Home > Stellar Bank > Securities
Stellar Bank, Securities
| 2024-09-30 | Rank | |
| Total securities | $1,691,752,000 | 165 |
| U.S. Government securities | $1,386,007,000 | 150 |
| U.S. Treasury securities | $146,508,000 | 152 |
| U.S. Government agency obligations | $1,239,499,000 | 141 |
| Securities issued by states & political subdivisions | $198,993,000 | 203 |
| Other domestic debt securities | $105,610,000 | 239 |
| Privately issued residential mortgage-backed securities | $16,112,000 | 206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $66,389,000 | 169 |
| 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 | $505,470,000 | 232 |
| Mortgage-backed securities | $1,147,708,000 | 140 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $448,093,000 | 164 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $541,063,000 | 97 |
| Privately issued | $16,112,000 | 215 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,355,000 | 365 |
| Other commercial mortgage-backed securities | $127,085,000 | 115 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $1,690,610,000 | 135 |
| Total debt securities | $1,690,609,000 | 161 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $1,630,971,000 | 174 |
| U.S. Government securities | $1,337,197,000 | 152 |
| U.S. Treasury securities | $143,824,000 | 164 |
| U.S. Government agency obligations | $1,193,373,000 | 139 |
| Securities issued by states & political subdivisions | $194,610,000 | 198 |
| Other domestic debt securities | $98,070,000 | 250 |
| Privately issued residential mortgage-backed securities | $16,521,000 | 199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $58,438,000 | 186 |
| 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 | $612,880,000 | 210 |
| Mortgage-backed securities | $1,094,659,000 | 142 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $417,706,000 | 166 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $523,205,000 | 96 |
| Privately issued | $16,521,000 | 216 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,476,000 | 359 |
| Other commercial mortgage-backed securities | $121,751,000 | 115 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $1,629,877,000 | 138 |
| Total debt securities | $1,629,877,000 | 169 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $1,523,100,000 | 184 |
| U.S. Government securities | $1,222,240,000 | 163 |
| U.S. Treasury securities | $142,492,000 | 179 |
| U.S. Government agency obligations | $1,079,748,000 | 160 |
| Securities issued by states & political subdivisions | $196,747,000 | 201 |
| Other domestic debt securities | $103,022,000 | 250 |
| Privately issued residential mortgage-backed securities | $21,249,000 | 170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $58,112,000 | 152 |
| Foreign debt securities | $0 | 306 |
| 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 | $601,907,000 | 219 |
| Mortgage-backed securities | $977,784,000 | 152 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $396,572,000 | 181 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $470,692,000 | 95 |
| Privately issued | $21,249,000 | 147 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,433,000 | 357 |
| Other commercial mortgage-backed securities | $73,838,000 | 150 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $1,522,009,000 | 147 |
| Total debt securities | $1,522,008,000 | 180 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $1,395,680,000 | 198 |
| U.S. Government securities | $1,083,407,000 | 181 |
| U.S. Treasury securities | $151,637,000 | 178 |
| U.S. Government agency obligations | $931,770,000 | 183 |
| Securities issued by states & political subdivisions | $204,059,000 | 199 |
| Other domestic debt securities | $107,119,000 | 247 |
| Privately issued residential mortgage-backed securities | $22,449,000 | 176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $59,859,000 | 150 |
| 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 | $607,536,000 | 215 |
| Mortgage-backed securities | $833,249,000 | 168 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $372,179,000 | 189 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $357,520,000 | 116 |
| Privately issued | $22,449,000 | 147 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,693,000 | 352 |
| Other commercial mortgage-backed securities | $65,408,000 | 158 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $1,394,585,000 | 155 |
| Total debt securities | $1,394,585,000 | 195 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,414,952,000 | 194 |
| U.S. Government securities | $1,087,480,000 | 175 |
| U.S. Treasury securities | $237,043,000 | 127 |
| U.S. Government agency obligations | $850,437,000 | 193 |
| Securities issued by states & political subdivisions | $219,117,000 | 180 |
| Other domestic debt securities | $107,316,000 | 252 |
| Privately issued residential mortgage-backed securities | $23,845,000 | 164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $58,654,000 | 156 |
| 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 | $711,850,000 | 188 |
| Mortgage-backed securities | $742,734,000 | 180 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $303,921,000 | 211 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $318,937,000 | 122 |
| Privately issued | $23,845,000 | 140 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $24,273,000 | 260 |
| Other commercial mortgage-backed securities | $71,758,000 | 154 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $1,413,913,000 | 155 |
| Total debt securities | $1,413,913,000 | 191 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,478,222,000 | 192 |
| U.S. Government securities | $1,138,037,000 | 172 |
| U.S. Treasury securities | $235,551,000 | 133 |
| U.S. Government agency obligations | $902,486,000 | 188 |
| Securities issued by states & political subdivisions | $229,197,000 | 181 |
| Other domestic debt securities | $109,923,000 | 241 |
| Privately issued residential mortgage-backed securities | $24,840,000 | 165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $59,211,000 | 150 |
| 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 | $1,068,200,000 | 141 |
| Mortgage-backed securities | $783,866,000 | 174 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $319,425,000 | 209 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $340,827,000 | 117 |
| Privately issued | $24,840,000 | 138 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $24,957,000 | 257 |
| Other commercial mortgage-backed securities | $73,817,000 | 146 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $1,477,157,000 | 152 |
| Total debt securities | $1,477,158,000 | 189 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,519,175,000 | 197 |
| U.S. Government securities | $1,170,295,000 | 178 |
| U.S. Treasury securities | $236,668,000 | 135 |
| U.S. Government agency obligations | $933,627,000 | 182 |
| Securities issued by states & political subdivisions | $232,200,000 | 191 |
| Other domestic debt securities | $115,604,000 | 249 |
| Privately issued residential mortgage-backed securities | $25,856,000 | 173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $62,805,000 | 152 |
| 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 | $1,107,246,000 | 130 |
| Mortgage-backed securities | $809,397,000 | 180 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $325,911,000 | 220 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $358,999,000 | 117 |
| Privately issued | $25,856,000 | 138 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $22,500,000 | 291 |
| Other commercial mortgage-backed securities | $76,131,000 | 151 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $1,518,099,000 | 156 |
| Total debt securities | $1,518,097,000 | 193 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,807,586,000 | 179 |
| U.S. Government securities | $1,149,586,000 | 192 |
| U.S. Treasury securities | $232,805,000 | 152 |
| U.S. Government agency obligations | $916,781,000 | 190 |
| Securities issued by states & political subdivisions | $540,569,000 | 75 |
| Other domestic debt securities | $116,379,000 | 253 |
| Privately issued residential mortgage-backed securities | $17,837,000 | 215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,243,000 | 249 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $61,850,000 | 166 |
| 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 | $734,754,000 | 161 |
| Mortgage-backed securities | $809,176,000 | 186 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $310,848,000 | 234 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $356,695,000 | 121 |
| Privately issued | $17,837,000 | 164 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $46,536,000 | 184 |
| Other commercial mortgage-backed securities | $77,260,000 | 153 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $1,806,534,000 | 144 |
| Total debt securities | $1,806,535,000 | 175 |
| Structured notes | ||
| Amortized cost | $31,000,000 | 70 |
| Fair value | $28,015,000 | 74 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $1,618,995,000 | 193 |
| U.S. Government securities | $1,084,914,000 | 199 |
| U.S. Treasury securities | $231,207,000 | 155 |
| U.S. Government agency obligations | $853,707,000 | 202 |
| Securities issued by states & political subdivisions | $415,005,000 | 106 |
| Other domestic debt securities | $119,076,000 | 245 |
| Privately issued residential mortgage-backed securities | $18,506,000 | 193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,874,000 | 249 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $62,356,000 | 169 |
| 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 | $715,778,000 | 148 |
| Mortgage-backed securities | $741,263,000 | 205 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $283,943,000 | 252 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $356,700,000 | 123 |
| Privately issued | $18,506,000 | 160 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,887,000 | 799 |
| Other commercial mortgage-backed securities | $78,227,000 | 162 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $1,618,995,000 | 157 |
| Total debt securities | $1,618,995,000 | 190 |
| Structured notes | ||
| Amortized cost | $31,000,000 | 69 |
| Fair value | $28,116,000 | 73 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $1,709,321,000 | 190 |
| U.S. Government securities | $1,137,799,000 | 194 |
| U.S. Treasury securities | $234,668,000 | 152 |
| U.S. Government agency obligations | $903,131,000 | 203 |
| Securities issued by states & political subdivisions | $443,459,000 | 104 |
| Other domestic debt securities | $128,063,000 | 215 |
| Privately issued residential mortgage-backed securities | $20,677,000 | 187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,449,000 | 230 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $65,156,000 | 169 |
| 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 | $422,153,000 | 215 |
| Mortgage-backed securities | $785,282,000 | 202 |
| Certificates of participation in pools of residential mortgages | $288,339,000 | 261 |
| Issued or guaranteed by U.S. | $288,339,000 | 260 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $409,982,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $389,305,000 | 121 |
| Privately issued | $20,677,000 | 152 |
| Commercial mortgage-backed securities | $86,961,000 | 247 |
| Commercial mortgage pass-through securities | $3,993,000 | 778 |
| Other commercial mortgage-backed securities | $82,968,000 | 177 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $1,709,321,000 | 159 |
| Total debt securities | $1,709,321,000 | 188 |
| Structured notes | ||
| Amortized cost | $31,000,000 | 68 |
| Fair value | $29,901,000 | 65 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $1,790,707,000 | 185 |
| U.S. Government securities | $1,198,080,000 | 189 |
| U.S. Treasury securities | $237,289,000 | 136 |
| U.S. Government agency obligations | $960,791,000 | 194 |
| Securities issued by states & political subdivisions | $459,703,000 | 102 |
| Other domestic debt securities | $132,924,000 | 208 |
| Privately issued residential mortgage-backed securities | $23,190,000 | 159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,030,000 | 192 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $59,023,000 | 178 |
| 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 | $460,652,000 | 206 |
| Mortgage-backed securities | $841,856,000 | 193 |
| Certificates of participation in pools of residential mortgages | $296,804,000 | 260 |
| Issued or guaranteed by U.S. | $296,804,000 | 260 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $451,674,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $428,484,000 | 118 |
| Privately issued | $23,190,000 | 130 |
| Commercial mortgage-backed securities | $93,378,000 | 238 |
| Commercial mortgage pass-through securities | $4,063,000 | 780 |
| Other commercial mortgage-backed securities | $89,315,000 | 171 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $1,790,707,000 | 159 |
| Total debt securities | $1,790,707,000 | 182 |
| Structured notes | ||
| Amortized cost | $23,500,000 | 80 |
| Fair value | $23,043,000 | 77 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,773,765,000 | 182 |
| U.S. Government securities | $1,144,203,000 | 183 |
| U.S. Treasury securities | $246,826,000 | 91 |
| U.S. Government agency obligations | $897,377,000 | 208 |
| Securities issued by states & political subdivisions | $497,100,000 | 93 |
| Other domestic debt securities | $132,462,000 | 203 |
| Privately issued residential mortgage-backed securities | $17,769,000 | 177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,196,000 | 186 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $58,947,000 | 170 |
| 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 | $258,380,000 | 316 |
| Mortgage-backed securities | $798,971,000 | 205 |
| Certificates of participation in pools of residential mortgages | $298,350,000 | 265 |
| Issued or guaranteed by U.S. | $298,350,000 | 265 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $398,535,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $380,766,000 | 128 |
| Privately issued | $17,769,000 | 129 |
| Commercial mortgage-backed securities | $102,086,000 | 227 |
| Commercial mortgage pass-through securities | $4,246,000 | 761 |
| Other commercial mortgage-backed securities | $97,840,000 | 159 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,773,765,000 | 162 |
| Total debt securities | $1,773,765,000 | 179 |
| Structured notes | ||
| Amortized cost | $21,500,000 | 70 |
| Fair value | $21,751,000 | 70 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $1,211,476,000 | 234 |
| U.S. Government securities | $611,919,000 | 276 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $611,919,000 | 259 |
| Securities issued by states & political subdivisions | $482,272,000 | 92 |
| Other domestic debt securities | $117,285,000 | 205 |
| Privately issued residential mortgage-backed securities | $29,407,000 | 119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,167,000 | 338 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $49,693,000 | 186 |
| 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 | $12,342,000 | 2,463 |
| Mortgage-backed securities | $542,351,000 | 254 |
| Certificates of participation in pools of residential mortgages | $255,620,000 | 284 |
| Issued or guaranteed by U.S. | $255,620,000 | 284 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $205,779,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $176,372,000 | 190 |
| Privately issued | $29,407,000 | 89 |
| Commercial mortgage-backed securities | $80,952,000 | 269 |
| Commercial mortgage pass-through securities | $4,332,000 | 747 |
| Other commercial mortgage-backed securities | $76,620,000 | 193 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,211,476,000 | 205 |
| Total debt securities | $1,211,476,000 | 230 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 92 |
| Fair value | $12,427,000 | 91 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $977,282,000 | 259 |
| U.S. Government securities | $412,375,000 | 337 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $412,375,000 | 322 |
| Securities issued by states & political subdivisions | $474,294,000 | 92 |
| Other domestic debt securities | $90,613,000 | 237 |
| Privately issued residential mortgage-backed securities | $7,968,000 | 232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,695,000 | 334 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $48,656,000 | 180 |
| 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 | $18,329,000 | 2,046 |
| Mortgage-backed securities | $390,441,000 | 299 |
| Certificates of participation in pools of residential mortgages | $195,229,000 | 322 |
| Issued or guaranteed by U.S. | $195,229,000 | 319 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $117,679,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $109,711,000 | 254 |
| Privately issued | $7,968,000 | 151 |
| Commercial mortgage-backed securities | $77,533,000 | 265 |
| Commercial mortgage pass-through securities | $4,376,000 | 732 |
| Other commercial mortgage-backed securities | $73,157,000 | 191 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $977,282,000 | 231 |
| Total debt securities | $977,282,000 | 256 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 85 |
| Fair value | $11,427,000 | 82 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $787,516,000 | 283 |
| U.S. Government securities | $274,149,000 | 439 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $274,149,000 | 411 |
| Securities issued by states & political subdivisions | $448,387,000 | 93 |
| Other domestic debt securities | $64,980,000 | 267 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,369,000 | 324 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $45,640,000 | 176 |
| 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 | $19,668,000 | 1,952 |
| Mortgage-backed securities | $262,128,000 | 380 |
| Certificates of participation in pools of residential mortgages | $170,800,000 | 325 |
| Issued or guaranteed by U.S. | $170,800,000 | 322 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $33,846,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $33,846,000 | 500 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $57,482,000 | 300 |
| Commercial mortgage pass-through securities | $4,397,000 | 721 |
| Other commercial mortgage-backed securities | $53,085,000 | 214 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $787,516,000 | 254 |
| Total debt securities | $787,516,000 | 279 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 72 |
| Fair value | $9,347,000 | 69 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $772,890,000 | 271 |
| U.S. Government securities | $281,857,000 | 387 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $281,857,000 | 365 |
| Securities issued by states & political subdivisions | $427,605,000 | 93 |
| Other domestic debt securities | $63,428,000 | 261 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,562,000 | 304 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $42,572,000 | 189 |
| 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 | $19,638,000 | 1,934 |
| Mortgage-backed securities | $269,952,000 | 343 |
| Certificates of participation in pools of residential mortgages | $166,822,000 | 292 |
| Issued or guaranteed by U.S. | $166,822,000 | 290 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $40,648,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $40,648,000 | 436 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $62,482,000 | 269 |
| Commercial mortgage pass-through securities | $4,466,000 | 684 |
| Other commercial mortgage-backed securities | $58,016,000 | 196 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $772,890,000 | 245 |
| Total debt securities | $772,890,000 | 266 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 55 |
| Fair value | $6,960,000 | 57 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $663,301,000 | 281 |
| U.S. Government securities | $212,874,000 | 450 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $212,874,000 | 421 |
| Securities issued by states & political subdivisions | $384,953,000 | 92 |
| Other domestic debt securities | $65,474,000 | 242 |
| Privately issued residential mortgage-backed securities | $2,688,000 | 320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,764,000 | 289 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $42,041,000 | 183 |
| 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 | $22,089,000 | 1,767 |
| Mortgage-backed securities | $202,560,000 | 395 |
| Certificates of participation in pools of residential mortgages | $99,414,000 | 428 |
| Issued or guaranteed by U.S. | $99,414,000 | 420 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $47,427,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $44,739,000 | 416 |
| Privately issued | $2,688,000 | 192 |
| Commercial mortgage-backed securities | $55,719,000 | 273 |
| Commercial mortgage pass-through securities | $4,490,000 | 663 |
| Other commercial mortgage-backed securities | $51,229,000 | 201 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $663,301,000 | 258 |
| Total debt securities | $663,301,000 | 278 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $618,751,000 | 294 |
| U.S. Government securities | $213,761,000 | 448 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $213,761,000 | 421 |
| Securities issued by states & political subdivisions | $346,037,000 | 96 |
| Other domestic debt securities | $58,953,000 | 251 |
| Privately issued residential mortgage-backed securities | $2,807,000 | 293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,843,000 | 257 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $37,014,000 | 194 |
| 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 | $23,783,000 | 1,715 |
| Mortgage-backed securities | $200,855,000 | 396 |
| Certificates of participation in pools of residential mortgages | $94,861,000 | 449 |
| Issued or guaranteed by U.S. | $94,861,000 | 441 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $51,628,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $48,821,000 | 392 |
| Privately issued | $2,807,000 | 180 |
| Commercial mortgage-backed securities | $54,366,000 | 269 |
| Commercial mortgage pass-through securities | $4,508,000 | 659 |
| Other commercial mortgage-backed securities | $49,858,000 | 202 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $618,751,000 | 262 |
| Total debt securities | $618,751,000 | 290 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $508,250,000 | 326 |
| U.S. Government securities | $215,234,000 | 451 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $215,234,000 | 422 |
| Securities issued by states & political subdivisions | $257,042,000 | 119 |
| Other domestic debt securities | $35,974,000 | 341 |
| Privately issued residential mortgage-backed securities | $2,661,000 | 306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,627,000 | 238 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $14,340,000 | 356 |
| 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 | $26,664,000 | 1,546 |
| Mortgage-backed securities | $201,939,000 | 399 |
| Certificates of participation in pools of residential mortgages | $93,485,000 | 456 |
| Issued or guaranteed by U.S. | $93,485,000 | 441 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $53,245,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $50,584,000 | 395 |
| Privately issued | $2,661,000 | 178 |
| Commercial mortgage-backed securities | $55,209,000 | 264 |
| Commercial mortgage pass-through securities | $4,468,000 | 645 |
| Other commercial mortgage-backed securities | $50,741,000 | 201 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $508,250,000 | 289 |
| Total debt securities | $508,250,000 | 322 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $372,545,000 | 402 |
| U.S. Government securities | $242,985,000 | 402 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $242,985,000 | 383 |
| Securities issued by states & political subdivisions | $87,537,000 | 362 |
| Other domestic debt securities | $42,023,000 | 294 |
| Privately issued residential mortgage-backed securities | $3,015,000 | 277 |
| Commercial mortgage-backed securities - Total | $12,679,000 | 81 |
| Asset backed securities | $6,900,000 | 211 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $19,429,000 | 273 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,122,000 | 1,607 |
| Mortgage-backed securities | $229,204,000 | 353 |
| Certificates of participation in pools of residential mortgages | $101,827,000 | 417 |
| Issued or guaranteed by U.S. | $101,827,000 | 408 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $73,462,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $70,447,000 | 323 |
| Privately issued | $3,015,000 | 172 |
| Commercial mortgage-backed securities | $53,915,000 | 264 |
| Commercial mortgage pass-through securities | $4,341,000 | 645 |
| Other commercial mortgage-backed securities | $49,574,000 | 199 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $372,545,000 | 357 |
| Total debt securities | $372,545,000 | 394 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $353,000,000 | 417 |
| U.S. Government securities | $230,957,000 | 423 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $230,957,000 | 403 |
| Securities issued by states & political subdivisions | $75,817,000 | 412 |
| Other domestic debt securities | $46,226,000 | 276 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $7,552,000 | 105 |
| Asset backed securities | $1,810,000 | 315 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $36,864,000 | 164 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,113,000 | 1,568 |
| Mortgage-backed securities | $208,088,000 | 368 |
| Certificates of participation in pools of residential mortgages | $94,597,000 | 424 |
| Issued or guaranteed by U.S. | $94,597,000 | 412 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $54,360,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $54,360,000 | 380 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $59,131,000 | 255 |
| Commercial mortgage pass-through securities | $4,430,000 | 638 |
| Other commercial mortgage-backed securities | $54,701,000 | 194 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $353,000,000 | 368 |
| Total debt securities | $353,000,000 | 406 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $348,173,000 | 420 |
| U.S. Government securities | $216,629,000 | 450 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $216,629,000 | 428 |
| Securities issued by states & political subdivisions | $77,254,000 | 409 |
| Other domestic debt securities | $54,290,000 | 222 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $15,553,000 | 74 |
| Asset backed securities | $1,896,000 | 297 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $36,841,000 | 162 |
| 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 | $28,169,000 | 1,530 |
| Mortgage-backed securities | $201,134,000 | 369 |
| Certificates of participation in pools of residential mortgages | $87,611,000 | 441 |
| Issued or guaranteed by U.S. | $87,611,000 | 438 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $55,164,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $55,164,000 | 368 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $58,359,000 | 254 |
| Commercial mortgage pass-through securities | $4,370,000 | 651 |
| Other commercial mortgage-backed securities | $53,989,000 | 189 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $348,173,000 | 368 |
| Total debt securities | $348,173,000 | 409 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $345,716,000 | 427 |
| U.S. Government securities | $81,195,000 | 1,030 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $81,195,000 | 976 |
| Securities issued by states & political subdivisions | $218,724,000 | 131 |
| Other domestic debt securities | $45,797,000 | 241 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $2,184,000 | 119 |
| Asset backed securities | $1,964,000 | 284 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $41,649,000 | 142 |
| 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 | $27,765,000 | 1,569 |
| Mortgage-backed securities | $75,785,000 | 790 |
| Certificates of participation in pools of residential mortgages | $70,839,000 | 525 |
| Issued or guaranteed by U.S. | $70,839,000 | 522 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,946,000 | 883 |
| Commercial mortgage pass-through securities | $2,762,000 | 781 |
| Other commercial mortgage-backed securities | $2,184,000 | 694 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $345,716,000 | 374 |
| Total debt securities | $345,716,000 | 418 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $337,293,000 | 439 |
| U.S. Government securities | $74,880,000 | 1,093 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $74,880,000 | 1,036 |
| Securities issued by states & political subdivisions | $216,785,000 | 130 |
| Other domestic debt securities | $45,628,000 | 237 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $2,374,000 | 108 |
| Asset backed securities | $1,981,000 | 275 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $41,273,000 | 144 |
| 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 | $26,141,000 | 1,633 |
| Mortgage-backed securities | $68,568,000 | 846 |
| Certificates of participation in pools of residential mortgages | $63,479,000 | 576 |
| Issued or guaranteed by U.S. | $63,479,000 | 572 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $5,089,000 | 852 |
| Commercial mortgage pass-through securities | $2,715,000 | 778 |
| Other commercial mortgage-backed securities | $2,374,000 | 656 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $337,293,000 | 386 |
| Total debt securities | $337,293,000 | 431 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $300,117,000 | 474 |
| U.S. Government securities | $48,598,000 | 1,515 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $48,598,000 | 1,441 |
| Securities issued by states & political subdivisions | $213,877,000 | 134 |
| Other domestic debt securities | $37,642,000 | 271 |
| 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 | $37,642,000 | 159 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,042,000 | 3,812 |
| Mortgage-backed securities | $42,495,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $41,798,000 | 771 |
| Issued or guaranteed by U.S. | $41,798,000 | 768 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $697,000 | 1,523 |
| Commercial mortgage pass-through securities | $697,000 | 1,149 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $300,117,000 | 416 |
| Total debt securities | $300,114,000 | 467 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $300,897,000 | 479 |
| U.S. Government securities | $45,585,000 | 1,595 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $45,585,000 | 1,510 |
| Securities issued by states & political subdivisions | $216,873,000 | 141 |
| Other domestic debt securities | $38,439,000 | 276 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $706,000 | 142 |
| Other domestic debt securities - All other | $37,733,000 | 158 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,065,000 | 3,837 |
| Mortgage-backed securities | $39,264,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $39,264,000 | 839 |
| Issued or guaranteed by U.S. | $39,264,000 | 824 |
| 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) | $300,897,000 | 421 |
| Total debt securities | $300,897,000 | 472 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $307,411,000 | 479 |
| U.S. Government securities | $43,700,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $43,700,000 | 1,610 |
| Securities issued by states & political subdivisions | $218,287,000 | 141 |
| Other domestic debt securities | $45,424,000 | 227 |
| 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 | $45,424,000 | 134 |
| 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 | $5,104,000 | 3,512 |
| Mortgage-backed securities | $35,318,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $35,318,000 | 917 |
| Issued or guaranteed by U.S. | $35,318,000 | 916 |
| 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) | $307,411,000 | 415 |
| Total debt securities | $307,411,000 | 472 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $309,615,000 | 477 |
| U.S. Government securities | $40,528,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $40,528,000 | 1,718 |
| Securities issued by states & political subdivisions | $222,957,000 | 139 |
| Other domestic debt securities | $46,130,000 | 218 |
| 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 | $46,130,000 | 128 |
| 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 | $5,152,000 | 3,564 |
| Mortgage-backed securities | $31,813,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $31,813,000 | 1,025 |
| Issued or guaranteed by U.S. | $31,813,000 | 1,025 |
| 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) | $309,615,000 | 413 |
| Total debt securities | $309,615,000 | 469 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $323,857,000 | 466 |
| U.S. Government securities | $38,913,000 | 1,866 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $38,913,000 | 1,781 |
| Securities issued by states & political subdivisions | $238,372,000 | 126 |
| Other domestic debt securities | $46,572,000 | 216 |
| 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 | $46,572,000 | 133 |
| 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 | $5,188,000 | 3,602 |
| Mortgage-backed securities | $30,132,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $30,132,000 | 1,084 |
| Issued or guaranteed by U.S. | $30,132,000 | 1,083 |
| 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) | $323,857,000 | 406 |
| Total debt securities | $323,857,000 | 461 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $321,268,000 | 474 |
| U.S. Government securities | $36,912,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $36,912,000 | 1,874 |
| Securities issued by states & political subdivisions | $239,617,000 | 128 |
| Other domestic debt securities | $44,739,000 | 226 |
| 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 | $44,739,000 | 146 |
| 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 | $5,179,000 | 3,646 |
| Mortgage-backed securities | $27,908,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $27,908,000 | 1,170 |
| Issued or guaranteed by U.S. | $27,908,000 | 1,169 |
| 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) | $321,268,000 | 413 |
| Total debt securities | $321,268,000 | 465 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $317,219,000 | 479 |
| U.S. Government securities | $34,488,000 | 2,108 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $34,488,000 | 2,012 |
| Securities issued by states & political subdivisions | $236,550,000 | 132 |
| Other domestic debt securities | $37,111,000 | 268 |
| 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 | $37,111,000 | 174 |
| Foreign debt securities | $9,070,000 | 75 |
| 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 | $5,170,000 | 3,675 |
| Mortgage-backed securities | $25,519,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $25,519,000 | 1,281 |
| Issued or guaranteed by U.S. | $25,519,000 | 1,280 |
| 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) | $317,219,000 | 412 |
| Total debt securities | $317,219,000 | 473 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $316,455,000 | 475 |
| U.S. Government securities | $33,473,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,473,000 | 2,033 |
| Securities issued by states & political subdivisions | $237,802,000 | 128 |
| Other domestic debt securities | $36,131,000 | 272 |
| 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 | $36,131,000 | 177 |
| Foreign debt securities | $9,049,000 | 75 |
| 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 | $5,159,000 | 3,705 |
| Mortgage-backed securities | $24,219,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $24,219,000 | 1,344 |
| Issued or guaranteed by U.S. | $24,219,000 | 1,343 |
| 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) | $316,455,000 | 408 |
| Total debt securities | $316,455,000 | 469 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $310,033,000 | 493 |
| U.S. Government securities | $32,587,000 | 2,174 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $32,587,000 | 2,084 |
| Securities issued by states & political subdivisions | $228,930,000 | 128 |
| Other domestic debt securities | $36,822,000 | 270 |
| 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 | $36,822,000 | 177 |
| Foreign debt securities | $11,694,000 | 65 |
| 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 | $5,314,000 | 3,720 |
| Mortgage-backed securities | $23,035,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $23,035,000 | 1,396 |
| Issued or guaranteed by U.S. | $23,035,000 | 1,395 |
| 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) | $310,033,000 | 416 |
| Total debt securities | $310,033,000 | 484 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $303,463,000 | 507 |
| U.S. Government securities | $36,469,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $36,469,000 | 1,963 |
| Securities issued by states & political subdivisions | $218,493,000 | 134 |
| Other domestic debt securities | $36,856,000 | 275 |
| 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 | $36,856,000 | 175 |
| Foreign debt securities | $11,645,000 | 62 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,330,000 | 3,761 |
| Mortgage-backed securities | $23,603,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $23,603,000 | 1,395 |
| Issued or guaranteed by U.S. | $23,603,000 | 1,391 |
| 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) | $303,463,000 | 430 |
| Total debt securities | $303,463,000 | 499 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $215,401,000 | 677 |
| U.S. Government securities | $37,673,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $37,673,000 | 1,995 |
| Securities issued by states & political subdivisions | $154,507,000 | 192 |
| Other domestic debt securities | $20,712,000 | 393 |
| 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 | $20,712,000 | 260 |
| Foreign debt securities | $2,509,000 | 124 |
| 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 | $5,238,000 | 3,820 |
| Mortgage-backed securities | $24,974,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $24,974,000 | 1,322 |
| Issued or guaranteed by U.S. | $24,974,000 | 1,321 |
| 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) | $215,401,000 | 596 |
| Total debt securities | $215,401,000 | 671 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $165,097,000 | 901 |
| U.S. Government securities | $38,748,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,748,000 | 1,970 |
| Securities issued by states & political subdivisions | $126,349,000 | 242 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $25,977,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $25,977,000 | 1,300 |
| Issued or guaranteed by U.S. | $25,977,000 | 1,299 |
| 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) | $165,097,000 | 776 |
| Total debt securities | $165,097,000 | 891 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $154,546,000 | 947 |
| U.S. Government securities | $42,483,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $42,483,000 | 1,856 |
| Securities issued by states & political subdivisions | $112,063,000 | 288 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $29,639,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $27,406,000 | 1,241 |
| Issued or guaranteed by U.S. | $27,406,000 | 1,241 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,233,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $2,233,000 | 2,120 |
| 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) | $154,546,000 | 831 |
| Total debt securities | $154,546,000 | 941 |
| 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 | $151,662,000 | 981 |
| U.S. Government securities | $44,265,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $44,265,000 | 1,871 |
| Securities issued by states & political subdivisions | $107,397,000 | 291 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $31,359,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $29,063,000 | 1,242 |
| Issued or guaranteed by U.S. | $29,063,000 | 1,241 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,296,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $2,296,000 | 2,157 |
| 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) | $151,662,000 | 869 |
| Total debt securities | $151,662,000 | 974 |
| 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 | $96,910,000 | 1,482 |
| U.S. Government securities | $48,198,000 | 1,869 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $48,198,000 | 1,787 |
| Securities issued by states & political subdivisions | $48,712,000 | 780 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $33,648,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $31,164,000 | 1,169 |
| Issued or guaranteed by U.S. | $31,164,000 | 1,169 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,484,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $2,484,000 | 2,137 |
| 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) | $96,910,000 | 1,314 |
| Total debt securities | $96,910,000 | 1,465 |
| 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 | $84,962,000 | 1,683 |
| U.S. Government securities | $49,480,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $49,480,000 | 1,759 |
| Securities issued by states & political subdivisions | $35,482,000 | 1,082 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $35,004,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $32,475,000 | 1,169 |
| Issued or guaranteed by U.S. | $32,475,000 | 1,167 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,529,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $2,529,000 | 2,177 |
| 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) | $84,962,000 | 1,498 |
| Total debt securities | $84,962,000 | 1,663 |
| 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 | $88,914,000 | 1,651 |
| U.S. Government securities | $52,610,000 | 1,781 |
| U.S. Treasury securities | $1,896,000 | 871 |
| U.S. Government agency obligations | $50,714,000 | 1,760 |
| Securities issued by states & political subdivisions | $36,304,000 | 1,059 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $36,419,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $33,779,000 | 1,165 |
| Issued or guaranteed by U.S. | $33,779,000 | 1,165 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,640,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $2,640,000 | 2,184 |
| 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) | $88,914,000 | 1,462 |
| Total debt securities | $88,914,000 | 1,630 |
| 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 | $90,273,000 | 1,640 |
| U.S. Government securities | $54,556,000 | 1,738 |
| U.S. Treasury securities | $1,887,000 | 826 |
| U.S. Government agency obligations | $52,669,000 | 1,729 |
| Securities issued by states & political subdivisions | $35,717,000 | 1,084 |
| 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 | $4,280,000 | 4,378 |
| Mortgage-backed securities | $38,226,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $35,466,000 | 1,149 |
| Issued or guaranteed by U.S. | $35,466,000 | 1,149 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,760,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $2,760,000 | 2,192 |
| 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) | $90,273,000 | 1,462 |
| Total debt securities | $90,272,000 | 1,614 |
| 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 | $85,350,000 | 1,738 |
| U.S. Government securities | $55,607,000 | 1,719 |
| U.S. Treasury securities | $1,856,000 | 741 |
| U.S. Government agency obligations | $53,751,000 | 1,708 |
| Securities issued by states & political subdivisions | $29,743,000 | 1,296 |
| 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 | $1,085,000 | 5,303 |
| Mortgage-backed securities | $39,512,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $36,674,000 | 1,118 |
| Issued or guaranteed by U.S. | $36,674,000 | 1,118 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,838,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $2,838,000 | 2,169 |
| 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) | $85,350,000 | 1,546 |
| Total debt securities | $85,349,000 | 1,717 |
| 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 | $87,007,000 | 1,695 |
| U.S. Government securities | $56,760,000 | 1,675 |
| U.S. Treasury securities | $1,805,000 | 711 |
| U.S. Government agency obligations | $54,955,000 | 1,671 |
| Securities issued by states & political subdivisions | $30,247,000 | 1,283 |
| 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 | $1,053,000 | 5,374 |
| Mortgage-backed securities | $40,793,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $37,882,000 | 1,090 |
| Issued or guaranteed by U.S. | $37,882,000 | 1,090 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,911,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $2,911,000 | 2,132 |
| 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) | $87,007,000 | 1,505 |
| Total debt securities | $87,007,000 | 1,676 |
| 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 | $46,275,000 | 2,866 |
| U.S. Government securities | $45,433,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,433,000 | 1,997 |
| Securities issued by states & political subdivisions | $842,000 | 5,016 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $41,059,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $37,992,000 | 1,080 |
| Issued or guaranteed by U.S. | $37,992,000 | 1,079 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,067,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $3,067,000 | 2,124 |
| 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) | $46,275,000 | 2,611 |
| Total debt securities | $46,275,000 | 2,839 |
| 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 | $48,032,000 | 2,758 |
| U.S. Government securities | $47,210,000 | 1,965 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $47,210,000 | 1,909 |
| Securities issued by states & political subdivisions | $822,000 | 5,030 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $42,603,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $39,399,000 | 1,051 |
| Issued or guaranteed by U.S. | $39,399,000 | 1,050 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,204,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $3,204,000 | 2,135 |
| 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) | $48,032,000 | 2,519 |
| Total debt securities | $48,032,000 | 2,731 |
| 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 | $38,853,000 | 3,205 |
| U.S. Government securities | $37,969,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $37,969,000 | 2,305 |
| Securities issued by states & political subdivisions | $884,000 | 5,018 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $33,142,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $30,708,000 | 1,325 |
| Issued or guaranteed by U.S. | $30,708,000 | 1,324 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,434,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $2,434,000 | 2,393 |
| 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) | $38,853,000 | 2,961 |
| Total debt securities | $38,853,000 | 3,176 |
| 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 | $36,927,000 | 3,256 |
| U.S. Government securities | $36,045,000 | 2,421 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $36,045,000 | 2,361 |
| Securities issued by states & political subdivisions | $882,000 | 5,039 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $32,140,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $29,569,000 | 1,349 |
| Issued or guaranteed by U.S. | $29,569,000 | 1,346 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,571,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $2,571,000 | 2,405 |
| 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) | $36,927,000 | 3,008 |
| Total debt securities | $36,927,000 | 3,221 |
| 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 | $36,434,000 | 3,323 |
| U.S. Government securities | $35,539,000 | 2,501 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $35,539,000 | 2,448 |
| Securities issued by states & political subdivisions | $895,000 | 5,043 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $31,630,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $28,899,000 | 1,432 |
| Issued or guaranteed by U.S. | $28,899,000 | 1,430 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,731,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $2,731,000 | 2,450 |
| 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) | $36,434,000 | 3,064 |
| Total debt securities | $36,434,000 | 3,295 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $27,470,000 | 3,898 |
| U.S. Government securities | $26,590,000 | 3,072 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $26,590,000 | 3,011 |
| Securities issued by states & political subdivisions | $880,000 | 5,034 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $22,660,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $20,774,000 | 1,829 |
| Issued or guaranteed by U.S. | $20,774,000 | 1,828 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,886,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $1,886,000 | 2,678 |
| 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) | $27,470,000 | 3,605 |
| Total debt securities | $27,470,000 | 3,866 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $22,860,000 | 4,361 |
| U.S. Government securities | $22,860,000 | 3,436 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,860,000 | 3,371 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $19,016,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $17,002,000 | 2,115 |
| Issued or guaranteed by U.S. | $17,002,000 | 2,112 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,014,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $2,014,000 | 2,668 |
| 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) | $22,860,000 | 4,012 |
| Total debt securities | $22,860,000 | 4,324 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $23,436,000 | 4,245 |
| U.S. Government securities | $23,436,000 | 3,314 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,436,000 | 3,242 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $20,546,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $18,425,000 | 1,894 |
| Issued or guaranteed by U.S. | $18,425,000 | 1,893 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,121,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $2,121,000 | 2,524 |
| 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) | $23,436,000 | 3,896 |
| Total debt securities | $23,437,000 | 4,217 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,003,000 | 2,203 |
| 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 | $23,897,000 | 4,119 |
| U.S. Government securities | $23,897,000 | 3,203 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,897,000 | 3,118 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $21,004,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $18,783,000 | 1,815 |
| Issued or guaranteed by U.S. | $18,783,000 | 1,810 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,221,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $2,221,000 | 2,468 |
| 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) | $23,897,000 | 3,781 |
| Total debt securities | $23,897,000 | 4,087 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,003,000 | 2,303 |
| 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 | $20,394,000 | 4,527 |
| U.S. Government securities | $20,394,000 | 3,614 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,394,000 | 3,517 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $19,411,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $17,134,000 | 1,883 |
| Issued or guaranteed by U.S. | $17,134,000 | 1,881 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,277,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $2,277,000 | 2,415 |
| 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) | $20,394,000 | 4,152 |
| Total debt securities | $20,394,000 | 4,494 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $983,000 | 2,603 |
| 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 | $18,056,000 | 4,768 |
| U.S. Government securities | $18,056,000 | 3,837 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,056,000 | 3,732 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $16,592,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $15,526,000 | 1,960 |
| Issued or guaranteed by U.S. | $15,526,000 | 1,957 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,066,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $1,066,000 | 2,716 |
| 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) | $18,056,000 | 4,365 |
| Total debt securities | $18,056,000 | 4,730 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,464,000 | 2,306 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $12,991,000 | 5,304 |
| U.S. Government securities | $12,991,000 | 4,389 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,991,000 | 4,265 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $11,549,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $10,422,000 | 2,407 |
| Issued or guaranteed by U.S. | $10,422,000 | 2,403 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,127,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $1,127,000 | 2,661 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $12,991,000 | 4,866 |
| Total debt securities | $12,991,000 | 5,265 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,096 |
| Fair value | $1,442,000 | 2,173 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $11,034,000 | 5,518 |
| U.S. Government securities | $11,034,000 | 4,646 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,034,000 | 4,525 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $9,534,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $8,288,000 | 2,668 |
| Issued or guaranteed by U.S. | $8,288,000 | 2,660 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,246,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 2,588 |
| 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) | $11,034,000 | 5,070 |
| Total debt securities | $11,034,000 | 5,481 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,500,000 | 2,216 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $20,233,000 | 4,363 |
| U.S. Government securities | $20,233,000 | 3,463 |
| U.S. Treasury securities | $10,000,000 | 295 |
| U.S. Government agency obligations | $10,233,000 | 4,764 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $9,733,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $8,914,000 | 2,598 |
| Issued or guaranteed by U.S. | $8,914,000 | 2,592 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $819,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 2,701 |
| 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) | $20,233,000 | 3,965 |
| Total debt securities | $20,233,000 | 4,321 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $500,000 | 2,978 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $8,663,000 | 6,039 |
| U.S. Government securities | $8,663,000 | 5,283 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,663,000 | 5,175 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $8,663,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $7,797,000 | 2,853 |
| Issued or guaranteed by U.S. | $7,797,000 | 2,845 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $866,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 2,632 |
| 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) | $8,663,000 | 5,549 |
| Total debt securities | $8,663,000 | 5,992 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $8,593,000 | 6,039 |
| U.S. Government securities | $8,593,000 | 5,249 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,593,000 | 5,150 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $8,093,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $7,117,000 | 3,055 |
| Issued or guaranteed by U.S. | $7,117,000 | 3,047 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $976,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 2,552 |
| 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) | $8,593,000 | 5,548 |
| Total debt securities | $8,593,000 | 5,994 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $8,036,000 | 6,173 |
| U.S. Government securities | $8,036,000 | 5,402 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,036,000 | 5,305 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $8,036,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $7,048,000 | 3,144 |
| Issued or guaranteed by U.S. | $7,048,000 | 3,134 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $988,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,534 |
| 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) | $8,036,000 | 5,674 |
| Total debt securities | $8,036,000 | 6,133 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $5,518,000 | 6,703 |
| U.S. Government securities | $5,518,000 | 6,026 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,518,000 | 5,941 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $5,518,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $4,527,000 | 3,801 |
| Issued or guaranteed by U.S. | $4,527,000 | 3,790 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $991,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,517 |
| 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) | $5,518,000 | 6,169 |
| Total debt securities | $5,518,000 | 6,664 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $4,584,000 | 6,930 |
| U.S. Government securities | $4,584,000 | 6,412 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,584,000 | 6,331 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $4,584,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $4,584,000 | 3,877 |
| Issued or guaranteed by U.S. | $4,584,000 | 3,865 |
| 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) | $4,584,000 | 6,376 |
| Total debt securities | $4,584,000 | 6,892 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $4,970,000 | 6,934 |
| U.S. Government securities | $4,970,000 | 6,421 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,970,000 | 6,328 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $4,970,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $4,970,000 | 3,747 |
| Issued or guaranteed by U.S. | $4,970,000 | 3,733 |
| 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) | $4,970,000 | 6,369 |
| Total debt securities | $4,970,000 | 6,898 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $4,905,000 | 6,938 |
| U.S. Government securities | $4,905,000 | 6,423 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,905,000 | 6,328 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $4,905,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $4,905,000 | 3,675 |
| Issued or guaranteed by U.S. | $4,905,000 | 3,663 |
| 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) | $4,905,000 | 1,662 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $4,905,000 | 6,898 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $4,977,000 | 6,996 |
| U.S. Government securities | $4,977,000 | 6,462 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,977,000 | 6,374 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $4,977,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $4,977,000 | 3,647 |
| Issued or guaranteed by U.S. | $4,977,000 | 3,632 |
| 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) | $4,977,000 | 1,640 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $4,977,000 | 6,937 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $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 |
| 2007-12-31 | Rank | |
| Total securities | $0 | 8,234 |
| U.S. Government securities | $0 | 8,104 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $0 | 8,190 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |