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First Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $138,200,000 | 1,342 |
| U.S. Government securities | $97,872,000 | 1,184 |
| U.S. Treasury securities | $1,985,000 | 2,276 |
| U.S. Government agency obligations | $95,887,000 | 1,004 |
| Securities issued by states & political subdivisions | $7,244,000 | 2,700 |
| Other domestic debt securities | $33,284,000 | 539 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $698,000 | 499 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $32,586,000 | 268 |
| 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 | $89,140,000 | 977 |
| Mortgage-backed securities | $76,783,000 | 957 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,938,000 | 864 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,227,000 | 618 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,618,000 | 789 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $44,258,000 | 579 |
| Available-for-sale securities (fair market value) | $94,142,000 | 1,568 |
| Total debt securities | $138,400,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $14,365,000 | 78 |
| 2023-09-30 | Rank | |
| Total securities | $132,926,000 | 1,368 |
| U.S. Government securities | $89,627,000 | 1,255 |
| U.S. Treasury securities | $3,892,000 | 2,034 |
| U.S. Government agency obligations | $85,735,000 | 1,083 |
| Securities issued by states & political subdivisions | $7,255,000 | 2,696 |
| Other domestic debt securities | $36,271,000 | 485 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $742,000 | 477 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $35,529,000 | 250 |
| 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 | $79,020,000 | 1,036 |
| Mortgage-backed securities | $63,756,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,858,000 | 1,011 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,801,000 | 623 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,097,000 | 958 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $45,425,000 | 584 |
| Available-for-sale securities (fair market value) | $87,728,000 | 1,640 |
| Total debt securities | $133,153,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $20,762,000 | 79 |
| 2023-06-30 | Rank | |
| Total securities | $131,476,000 | 1,430 |
| U.S. Government securities | $88,089,000 | 1,319 |
| U.S. Treasury securities | $3,871,000 | 2,085 |
| U.S. Government agency obligations | $84,218,000 | 1,141 |
| Securities issued by states & political subdivisions | $7,265,000 | 2,750 |
| Other domestic debt securities | $36,349,000 | 486 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $786,000 | 471 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $35,563,000 | 249 |
| 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 | $85,373,000 | 981 |
| Mortgage-backed securities | $59,429,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,204,000 | 1,082 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,805,000 | 693 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,420,000 | 915 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $45,595,000 | 583 |
| Available-for-sale securities (fair market value) | $86,108,000 | 1,714 |
| Total debt securities | $131,703,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $13,107,000 | 79 |
| 2023-03-31 | Rank | |
| Total securities | $138,088,000 | 1,438 |
| U.S. Government securities | $89,288,000 | 1,374 |
| U.S. Treasury securities | $3,896,000 | 2,148 |
| U.S. Government agency obligations | $85,392,000 | 1,147 |
| Securities issued by states & political subdivisions | $7,803,000 | 2,751 |
| Other domestic debt securities | $41,224,000 | 470 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $824,000 | 475 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $40,400,000 | 234 |
| 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 | $3,291,000 | 3,454 |
| Mortgage-backed securities | $60,542,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,979,000 | 1,128 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,122,000 | 703 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,441,000 | 941 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $46,497,000 | 602 |
| Available-for-sale securities (fair market value) | $91,818,000 | 1,694 |
| Total debt securities | $138,314,000 | 1,417 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $11,202,000 | 79 |
| 2022-09-30 | Rank | |
| Total securities | $142,215,000 | 1,427 |
| U.S. Government securities | $92,282,000 | 1,349 |
| U.S. Treasury securities | $3,862,000 | 2,235 |
| U.S. Government agency obligations | $88,420,000 | 1,111 |
| Securities issued by states & political subdivisions | $8,127,000 | 2,780 |
| Other domestic debt securities | $41,806,000 | 454 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,020,000 | 449 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $40,786,000 | 242 |
| 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 | $4,277,000 | 3,233 |
| Mortgage-backed securities | $60,259,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,976,000 | 1,151 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,834,000 | 687 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $449,000 | 1,415 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $43,910,000 | 608 |
| Available-for-sale securities (fair market value) | $98,305,000 | 1,634 |
| Total debt securities | $142,215,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $13,963,000 | 86 |
| 2022-06-30 | Rank | |
| Total securities | $140,578,000 | 1,460 |
| U.S. Government securities | $91,137,000 | 1,383 |
| U.S. Treasury securities | $3,957,000 | 2,172 |
| U.S. Government agency obligations | $87,180,000 | 1,153 |
| Securities issued by states & political subdivisions | $7,950,000 | 2,846 |
| Other domestic debt securities | $41,491,000 | 438 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,151,000 | 446 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $40,340,000 | 249 |
| 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 | $17,405,000 | 2,199 |
| Mortgage-backed securities | $63,123,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $37,780,000 | 1,141 |
| Issued or guaranteed by U.S. | $37,780,000 | 1,121 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $24,859,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $24,859,000 | 691 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $484,000 | 1,885 |
| Commercial mortgage pass-through securities | $484,000 | 1,386 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $43,426,000 | 551 |
| Available-for-sale securities (fair market value) | $97,152,000 | 1,726 |
| Total debt securities | $140,576,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $9,372,000 | 84 |
| 2022-03-31 | Rank | |
| Total securities | $128,090,000 | 1,543 |
| U.S. Government securities | $80,697,000 | 1,468 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $80,697,000 | 1,235 |
| Securities issued by states & political subdivisions | $8,020,000 | 2,848 |
| Other domestic debt securities | $39,373,000 | 448 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,269,000 | 450 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $38,104,000 | 259 |
| 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 | $19,865,000 | 2,016 |
| Mortgage-backed securities | $63,475,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $40,561,000 | 1,110 |
| Issued or guaranteed by U.S. | $40,561,000 | 1,095 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $22,914,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $22,914,000 | 724 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $41,468,000 | 507 |
| Available-for-sale securities (fair market value) | $86,622,000 | 1,868 |
| Total debt securities | $128,088,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,551,000 | 89 |
| 2021-12-31 | Rank | |
| Total securities | $134,130,000 | 1,439 |
| U.S. Government securities | $88,671,000 | 1,274 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $88,671,000 | 1,126 |
| Securities issued by states & political subdivisions | $7,667,000 | 2,922 |
| Other domestic debt securities | $37,792,000 | 450 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,396,000 | 455 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $36,396,000 | 262 |
| 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 | $22,304,000 | 1,912 |
| Mortgage-backed securities | $70,857,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $44,559,000 | 1,025 |
| Issued or guaranteed by U.S. | $44,559,000 | 1,008 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $26,298,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $26,298,000 | 644 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $39,546,000 | 422 |
| Available-for-sale securities (fair market value) | $94,584,000 | 1,732 |
| Total debt securities | $134,129,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,983,000 | 108 |
| 2021-09-30 | Rank | |
| Total securities | $133,049,000 | 1,384 |
| U.S. Government securities | $88,571,000 | 1,223 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $88,571,000 | 1,100 |
| Securities issued by states & political subdivisions | $7,508,000 | 2,926 |
| Other domestic debt securities | $36,970,000 | 437 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,477,000 | 458 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $35,493,000 | 257 |
| 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 | $23,890,000 | 1,815 |
| Mortgage-backed securities | $70,633,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $47,754,000 | 953 |
| Issued or guaranteed by U.S. | $47,754,000 | 935 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $22,879,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $22,879,000 | 703 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $39,235,000 | 389 |
| Available-for-sale securities (fair market value) | $93,814,000 | 1,673 |
| Total debt securities | $133,048,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,522,000 | 116 |
| 2021-06-30 | Rank | |
| Total securities | $120,005,000 | 1,443 |
| U.S. Government securities | $76,743,000 | 1,307 |
| U.S. Treasury securities | $3,011,000 | 1,293 |
| U.S. Government agency obligations | $73,732,000 | 1,230 |
| Securities issued by states & political subdivisions | $7,931,000 | 2,877 |
| Other domestic debt securities | $35,331,000 | 428 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,555,000 | 463 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $33,776,000 | 251 |
| 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 | $28,419,000 | 1,612 |
| Mortgage-backed securities | $73,732,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $50,878,000 | 880 |
| Issued or guaranteed by U.S. | $50,878,000 | 861 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $22,854,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $22,854,000 | 663 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $39,695,000 | 370 |
| Available-for-sale securities (fair market value) | $80,310,000 | 1,807 |
| Total debt securities | $120,006,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,580,000 | 119 |
| 2021-03-31 | Rank | |
| Total securities | $111,182,000 | 1,422 |
| U.S. Government securities | $68,582,000 | 1,304 |
| U.S. Treasury securities | $3,022,000 | 997 |
| U.S. Government agency obligations | $65,560,000 | 1,252 |
| Securities issued by states & political subdivisions | $8,756,000 | 2,754 |
| Other domestic debt securities | $33,844,000 | 423 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,632,000 | 457 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $32,212,000 | 252 |
| 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 | $12,872,000 | 2,374 |
| Mortgage-backed securities | $65,560,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $44,709,000 | 925 |
| Issued or guaranteed by U.S. | $44,709,000 | 903 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $20,851,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $20,851,000 | 687 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $40,132,000 | 346 |
| Available-for-sale securities (fair market value) | $71,050,000 | 1,849 |
| Total debt securities | $111,181,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,670,000 | 119 |
| 2020-12-31 | Rank | |
| Total securities | $99,325,000 | 1,434 |
| U.S. Government securities | $61,672,000 | 1,276 |
| U.S. Treasury securities | $3,031,000 | 717 |
| U.S. Government agency obligations | $58,641,000 | 1,256 |
| Securities issued by states & political subdivisions | $9,965,000 | 2,618 |
| Other domestic debt securities | $27,688,000 | 448 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,688,000 | 432 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $26,000,000 | 278 |
| 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 | $15,419,000 | 2,182 |
| Mortgage-backed securities | $58,641,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $34,597,000 | 996 |
| Issued or guaranteed by U.S. | $34,597,000 | 975 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $24,044,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $24,044,000 | 626 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $37,594,000 | 337 |
| Available-for-sale securities (fair market value) | $61,731,000 | 1,906 |
| Total debt securities | $99,324,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $383,000 | 130 |
| 2020-09-30 | Rank | |
| Total securities | $111,254,000 | 1,246 |
| U.S. Government securities | $71,525,000 | 1,085 |
| U.S. Treasury securities | $6,041,000 | 518 |
| U.S. Government agency obligations | $65,484,000 | 1,105 |
| Securities issued by states & political subdivisions | $10,986,000 | 2,394 |
| Other domestic debt securities | $28,743,000 | 415 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,780,000 | 417 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $26,963,000 | 250 |
| 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 | $16,218,000 | 2,106 |
| Mortgage-backed securities | $65,484,000 | 961 |
| Certificates of participation in pools of residential mortgages | $36,896,000 | 913 |
| Issued or guaranteed by U.S. | $36,896,000 | 892 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $28,588,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $28,588,000 | 571 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $40,841,000 | 308 |
| Available-for-sale securities (fair market value) | $70,413,000 | 1,642 |
| Total debt securities | $111,253,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $109,770,000 | 1,217 |
| U.S. Government securities | $64,762,000 | 1,173 |
| U.S. Treasury securities | $9,067,000 | 456 |
| U.S. Government agency obligations | $55,695,000 | 1,234 |
| Securities issued by states & political subdivisions | $13,773,000 | 2,109 |
| Other domestic debt securities | $31,235,000 | 384 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,844,000 | 368 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $29,391,000 | 227 |
| 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 | $19,934,000 | 1,906 |
| Mortgage-backed securities | $55,695,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $25,868,000 | 1,160 |
| Issued or guaranteed by U.S. | $25,868,000 | 1,127 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $29,827,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $29,827,000 | 559 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $43,013,000 | 298 |
| Available-for-sale securities (fair market value) | $66,757,000 | 1,645 |
| Total debt securities | $109,770,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $96,055,000 | 1,313 |
| U.S. Government securities | $56,322,000 | 1,298 |
| U.S. Treasury securities | $9,096,000 | 459 |
| U.S. Government agency obligations | $47,226,000 | 1,415 |
| Securities issued by states & political subdivisions | $14,398,000 | 1,937 |
| Other domestic debt securities | $25,335,000 | 423 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,957,000 | 342 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $23,378,000 | 261 |
| 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 | $20,550,000 | 1,821 |
| Mortgage-backed securities | $47,226,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $24,366,000 | 1,194 |
| Issued or guaranteed by U.S. | $24,366,000 | 1,158 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $22,860,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $22,860,000 | 715 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $43,655,000 | 299 |
| Available-for-sale securities (fair market value) | $52,400,000 | 1,903 |
| Total debt securities | $96,055,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $94,074,000 | 1,332 |
| U.S. Government securities | $52,384,000 | 1,400 |
| U.S. Treasury securities | $8,984,000 | 499 |
| U.S. Government agency obligations | $43,400,000 | 1,520 |
| Securities issued by states & political subdivisions | $15,995,000 | 1,777 |
| Other domestic debt securities | $25,695,000 | 402 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $2,086,000 | 314 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $23,609,000 | 242 |
| 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 | $16,412,000 | 2,056 |
| Mortgage-backed securities | $43,400,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $25,992,000 | 1,111 |
| Issued or guaranteed by U.S. | $25,992,000 | 1,087 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $17,408,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $17,408,000 | 842 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $46,612,000 | 306 |
| Available-for-sale securities (fair market value) | $47,462,000 | 2,031 |
| Total debt securities | $94,075,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 271 |
| Fair value | $2,045,000 | 270 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $95,251,000 | 1,314 |
| U.S. Government securities | $52,413,000 | 1,398 |
| U.S. Treasury securities | $9,024,000 | 493 |
| U.S. Government agency obligations | $43,389,000 | 1,533 |
| Securities issued by states & political subdivisions | $17,040,000 | 1,707 |
| Other domestic debt securities | $25,798,000 | 381 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $2,202,000 | 297 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $23,596,000 | 238 |
| 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 | $16,716,000 | 2,052 |
| Mortgage-backed securities | $43,389,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $27,353,000 | 1,032 |
| Issued or guaranteed by U.S. | $27,353,000 | 1,004 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $16,036,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $16,036,000 | 883 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $48,328,000 | 320 |
| Available-for-sale securities (fair market value) | $46,923,000 | 2,027 |
| Total debt securities | $95,251,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $92,041,000 | 1,357 |
| U.S. Government securities | $54,977,000 | 1,368 |
| U.S. Treasury securities | $9,012,000 | 497 |
| U.S. Government agency obligations | $45,965,000 | 1,483 |
| Securities issued by states & political subdivisions | $17,650,000 | 1,714 |
| Other domestic debt securities | $19,414,000 | 428 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $2,325,000 | 275 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $17,089,000 | 296 |
| 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 | $17,586,000 | 2,040 |
| Mortgage-backed securities | $45,965,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $28,933,000 | 989 |
| Issued or guaranteed by U.S. | $28,933,000 | 979 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $17,032,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $17,032,000 | 820 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $43,170,000 | 362 |
| Available-for-sale securities (fair market value) | $48,871,000 | 2,005 |
| Total debt securities | $92,041,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $95,954,000 | 1,330 |
| U.S. Government securities | $58,726,000 | 1,292 |
| U.S. Treasury securities | $8,970,000 | 507 |
| U.S. Government agency obligations | $49,756,000 | 1,383 |
| Securities issued by states & political subdivisions | $17,692,000 | 1,747 |
| Other domestic debt securities | $19,536,000 | 422 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $2,457,000 | 262 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $17,079,000 | 298 |
| 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 | $17,849,000 | 2,058 |
| Mortgage-backed securities | $47,756,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $29,970,000 | 981 |
| Issued or guaranteed by U.S. | $29,970,000 | 971 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,786,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $17,786,000 | 799 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $45,704,000 | 355 |
| Available-for-sale securities (fair market value) | $50,250,000 | 1,992 |
| Total debt securities | $95,956,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $101,071,000 | 1,279 |
| U.S. Government securities | $60,073,000 | 1,277 |
| U.S. Treasury securities | $8,936,000 | 499 |
| U.S. Government agency obligations | $51,137,000 | 1,384 |
| Securities issued by states & political subdivisions | $22,174,000 | 1,535 |
| Other domestic debt securities | $18,824,000 | 423 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $2,588,000 | 253 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $16,236,000 | 301 |
| 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 | $21,306,000 | 1,848 |
| Mortgage-backed securities | $49,137,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $30,787,000 | 978 |
| Issued or guaranteed by U.S. | $30,787,000 | 969 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,350,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $18,350,000 | 776 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $49,811,000 | 362 |
| Available-for-sale securities (fair market value) | $51,260,000 | 1,975 |
| Total debt securities | $101,071,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $100,833,000 | 1,275 |
| U.S. Government securities | $61,521,000 | 1,259 |
| U.S. Treasury securities | $8,894,000 | 491 |
| U.S. Government agency obligations | $52,627,000 | 1,356 |
| Securities issued by states & political subdivisions | $22,236,000 | 1,535 |
| Other domestic debt securities | $17,076,000 | 427 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $2,696,000 | 250 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $14,380,000 | 320 |
| 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 | $21,588,000 | 1,838 |
| Mortgage-backed securities | $50,627,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $31,710,000 | 947 |
| Issued or guaranteed by U.S. | $31,710,000 | 942 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,917,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $18,917,000 | 741 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $48,310,000 | 377 |
| Available-for-sale securities (fair market value) | $52,523,000 | 1,944 |
| Total debt securities | $100,834,000 | 1,255 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $107,810,000 | 1,227 |
| U.S. Government securities | $67,184,000 | 1,193 |
| U.S. Treasury securities | $11,869,000 | 372 |
| U.S. Government agency obligations | $55,315,000 | 1,300 |
| Securities issued by states & political subdivisions | $23,496,000 | 1,508 |
| Other domestic debt securities | $17,130,000 | 475 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,769,000 | 241 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $14,361,000 | 315 |
| 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 | $35,841,000 | 1,317 |
| Mortgage-backed securities | $53,315,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $33,416,000 | 939 |
| Issued or guaranteed by U.S. | $33,416,000 | 917 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $19,899,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $19,899,000 | 722 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $50,092,000 | 370 |
| Available-for-sale securities (fair market value) | $57,718,000 | 1,842 |
| Total debt securities | $107,809,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $109,718,000 | 1,220 |
| U.S. Government securities | $69,782,000 | 1,181 |
| U.S. Treasury securities | $11,850,000 | 373 |
| U.S. Government agency obligations | $57,932,000 | 1,297 |
| Securities issued by states & political subdivisions | $22,748,000 | 1,606 |
| Other domestic debt securities | $17,188,000 | 412 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,837,000 | 215 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $14,351,000 | 323 |
| 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 | $36,202,000 | 1,342 |
| Mortgage-backed securities | $55,932,000 | 985 |
| Certificates of participation in pools of residential mortgages | $35,089,000 | 924 |
| Issued or guaranteed by U.S. | $35,089,000 | 923 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,843,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $20,843,000 | 685 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $49,849,000 | 381 |
| Available-for-sale securities (fair market value) | $59,869,000 | 1,821 |
| Total debt securities | $109,719,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $115,293,000 | 1,186 |
| U.S. Government securities | $72,753,000 | 1,143 |
| U.S. Treasury securities | $11,863,000 | 361 |
| U.S. Government agency obligations | $60,890,000 | 1,256 |
| Securities issued by states & political subdivisions | $25,224,000 | 1,514 |
| Other domestic debt securities | $17,316,000 | 413 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,921,000 | 206 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $14,395,000 | 328 |
| 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 | $32,970,000 | 1,463 |
| Mortgage-backed securities | $58,890,000 | 959 |
| Certificates of participation in pools of residential mortgages | $36,973,000 | 917 |
| Issued or guaranteed by U.S. | $36,973,000 | 917 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $21,917,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $21,917,000 | 663 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $52,900,000 | 368 |
| Available-for-sale securities (fair market value) | $62,393,000 | 1,800 |
| Total debt securities | $115,291,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $112,256,000 | 1,212 |
| U.S. Government securities | $70,577,000 | 1,186 |
| U.S. Treasury securities | $11,902,000 | 347 |
| U.S. Government agency obligations | $58,675,000 | 1,310 |
| Securities issued by states & political subdivisions | $25,299,000 | 1,530 |
| Other domestic debt securities | $16,380,000 | 432 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,997,000 | 198 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $13,383,000 | 357 |
| 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 | $33,555,000 | 1,451 |
| Mortgage-backed securities | $56,675,000 | 998 |
| Certificates of participation in pools of residential mortgages | $33,640,000 | 997 |
| Issued or guaranteed by U.S. | $33,640,000 | 996 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $23,035,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $23,035,000 | 639 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $52,748,000 | 381 |
| Available-for-sale securities (fair market value) | $59,508,000 | 1,874 |
| Total debt securities | $112,256,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $96,734,000 | 1,410 |
| U.S. Government securities | $56,955,000 | 1,427 |
| U.S. Treasury securities | $11,899,000 | 352 |
| U.S. Government agency obligations | $45,056,000 | 1,636 |
| Securities issued by states & political subdivisions | $26,344,000 | 1,499 |
| Other domestic debt securities | $13,435,000 | 503 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $3,091,000 | 181 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $10,344,000 | 427 |
| 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 | $34,371,000 | 1,451 |
| Mortgage-backed securities | $43,056,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $24,066,000 | 1,313 |
| Issued or guaranteed by U.S. | $24,066,000 | 1,312 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,990,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $18,990,000 | 722 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $52,148,000 | 387 |
| Available-for-sale securities (fair market value) | $44,586,000 | 2,335 |
| Total debt securities | $96,734,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $98,856,000 | 1,400 |
| U.S. Government securities | $58,884,000 | 1,409 |
| U.S. Treasury securities | $11,900,000 | 366 |
| U.S. Government agency obligations | $46,984,000 | 1,615 |
| Securities issued by states & political subdivisions | $26,422,000 | 1,505 |
| Other domestic debt securities | $13,550,000 | 508 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $3,182,000 | 186 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $10,368,000 | 426 |
| 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 | $35,410,000 | 1,427 |
| Mortgage-backed securities | $44,984,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $25,083,000 | 1,301 |
| Issued or guaranteed by U.S. | $25,083,000 | 1,300 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,901,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $19,901,000 | 707 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $53,027,000 | 392 |
| Available-for-sale securities (fair market value) | $45,829,000 | 2,306 |
| Total debt securities | $98,856,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $100,550,000 | 1,363 |
| U.S. Government securities | $61,179,000 | 1,357 |
| U.S. Treasury securities | $11,894,000 | 358 |
| U.S. Government agency obligations | $49,285,000 | 1,543 |
| Securities issued by states & political subdivisions | $26,786,000 | 1,469 |
| Other domestic debt securities | $12,585,000 | 514 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $3,233,000 | 180 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $9,352,000 | 453 |
| 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 | $36,704,000 | 1,381 |
| Mortgage-backed securities | $47,285,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $26,272,000 | 1,268 |
| Issued or guaranteed by U.S. | $26,272,000 | 1,267 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $21,013,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $21,013,000 | 676 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $53,473,000 | 388 |
| Available-for-sale securities (fair market value) | $47,077,000 | 2,248 |
| Total debt securities | $100,550,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $81,038,000 | 1,637 |
| U.S. Government securities | $47,613,000 | 1,639 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $47,613,000 | 1,568 |
| Securities issued by states & political subdivisions | $26,865,000 | 1,481 |
| Other domestic debt securities | $6,560,000 | 750 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $3,310,000 | 179 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,250,000 | 828 |
| 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 | $37,957,000 | 1,356 |
| Mortgage-backed securities | $45,613,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $23,008,000 | 1,400 |
| Issued or guaranteed by U.S. | $23,008,000 | 1,399 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,605,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $22,605,000 | 654 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $52,663,000 | 389 |
| Available-for-sale securities (fair market value) | $28,375,000 | 3,029 |
| Total debt securities | $81,038,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $80,724,000 | 1,665 |
| U.S. Government securities | $50,470,000 | 1,611 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $50,470,000 | 1,536 |
| Securities issued by states & political subdivisions | $26,943,000 | 1,484 |
| Other domestic debt securities | $3,311,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $3,311,000 | 181 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,979,000 | 1,892 |
| Mortgage-backed securities | $48,470,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $24,341,000 | 1,354 |
| Issued or guaranteed by U.S. | $24,341,000 | 1,350 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $24,129,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $24,129,000 | 641 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $50,777,000 | 412 |
| Available-for-sale securities (fair market value) | $29,947,000 | 3,022 |
| Total debt securities | $80,724,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $82,990,000 | 1,641 |
| U.S. Government securities | $52,631,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $52,631,000 | 1,539 |
| Securities issued by states & political subdivisions | $27,022,000 | 1,450 |
| Other domestic debt securities | $3,337,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $3,337,000 | 180 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,640,000 | 1,879 |
| Mortgage-backed securities | $50,631,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $25,101,000 | 1,316 |
| Issued or guaranteed by U.S. | $25,101,000 | 1,315 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,530,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $25,530,000 | 625 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $51,845,000 | 418 |
| Available-for-sale securities (fair market value) | $31,145,000 | 2,999 |
| Total debt securities | $82,990,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $98,603,000 | 1,421 |
| U.S. Government securities | $61,587,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $61,587,000 | 1,362 |
| Securities issued by states & political subdivisions | $27,647,000 | 1,423 |
| Other domestic debt securities | $9,369,000 | 621 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $3,328,000 | 189 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,041,000 | 576 |
| 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 | $27,161,000 | 1,773 |
| Mortgage-backed securities | $59,587,000 | 986 |
| Certificates of participation in pools of residential mortgages | $33,058,000 | 1,094 |
| Issued or guaranteed by U.S. | $33,058,000 | 1,092 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,529,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $26,529,000 | 617 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $53,262,000 | 420 |
| Available-for-sale securities (fair market value) | $45,341,000 | 2,413 |
| Total debt securities | $98,603,000 | 1,402 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $101,609,000 | 1,380 |
| U.S. Government securities | $64,458,000 | 1,375 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $64,458,000 | 1,315 |
| Securities issued by states & political subdivisions | $27,727,000 | 1,417 |
| Other domestic debt securities | $9,424,000 | 618 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $3,323,000 | 202 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,101,000 | 574 |
| 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 | $23,038,000 | 1,980 |
| Mortgage-backed securities | $62,458,000 | 941 |
| Certificates of participation in pools of residential mortgages | $34,545,000 | 1,049 |
| Issued or guaranteed by U.S. | $34,545,000 | 1,048 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $27,913,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $27,913,000 | 604 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $54,295,000 | 410 |
| Available-for-sale securities (fair market value) | $47,314,000 | 2,365 |
| Total debt securities | $101,609,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $112,571,000 | 1,284 |
| U.S. Government securities | $74,175,000 | 1,270 |
| U.S. Treasury securities | $5,970,000 | 505 |
| U.S. Government agency obligations | $68,205,000 | 1,294 |
| Securities issued by states & political subdivisions | $27,808,000 | 1,388 |
| Other domestic debt securities | $10,588,000 | 577 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $3,460,000 | 196 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $7,128,000 | 518 |
| 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 | $22,566,000 | 2,039 |
| Mortgage-backed securities | $66,205,000 | 921 |
| Certificates of participation in pools of residential mortgages | $36,797,000 | 1,034 |
| Issued or guaranteed by U.S. | $36,797,000 | 1,034 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,408,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $29,408,000 | 591 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $55,465,000 | 414 |
| Available-for-sale securities (fair market value) | $57,106,000 | 2,088 |
| Total debt securities | $112,571,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $76,743,000 | 1,826 |
| U.S. Government securities | $54,143,000 | 1,691 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $54,143,000 | 1,615 |
| Securities issued by states & political subdivisions | $19,789,000 | 1,837 |
| Other domestic debt securities | $2,811,000 | 1,155 |
| 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 | $2,811,000 | 888 |
| 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 | $17,664,000 | 2,413 |
| Mortgage-backed securities | $52,143,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $27,129,000 | 1,302 |
| Issued or guaranteed by U.S. | $27,129,000 | 1,302 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $25,014,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $25,014,000 | 705 |
| 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) | $37,642,000 | 532 |
| Available-for-sale securities (fair market value) | $39,101,000 | 2,743 |
| Total debt securities | $76,743,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $74,663,000 | 1,892 |
| U.S. Government securities | $52,683,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $52,683,000 | 1,658 |
| Securities issued by states & political subdivisions | $19,167,000 | 1,881 |
| Other domestic debt securities | $2,813,000 | 1,158 |
| 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 | $2,813,000 | 887 |
| 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 | $18,621,000 | 2,333 |
| Mortgage-backed securities | $50,683,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $28,100,000 | 1,301 |
| Issued or guaranteed by U.S. | $28,100,000 | 1,299 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $22,583,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $22,583,000 | 768 |
| 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) | $34,273,000 | 567 |
| Available-for-sale securities (fair market value) | $40,390,000 | 2,713 |
| Total debt securities | $74,663,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $72,759,000 | 1,970 |
| U.S. Government securities | $54,262,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $54,262,000 | 1,666 |
| Securities issued by states & political subdivisions | $15,684,000 | 2,206 |
| Other domestic debt securities | $2,813,000 | 1,203 |
| 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 | $2,813,000 | 909 |
| 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 | $19,224,000 | 2,295 |
| Mortgage-backed securities | $52,262,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $28,862,000 | 1,315 |
| Issued or guaranteed by U.S. | $28,862,000 | 1,314 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $23,400,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $23,400,000 | 766 |
| 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) | $31,240,000 | 612 |
| Available-for-sale securities (fair market value) | $41,519,000 | 2,715 |
| Total debt securities | $72,759,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $66,434,000 | 2,137 |
| U.S. Government securities | $50,037,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $50,037,000 | 1,802 |
| Securities issued by states & political subdivisions | $15,397,000 | 2,240 |
| Other domestic debt securities | $1,000,000 | 1,802 |
| 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 | $1,000,000 | 1,423 |
| 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 | $18,672,000 | 2,358 |
| Mortgage-backed securities | $48,037,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $25,297,000 | 1,485 |
| Issued or guaranteed by U.S. | $25,297,000 | 1,484 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $22,740,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $22,740,000 | 776 |
| 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) | $29,835,000 | 617 |
| Available-for-sale securities (fair market value) | $36,599,000 | 3,008 |
| Total debt securities | $66,434,000 | 2,121 |
| 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 | $78,886,000 | 1,854 |
| U.S. Government securities | $58,599,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $58,599,000 | 1,581 |
| Securities issued by states & political subdivisions | $13,380,000 | 2,466 |
| Other domestic debt securities | $6,907,000 | 794 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $983,000 | 323 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $5,924,000 | 623 |
| 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 | $18,848,000 | 2,351 |
| Mortgage-backed securities | $56,599,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $25,716,000 | 1,481 |
| Issued or guaranteed by U.S. | $25,716,000 | 1,481 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $30,883,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $30,883,000 | 645 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $15,380,000 | 898 |
| Available-for-sale securities (fair market value) | $63,506,000 | 2,003 |
| Total debt securities | $78,886,000 | 1,830 |
| 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 | $80,431,000 | 1,830 |
| U.S. Government securities | $60,119,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $60,119,000 | 1,529 |
| Securities issued by states & political subdivisions | $13,414,000 | 2,461 |
| Other domestic debt securities | $6,898,000 | 827 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $978,000 | 322 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $5,920,000 | 643 |
| 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 | $19,399,000 | 2,285 |
| Mortgage-backed securities | $58,119,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $26,331,000 | 1,472 |
| Issued or guaranteed by U.S. | $26,331,000 | 1,471 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $31,788,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $31,788,000 | 630 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $15,414,000 | 887 |
| Available-for-sale securities (fair market value) | $65,017,000 | 1,959 |
| Total debt securities | $80,431,000 | 1,810 |
| 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 | $62,709,000 | 2,250 |
| U.S. Government securities | $47,269,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $47,269,000 | 1,915 |
| Securities issued by states & political subdivisions | $8,545,000 | 3,129 |
| Other domestic debt securities | $6,895,000 | 853 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $975,000 | 323 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,920,000 | 657 |
| 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 | $18,288,000 | 2,362 |
| Mortgage-backed securities | $45,269,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $16,956,000 | 2,005 |
| Issued or guaranteed by U.S. | $16,956,000 | 2,000 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $28,313,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $28,313,000 | 697 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $10,545,000 | 1,026 |
| Available-for-sale securities (fair market value) | $52,164,000 | 2,373 |
| Total debt securities | $62,709,000 | 2,227 |
| 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 | $56,741,000 | 2,439 |
| U.S. Government securities | $42,114,000 | 2,140 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $42,114,000 | 2,082 |
| Securities issued by states & political subdivisions | $7,760,000 | 3,264 |
| Other domestic debt securities | $6,867,000 | 870 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $980,000 | 334 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,887,000 | 676 |
| 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 | $15,454,000 | 2,585 |
| Mortgage-backed securities | $40,114,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $16,131,000 | 2,057 |
| Issued or guaranteed by U.S. | $16,131,000 | 2,055 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,983,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $23,983,000 | 793 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $9,760,000 | 1,009 |
| Available-for-sale securities (fair market value) | $46,981,000 | 2,572 |
| Total debt securities | $56,741,000 | 2,415 |
| 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 | $58,021,000 | 2,407 |
| U.S. Government securities | $45,853,000 | 2,028 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $45,853,000 | 1,976 |
| Securities issued by states & political subdivisions | $5,264,000 | 3,720 |
| Other domestic debt securities | $6,904,000 | 877 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $979,000 | 325 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,925,000 | 663 |
| 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 | $13,911,000 | 2,790 |
| Mortgage-backed securities | $43,853,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $17,829,000 | 1,951 |
| Issued or guaranteed by U.S. | $17,829,000 | 1,951 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,024,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $26,024,000 | 793 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $7,264,000 | 1,113 |
| Available-for-sale securities (fair market value) | $50,757,000 | 2,472 |
| Total debt securities | $58,021,000 | 2,381 |
| 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 | $49,958,000 | 2,650 |
| U.S. Government securities | $40,890,000 | 2,187 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $40,890,000 | 2,132 |
| Securities issued by states & political subdivisions | $4,693,000 | 3,833 |
| Other domestic debt securities | $4,375,000 | 1,095 |
| 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 | $4,375,000 | 774 |
| 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 | $13,706,000 | 2,810 |
| Mortgage-backed securities | $38,890,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $16,900,000 | 1,992 |
| Issued or guaranteed by U.S. | $16,900,000 | 1,990 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $21,990,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $21,990,000 | 884 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $6,693,000 | 1,149 |
| Available-for-sale securities (fair market value) | $43,265,000 | 2,731 |
| Total debt securities | $49,958,000 | 2,626 |
| 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 | $52,317,000 | 2,568 |
| U.S. Government securities | $43,287,000 | 2,149 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $43,287,000 | 2,099 |
| Securities issued by states & political subdivisions | $4,702,000 | 3,803 |
| Other domestic debt securities | $4,328,000 | 1,137 |
| 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 | $4,328,000 | 809 |
| 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 | $7,691,000 | 3,746 |
| Mortgage-backed securities | $41,287,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $18,164,000 | 1,988 |
| Issued or guaranteed by U.S. | $18,164,000 | 1,987 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $23,123,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $23,123,000 | 899 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $6,702,000 | 1,187 |
| Available-for-sale securities (fair market value) | $45,615,000 | 2,643 |
| Total debt securities | $52,317,000 | 2,545 |
| 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 | $37,863,000 | 3,243 |
| U.S. Government securities | $28,590,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $28,590,000 | 2,880 |
| Securities issued by states & political subdivisions | $4,114,000 | 3,903 |
| Other domestic debt securities | $5,159,000 | 1,047 |
| 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 | $5,159,000 | 738 |
| 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 | $8,147,000 | 3,702 |
| Mortgage-backed securities | $26,590,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $13,376,000 | 2,430 |
| Issued or guaranteed by U.S. | $13,376,000 | 2,429 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,214,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $13,214,000 | 1,284 |
| 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) | $6,114,000 | 1,210 |
| Available-for-sale securities (fair market value) | $31,749,000 | 3,351 |
| Total debt securities | $37,863,000 | 3,222 |
| 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 | $27,443,000 | 3,927 |
| U.S. Government securities | $23,222,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,222,000 | 3,333 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $4,221,000 | 1,152 |
| 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 | $4,221,000 | 817 |
| 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 | $8,777,000 | 3,598 |
| Mortgage-backed securities | $18,220,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $6,230,000 | 3,442 |
| Issued or guaranteed by U.S. | $6,230,000 | 3,440 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,990,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $11,990,000 | 1,375 |
| 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) | $2,000,000 | 1,722 |
| Available-for-sale securities (fair market value) | $25,443,000 | 3,772 |
| Total debt securities | $27,443,000 | 3,897 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,387 |
| Fair value | $3,002,000 | 1,404 |
| 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 | $18,551,000 | 4,692 |
| U.S. Government securities | $15,674,000 | 4,130 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,674,000 | 4,042 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $2,877,000 | 1,368 |
| 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 | $2,877,000 | 941 |
| 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 | $9,264,000 | 3,335 |
| Mortgage-backed securities | $10,673,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $4,557,000 | 3,705 |
| Issued or guaranteed by U.S. | $4,557,000 | 3,700 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,116,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $6,116,000 | 1,784 |
| 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) | $2,000,000 | 1,785 |
| Available-for-sale securities (fair market value) | $16,551,000 | 4,505 |
| Total debt securities | $18,551,000 | 4,661 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,344 |
| Fair value | $3,001,000 | 1,392 |
| 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 | $21,851,000 | 4,324 |
| U.S. Government securities | $18,956,000 | 3,706 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,956,000 | 3,622 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $2,895,000 | 1,382 |
| 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 | $2,895,000 | 923 |
| 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 | $8,422,000 | 3,462 |
| Mortgage-backed securities | $11,703,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $5,213,000 | 3,520 |
| Issued or guaranteed by U.S. | $5,213,000 | 3,512 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,490,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $6,490,000 | 1,729 |
| 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) | $2,000,000 | 1,804 |
| Available-for-sale securities (fair market value) | $19,851,000 | 4,148 |
| Total debt securities | $21,851,000 | 4,286 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,202 |
| Fair value | $3,999,000 | 1,245 |
| 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 | $30,770,000 | 3,580 |
| U.S. Government securities | $27,826,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,826,000 | 2,869 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $2,944,000 | 1,301 |
| 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 | $2,944,000 | 846 |
| 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 | $8,634,000 | 3,445 |
| Mortgage-backed securities | $19,066,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $10,206,000 | 2,589 |
| Issued or guaranteed by U.S. | $10,206,000 | 2,582 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,860,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $8,860,000 | 1,473 |
| 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) | $2,000,000 | 1,845 |
| Available-for-sale securities (fair market value) | $28,770,000 | 3,419 |
| Total debt securities | $30,770,000 | 3,554 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,342 |
| Fair value | $4,001,000 | 1,384 |
| 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 | $22,128,000 | 4,311 |
| U.S. Government securities | $21,129,000 | 3,538 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,129,000 | 3,438 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $999,000 | 2,006 |
| 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 | $999,000 | 1,403 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,186,000 | 4,455 |
| Mortgage-backed securities | $15,418,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $7,531,000 | 2,946 |
| Issued or guaranteed by U.S. | $7,531,000 | 2,939 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,887,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $7,887,000 | 1,514 |
| 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) | $2,000,000 | 1,864 |
| Available-for-sale securities (fair market value) | $20,128,000 | 4,152 |
| Total debt securities | $22,128,000 | 4,279 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $982,000 | 2,626 |
| 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 | $27,491,000 | 3,697 |
| U.S. Government securities | $26,503,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $26,503,000 | 2,790 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $988,000 | 2,150 |
| 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 | $988,000 | 1,426 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,233,000 | 4,427 |
| Mortgage-backed securities | $19,800,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $10,060,000 | 2,450 |
| Issued or guaranteed by U.S. | $10,060,000 | 2,446 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,740,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $9,740,000 | 1,331 |
| 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) | $2,000,000 | 1,885 |
| Available-for-sale securities (fair market value) | $25,491,000 | 3,561 |
| Total debt securities | $27,491,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $977,000 | 2,491 |
| 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 | $37,924,000 | 2,976 |
| U.S. Government securities | $37,924,000 | 2,182 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $37,924,000 | 2,108 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,903,000 | 4,277 |
| Mortgage-backed securities | $27,400,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $9,731,000 | 2,459 |
| Issued or guaranteed by U.S. | $9,731,000 | 2,454 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,669,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $17,669,000 | 921 |
| 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) | $2,000,000 | 1,930 |
| Available-for-sale securities (fair market value) | $35,924,000 | 2,801 |
| Total debt securities | $37,924,000 | 2,953 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $45,527,000 | 2,579 |
| U.S. Government securities | $45,527,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $45,527,000 | 1,844 |
| 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 | $7,464,000 | 3,711 |
| Mortgage-backed securities | $32,973,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $14,252,000 | 1,958 |
| Issued or guaranteed by U.S. | $14,252,000 | 1,953 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $18,721,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $18,721,000 | 845 |
| 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) | $5,500,000 | 1,452 |
| Available-for-sale securities (fair market value) | $40,027,000 | 2,547 |
| Total debt securities | $45,527,000 | 2,545 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,658 |
| Fair value | $1,027,000 | 2,451 |
| 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 | $49,478,000 | 2,419 |
| U.S. Government securities | $49,478,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $49,478,000 | 1,747 |
| 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 | $1,503,000 | 5,624 |
| Mortgage-backed securities | $35,473,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $15,139,000 | 1,977 |
| Issued or guaranteed by U.S. | $15,139,000 | 1,973 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,334,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $20,334,000 | 766 |
| 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) | $5,500,000 | 1,467 |
| Available-for-sale securities (fair market value) | $43,978,000 | 2,383 |
| Total debt securities | $49,478,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,024 |
| Fair value | $1,497,000 | 2,077 |
| 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 | $79,968,000 | 1,589 |
| U.S. Government securities | $79,968,000 | 1,138 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $79,968,000 | 1,097 |
| 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 | $4,333,000 | 4,587 |
| Mortgage-backed securities | $61,455,000 | 992 |
| Certificates of participation in pools of residential mortgages | $31,055,000 | 1,191 |
| Issued or guaranteed by U.S. | $31,055,000 | 1,185 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $30,400,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $30,400,000 | 571 |
| 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) | $5,500,000 | 1,476 |
| Available-for-sale securities (fair market value) | $74,468,000 | 1,490 |
| Total debt securities | $79,968,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 872 |
| Fair value | $4,486,000 | 874 |
| 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 | $80,453,000 | 1,587 |
| U.S. Government securities | $80,453,000 | 1,104 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $80,453,000 | 1,064 |
| 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 | $4,468,000 | 4,554 |
| Mortgage-backed securities | $63,437,000 | 977 |
| Certificates of participation in pools of residential mortgages | $32,639,000 | 1,173 |
| Issued or guaranteed by U.S. | $32,639,000 | 1,165 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $30,798,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $30,798,000 | 551 |
| 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) | $5,500,000 | 1,521 |
| Available-for-sale securities (fair market value) | $74,953,000 | 1,467 |
| Total debt securities | $80,453,000 | 1,563 |
| 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 | $84,700,000 | 1,476 |
| U.S. Government securities | $84,700,000 | 1,021 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $84,700,000 | 981 |
| 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 | $4,629,000 | 4,508 |
| Mortgage-backed securities | $64,722,000 | 973 |
| Certificates of participation in pools of residential mortgages | $33,566,000 | 1,175 |
| Issued or guaranteed by U.S. | $33,566,000 | 1,165 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $31,156,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $31,156,000 | 509 |
| 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) | $5,500,000 | 1,540 |
| Available-for-sale securities (fair market value) | $79,200,000 | 1,376 |
| Total debt securities | $84,700,000 | 1,448 |
| 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 | $22,381,000 | 4,152 |
| U.S. Government securities | $19,786,000 | 3,553 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,786,000 | 3,481 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $2,595,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $2,595,000 | 925 |
| 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 | $5,024,000 | 4,461 |
| Mortgage-backed securities | $21,880,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $10,690,000 | 2,673 |
| Issued or guaranteed by U.S. | $10,690,000 | 2,657 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,190,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $8,595,000 | 1,172 |
| Privately issued | $2,595,000 | 885 |
| 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) | $22,381,000 | 3,728 |
| Total debt securities | $22,381,000 | 4,117 |
| 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 | $6,308,000 | 6,649 |
| U.S. Government securities | $6,308,000 | 6,048 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,308,000 | 5,963 |
| 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 | $6,308,000 | 4,163 |
| Mortgage-backed securities | $5,305,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $5,305,000 | 3,647 |
| Issued or guaranteed by U.S. | $5,305,000 | 3,633 |
| 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) | $6,308,000 | 6,094 |
| Total debt securities | $6,308,000 | 6,610 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $5,824,000 | 6,728 |
| U.S. Government securities | $5,824,000 | 6,141 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,824,000 | 6,052 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,823,000 | 4,304 |
| Mortgage-backed securities | $4,827,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $4,827,000 | 3,696 |
| Issued or guaranteed by U.S. | $4,827,000 | 3,685 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $5,824,000 | 6,151 |
| Total debt securities | $5,824,000 | 6,688 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $4,886,000 | 7,014 |
| U.S. Government securities | $4,886,000 | 6,490 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,886,000 | 6,402 |
| 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 | $4,800,000 | 4,584 |
| Mortgage-backed securities | $3,891,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $3,891,000 | 4,010 |
| Issued or guaranteed by U.S. | $3,891,000 | 3,994 |
| 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) | $4,886,000 | 6,432 |
| Total debt securities | $4,886,000 | 6,957 |
| 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 | $4,134,000 | 7,212 |
| U.S. Government securities | $4,134,000 | 6,726 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,134,000 | 6,618 |
| 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 | $3,029,000 | 5,175 |
| Mortgage-backed securities | $3,122,000 | 4,659 |
| Certificates of participation in pools of residential mortgages | $3,122,000 | 4,134 |
| Issued or guaranteed by U.S. | $3,122,000 | 4,119 |
| 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) | $4,134,000 | 6,613 |
| Total debt securities | $4,134,000 | 7,156 |
| 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 | $3,310,000 | 7,491 |
| U.S. Government securities | $3,310,000 | 7,106 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,310,000 | 6,991 |
| 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 | $2,717,000 | 5,358 |
| Mortgage-backed securities | $2,360,000 | 4,720 |
| Certificates of participation in pools of residential mortgages | $2,360,000 | 4,182 |
| Issued or guaranteed by U.S. | $2,360,000 | 4,166 |
| 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) | $3,310,000 | 6,835 |
| Total debt securities | $3,310,000 | 7,440 |
| 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 | $1,636,000 | 7,904 |
| U.S. Government securities | $1,636,000 | 7,670 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,636,000 | 7,559 |
| 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 | $1,636,000 | 5,875 |
| Mortgage-backed securities | $689,000 | 5,499 |
| Certificates of participation in pools of residential mortgages | $689,000 | 5,051 |
| Issued or guaranteed by U.S. | $689,000 | 5,034 |
| 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) | $1,636,000 | 7,230 |
| Total debt securities | $1,636,000 | 7,856 |
| 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 | $452,000 | 8,207 |
| U.S. Government securities | $452,000 | 8,062 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $452,000 | 7,959 |
| 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 | $452,000 | 5,720 |
| Certificates of participation in pools of residential mortgages | $452,000 | 5,311 |
| Issued or guaranteed by U.S. | $452,000 | 5,293 |
| 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) | $452,000 | 7,560 |
| Total debt securities | $452,000 | 8,168 |
| 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 |