467 |
| U.S. Treasury securities | $28,958,000 | 751 |
| U.S. Government agency obligations | $44,322,000 | 1,712 |
| Securities issued by states & political subdivisions | $63,220,000 | 699 |
| Other domestic debt securities | $1,406,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,406,000 | 519 |
| Other domestic debt securities - All other | $0 | 1,872 |
| 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 | $1,630,000 | 3,686 |
| Mortgage-backed securities | $43,807,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,288,000 | 1,157 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,991,000 | 1,864 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,668,000 | 678 |
| Other commercial mortgage-backed securities | $6,860,000 | 605 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $137,906,000 | 1,166 |
| Total debt securities | $137,907,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $702,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $135,432,000 | 1,396 |
| U.S. Government securities | $68,873,000 | 1,558 |
| U.S. Treasury securities | $28,893,000 | 754 |
| U.S. Government agency obligations | $39,980,000 | 1,866 |
| Securities issued by states & political subdivisions | $65,126,000 | 720 |
| Other domestic debt securities | $1,433,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,433,000 | 504 |
| Other domestic debt securities - All other | $0 | 1,891 |
| 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 | $1,724,000 | 3,667 |
| Mortgage-backed securities | $39,433,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,876,000 | 1,232 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,772,000 | 670 |
| Other commercial mortgage-backed securities | $5,785,000 | 660 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $135,432,000 | 1,216 |
| Total debt securities | $135,432,000 | 1,377 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $518,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $136,234,000 | 1,456 |
| U.S. Government securities | $70,295,000 | 1,595 |
| U.S. Treasury securities | $32,958,000 | 729 |
| U.S. Government agency obligations | $37,337,000 | 1,966 |
| Securities issued by states & political subdivisions | $64,496,000 | 759 |
| Other domestic debt securities | $1,443,000 | 1,928 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,443,000 | 501 |
| Other domestic debt securities - All other | $0 | 1,925 |
| 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 | $1,781,000 | 3,648 |
| Mortgage-backed securities | $36,758,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,939,000 | 1,360 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,740 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,835,000 | 701 |
| Other commercial mortgage-backed securities | $5,981,000 | 662 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $136,234,000 | 1,267 |
| Total debt securities | $136,233,000 | 1,439 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $316,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $132,050,000 | 1,509 |
| U.S. Government securities | $70,370,000 | 1,608 |
| U.S. Treasury securities | $32,549,000 | 773 |
| U.S. Government agency obligations | $37,821,000 | 1,957 |
| Securities issued by states & political subdivisions | $60,245,000 | 833 |
| Other domestic debt securities | $1,435,000 | 1,960 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,435,000 | 524 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,818,000 | 3,598 |
| Mortgage-backed securities | $37,230,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,349,000 | 1,362 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 2,707 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,768,000 | 699 |
| Other commercial mortgage-backed securities | $6,075,000 | 666 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $132,050,000 | 1,316 |
| Total debt securities | $132,050,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $471,000 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $130,722,000 | 1,535 |
| U.S. Government securities | $70,508,000 | 1,633 |
| U.S. Treasury securities | $32,167,000 | 790 |
| U.S. Government agency obligations | $38,341,000 | 1,968 |
| Securities issued by states & political subdivisions | $58,802,000 | 858 |
| Other domestic debt securities | $1,412,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,412,000 | 393 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,810,000 | 3,592 |
| Mortgage-backed securities | $37,747,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,754,000 | 1,366 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 2,669 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,724,000 | 716 |
| Other commercial mortgage-backed securities | $6,191,000 | 688 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $130,722,000 | 1,338 |
| Total debt securities | $130,722,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $463,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $130,093,000 | 1,549 |
| U.S. Government securities | $69,879,000 | 1,659 |
| U.S. Treasury securities | $32,878,000 | 768 |
| U.S. Government agency obligations | $37,001,000 | 2,026 |
| Securities issued by states & political subdivisions | $60,214,000 | 869 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,958,000 | 3,582 |
| Mortgage-backed securities | $36,378,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $25,992,000 | 1,452 |
| Issued or guaranteed by U.S. | $25,992,000 | 1,421 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $138,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 2,638 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $10,248,000 | 865 |
| Commercial mortgage pass-through securities | $2,088,000 | 990 |
| Other commercial mortgage-backed securities | $8,160,000 | 653 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $130,093,000 | 1,384 |
| Total debt securities | $130,092,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $128,000 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $135,971,000 | 1,475 |
| U.S. Government securities | $66,439,000 | 1,662 |
| U.S. Treasury securities | $33,269,000 | 667 |
| U.S. Government agency obligations | $33,170,000 | 2,147 |
| Securities issued by states & political subdivisions | $69,532,000 | 781 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| 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 | $2,088,000 | 3,561 |
| Mortgage-backed securities | $32,490,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $22,939,000 | 1,576 |
| Issued or guaranteed by U.S. | $22,939,000 | 1,549 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $240,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 2,568 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $9,311,000 | 913 |
| Commercial mortgage pass-through securities | $2,180,000 | 984 |
| Other commercial mortgage-backed securities | $7,131,000 | 699 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $135,971,000 | 1,331 |
| Total debt securities | $135,970,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $332,000 | 228 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $105,503,000 | 1,714 |
| U.S. Government securities | $30,504,000 | 2,465 |
| U.S. Treasury securities | $18,715,000 | 727 |
| U.S. Government agency obligations | $11,789,000 | 3,157 |
| Securities issued by states & political subdivisions | $74,999,000 | 769 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,313,000 | 3,544 |
| Mortgage-backed securities | $11,052,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $4,682,000 | 2,847 |
| Issued or guaranteed by U.S. | $4,682,000 | 2,757 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $383,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 2,494 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,987,000 | 1,083 |
| Commercial mortgage pass-through securities | $2,375,000 | 955 |
| Other commercial mortgage-backed securities | $3,612,000 | 881 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $105,503,000 | 1,592 |
| Total debt securities | $105,503,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $1,172,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $88,822,000 | 1,856 |
| U.S. Government securities | $12,511,000 | 3,359 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $12,511,000 | 3,117 |
| Securities issued by states & political subdivisions | $76,311,000 | 722 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| 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 | $2,475,000 | 3,533 |
| Mortgage-backed securities | $11,719,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $5,054,000 | 2,811 |
| Issued or guaranteed by U.S. | $5,054,000 | 2,734 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $507,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 2,464 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,158,000 | 1,081 |
| Commercial mortgage pass-through securities | $2,411,000 | 952 |
| Other commercial mortgage-backed securities | $3,747,000 | 864 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $88,822,000 | 1,736 |
| Total debt securities | $88,822,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $1,456,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $87,004,000 | 1,815 |
| U.S. Government securities | $13,136,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $13,136,000 | 3,048 |
| Securities issued by states & political subdivisions | $73,868,000 | 727 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| 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 | $2,633,000 | 3,523 |
| Mortgage-backed securities | $12,320,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $5,475,000 | 2,738 |
| Issued or guaranteed by U.S. | $5,475,000 | 2,659 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $511,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,446 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $6,334,000 | 1,041 |
| Commercial mortgage pass-through securities | $2,435,000 | 953 |
| Other commercial mortgage-backed securities | $3,899,000 | 835 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $87,004,000 | 1,698 |
| Total debt securities | $87,004,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $1,583,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $83,631,000 | 1,745 |
| U.S. Government securities | $12,917,000 | 3,191 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $12,917,000 | 3,008 |
| Securities issued by states & political subdivisions | $70,714,000 | 716 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| 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 | $2,855,000 | 3,482 |
| Mortgage-backed securities | $12,084,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $5,014,000 | 2,765 |
| Issued or guaranteed by U.S. | $5,014,000 | 2,685 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $519,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,422 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $6,551,000 | 1,000 |
| Commercial mortgage pass-through securities | $2,407,000 | 933 |
| Other commercial mortgage-backed securities | $4,144,000 | 782 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $83,631,000 | 1,622 |
| Total debt securities | $83,631,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $1,547,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $79,534,000 | 1,692 |
| U.S. Government securities | $13,740,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,740,000 | 2,807 |
| Securities issued by states & political subdivisions | $65,794,000 | 735 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| 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 | $3,142,000 | 3,427 |
| Mortgage-backed securities | $12,382,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $4,977,000 | 2,707 |
| Issued or guaranteed by U.S. | $4,977,000 | 2,631 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $523,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 2,441 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,882,000 | 933 |
| Commercial mortgage pass-through securities | $2,513,000 | 879 |
| Other commercial mortgage-backed securities | $4,369,000 | 733 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $79,534,000 | 1,580 |
| Total debt securities | $79,533,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $2,189,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $76,432,000 | 1,644 |
| U.S. Government securities | $15,962,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,962,000 | 2,611 |
| Securities issued by states & political subdivisions | $60,470,000 | 723 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,465,000 | 3,393 |
| Mortgage-backed securities | $14,566,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $8,262,000 | 2,242 |
| Issued or guaranteed by U.S. | $8,262,000 | 2,176 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $635,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $635,000 | 2,421 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,669,000 | 997 |
| Commercial mortgage pass-through securities | $1,120,000 | 1,097 |
| Other commercial mortgage-backed securities | $4,549,000 | 704 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $76,432,000 | 1,534 |
| Total debt securities | $76,432,000 | 1,627 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $2,411,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $75,982,000 | 1,606 |
| U.S. Government securities | $8,817,000 | 3,370 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,817,000 | 3,216 |
| Securities issued by states & political subdivisions | $59,551,000 | 674 |
| Other domestic debt securities | $7,614,000 | 823 |
| Privately issued residential mortgage-backed securities | $7,614,000 | 194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,659,000 | 3,576 |
| Mortgage-backed securities | $15,033,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $8,419,000 | 2,200 |
| Issued or guaranteed by U.S. | $805,000 | 3,489 |
| Privately issued | $7,614,000 | 74 |
| Collaterized mortgage obligations | $850,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 2,349 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,764,000 | 957 |
| Commercial mortgage pass-through securities | $1,107,000 | 1,099 |
| Other commercial mortgage-backed securities | $4,657,000 | 668 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $75,982,000 | 1,494 |
| Total debt securities | $75,982,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $2,554,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $65,375,000 | 1,734 |
| U.S. Government securities | $8,323,000 | 3,488 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,323,000 | 3,332 |
| Securities issued by states & political subdivisions | $48,938,000 | 726 |
| Other domestic debt securities | $8,114,000 | 773 |
| Privately issued residential mortgage-backed securities | $8,114,000 | 191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,829,000 | 3,550 |
| Mortgage-backed securities | $15,046,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $8,948,000 | 2,151 |
| Issued or guaranteed by U.S. | $834,000 | 3,488 |
| Privately issued | $8,114,000 | 75 |
| Collaterized mortgage obligations | $520,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $520,000 | 2,509 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,578,000 | 947 |
| Commercial mortgage pass-through securities | $1,058,000 | 1,086 |
| Other commercial mortgage-backed securities | $4,520,000 | 674 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $65,375,000 | 1,607 |
| Total debt securities | $65,375,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $2,482,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $61,022,000 | 1,820 |
| U.S. Government securities | $7,760,000 | 3,644 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,760,000 | 3,490 |
| Securities issued by states & political subdivisions | $46,828,000 | 713 |
| Other domestic debt securities | $6,434,000 | 805 |
| Privately issued residential mortgage-backed securities | $6,434,000 | 197 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,089,000 | 3,767 |
| Mortgage-backed securities | $13,112,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $6,768,000 | 2,351 |
| Issued or guaranteed by U.S. | $334,000 | 3,716 |
| Privately issued | $6,434,000 | 70 |
| Collaterized mortgage obligations | $613,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $613,000 | 2,471 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,731,000 | 918 |
| Commercial mortgage pass-through securities | $1,033,000 | 1,083 |
| Other commercial mortgage-backed securities | $4,698,000 | 635 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $61,022,000 | 1,680 |
| Total debt securities | $61,021,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $1,199,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $57,998,000 | 1,880 |
| U.S. Government securities | $14,203,000 | 3,033 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,203,000 | 2,871 |
| Securities issued by states & political subdivisions | $43,795,000 | 768 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,205,000 | 3,815 |
| Mortgage-backed securities | $13,075,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $6,324,000 | 2,395 |
| Issued or guaranteed by U.S. | $6,324,000 | 2,322 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $756,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $756,000 | 2,432 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,995,000 | 886 |
| Commercial mortgage pass-through securities | $1,056,000 | 1,077 |
| Other commercial mortgage-backed securities | $4,939,000 | 596 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $57,998,000 | 1,743 |
| Total debt securities | $57,999,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $1,545,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $56,881,000 | 1,921 |
| U.S. Government securities | $15,615,000 | 2,964 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $15,615,000 | 2,801 |
| Securities issued by states & political subdivisions | $41,266,000 | 804 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,438,000 | 4,051 |
| Mortgage-backed securities | $11,897,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $5,073,000 | 2,590 |
| Issued or guaranteed by U.S. | $5,073,000 | 2,524 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $877,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $877,000 | 2,365 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,947,000 | 875 |
| Commercial mortgage pass-through securities | $1,031,000 | 1,087 |
| Other commercial mortgage-backed securities | $4,916,000 | 562 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $56,881,000 | 1,787 |
| Total debt securities | $56,880,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $1,181,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $52,881,000 | 2,064 |
| U.S. Government securities | $13,456,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,456,000 | 3,001 |
| Securities issued by states & political subdivisions | $39,425,000 | 870 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $743,000 | 4,290 |
| Mortgage-backed securities | $9,302,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $5,250,000 | 2,576 |
| Issued or guaranteed by U.S. | $5,250,000 | 2,513 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $947,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,345 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,105,000 | 1,070 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $3,105,000 | 603 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $52,881,000 | 1,907 |
| Total debt securities | $52,881,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $518,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $50,557,000 | 2,165 |
| U.S. Government securities | $11,393,000 | 3,414 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,393,000 | 3,256 |
| Securities issued by states & political subdivisions | $39,164,000 | 904 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $753,000 | 4,338 |
| Mortgage-backed securities | $7,328,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $5,342,000 | 2,570 |
| Issued or guaranteed by U.S. | $5,342,000 | 2,527 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $971,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,338 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,015,000 | 1,417 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,015,000 | 829 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $50,557,000 | 1,993 |
| Total debt securities | $50,558,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $367,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $47,151,000 | 2,302 |
| U.S. Government securities | $9,999,000 | 3,622 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,999,000 | 3,478 |
| Securities issued by states & political subdivisions | $37,052,000 | 958 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $100,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $768,000 | 4,401 |
| Mortgage-backed securities | $5,986,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $5,481,000 | 2,583 |
| Issued or guaranteed by U.S. | $5,481,000 | 2,568 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $505,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,559 |
| Privately issued | $0 | 515 |
| 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) | $47,151,000 | 2,105 |
| Total debt securities | $47,051,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $279,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $279,000 | 127 |
| 2018-06-30 | Rank | |
| Total securities | $46,364,000 | 2,367 |
| U.S. Government securities | $9,852,000 | 3,646 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,852,000 | 3,497 |
| Securities issued by states & political subdivisions | $36,412,000 | 1,020 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $100,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $809,000 | 4,427 |
| Mortgage-backed securities | $5,790,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $5,790,000 | 2,585 |
| Issued or guaranteed by U.S. | $5,790,000 | 2,462 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| 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) | $46,364,000 | 2,171 |
| Total debt securities | $46,264,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $250,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $250,000 | 129 |
| 2018-03-31 | Rank | |
| Total securities | $44,023,000 | 2,485 |
| U.S. Government securities | $8,263,000 | 3,907 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,263,000 | 3,751 |
| Securities issued by states & political subdivisions | $35,760,000 | 1,053 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $847,000 | 4,486 |
| Mortgage-backed securities | $4,160,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $4,160,000 | 2,925 |
| Issued or guaranteed by U.S. | $4,160,000 | 2,919 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| 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) | $44,023,000 | 2,282 |
| Total debt securities | $44,023,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $112,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $112,000 | 134 |
| Revaluation losses on off-balance sheet contracts | $112,000 | 133 |
| 2017-12-31 | Rank | |
| Total securities | $50,863,000 | 2,270 |
| U.S. Government securities | $8,597,000 | 3,897 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,597,000 | 3,753 |
| Securities issued by states & political subdivisions | $42,266,000 | 949 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $896,000 | 4,544 |
| Mortgage-backed securities | $4,401,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $4,401,000 | 2,921 |
| Issued or guaranteed by U.S. | $4,401,000 | 2,918 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| 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) | $50,863,000 | 2,086 |
| Total debt securities | $50,863,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $75,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $52,925,000 | 2,237 |
| U.S. Government securities | $8,452,000 | 3,955 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,452,000 | 3,818 |
| Securities issued by states & political subdivisions | $44,473,000 | 915 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $945,000 | 4,592 |
| Mortgage-backed securities | $4,115,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $4,115,000 | 3,033 |
| Issued or guaranteed by U.S. | $4,115,000 | 3,031 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| 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) | $52,925,000 | 2,050 |
| Total debt securities | $52,925,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $140,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $49,112,000 | 2,383 |
| U.S. Government securities | $8,665,000 | 3,984 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,665,000 | 3,842 |
| Securities issued by states & political subdivisions | $40,447,000 | 1,017 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $988,000 | 4,605 |
| Mortgage-backed securities | $4,323,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $4,323,000 | 3,035 |
| Issued or guaranteed by U.S. | $4,323,000 | 3,032 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| 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) | $49,112,000 | 2,179 |
| Total debt securities | $49,111,000 | 2,363 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $148,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $44,611,000 | 2,586 |
| U.S. Government securities | $6,622,000 | 4,330 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,622,000 | 4,191 |
| Securities issued by states & political subdivisions | $37,989,000 | 1,071 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,020,000 | 4,619 |
| Mortgage-backed securities | $3,424,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $3,424,000 | 3,263 |
| Issued or guaranteed by U.S. | $3,424,000 | 3,260 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| 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) | $44,611,000 | 2,359 |
| Total debt securities | $44,610,000 | 2,569 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $129,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $42,269,000 | 2,649 |
| U.S. Government securities | $5,176,000 | 4,544 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,176,000 | 4,419 |
| Securities issued by states & political subdivisions | $37,093,000 | 1,087 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,046,000 | 4,654 |
| Mortgage-backed securities | $2,489,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $2,489,000 | 3,499 |
| Issued or guaranteed by U.S. | $2,489,000 | 3,493 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| 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) | $42,269,000 | 2,423 |
| Total debt securities | $42,270,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $85,000 | 222 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $41,683,000 | 2,677 |
| U.S. Government securities | $5,026,000 | 4,596 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,026,000 | 4,479 |
| Securities issued by states & political subdivisions | $36,657,000 | 1,106 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 4,694 |
| Mortgage-backed securities | $3,126,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $3,126,000 | 3,382 |
| Issued or guaranteed by U.S. | $3,126,000 | 3,380 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| 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) | $41,683,000 | 2,455 |
| Total debt securities | $41,683,000 | 2,662 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $473,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $41,315,000 | 2,729 |
| U.S. Government securities | $4,745,000 | 4,733 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,745,000 | 4,612 |
| Securities issued by states & political subdivisions | $36,570,000 | 1,101 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,206,000 | 4,762 |
| Mortgage-backed securities | $3,315,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $3,315,000 | 3,378 |
| Issued or guaranteed by U.S. | $3,315,000 | 3,374 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $41,315,000 | 2,488 |
| Total debt securities | $41,315,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $605,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $40,257,000 | 2,810 |
| U.S. Government securities | $4,875,000 | 4,812 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,875,000 | 4,704 |
| Securities issued by states & political subdivisions | $35,382,000 | 1,122 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,662,000 | 4,683 |
| Mortgage-backed securities | $1,155,000 | 4,333 |
| Certificates of participation in pools of residential mortgages | $1,155,000 | 4,046 |
| Issued or guaranteed by U.S. | $1,155,000 | 4,041 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| 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) | $40,257,000 | 2,558 |
| Total debt securities | $40,257,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $601,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $38,057,000 | 2,937 |
| U.S. Government securities | $4,920,000 | 4,870 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,920,000 | 4,754 |
| Securities issued by states & political subdivisions | $33,137,000 | 1,202 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,651,000 | 4,728 |
| Mortgage-backed securities | $1,239,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $1,239,000 | 4,041 |
| Issued or guaranteed by U.S. | $1,239,000 | 4,037 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| 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) | $38,057,000 | 2,677 |
| Total debt securities | $38,058,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $472,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $37,312,000 | 2,999 |
| U.S. Government securities | $5,099,000 | 4,929 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,099,000 | 4,814 |
| Securities issued by states & political subdivisions | $32,213,000 | 1,229 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,672,000 | 4,792 |
| Mortgage-backed securities | $1,346,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $1,346,000 | 4,055 |
| Issued or guaranteed by U.S. | $1,346,000 | 4,050 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| 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) | $37,312,000 | 2,740 |
| Total debt securities | $37,312,000 | 2,972 |
| 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 | $36,709,000 | 3,090 |
| U.S. Government securities | $5,189,000 | 5,029 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,189,000 | 4,916 |
| Securities issued by states & political subdivisions | $31,520,000 | 1,237 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,656,000 | 4,836 |
| Mortgage-backed securities | $1,462,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $1,462,000 | 4,103 |
| Issued or guaranteed by U.S. | $1,462,000 | 4,098 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| 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) | $36,709,000 | 2,821 |
| Total debt securities | $36,708,000 | 3,060 |
| 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 | $37,411,000 | 3,106 |
| U.S. Government securities | $5,414,000 | 5,075 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,414,000 | 4,967 |
| Securities issued by states & political subdivisions | $31,997,000 | 1,196 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,694,000 | 4,892 |
| Mortgage-backed securities | $1,588,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $1,588,000 | 4,123 |
| Issued or guaranteed by U.S. | $1,588,000 | 4,116 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| 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) | $37,411,000 | 2,834 |
| Total debt securities | $37,411,000 | 3,080 |
| 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 | $37,334,000 | 3,143 |
| U.S. Government securities | $5,478,000 | 5,147 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,478,000 | 5,028 |
| Securities issued by states & political subdivisions | $31,856,000 | 1,209 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,662,000 | 4,959 |
| Mortgage-backed securities | $1,705,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $1,705,000 | 4,158 |
| Issued or guaranteed by U.S. | $1,705,000 | 4,151 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| 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) | $37,334,000 | 2,873 |
| Total debt securities | $37,334,000 | 3,119 |
| 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 | $37,454,000 | 3,211 |
| U.S. Government securities | $5,614,000 | 5,212 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,614,000 | 5,095 |
| Securities issued by states & political subdivisions | $31,840,000 | 1,212 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,655,000 | 5,027 |
| Mortgage-backed securities | $1,814,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $1,814,000 | 4,219 |
| Issued or guaranteed by U.S. | $1,814,000 | 4,215 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| 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) | $37,454,000 | 2,927 |
| Total debt securities | $37,455,000 | 3,186 |
| 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 | $38,151,000 | 3,217 |
| U.S. Government securities | $5,772,000 | 5,279 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,772,000 | 5,160 |
| Securities issued by states & political subdivisions | $32,379,000 | 1,195 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,670,000 | 5,077 |
| Mortgage-backed securities | $1,958,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $1,958,000 | 4,220 |
| Issued or guaranteed by U.S. | $1,958,000 | 4,217 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $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) | $38,151,000 | 2,927 |
| Total debt securities | $38,151,000 | 3,187 |
| 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 | $37,839,000 | 3,239 |
| U.S. Government securities | $5,865,000 | 5,283 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,865,000 | 5,175 |
| Securities issued by states & political subdivisions | $31,974,000 | 1,216 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,643,000 | 5,131 |
| Mortgage-backed securities | $2,080,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $2,080,000 | 4,206 |
| Issued or guaranteed by U.S. | $2,080,000 | 4,204 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $37,839,000 | 2,959 |
| Total debt securities | $37,838,000 | 3,204 |
| 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 | $37,489,000 | 3,264 |
| U.S. Government securities | $5,933,000 | 5,263 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,933,000 | 5,160 |
| Securities issued by states & political subdivisions | $31,556,000 | 1,225 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,613,000 | 5,183 |
| Mortgage-backed securities | $2,211,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $2,211,000 | 4,200 |
| Issued or guaranteed by U.S. | $2,211,000 | 4,195 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $37,489,000 | 2,979 |
| Total debt securities | $37,489,000 | 3,233 |
| 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 | $38,767,000 | 3,217 |
| U.S. Government securities | $6,235,000 | 5,272 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,235,000 | 5,170 |
| Securities issued by states & political subdivisions | $32,532,000 | 1,195 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,650,000 | 5,217 |
| Mortgage-backed securities | $2,413,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $2,413,000 | 4,167 |
| Issued or guaranteed by U.S. | $2,413,000 | 4,160 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $38,767,000 | 2,943 |
| Total debt securities | $38,767,000 | 3,182 |
| 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 | $39,621,000 | 3,144 |
| U.S. Government securities | $6,554,000 | 5,214 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,554,000 | 5,105 |
| Securities issued by states & political subdivisions | $33,067,000 | 1,164 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,692,000 | 5,227 |
| Mortgage-backed securities | $2,665,000 | 4,526 |
| Certificates of participation in pools of residential mortgages | $2,665,000 | 4,087 |
| Issued or guaranteed by U.S. | $2,665,000 | 4,081 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $39,621,000 | 2,886 |
| Total debt securities | $39,619,000 | 3,112 |
| 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 | $42,582,000 | 3,020 |
| U.S. Government securities | $7,667,000 | 5,073 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,667,000 | 4,966 |
| Securities issued by states & political subdivisions | $34,915,000 | 1,082 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,806,000 | 5,253 |
| Mortgage-backed securities | $3,081,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $3,081,000 | 4,002 |
| Issued or guaranteed by U.S. | $3,081,000 | 3,997 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $42,582,000 | 2,796 |
| Total debt securities | $42,582,000 | 2,992 |
| 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 | $42,325,000 | 2,992 |
| U.S. Government securities | $8,115,000 | 4,995 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,115,000 | 4,896 |
| Securities issued by states & political subdivisions | $34,210,000 | 1,081 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,840,000 | 5,266 |
| Mortgage-backed securities | $3,520,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $3,520,000 | 3,874 |
| Issued or guaranteed by U.S. | $3,520,000 | 3,871 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $42,325,000 | 2,765 |
| Total debt securities | $42,325,000 | 2,967 |
| 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 | $42,537,000 | 3,015 |
| U.S. Government securities | $8,681,000 | 4,984 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,681,000 | 4,894 |
| Securities issued by states & political subdivisions | $33,856,000 | 1,056 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,510,000 | 4,460 |
| Mortgage-backed securities | $4,059,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $4,059,000 | 3,888 |
| Issued or guaranteed by U.S. | $4,059,000 | 3,886 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $42,537,000 | 2,784 |
| Total debt securities | $42,537,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $992,000 | 1,925 |
| 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 | $40,074,000 | 3,133 |
| U.S. Government securities | $9,208,000 | 5,003 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,208,000 | 4,913 |
| Securities issued by states & political subdivisions | $30,866,000 | 1,140 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,453,000 | 4,507 |
| Mortgage-backed securities | $4,575,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $4,575,000 | 3,797 |
| Issued or guaranteed by U.S. | $4,575,000 | 3,795 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $40,074,000 | 2,892 |
| Total debt securities | $40,074,000 | 3,106 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,000,000 | 2,115 |
| 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 | $42,709,000 | 3,025 |
| U.S. Government securities | $14,214,000 | 4,372 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,214,000 | 4,276 |
| Securities issued by states & political subdivisions | $28,495,000 | 1,175 |
| 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 | $4,395,000 | 4,542 |
| Mortgage-backed securities | $5,055,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $5,055,000 | 3,689 |
| Issued or guaranteed by U.S. | $5,055,000 | 3,686 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $42,709,000 | 2,787 |
| Total debt securities | $42,709,000 | 2,998 |
| Structured notes | ||
| Amortized cost | $2,598,000 | 1,499 |
| Fair value | $2,587,000 | 1,504 |
| 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 | $39,031,000 | 3,119 |
| U.S. Government securities | $16,732,000 | 3,996 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,732,000 | 3,916 |
| Securities issued by states & political subdivisions | $22,299,000 | 1,442 |
| 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 | $4,894,000 | 4,215 |
| Mortgage-backed securities | $5,638,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $5,638,000 | 3,473 |
| Issued or guaranteed by U.S. | $5,638,000 | 3,471 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $39,031,000 | 2,860 |
| Total debt securities | $39,031,000 | 3,099 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 940 |
| Fair value | $5,480,000 | 943 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $38,561,000 | 3,085 |
| U.S. Government securities | $18,960,000 | 3,705 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,960,000 | 3,621 |
| Securities issued by states & political subdivisions | $19,601,000 | 1,578 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,939,000 | 4,228 |
| Mortgage-backed securities | $6,296,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $6,296,000 | 3,270 |
| Issued or guaranteed by U.S. | $6,296,000 | 3,267 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $38,561,000 | 2,819 |
| Total debt securities | $38,561,000 | 3,059 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 960 |
| Fair value | $5,503,000 | 967 |
| 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 | $38,530,000 | 3,099 |
| U.S. Government securities | $21,750,000 | 3,479 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,750,000 | 3,388 |
| Securities issued by states & political subdivisions | $16,780,000 | 1,768 |
| 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 | $4,843,000 | 4,284 |
| Mortgage-backed securities | $6,183,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $6,183,000 | 3,260 |
| Issued or guaranteed by U.S. | $6,183,000 | 3,253 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $38,530,000 | 2,829 |
| Total debt securities | $38,530,000 | 3,078 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 919 |
| Fair value | $6,963,000 | 929 |
| 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 | $38,617,000 | 3,054 |
| U.S. Government securities | $23,325,000 | 3,324 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,325,000 | 3,233 |
| Securities issued by states & political subdivisions | $15,292,000 | 1,854 |
| 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 | $4,811,000 | 4,273 |
| Mortgage-backed securities | $6,664,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $6,664,000 | 3,105 |
| Issued or guaranteed by U.S. | $6,664,000 | 3,099 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $38,617,000 | 2,777 |
| Total debt securities | $38,617,000 | 3,031 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 978 |
| Fair value | $6,709,000 | 1,004 |
| 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 | $33,181,000 | 3,270 |
| U.S. Government securities | $22,549,000 | 3,224 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,549,000 | 3,122 |
| Securities issued by states & political subdivisions | $10,632,000 | 2,370 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,845,000 | 4,249 |
| Mortgage-backed securities | $5,823,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $5,823,000 | 3,169 |
| Issued or guaranteed by U.S. | $5,823,000 | 3,162 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $33,181,000 | 2,995 |
| Total debt securities | $33,181,000 | 3,243 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 880 |
| Fair value | $6,683,000 | 908 |
| Trading account assets | $1,231,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $24,530,000 | 3,909 |
| U.S. Government securities | $22,447,000 | 3,185 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,447,000 | 3,080 |
| Securities issued by states & political subdivisions | $2,083,000 | 4,307 |
| 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 | $4,965,000 | 4,266 |
| Mortgage-backed securities | $5,638,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $5,638,000 | 3,168 |
| Issued or guaranteed by U.S. | $5,638,000 | 3,161 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $24,530,000 | 3,593 |
| Total debt securities | $24,530,000 | 3,874 |
| Structured notes | ||
| Amortized cost | $6,497,000 | 909 |
| Fair value | $6,495,000 | 918 |
| Trading account assets | $1,772,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $27,167,000 | 3,693 |
| U.S. Government securities | $26,452,000 | 2,922 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,452,000 | 2,836 |
| Securities issued by states & political subdivisions | $715,000 | 5,038 |
| 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 | $4,589,000 | 4,428 |
| Mortgage-backed securities | $7,040,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $7,040,000 | 2,912 |
| Issued or guaranteed by U.S. | $7,040,000 | 2,902 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $27,167,000 | 3,378 |
| Total debt securities | $27,167,000 | 3,663 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 1,042 |
| Fair value | $6,024,000 | 1,037 |
| Trading account assets | $1,433,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $33,092,000 | 3,292 |
| U.S. Government securities | $32,397,000 | 2,555 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $32,397,000 | 2,488 |
| Securities issued by states & political subdivisions | $695,000 | 5,067 |
| 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 | $4,408,000 | 4,538 |
| Mortgage-backed securities | $7,868,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $7,868,000 | 2,841 |
| Issued or guaranteed by U.S. | $7,868,000 | 2,834 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $33,092,000 | 2,965 |
| Total debt securities | $33,092,000 | 3,260 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 831 |
| Fair value | $5,985,000 | 837 |
| Trading account assets | $827,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $31,639,000 | 3,373 |
| U.S. Government securities | $31,140,000 | 2,606 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,140,000 | 2,531 |
| Securities issued by states & political subdivisions | $499,000 | 5,294 |
| 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 | $1,280,000 | 5,768 |
| Mortgage-backed securities | $8,644,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $8,644,000 | 2,778 |
| Issued or guaranteed by U.S. | $8,644,000 | 2,771 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $31,639,000 | 3,051 |
| Total debt securities | $31,639,000 | 3,336 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,760 |
| Fair value | $1,494,000 | 1,794 |
| Trading account assets | $619,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $29,039,000 | 3,565 |
| U.S. Government securities | $29,039,000 | 2,742 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,039,000 | 2,676 |
| 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 | $1,290,000 | 5,785 |
| Mortgage-backed securities | $10,031,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $10,031,000 | 2,674 |
| Issued or guaranteed by U.S. | $10,031,000 | 2,666 |
| 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) | $29,039,000 | 3,218 |
| Total debt securities | $29,039,000 | 3,522 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 957 |
| Fair value | $2,501,000 | 977 |
| Trading account assets | $907,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $25,497,000 | 3,830 |
| U.S. Government securities | $25,497,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,497,000 | 2,892 |
| 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 | $1,264,000 | 5,819 |
| Mortgage-backed securities | $13,237,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $13,237,000 | 2,316 |
| Issued or guaranteed by U.S. | $13,237,000 | 2,308 |
| 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) | $25,497,000 | 3,443 |
| Total debt securities | $25,497,000 | 3,794 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $502,000 | 1,551 |
| Trading account assets | $501,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $45,681,000 | 2,520 |
| U.S. Government securities | $45,681,000 | 1,834 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $45,681,000 | 1,790 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,285,000 | 5,859 |
| Mortgage-backed securities | $22,846,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $22,846,000 | 1,636 |
| Issued or guaranteed by U.S. | $22,846,000 | 1,624 |
| 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) | $45,681,000 | 2,231 |
| Total debt securities | $45,681,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $501,000 | 1,316 |
| Trading account assets | $1,237,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $46,108,000 | 2,484 |
| U.S. Government securities | $46,108,000 | 1,828 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $46,108,000 | 1,800 |
| 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 | $192,000 | 6,474 |
| Mortgage-backed securities | $16,306,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $16,306,000 | 2,031 |
| Issued or guaranteed by U.S. | $16,306,000 | 2,017 |
| 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) | $46,108,000 | 2,194 |
| Total debt securities | $46,108,000 | 2,449 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $251,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $23,798,000 | 3,932 |
| U.S. Government securities | $23,798,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,798,000 | 3,016 |
| 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 | $12,000 | 6,570 |
| Mortgage-backed securities | $5,763,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $5,763,000 | 3,429 |
| Issued or guaranteed by U.S. | $5,763,000 | 3,416 |
| 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) | $23,798,000 | 3,498 |
| Total debt securities | $23,798,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $4,000 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $5,013,000 | 6,985 |
| U.S. Government securities | $5,013,000 | 6,445 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,013,000 | 6,357 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,000 | 6,604 |
| Mortgage-backed securities | $1,049,000 | 5,550 |
| Certificates of participation in pools of residential mortgages | $1,049,000 | 5,135 |
| Issued or guaranteed by U.S. | $1,049,000 | 5,114 |
| 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) | $5,013,000 | 6,403 |
| Total debt securities | $5,013,000 | 6,927 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $9,000 | 264 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $0 | 8,194 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $0 | 7,976 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $0 | 7,643 |
| Total debt securities | $0 | 8,143 |
| 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 |