Home > First Pacific Bank > Securities
First Pacific Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $109,600,000 | 1,608 |
| U.S. Government securities | $88,129,000 | 1,276 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $88,129,000 | 1,070 |
| Securities issued by states & political subdivisions | $8,328,000 | 2,596 |
| Other domestic debt securities | $13,159,000 | 890 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $13,159,000 | 550 |
| 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 | $85,857,000 | 1,005 |
| Mortgage-backed securities | $84,461,000 | 889 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,100,000 | 1,107 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,511,000 | 719 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $30,850,000 | 250 |
| Held to maturity securities (book value) | $104,359,000 | 369 |
| Available-for-sale securities (fair market value) | $5,257,000 | 3,959 |
| Total debt securities | $109,617,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $4,916,000 | 337 |
| Fair value | $4,820,000 | 302 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $110,716,000 | 1,575 |
| U.S. Government securities | $89,083,000 | 1,262 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $89,083,000 | 1,052 |
| Securities issued by states & political subdivisions | $8,347,000 | 2,596 |
| Other domestic debt securities | $13,301,000 | 871 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $13,301,000 | 537 |
| 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 | $86,794,000 | 968 |
| Mortgage-backed securities | $85,338,000 | 868 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,638,000 | 1,081 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,737,000 | 705 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $30,963,000 | 254 |
| Held to maturity securities (book value) | $105,464,000 | 378 |
| Available-for-sale securities (fair market value) | $5,267,000 | 3,965 |
| Total debt securities | $110,729,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $4,910,000 | 347 |
| Fair value | $4,768,000 | 304 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $114,061,000 | 1,586 |
| U.S. Government securities | $90,408,000 | 1,289 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $90,408,000 | 1,081 |
| Securities issued by states & political subdivisions | $8,365,000 | 2,652 |
| Other domestic debt securities | $15,308,000 | 811 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $15,308,000 | 480 |
| 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 | $87,795,000 | 957 |
| Mortgage-backed securities | $86,606,000 | 877 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,185,000 | 1,104 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,345,000 | 700 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $31,076,000 | 258 |
| Held to maturity securities (book value) | $108,502,000 | 369 |
| Available-for-sale securities (fair market value) | $5,579,000 | 3,974 |
| Total debt securities | $114,080,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $4,904,000 | 378 |
| Fair value | $4,759,000 | 336 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $115,539,000 | 1,636 |
| U.S. Government securities | $91,834,000 | 1,348 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $91,834,000 | 1,070 |
| Securities issued by states & political subdivisions | $8,384,000 | 2,704 |
| Other domestic debt securities | $15,341,000 | 853 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $15,341,000 | 502 |
| 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 | $84,972,000 | 920 |
| Mortgage-backed securities | $87,932,000 | 909 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,824,000 | 1,132 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,921,000 | 721 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $31,187,000 | 270 |
| Held to maturity securities (book value) | $109,632,000 | 377 |
| Available-for-sale securities (fair market value) | $5,927,000 | 4,030 |
| Total debt securities | $115,559,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $4,898,000 | 398 |
| Fair value | $4,756,000 | 356 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $116,822,000 | 1,638 |
| U.S. Government securities | $93,043,000 | 1,340 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $93,043,000 | 1,064 |
| Securities issued by states & political subdivisions | $8,402,000 | 2,737 |
| Other domestic debt securities | $15,377,000 | 868 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $15,377,000 | 517 |
| 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 | $57,901,000 | 1,136 |
| Mortgage-backed securities | $89,007,000 | 910 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,400,000 | 1,134 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,308,000 | 723 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $31,299,000 | 268 |
| Held to maturity securities (book value) | $110,678,000 | 382 |
| Available-for-sale securities (fair market value) | $6,144,000 | 4,056 |
| Total debt securities | $116,822,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $4,892,000 | 420 |
| Fair value | $4,745,000 | 379 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $119,839,000 | 1,629 |
| U.S. Government securities | $94,464,000 | 1,328 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $94,464,000 | 1,059 |
| Securities issued by states & political subdivisions | $8,421,000 | 2,751 |
| Other domestic debt securities | $16,954,000 | 791 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $16,954,000 | 478 |
| 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 | $50,981,000 | 1,177 |
| Mortgage-backed securities | $90,297,000 | 907 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,035,000 | 1,134 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,858,000 | 728 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $31,404,000 | 288 |
| Held to maturity securities (book value) | $111,904,000 | 374 |
| Available-for-sale securities (fair market value) | $7,935,000 | 4,007 |
| Total debt securities | $119,838,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $5,736,000 | 349 |
| Fair value | $5,615,000 | 317 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $121,889,000 | 1,628 |
| U.S. Government securities | $96,470,000 | 1,326 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $96,470,000 | 1,069 |
| Securities issued by states & political subdivisions | $8,439,000 | 2,799 |
| Other domestic debt securities | $16,980,000 | 749 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $16,980,000 | 488 |
| 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 | $140,000 | 3,969 |
| Mortgage-backed securities | $92,172,000 | 922 |
| Certificates of participation in pools of residential mortgages | $36,930,000 | 1,164 |
| Issued or guaranteed by U.S. | $36,930,000 | 1,143 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $23,728,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $23,728,000 | 712 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $31,514,000 | 465 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $31,514,000 | 318 |
| Held to maturity securities (book value) | $113,361,000 | 336 |
| Available-for-sale securities (fair market value) | $8,528,000 | 4,010 |
| Total debt securities | $121,889,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $5,730,000 | 336 |
| Fair value | $5,603,000 | 318 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $124,090,000 | 1,578 |
| U.S. Government securities | $98,595,000 | 1,270 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $98,595,000 | 1,056 |
| Securities issued by states & political subdivisions | $8,458,000 | 2,791 |
| Other domestic debt securities | $17,037,000 | 735 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $17,037,000 | 483 |
| 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 | $159,000 | 3,991 |
| Mortgage-backed securities | $94,242,000 | 914 |
| Certificates of participation in pools of residential mortgages | $37,884,000 | 1,168 |
| Issued or guaranteed by U.S. | $37,884,000 | 1,149 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $24,723,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $24,723,000 | 692 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $31,635,000 | 466 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $31,635,000 | 315 |
| Held to maturity securities (book value) | $114,815,000 | 298 |
| Available-for-sale securities (fair market value) | $9,275,000 | 3,955 |
| Total debt securities | $124,089,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $5,724,000 | 292 |
| Fair value | $5,732,000 | 279 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $126,858,000 | 1,492 |
| U.S. Government securities | $68,323,000 | 1,547 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $68,323,000 | 1,374 |
| Securities issued by states & political subdivisions | $8,476,000 | 2,839 |
| Other domestic debt securities | $50,059,000 | 372 |
| Privately issued residential mortgage-backed securities | $32,820,000 | 116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $17,239,000 | 455 |
| 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 | $184,000 | 4,013 |
| Mortgage-backed securities | $96,627,000 | 889 |
| Certificates of participation in pools of residential mortgages | $38,738,000 | 1,147 |
| Issued or guaranteed by U.S. | $5,918,000 | 2,612 |
| Privately issued | $32,820,000 | 29 |
| Collaterized mortgage obligations | $26,130,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $26,130,000 | 646 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $31,759,000 | 464 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $31,759,000 | 314 |
| Held to maturity securities (book value) | $8,544,000 | 825 |
| Available-for-sale securities (fair market value) | $118,314,000 | 1,448 |
| Total debt securities | $126,859,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $5,718,000 | 247 |
| Fair value | $5,784,000 | 245 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $43,453,000 | 2,813 |
| U.S. Government securities | $28,165,000 | 2,469 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $28,165,000 | 2,275 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $15,288,000 | 709 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $15,288,000 | 468 |
| 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 | $209,000 | 4,034 |
| Mortgage-backed securities | $26,638,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $57,000 | 3,892 |
| Issued or guaranteed by U.S. | $57,000 | 3,824 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $12,784,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $12,784,000 | 999 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $13,797,000 | 747 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $13,797,000 | 496 |
| Held to maturity securities (book value) | $6,465,000 | 865 |
| Available-for-sale securities (fair market value) | $36,988,000 | 2,844 |
| Total debt securities | $43,454,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $5,712,000 | 206 |
| Fair value | $5,830,000 | 204 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $17,743,000 | 3,721 |
| U.S. Government securities | $11,167,000 | 3,430 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $11,167,000 | 3,212 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $6,576,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $6,576,000 | 741 |
| 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 | $240,000 | 4,071 |
| Mortgage-backed securities | $9,460,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $62,000 | 3,904 |
| Issued or guaranteed by U.S. | $62,000 | 3,835 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,002,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $9,002,000 | 1,147 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $396,000 | 1,899 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $396,000 | 1,317 |
| Held to maturity securities (book value) | $2,000,000 | 1,177 |
| Available-for-sale securities (fair market value) | $15,743,000 | 3,613 |
| Total debt securities | $17,742,000 | 3,697 |
| Structured notes | ||
| Amortized cost | $5,706,000 | 175 |
| Fair value | $5,835,000 | 176 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $19,744,000 | 3,537 |
| U.S. Government securities | $13,174,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,174,000 | 2,982 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $6,570,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $6,570,000 | 670 |
| 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 | $66,000 | 4,147 |
| Mortgage-backed securities | $11,503,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $75,000 | 3,886 |
| Issued or guaranteed by U.S. | $75,000 | 3,807 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $11,001,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $11,001,000 | 1,025 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $427,000 | 1,881 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $427,000 | 1,297 |
| Held to maturity securities (book value) | $2,000,000 | 1,149 |
| Available-for-sale securities (fair market value) | $17,744,000 | 3,427 |
| Total debt securities | $19,745,000 | 3,511 |
| Structured notes | ||
| Amortized cost | $5,700,000 | 106 |
| Fair value | $5,817,000 | 103 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $22,070,000 | 3,326 |
| U.S. Government securities | $15,544,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $15,544,000 | 2,682 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $6,526,000 | 958 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $6,526,000 | 635 |
| 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 | $72,000 | 4,169 |
| Mortgage-backed securities | $13,705,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $82,000 | 3,876 |
| Issued or guaranteed by U.S. | $82,000 | 3,808 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $13,106,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $13,106,000 | 943 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $517,000 | 1,795 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $517,000 | 1,229 |
| Held to maturity securities (book value) | $2,000,000 | 1,130 |
| Available-for-sale securities (fair market value) | $20,070,000 | 3,215 |
| Total debt securities | $22,071,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $5,694,000 | 64 |
| Fair value | $5,661,000 | 64 |
| 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 | $24,770,000 | 3,123 |
| U.S. Government securities | $18,264,000 | 2,591 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $18,264,000 | 2,466 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $6,506,000 | 917 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $6,506,000 | 609 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,000 | 4,179 |
| Mortgage-backed securities | $16,410,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $102,000 | 3,865 |
| Issued or guaranteed by U.S. | $102,000 | 3,796 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,580,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $15,580,000 | 855 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $728,000 | 1,722 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $728,000 | 1,160 |
| Held to maturity securities (book value) | $2,000,000 | 1,129 |
| Available-for-sale securities (fair market value) | $22,770,000 | 3,007 |
| Total debt securities | $24,769,000 | 3,097 |
| Structured notes | ||
| Amortized cost | $5,688,000 | 66 |
| Fair value | $5,637,000 | 65 |
| 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 | $28,355,000 | 2,931 |
| U.S. Government securities | $21,817,000 | 2,388 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $21,817,000 | 2,268 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $6,538,000 | 872 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,538,000 | 587 |
| 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 | $102,000 | 4,214 |
| Mortgage-backed securities | $19,937,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $116,000 | 3,862 |
| Issued or guaranteed by U.S. | $116,000 | 3,793 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $19,004,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $19,004,000 | 779 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $817,000 | 1,688 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $817,000 | 1,121 |
| Held to maturity securities (book value) | $2,000,000 | 1,133 |
| Available-for-sale securities (fair market value) | $26,355,000 | 2,825 |
| Total debt securities | $28,355,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $5,682,000 | 68 |
| Fair value | $5,677,000 | 67 |
| 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 | $31,543,000 | 2,762 |
| U.S. Government securities | $25,005,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $25,005,000 | 2,122 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $6,538,000 | 850 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $6,538,000 | 550 |
| 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 | $107,000 | 4,240 |
| Mortgage-backed securities | $23,164,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $121,000 | 3,891 |
| Issued or guaranteed by U.S. | $121,000 | 3,813 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $22,144,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $22,144,000 | 732 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $899,000 | 1,643 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $899,000 | 1,078 |
| Held to maturity securities (book value) | $2,000,000 | 1,148 |
| Available-for-sale securities (fair market value) | $29,543,000 | 2,676 |
| Total debt securities | $31,543,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $5,676,000 | 92 |
| Fair value | $5,667,000 | 91 |
| 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 | $32,778,000 | 2,727 |
| U.S. Government securities | $26,425,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $26,425,000 | 2,100 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $6,353,000 | 809 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $6,353,000 | 534 |
| 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 | $110,000 | 4,307 |
| Mortgage-backed securities | $24,541,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $125,000 | 3,907 |
| Issued or guaranteed by U.S. | $125,000 | 3,839 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $23,522,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $23,522,000 | 700 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $894,000 | 1,618 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $894,000 | 1,043 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $32,778,000 | 2,553 |
| Total debt securities | $32,778,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $5,850,000 | 121 |
| Fair value | $5,651,000 | 123 |
| 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 | $34,436,000 | 2,674 |
| U.S. Government securities | $28,107,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $28,107,000 | 2,041 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $6,329,000 | 802 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,329,000 | 534 |
| 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 | $117,000 | 4,383 |
| Mortgage-backed securities | $26,205,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $130,000 | 3,943 |
| Issued or guaranteed by U.S. | $130,000 | 3,871 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $25,131,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $25,131,000 | 666 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $944,000 | 1,580 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $944,000 | 999 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $34,436,000 | 2,491 |
| Total debt securities | $34,437,000 | 2,655 |
| Structured notes | ||
| Amortized cost | $5,850,000 | 166 |
| Fair value | $5,630,000 | 171 |
| 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 | $43,476,000 | 2,370 |
| U.S. Government securities | $37,162,000 | 1,850 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $37,162,000 | 1,742 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $6,314,000 | 789 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $6,314,000 | 544 |
| 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 | $124,000 | 4,427 |
| Mortgage-backed securities | $35,209,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $4,513,000 | 2,681 |
| Issued or guaranteed by U.S. | $4,513,000 | 2,609 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $29,724,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $29,724,000 | 573 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $972,000 | 1,560 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $972,000 | 979 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $43,476,000 | 2,187 |
| Total debt securities | $43,476,000 | 2,351 |
| Structured notes | ||
| Amortized cost | $5,850,000 | 190 |
| Fair value | $5,620,000 | 192 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $51,912,000 | 2,089 |
| U.S. Government securities | $45,611,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $45,611,000 | 1,494 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $6,301,000 | 787 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,301,000 | 550 |
| 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 | $144,000 | 4,467 |
| Mortgage-backed securities | $43,726,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $5,763,000 | 2,495 |
| Issued or guaranteed by U.S. | $5,763,000 | 2,440 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $36,968,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $36,968,000 | 462 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $995,000 | 1,471 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $995,000 | 883 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $51,912,000 | 1,933 |
| Total debt securities | $51,913,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $5,850,000 | 202 |
| Fair value | $5,607,000 | 203 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $53,463,000 | 2,077 |
| U.S. Government securities | $41,184,000 | 1,745 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $41,184,000 | 1,651 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $12,279,000 | 532 |
| Privately issued residential mortgage-backed securities | $5,987,000 | 175 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,292,000 | 546 |
| 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 | $146,000 | 4,510 |
| Mortgage-backed securities | $45,240,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $5,987,000 | 2,470 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $5,987,000 | 47 |
| Collaterized mortgage obligations | $38,185,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $38,185,000 | 450 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,068,000 | 1,404 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,068,000 | 817 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $53,463,000 | 1,913 |
| Total debt securities | $53,462,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $5,850,000 | 206 |
| Fair value | $5,599,000 | 207 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $45,370,000 | 2,372 |
| U.S. Government securities | $39,071,000 | 1,819 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $39,071,000 | 1,717 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $6,299,000 | 737 |
| 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 | $6,299,000 | 539 |
| 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 | $152,000 | 4,569 |
| Mortgage-backed securities | $39,071,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $6,174,000 | 2,482 |
| Issued or guaranteed by U.S. | $6,174,000 | 2,469 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $31,731,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $31,731,000 | 515 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,166,000 | 1,366 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,166,000 | 798 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $45,370,000 | 2,179 |
| Total debt securities | $45,370,000 | 2,353 |
| Structured notes | ||
| Amortized cost | $5,850,000 | 203 |
| Fair value | $5,605,000 | 206 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $47,158,000 | 2,331 |
| U.S. Government securities | $40,847,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $40,847,000 | 1,647 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $6,311,000 | 838 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $6,311,000 | 546 |
| 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 | $161,000 | 4,617 |
| Mortgage-backed securities | $40,847,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $6,566,000 | 2,469 |
| Issued or guaranteed by U.S. | $6,566,000 | 2,351 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $33,077,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $33,077,000 | 501 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,204,000 | 1,329 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,204,000 | 782 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $47,158,000 | 2,140 |
| Total debt securities | $47,156,000 | 2,310 |
| Structured notes | ||
| Amortized cost | $5,850,000 | 202 |
| Fair value | $5,609,000 | 203 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $48,857,000 | 2,298 |
| U.S. Government securities | $42,565,000 | 1,722 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $42,565,000 | 1,640 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $6,292,000 | 734 |
| 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 | $6,292,000 | 553 |
| 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 | $166,000 | 4,682 |
| Mortgage-backed securities | $42,565,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $6,957,000 | 2,455 |
| Issued or guaranteed by U.S. | $6,957,000 | 2,451 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,392,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $34,392,000 | 494 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,216,000 | 1,172 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,216,000 | 765 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $48,857,000 | 2,103 |
| Total debt securities | $48,858,000 | 2,278 |
| Structured notes | ||
| Amortized cost | $5,850,000 | 203 |
| Fair value | $5,592,000 | 203 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $53,131,000 | 2,202 |
| U.S. Government securities | $44,820,000 | 1,682 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $44,820,000 | 1,604 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $8,311,000 | 637 |
| 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 | $8,311,000 | 470 |
| 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 | $172,000 | 4,758 |
| Mortgage-backed securities | $44,820,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $7,432,000 | 2,429 |
| Issued or guaranteed by U.S. | $7,432,000 | 2,426 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $36,122,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $36,122,000 | 483 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,266,000 | 1,148 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,266,000 | 740 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $53,131,000 | 2,024 |
| Total debt securities | $53,130,000 | 2,180 |
| Structured notes | ||
| Amortized cost | $5,850,000 | 201 |
| Fair value | $5,599,000 | 200 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $51,123,000 | 2,287 |
| U.S. Government securities | $42,817,000 | 1,738 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $42,817,000 | 1,664 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $8,306,000 | 644 |
| 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 | $8,306,000 | 487 |
| 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 | $187,000 | 4,819 |
| Mortgage-backed securities | $42,817,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $7,884,000 | 2,404 |
| Issued or guaranteed by U.S. | $7,884,000 | 2,402 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $33,613,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $33,613,000 | 500 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,320,000 | 1,131 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,320,000 | 724 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $51,123,000 | 2,100 |
| Total debt securities | $51,123,000 | 2,263 |
| Structured notes | ||
| Amortized cost | $5,850,000 | 207 |
| Fair value | $5,570,000 | 208 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $39,857,000 | 2,728 |
| U.S. Government securities | $30,546,000 | 2,268 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $30,546,000 | 2,171 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $9,311,000 | 621 |
| 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 | $9,311,000 | 464 |
| 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 | $213,000 | 4,849 |
| Mortgage-backed securities | $30,546,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $8,332,000 | 2,393 |
| Issued or guaranteed by U.S. | $8,332,000 | 2,391 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,771,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $20,771,000 | 674 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,443,000 | 1,082 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,443,000 | 692 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $39,857,000 | 2,507 |
| Total debt securities | $39,857,000 | 2,707 |
| Structured notes | ||
| Amortized cost | $5,850,000 | 214 |
| Fair value | $5,585,000 | 221 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $40,883,000 | 2,717 |
| U.S. Government securities | $31,677,000 | 2,226 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $31,677,000 | 2,129 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $9,206,000 | 635 |
| 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 | $9,206,000 | 469 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,000 | 4,909 |
| Mortgage-backed securities | $31,677,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $8,683,000 | 2,394 |
| Issued or guaranteed by U.S. | $8,683,000 | 2,393 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,538,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $21,538,000 | 668 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,456,000 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,456,000 | 680 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $40,883,000 | 2,486 |
| Total debt securities | $40,883,000 | 2,699 |
| Structured notes | ||
| Amortized cost | $5,850,000 | 233 |
| Fair value | $5,482,000 | 240 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $42,183,000 | 2,653 |
| U.S. Government securities | $33,002,000 | 2,156 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,002,000 | 2,057 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $9,181,000 | 629 |
| 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 | $9,181,000 | 460 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,000 | 4,953 |
| Mortgage-backed securities | $33,002,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $9,104,000 | 2,340 |
| Issued or guaranteed by U.S. | $9,104,000 | 2,337 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,397,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $22,397,000 | 654 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,501,000 | 1,001 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,501,000 | 645 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $42,183,000 | 2,428 |
| Total debt securities | $42,183,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $5,850,000 | 223 |
| Fair value | $5,471,000 | 228 |
| 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 | $30,623,000 | 3,177 |
| U.S. Government securities | $21,245,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,245,000 | 2,685 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $9,378,000 | 613 |
| 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 | $9,378,000 | 453 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,000 | 5,024 |
| Mortgage-backed securities | $21,245,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $5,200,000 | 2,964 |
| Issued or guaranteed by U.S. | $5,200,000 | 2,963 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,445,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $14,445,000 | 880 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,600,000 | 940 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,600,000 | 614 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $30,623,000 | 2,914 |
| Total debt securities | $30,624,000 | 3,156 |
| Structured notes | ||
| Amortized cost | $5,850,000 | 213 |
| Fair value | $5,694,000 | 215 |
| 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 | $31,912,000 | 3,182 |
| U.S. Government securities | $22,514,000 | 2,778 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,514,000 | 2,669 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $9,398,000 | 625 |
| 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 | $9,398,000 | 449 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 5,101 |
| Mortgage-backed securities | $22,514,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $5,532,000 | 2,950 |
| Issued or guaranteed by U.S. | $5,532,000 | 2,948 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,129,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $15,129,000 | 872 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,853,000 | 852 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,853,000 | 580 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $31,912,000 | 2,916 |
| Total debt securities | $31,921,000 | 3,155 |
| Structured notes | ||
| Amortized cost | $5,850,000 | 249 |
| Fair value | $5,713,000 | 250 |
| 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 | $42,225,000 | 2,725 |
| U.S. Government securities | $32,911,000 | 2,274 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $32,911,000 | 2,188 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $9,314,000 | 632 |
| 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 | $9,314,000 | 456 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,000 | 5,160 |
| Mortgage-backed securities | $32,911,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $7,015,000 | 2,709 |
| Issued or guaranteed by U.S. | $7,015,000 | 2,705 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,038,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $24,038,000 | 648 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,858,000 | 835 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,858,000 | 561 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $42,225,000 | 2,480 |
| Total debt securities | $42,226,000 | 2,701 |
| Structured notes | ||
| Amortized cost | $5,850,000 | 293 |
| Fair value | $5,667,000 | 298 |
| 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 | $43,312,000 | 2,715 |
| U.S. Government securities | $33,931,000 | 2,261 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,931,000 | 2,177 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $9,381,000 | 619 |
| 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 | $9,381,000 | 442 |
| 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 | $265,000 | 5,191 |
| Mortgage-backed securities | $33,931,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $7,301,000 | 2,677 |
| Issued or guaranteed by U.S. | $7,301,000 | 2,672 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,779,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $24,779,000 | 640 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,851,000 | 801 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,851,000 | 524 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $43,312,000 | 2,482 |
| Total debt securities | $43,312,000 | 2,696 |
| Structured notes | ||
| Amortized cost | $5,850,000 | 353 |
| Fair value | $5,723,000 | 357 |
| 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 | $45,252,000 | 2,655 |
| U.S. Government securities | $35,812,000 | 2,211 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $35,812,000 | 2,126 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $9,440,000 | 616 |
| 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 | $9,440,000 | 439 |
| 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 | $275,000 | 5,268 |
| Mortgage-backed securities | $35,812,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $8,568,000 | 2,541 |
| Issued or guaranteed by U.S. | $8,568,000 | 2,539 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $23,298,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $23,298,000 | 691 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,946,000 | 569 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $3,946,000 | 360 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $45,252,000 | 2,434 |
| Total debt securities | $45,253,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $5,850,000 | 406 |
| Fair value | $5,736,000 | 412 |
| 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 | $42,030,000 | 2,818 |
| U.S. Government securities | $34,541,000 | 2,338 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $34,541,000 | 2,248 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $7,489,000 | 699 |
| 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 | $7,489,000 | 501 |
| 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 | $285,000 | 5,319 |
| Mortgage-backed securities | $34,541,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $9,020,000 | 2,543 |
| Issued or guaranteed by U.S. | $9,020,000 | 2,539 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,570,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $21,570,000 | 741 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,951,000 | 550 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $3,951,000 | 355 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $42,030,000 | 2,579 |
| Total debt securities | $42,030,000 | 2,797 |
| Structured notes | ||
| Amortized cost | $3,850,000 | 679 |
| Fair value | $3,763,000 | 679 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $37,962,000 | 3,067 |
| U.S. Government securities | $30,383,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $30,383,000 | 2,482 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $7,579,000 | 693 |
| 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 | $7,579,000 | 500 |
| 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 | $333,000 | 5,351 |
| Mortgage-backed securities | $30,383,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $7,507,000 | 2,808 |
| Issued or guaranteed by U.S. | $7,507,000 | 2,807 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $22,876,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $22,876,000 | 745 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $37,962,000 | 2,805 |
| Total debt securities | $37,961,000 | 3,042 |
| Structured notes | ||
| Amortized cost | $3,850,000 | 729 |
| Fair value | $3,855,000 | 728 |
| 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 | $42,829,000 | 2,863 |
| U.S. Government securities | $34,217,000 | 2,433 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $34,217,000 | 2,351 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $8,612,000 | 634 |
| 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 | $8,612,000 | 449 |
| 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 | $338,000 | 5,435 |
| Mortgage-backed securities | $34,217,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $7,843,000 | 2,805 |
| Issued or guaranteed by U.S. | $7,843,000 | 2,803 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $26,374,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $26,374,000 | 701 |
| 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) | $42,829,000 | 2,612 |
| Total debt securities | $42,829,000 | 2,844 |
| Structured notes | ||
| Amortized cost | $3,850,000 | 769 |
| Fair value | $3,873,000 | 759 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $38,711,000 | 3,138 |
| U.S. Government securities | $32,009,000 | 2,588 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $32,009,000 | 2,507 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $6,702,000 | 772 |
| 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 | $6,702,000 | 546 |
| 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 | $35,000 | 5,625 |
| Mortgage-backed securities | $32,009,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $13,290,000 | 2,253 |
| Issued or guaranteed by U.S. | $13,290,000 | 2,251 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $18,719,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $18,719,000 | 878 |
| 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) | $38,711,000 | 2,860 |
| Total debt securities | $38,711,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,972,000 | 1,209 |
| 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 | $37,916,000 | 3,232 |
| U.S. Government securities | $31,199,000 | 2,675 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $31,199,000 | 2,593 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $6,717,000 | 791 |
| 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 | $6,717,000 | 556 |
| 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 | $73,000 | 5,669 |
| Mortgage-backed securities | $31,199,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $13,915,000 | 2,225 |
| Issued or guaranteed by U.S. | $13,915,000 | 2,224 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,284,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $17,284,000 | 940 |
| 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) | $37,916,000 | 2,941 |
| Total debt securities | $37,916,000 | 3,204 |
| 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 | $35,844,000 | 3,354 |
| U.S. Government securities | $31,134,000 | 2,697 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $31,134,000 | 2,621 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $4,710,000 | 992 |
| 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 | $4,710,000 | 726 |
| 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 | $109,000 | 5,701 |
| Mortgage-backed securities | $31,134,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $15,134,000 | 2,132 |
| Issued or guaranteed by U.S. | $15,134,000 | 2,129 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,748,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $12,748,000 | 1,135 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $3,252,000 | 512 |
| Commercial mortgage pass-through securities | $3,252,000 | 326 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $35,844,000 | 3,070 |
| Total debt securities | $35,843,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $37,750,000 | 3,242 |
| U.S. Government securities | $33,048,000 | 2,590 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,048,000 | 2,520 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $4,702,000 | 1,030 |
| 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 | $4,702,000 | 754 |
| 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 | $138,000 | 5,774 |
| Mortgage-backed securities | $33,048,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $18,420,000 | 1,879 |
| Issued or guaranteed by U.S. | $18,420,000 | 1,878 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,368,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $11,368,000 | 1,210 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $3,260,000 | 482 |
| Commercial mortgage pass-through securities | $3,260,000 | 295 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $37,750,000 | 2,956 |
| Total debt securities | $37,749,000 | 3,209 |
| 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 | $30,749,000 | 3,672 |
| U.S. Government securities | $26,019,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,019,000 | 2,952 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $4,730,000 | 1,058 |
| 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 | $4,730,000 | 765 |
| 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 | $178,000 | 5,825 |
| Mortgage-backed securities | $26,019,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $15,124,000 | 2,144 |
| Issued or guaranteed by U.S. | $15,124,000 | 2,142 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,829,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $8,829,000 | 1,397 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,066,000 | 553 |
| Commercial mortgage pass-through securities | $2,066,000 | 335 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $30,749,000 | 3,373 |
| Total debt securities | $30,748,000 | 3,643 |
| 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 | $26,420,000 | 3,961 |
| U.S. Government securities | $21,718,000 | 3,359 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,718,000 | 3,270 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $4,702,000 | 1,082 |
| 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 | $4,702,000 | 777 |
| 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 | $293,000 | 5,809 |
| Mortgage-backed securities | $21,718,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $12,213,000 | 2,385 |
| Issued or guaranteed by U.S. | $12,213,000 | 2,384 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,425,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $7,425,000 | 1,535 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,080,000 | 539 |
| Commercial mortgage pass-through securities | $2,080,000 | 332 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $26,420,000 | 3,645 |
| Total debt securities | $26,420,000 | 3,929 |
| 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 | $29,011,000 | 3,777 |
| U.S. Government securities | $26,005,000 | 3,059 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,005,000 | 2,989 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $3,006,000 | 1,327 |
| 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 | $3,006,000 | 971 |
| 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 | $447,000 | 5,813 |
| Mortgage-backed securities | $26,005,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $16,502,000 | 2,046 |
| Issued or guaranteed by U.S. | $16,502,000 | 2,043 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,365,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $7,365,000 | 1,586 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,138,000 | 470 |
| Commercial mortgage pass-through securities | $2,138,000 | 310 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $29,011,000 | 3,505 |
| Total debt securities | $29,011,000 | 3,749 |
| 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 | $29,905,000 | 3,680 |
| U.S. Government securities | $28,903,000 | 2,804 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,903,000 | 2,736 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $1,002,000 | 1,976 |
| 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 | $1,002,000 | 1,492 |
| 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 | $653,000 | 5,724 |
| Mortgage-backed securities | $28,903,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $18,303,000 | 1,877 |
| Issued or guaranteed by U.S. | $18,303,000 | 1,875 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,438,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $8,438,000 | 1,536 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $2,162,000 | 387 |
| Commercial mortgage pass-through securities | $2,162,000 | 262 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $29,905,000 | 3,408 |
| Total debt securities | $29,906,000 | 3,646 |
| 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 | $32,571,000 | 3,558 |
| U.S. Government securities | $31,575,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $31,575,000 | 2,646 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $996,000 | 2,066 |
| 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 | $996,000 | 1,571 |
| 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 | $947,000 | 5,695 |
| Mortgage-backed securities | $31,575,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $20,327,000 | 1,832 |
| Issued or guaranteed by U.S. | $20,327,000 | 1,831 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,088,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $9,088,000 | 1,559 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $2,160,000 | 372 |
| Commercial mortgage pass-through securities | $2,160,000 | 241 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $32,571,000 | 3,293 |
| Total debt securities | $32,571,000 | 3,529 |
| 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 | $25,283,000 | 4,087 |
| U.S. Government securities | $24,334,000 | 3,237 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,334,000 | 3,175 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $949,000 | 2,119 |
| 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 | $949,000 | 1,615 |
| 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 | $1,208,000 | 5,629 |
| Mortgage-backed securities | $24,334,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $19,804,000 | 1,899 |
| Issued or guaranteed by U.S. | $19,804,000 | 1,898 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,530,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $4,530,000 | 2,106 |
| 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) | $25,283,000 | 3,770 |
| Total debt securities | $25,283,000 | 4,050 |
| 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 | $25,082,000 | 4,147 |
| U.S. Government securities | $24,114,000 | 3,320 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,114,000 | 3,253 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $968,000 | 2,080 |
| 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 | $968,000 | 1,599 |
| 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 | $1,441,000 | 5,574 |
| Mortgage-backed securities | $24,114,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $21,225,000 | 1,794 |
| Issued or guaranteed by U.S. | $21,225,000 | 1,791 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,889,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $2,889,000 | 2,439 |
| 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) | $25,082,000 | 3,811 |
| Total debt securities | $25,082,000 | 4,108 |
| 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 | $26,826,000 | 3,946 |
| U.S. Government securities | $25,912,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,912,000 | 3,029 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $914,000 | 2,079 |
| 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 | $914,000 | 1,532 |
| 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 | $12,970,000 | 2,815 |
| Mortgage-backed securities | $25,912,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $22,678,000 | 1,623 |
| Issued or guaranteed by U.S. | $22,678,000 | 1,619 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,234,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $3,234,000 | 2,258 |
| 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) | $26,826,000 | 3,631 |
| Total debt securities | $26,826,000 | 3,917 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $19,348,000 | 4,580 |
| U.S. Government securities | $18,434,000 | 3,752 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,434,000 | 3,667 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $914,000 | 2,074 |
| 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 | $914,000 | 1,501 |
| 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 | $13,113,000 | 2,753 |
| Mortgage-backed securities | $16,426,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $12,990,000 | 2,307 |
| Issued or guaranteed by U.S. | $12,990,000 | 2,302 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,436,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $3,436,000 | 2,180 |
| 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) | $19,348,000 | 4,197 |
| Total debt securities | $19,348,000 | 4,544 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,008,000 | 1,762 |
| 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 | $25,242,000 | 4,030 |
| U.S. Government securities | $24,247,000 | 3,234 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,247,000 | 3,146 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $995,000 | 1,963 |
| 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 | $995,000 | 1,380 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,658,000 | 2,729 |
| Mortgage-backed securities | $17,230,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $13,654,000 | 2,184 |
| Issued or guaranteed by U.S. | $13,654,000 | 2,181 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,576,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $3,576,000 | 2,108 |
| 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) | $25,242,000 | 3,704 |
| Total debt securities | $25,241,000 | 3,993 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 1,040 |
| Fair value | $6,014,000 | 1,024 |
| 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 | $27,246,000 | 3,830 |
| U.S. Government securities | $26,281,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,281,000 | 2,977 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $965,000 | 2,036 |
| 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 | $965,000 | 1,437 |
| 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 | $14,000,000 | 2,682 |
| Mortgage-backed securities | $17,641,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $14,022,000 | 2,085 |
| Issued or guaranteed by U.S. | $14,022,000 | 2,081 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,619,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $3,619,000 | 2,035 |
| 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) | $27,246,000 | 3,529 |
| Total debt securities | $27,246,000 | 3,799 |
| Structured notes | ||
| Amortized cost | $7,987,000 | 895 |
| Fair value | $7,662,000 | 904 |
| 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 | $28,334,000 | 3,629 |
| U.S. Government securities | $27,331,000 | 2,834 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $27,331,000 | 2,747 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $1,003,000 | 2,119 |
| 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 | $1,003,000 | 1,392 |
| 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 | $13,176,000 | 2,734 |
| Mortgage-backed securities | $18,653,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $14,943,000 | 1,927 |
| Issued or guaranteed by U.S. | $14,943,000 | 1,921 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,710,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $3,710,000 | 1,974 |
| 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) | $28,334,000 | 3,335 |
| Total debt securities | $28,335,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $7,986,000 | 806 |
| Fair value | $7,699,000 | 819 |
| 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 | $24,744,000 | 3,895 |
| U.S. Government securities | $23,754,000 | 3,082 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,754,000 | 2,984 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $990,000 | 2,222 |
| 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 | $990,000 | 1,434 |
| 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 | $10,046,000 | 3,211 |
| Mortgage-backed securities | $18,730,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $11,933,000 | 2,187 |
| Issued or guaranteed by U.S. | $11,933,000 | 2,179 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,797,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $6,797,000 | 1,535 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $24,744,000 | 3,573 |
| Total debt securities | $24,743,000 | 3,860 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,334 |
| Fair value | $4,015,000 | 1,334 |
| 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 | $23,763,000 | 3,999 |
| U.S. Government securities | $23,763,000 | 3,118 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,763,000 | 3,030 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,606,000 | 2,866 |
| Mortgage-backed securities | $19,747,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $12,791,000 | 2,122 |
| Issued or guaranteed by U.S. | $12,791,000 | 2,115 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,956,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $6,956,000 | 1,447 |
| 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) | $23,763,000 | 3,658 |
| Total debt securities | $23,762,000 | 3,964 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,414 |
| Fair value | $4,016,000 | 1,404 |
| 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 | $26,630,000 | 3,769 |
| U.S. Government securities | $26,630,000 | 2,952 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,630,000 | 2,870 |
| 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 | $16,364,000 | 2,521 |
| Mortgage-backed securities | $24,633,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $16,088,000 | 1,894 |
| Issued or guaranteed by U.S. | $16,088,000 | 1,891 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,545,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $8,545,000 | 1,250 |
| 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) | $26,630,000 | 3,427 |
| Total debt securities | $26,631,000 | 3,737 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,997,000 | 1,828 |
| 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 | $18,465,000 | 4,581 |
| U.S. Government securities | $18,465,000 | 3,689 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,465,000 | 3,619 |
| 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 | $18,464,000 | 2,335 |
| Mortgage-backed securities | $17,460,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $15,437,000 | 2,027 |
| Issued or guaranteed by U.S. | $15,437,000 | 2,020 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,023,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $2,023,000 | 2,149 |
| 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) | $18,465,000 | 4,169 |
| Total debt securities | $18,464,000 | 4,542 |
| 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 | $16,250,000 | 4,891 |
| U.S. Government securities | $16,250,000 | 3,954 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,250,000 | 3,880 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,709,000 | 3,240 |
| Mortgage-backed securities | $15,236,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $15,236,000 | 2,111 |
| Issued or guaranteed by U.S. | $15,236,000 | 2,100 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $16,250,000 | 4,462 |
| Total debt securities | $16,250,000 | 4,849 |
| 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 | $12,111,000 | 5,466 |
| U.S. Government securities | $12,111,000 | 4,597 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,111,000 | 4,501 |
| 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 | $10,078,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $10,078,000 | 2,704 |
| Issued or guaranteed by U.S. | $10,078,000 | 2,693 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $12,111,000 | 4,989 |
| Total debt securities | $12,111,000 | 5,421 |
| 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 | $13,966,000 | 5,238 |
| U.S. Government securities | $13,966,000 | 4,374 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,966,000 | 4,296 |
| 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 | $10,905,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $10,905,000 | 2,646 |
| Issued or guaranteed by U.S. | $10,905,000 | 2,630 |
| 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) | $13,966,000 | 4,752 |
| Total debt securities | $13,966,000 | 5,195 |
| 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 | $15,527,000 | 5,043 |
| U.S. Government securities | $15,527,000 | 4,165 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,527,000 | 4,091 |
| 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 | $11,439,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $11,439,000 | 2,544 |
| Issued or guaranteed by U.S. | $11,439,000 | 2,529 |
| 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) | $15,527,000 | 4,552 |
| Total debt securities | $15,527,000 | 5,005 |
| 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 | $15,443,000 | 5,008 |
| U.S. Government securities | $15,443,000 | 4,138 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,443,000 | 4,061 |
| 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 | $11,384,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $11,384,000 | 2,473 |
| Issued or guaranteed by U.S. | $11,384,000 | 2,457 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $15,443,000 | 4,508 |
| Total debt securities | $15,443,000 | 4,968 |
| 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 | $15,705,000 | 5,029 |
| U.S. Government securities | $15,705,000 | 4,122 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,705,000 | 4,056 |
| 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 | $11,640,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $11,640,000 | 2,424 |
| Issued or guaranteed by U.S. | $11,640,000 | 2,409 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $15,705,000 | 4,528 |
| Total debt securities | $15,706,000 | 4,976 |
| 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 | $20,583,000 | 4,358 |
| U.S. Government securities | $20,583,000 | 3,444 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,583,000 | 3,384 |
| 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 | $15,440,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $15,440,000 | 1,962 |
| Issued or guaranteed by U.S. | $15,440,000 | 1,952 |
| 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) | $20,583,000 | 3,901 |
| Total debt securities | $20,582,000 | 4,299 |
| 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 | $17,340,000 | 4,804 |
| U.S. Government securities | $17,340,000 | 3,955 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,340,000 | 3,874 |
| 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 | $12,312,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $12,312,000 | 2,022 |
| Issued or guaranteed by U.S. | $12,312,000 | 2,011 |
| 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) | $17,340,000 | 4,264 |
| Total debt securities | $17,340,000 | 4,751 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $11,856,000 | 5,752 |
| U.S. Government securities | $11,856,000 | 4,980 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,856,000 | 4,884 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $6,853,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $6,853,000 | 2,640 |
| Issued or guaranteed by U.S. | $6,853,000 | 2,628 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $11,856,000 | 5,168 |
| Total debt securities | $11,856,000 | 5,688 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $8,989,000 | 6,305 |
| U.S. Government securities | $8,989,000 | 5,631 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,989,000 | 5,521 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $6,049,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $6,049,000 | 2,749 |
| Issued or guaranteed by U.S. | $6,049,000 | 2,736 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $8,989,000 | 5,691 |
| Total debt securities | $8,989,000 | 6,247 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $8,454,000 | 6,437 |
| U.S. Government securities | $8,454,000 | 5,775 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,454,000 | 5,657 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $6,502,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $6,502,000 | 2,644 |
| Issued or guaranteed by U.S. | $6,502,000 | 2,635 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $8,454,000 | 5,789 |
| Total debt securities | $8,454,000 | 6,376 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $8,802,000 | 6,422 |
| U.S. Government securities | $8,802,000 | 5,753 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,802,000 | 5,630 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $5,864,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $5,864,000 | 2,800 |
| Issued or guaranteed by U.S. | $5,864,000 | 2,785 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $8,802,000 | 5,772 |
| Total debt securities | $8,802,000 | 6,364 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $977,000 | 8,279 |
| U.S. Government securities | $977,000 | 8,101 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $977,000 | 7,992 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| 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 | 4,052 |
| Available-for-sale securities (fair market value) | $977,000 | 7,549 |
| Total debt securities | $977,000 | 8,234 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |