Home > First Foundation Bank > Securities
First Foundation Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,492,803,000 | 185 |
| U.S. Government securities | $1,322,211,000 | 153 |
| U.S. Treasury securities | $398,790,000 | 92 |
| U.S. Government agency obligations | $923,421,000 | 184 |
| Securities issued by states & political subdivisions | $46,437,000 | 946 |
| Other domestic debt securities | $124,155,000 | 225 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,877,000 | 483 |
| Other domestic debt securities - All other | $122,278,000 | 84 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,356,596,000 | 125 |
| Mortgage-backed securities | $921,708,000 | 157 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $496,914,000 | 150 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,356,000 | 1,491 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $412,290,000 | 48 |
| Other commercial mortgage-backed securities | $8,148,000 | 564 |
| Held to maturity securities (book value) | $789,578,000 | 108 |
| Available-for-sale securities (fair market value) | $703,225,000 | 255 |
| Total debt securities | $1,492,803,000 | 182 |
| Structured notes | ||
| Amortized cost | $8,695,000 | 185 |
| Fair value | $1,877,000 | 571 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,622,443,000 | 176 |
| U.S. Government securities | $1,454,969,000 | 143 |
| U.S. Treasury securities | $393,650,000 | 89 |
| U.S. Government agency obligations | $1,061,319,000 | 156 |
| Securities issued by states & political subdivisions | $44,152,000 | 963 |
| Other domestic debt securities | $123,322,000 | 228 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,860,000 | 489 |
| Other domestic debt securities - All other | $121,462,000 | 86 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,218,047,000 | 129 |
| Mortgage-backed securities | $1,059,435,000 | 141 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $631,376,000 | 127 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,360,000 | 1,468 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $415,479,000 | 46 |
| Other commercial mortgage-backed securities | $8,220,000 | 558 |
| Held to maturity securities (book value) | $800,742,000 | 109 |
| Available-for-sale securities (fair market value) | $821,701,000 | 230 |
| Total debt securities | $1,622,440,000 | 172 |
| Structured notes | ||
| Amortized cost | $8,958,000 | 189 |
| Fair value | $1,860,000 | 576 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,228,280,000 | 218 |
| U.S. Government securities | $851,699,000 | 208 |
| U.S. Treasury securities | $1,226,000 | 2,537 |
| U.S. Government agency obligations | $850,473,000 | 197 |
| Securities issued by states & political subdivisions | $259,152,000 | 157 |
| Other domestic debt securities | $117,429,000 | 230 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $2,167,000 | 443 |
| Other domestic debt securities - All other | $115,262,000 | 84 |
| 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 | $838,103,000 | 165 |
| Mortgage-backed securities | $848,334,000 | 162 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $415,168,000 | 176 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,745,000 | 1,446 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $420,147,000 | 47 |
| Other commercial mortgage-backed securities | $8,274,000 | 554 |
| Held to maturity securities (book value) | $814,661,000 | 107 |
| Available-for-sale securities (fair market value) | $413,619,000 | 420 |
| Total debt securities | $1,228,279,000 | 215 |
| Structured notes | ||
| Amortized cost | $9,225,000 | 204 |
| Fair value | $2,167,000 | 568 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,265,094,000 | 224 |
| U.S. Government securities | $886,385,000 | 212 |
| U.S. Treasury securities | $1,243,000 | 2,611 |
| U.S. Government agency obligations | $885,142,000 | 189 |
| Securities issued by states & political subdivisions | $254,253,000 | 171 |
| Other domestic debt securities | $124,456,000 | 233 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $2,184,000 | 445 |
| Other domestic debt securities - All other | $122,272,000 | 86 |
| 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 | $933,383,000 | 146 |
| Mortgage-backed securities | $882,762,000 | 168 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $425,772,000 | 181 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,002,000 | 1,449 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $443,381,000 | 48 |
| Other commercial mortgage-backed securities | $8,607,000 | 563 |
| Held to maturity securities (book value) | $847,036,000 | 111 |
| Available-for-sale securities (fair market value) | $418,058,000 | 444 |
| Total debt securities | $1,265,093,000 | 221 |
| Structured notes | ||
| Amortized cost | $9,744,000 | 211 |
| Fair value | $2,184,000 | 598 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,177,904,000 | 247 |
| U.S. Government securities | $904,526,000 | 218 |
| U.S. Treasury securities | $1,228,000 | 2,654 |
| U.S. Government agency obligations | $903,298,000 | 193 |
| Securities issued by states & political subdivisions | $135,991,000 | 356 |
| Other domestic debt securities | $137,387,000 | 222 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $2,374,000 | 458 |
| Other domestic debt securities - All other | $135,013,000 | 86 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $459,154,000 | 216 |
| Mortgage-backed securities | $900,427,000 | 174 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $433,928,000 | 186 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,058,000 | 1,461 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $452,900,000 | 47 |
| Other commercial mortgage-backed securities | $8,541,000 | 564 |
| Held to maturity securities (book value) | $862,544,000 | 112 |
| Available-for-sale securities (fair market value) | $315,360,000 | 594 |
| Total debt securities | $1,177,902,000 | 242 |
| Structured notes | ||
| Amortized cost | $9,860,000 | 221 |
| Fair value | $2,374,000 | 595 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $1,192,472,000 | 246 |
| U.S. Government securities | $928,598,000 | 216 |
| U.S. Treasury securities | $817,000 | 2,826 |
| U.S. Government agency obligations | $927,781,000 | 190 |
| Securities issued by states & political subdivisions | $126,148,000 | 385 |
| Other domestic debt securities | $137,726,000 | 219 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,630,000 | 330 |
| Other domestic debt securities - All other | $135,096,000 | 88 |
| 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 | $532,277,000 | 190 |
| Mortgage-backed securities | $924,661,000 | 173 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $444,308,000 | 184 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,656,000 | 1,414 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $466,035,000 | 49 |
| Other commercial mortgage-backed securities | $8,662,000 | 589 |
| Held to maturity securities (book value) | $884,061,000 | 112 |
| Available-for-sale securities (fair market value) | $308,411,000 | 613 |
| Total debt securities | $1,192,474,000 | 241 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $1,251,567,000 | 238 |
| U.S. Government securities | $982,497,000 | 214 |
| U.S. Treasury securities | $838,000 | 2,787 |
| U.S. Government agency obligations | $981,659,000 | 188 |
| Securities issued by states & political subdivisions | $127,571,000 | 409 |
| Other domestic debt securities | $141,499,000 | 204 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $141,499,000 | 88 |
| 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 | $415,763,000 | 219 |
| Mortgage-backed securities | $978,100,000 | 173 |
| Certificates of participation in pools of residential mortgages | $456,065,000 | 184 |
| Issued or guaranteed by U.S. | $456,065,000 | 184 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,145,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $6,145,000 | 1,402 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $515,890,000 | 99 |
| Commercial mortgage pass-through securities | $503,727,000 | 46 |
| Other commercial mortgage-backed securities | $12,163,000 | 537 |
| Held to maturity securities (book value) | $930,561,000 | 101 |
| Available-for-sale securities (fair market value) | $321,006,000 | 618 |
| Total debt securities | $1,251,568,000 | 235 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $1,178,695,000 | 249 |
| U.S. Government securities | $978,417,000 | 214 |
| U.S. Treasury securities | $854,000 | 2,525 |
| U.S. Government agency obligations | $977,563,000 | 191 |
| Securities issued by states & political subdivisions | $48,515,000 | 1,062 |
| Other domestic debt securities | $151,763,000 | 187 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $151,763,000 | 78 |
| 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 | $394,564,000 | 232 |
| Mortgage-backed securities | $973,456,000 | 177 |
| Certificates of participation in pools of residential mortgages | $380,821,000 | 218 |
| Issued or guaranteed by U.S. | $380,821,000 | 218 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,077,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $7,077,000 | 1,334 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $585,558,000 | 94 |
| Commercial mortgage pass-through securities | $571,933,000 | 44 |
| Other commercial mortgage-backed securities | $13,625,000 | 513 |
| Held to maturity securities (book value) | $920,408,000 | 90 |
| Available-for-sale securities (fair market value) | $258,287,000 | 759 |
| Total debt securities | $1,178,693,000 | 247 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,191,378,000 | 242 |
| U.S. Government securities | $982,857,000 | 210 |
| U.S. Treasury securities | $491,000 | 2,137 |
| U.S. Government agency obligations | $982,366,000 | 190 |
| Securities issued by states & political subdivisions | $52,145,000 | 1,023 |
| Other domestic debt securities | $156,376,000 | 177 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $156,376,000 | 78 |
| 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 | $396,703,000 | 216 |
| Mortgage-backed securities | $977,570,000 | 176 |
| Certificates of participation in pools of residential mortgages | $308,723,000 | 259 |
| Issued or guaranteed by U.S. | $308,723,000 | 259 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,267,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $9,267,000 | 1,180 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $659,580,000 | 86 |
| Commercial mortgage pass-through securities | $644,241,000 | 38 |
| Other commercial mortgage-backed securities | $15,339,000 | 465 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,191,378,000 | 208 |
| Total debt securities | $1,191,378,000 | 239 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $891,648,000 | 285 |
| U.S. Government securities | $771,585,000 | 243 |
| U.S. Treasury securities | $497,000 | 1,924 |
| U.S. Government agency obligations | $771,088,000 | 220 |
| Securities issued by states & political subdivisions | $3,153,000 | 3,455 |
| Other domestic debt securities | $116,910,000 | 206 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $116,910,000 | 98 |
| 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 | $170,148,000 | 431 |
| Mortgage-backed securities | $771,088,000 | 203 |
| Certificates of participation in pools of residential mortgages | $75,991,000 | 680 |
| Issued or guaranteed by U.S. | $75,991,000 | 669 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $695,097,000 | 80 |
| Commercial mortgage pass-through securities | $681,951,000 | 31 |
| Other commercial mortgage-backed securities | $13,146,000 | 507 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $891,648,000 | 251 |
| Total debt securities | $891,648,000 | 282 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $736,734,000 | 308 |
| U.S. Government securities | $636,980,000 | 255 |
| U.S. Treasury securities | $598,000 | 1,749 |
| U.S. Government agency obligations | $636,382,000 | 239 |
| Securities issued by states & political subdivisions | $3,135,000 | 3,479 |
| Other domestic debt securities | $96,619,000 | 234 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $96,619,000 | 108 |
| 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 | $187,364,000 | 378 |
| Mortgage-backed securities | $636,382,000 | 213 |
| Certificates of participation in pools of residential mortgages | $79,895,000 | 634 |
| Issued or guaranteed by U.S. | $79,895,000 | 620 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $556,487,000 | 90 |
| Commercial mortgage pass-through securities | $540,991,000 | 36 |
| Other commercial mortgage-backed securities | $15,496,000 | 451 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $736,734,000 | 278 |
| Total debt securities | $736,734,000 | 305 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $749,218,000 | 293 |
| U.S. Government securities | $691,557,000 | 232 |
| U.S. Treasury securities | $501,000 | 1,519 |
| U.S. Government agency obligations | $691,056,000 | 223 |
| Securities issued by states & political subdivisions | $1,107,000 | 3,849 |
| Other domestic debt securities | $56,554,000 | 289 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $56,554,000 | 139 |
| 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 | $192,276,000 | 350 |
| Mortgage-backed securities | $691,056,000 | 196 |
| Certificates of participation in pools of residential mortgages | $43,134,000 | 950 |
| Issued or guaranteed by U.S. | $43,134,000 | 927 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $647,922,000 | 79 |
| Commercial mortgage pass-through securities | $630,029,000 | 32 |
| Other commercial mortgage-backed securities | $17,893,000 | 402 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $749,218,000 | 264 |
| Total debt securities | $749,218,000 | 289 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $807,426,000 | 263 |
| U.S. Government securities | $747,960,000 | 211 |
| U.S. Treasury securities | $503,000 | 1,102 |
| U.S. Government agency obligations | $747,457,000 | 197 |
| Securities issued by states & political subdivisions | $1,108,000 | 3,856 |
| Other domestic debt securities | $58,358,000 | 273 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $58,358,000 | 137 |
| 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 | $190,111,000 | 358 |
| Mortgage-backed securities | $747,457,000 | 180 |
| Certificates of participation in pools of residential mortgages | $48,912,000 | 783 |
| Issued or guaranteed by U.S. | $48,912,000 | 771 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $698,545,000 | 69 |
| Commercial mortgage pass-through securities | $675,083,000 | 29 |
| Other commercial mortgage-backed securities | $23,462,000 | 320 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $807,426,000 | 238 |
| Total debt securities | $807,426,000 | 259 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $882,932,000 | 238 |
| U.S. Government securities | $823,510,000 | 190 |
| U.S. Treasury securities | $505,000 | 1,110 |
| U.S. Government agency obligations | $823,005,000 | 181 |
| Securities issued by states & political subdivisions | $1,100,000 | 3,828 |
| Other domestic debt securities | $58,322,000 | 264 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $58,322,000 | 133 |
| 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 | $195,332,000 | 343 |
| Mortgage-backed securities | $823,005,000 | 170 |
| Certificates of participation in pools of residential mortgages | $55,242,000 | 676 |
| Issued or guaranteed by U.S. | $55,242,000 | 662 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $767,763,000 | 65 |
| Commercial mortgage pass-through securities | $742,949,000 | 28 |
| Other commercial mortgage-backed securities | $24,814,000 | 302 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $882,932,000 | 217 |
| Total debt securities | $882,932,000 | 234 |
| 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 | $861,407,000 | 227 |
| U.S. Government securities | $802,494,000 | 189 |
| U.S. Treasury securities | $407,000 | 1,194 |
| U.S. Government agency obligations | $802,087,000 | 177 |
| Securities issued by states & political subdivisions | $1,086,000 | 3,832 |
| Other domestic debt securities | $57,827,000 | 255 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $57,827,000 | 131 |
| 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 | $131,770,000 | 469 |
| Mortgage-backed securities | $802,087,000 | 167 |
| Certificates of participation in pools of residential mortgages | $63,893,000 | 590 |
| Issued or guaranteed by U.S. | $63,893,000 | 578 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $738,194,000 | 61 |
| Commercial mortgage pass-through securities | $709,239,000 | 27 |
| Other commercial mortgage-backed securities | $28,955,000 | 268 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $861,407,000 | 208 |
| Total debt securities | $861,407,000 | 225 |
| 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 | $961,477,000 | 205 |
| U.S. Government securities | $901,633,000 | 168 |
| U.S. Treasury securities | $409,000 | 1,231 |
| U.S. Government agency obligations | $901,224,000 | 159 |
| Securities issued by states & political subdivisions | $1,056,000 | 3,824 |
| Other domestic debt securities | $58,788,000 | 237 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $58,788,000 | 121 |
| 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 | $146,810,000 | 416 |
| Mortgage-backed securities | $901,224,000 | 156 |
| Certificates of participation in pools of residential mortgages | $67,367,000 | 566 |
| Issued or guaranteed by U.S. | $67,367,000 | 549 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $833,857,000 | 56 |
| Commercial mortgage pass-through securities | $795,443,000 | 25 |
| Other commercial mortgage-backed securities | $38,414,000 | 227 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $961,477,000 | 186 |
| Total debt securities | $961,477,000 | 201 |
| 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 | $1,014,965,000 | 198 |
| U.S. Government securities | $958,086,000 | 167 |
| U.S. Treasury securities | $403,000 | 1,295 |
| U.S. Government agency obligations | $957,683,000 | 156 |
| Securities issued by states & political subdivisions | $1,045,000 | 3,848 |
| Other domestic debt securities | $55,834,000 | 246 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $55,834,000 | 117 |
| 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 | $148,389,000 | 403 |
| Mortgage-backed securities | $957,683,000 | 147 |
| Certificates of participation in pools of residential mortgages | $68,633,000 | 541 |
| Issued or guaranteed by U.S. | $68,633,000 | 529 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $889,050,000 | 49 |
| Commercial mortgage pass-through securities | $846,344,000 | 21 |
| Other commercial mortgage-backed securities | $42,706,000 | 213 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $1,014,965,000 | 176 |
| Total debt securities | $1,014,965,000 | 195 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $1,042,940,000 | 191 |
| U.S. Government securities | $986,080,000 | 164 |
| U.S. Treasury securities | $403,000 | 1,354 |
| U.S. Government agency obligations | $985,677,000 | 155 |
| Securities issued by states & political subdivisions | $1,033,000 | 3,896 |
| Other domestic debt securities | $55,827,000 | 240 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $55,827,000 | 116 |
| 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 | $151,554,000 | 396 |
| Mortgage-backed securities | $985,677,000 | 145 |
| Certificates of participation in pools of residential mortgages | $72,283,000 | 509 |
| Issued or guaranteed by U.S. | $72,283,000 | 495 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $913,394,000 | 48 |
| Commercial mortgage pass-through securities | $863,356,000 | 20 |
| Other commercial mortgage-backed securities | $50,038,000 | 201 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $1,042,940,000 | 171 |
| Total debt securities | $1,042,941,000 | 187 |
| 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 | $773,774,000 | 235 |
| U.S. Government securities | $717,445,000 | 201 |
| U.S. Treasury securities | $403,000 | 1,386 |
| U.S. Government agency obligations | $717,042,000 | 192 |
| Securities issued by states & political subdivisions | $1,018,000 | 3,957 |
| Other domestic debt securities | $55,311,000 | 220 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $55,311,000 | 111 |
| 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 | $76,746,000 | 679 |
| Mortgage-backed securities | $717,042,000 | 173 |
| Certificates of participation in pools of residential mortgages | $353,036,000 | 152 |
| Issued or guaranteed by U.S. | $353,036,000 | 152 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,639,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $13,639,000 | 945 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $350,367,000 | 86 |
| Commercial mortgage pass-through securities | $320,998,000 | 38 |
| Other commercial mortgage-backed securities | $29,369,000 | 245 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $773,774,000 | 205 |
| Total debt securities | $773,774,000 | 231 |
| 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 | $788,160,000 | 233 |
| U.S. Government securities | $732,305,000 | 197 |
| U.S. Treasury securities | $499,000 | 1,355 |
| U.S. Government agency obligations | $731,806,000 | 188 |
| Securities issued by states & political subdivisions | $1,006,000 | 4,027 |
| Other domestic debt securities | $54,849,000 | 215 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $422,000 | 160 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $54,427,000 | 112 |
| 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 | $78,103,000 | 687 |
| Mortgage-backed securities | $732,228,000 | 166 |
| Certificates of participation in pools of residential mortgages | $367,971,000 | 146 |
| Issued or guaranteed by U.S. | $367,971,000 | 146 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,981,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $13,981,000 | 920 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $350,276,000 | 82 |
| Commercial mortgage pass-through securities | $343,249,000 | 36 |
| Other commercial mortgage-backed securities | $7,027,000 | 449 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $788,160,000 | 204 |
| Total debt securities | $788,160,000 | 229 |
| 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 | $809,569,000 | 226 |
| U.S. Government securities | $753,823,000 | 191 |
| U.S. Treasury securities | $497,000 | 1,370 |
| U.S. Government agency obligations | $753,326,000 | 180 |
| Securities issued by states & political subdivisions | $973,000 | 4,102 |
| Other domestic debt securities | $54,773,000 | 209 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $429,000 | 151 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $54,344,000 | 109 |
| 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 | $79,880,000 | 673 |
| Mortgage-backed securities | $753,755,000 | 159 |
| Certificates of participation in pools of residential mortgages | $374,223,000 | 142 |
| Issued or guaranteed by U.S. | $374,223,000 | 142 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,305,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $14,305,000 | 896 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $365,227,000 | 75 |
| Commercial mortgage pass-through securities | $357,760,000 | 35 |
| Other commercial mortgage-backed securities | $7,467,000 | 432 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $809,569,000 | 194 |
| Total debt securities | $809,569,000 | 223 |
| 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 | $799,870,000 | 226 |
| U.S. Government securities | $760,002,000 | 190 |
| U.S. Treasury securities | $494,000 | 1,370 |
| U.S. Government agency obligations | $759,508,000 | 179 |
| Securities issued by states & political subdivisions | $946,000 | 4,153 |
| Other domestic debt securities | $38,922,000 | 265 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $38,922,000 | 154 |
| 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 | $81,199,000 | 665 |
| Mortgage-backed securities | $759,508,000 | 158 |
| Certificates of participation in pools of residential mortgages | $382,818,000 | 142 |
| Issued or guaranteed by U.S. | $382,818,000 | 141 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,619,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $14,619,000 | 869 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $362,071,000 | 76 |
| Commercial mortgage pass-through securities | $354,285,000 | 33 |
| Other commercial mortgage-backed securities | $7,786,000 | 416 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $799,870,000 | 199 |
| Total debt securities | $799,871,000 | 221 |
| 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 | $492,876,000 | 324 |
| U.S. Government securities | $452,781,000 | 270 |
| U.S. Treasury securities | $493,000 | 1,339 |
| U.S. Government agency obligations | $452,288,000 | 254 |
| Securities issued by states & political subdivisions | $945,000 | 4,201 |
| Other domestic debt securities | $39,150,000 | 271 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $39,150,000 | 151 |
| 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 | $493,000 | 4,516 |
| Mortgage-backed securities | $452,288,000 | 222 |
| Certificates of participation in pools of residential mortgages | $403,335,000 | 144 |
| Issued or guaranteed by U.S. | $403,335,000 | 143 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $15,332,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $15,332,000 | 837 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $33,621,000 | 297 |
| Commercial mortgage pass-through securities | $25,382,000 | 192 |
| Other commercial mortgage-backed securities | $8,239,000 | 391 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $492,876,000 | 286 |
| Total debt securities | $492,877,000 | 319 |
| 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 | $513,066,000 | 321 |
| U.S. Government securities | $473,966,000 | 264 |
| U.S. Treasury securities | $493,000 | 1,296 |
| U.S. Government agency obligations | $473,473,000 | 253 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $39,100,000 | 250 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $39,100,000 | 151 |
| 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 | $493,000 | 4,589 |
| Mortgage-backed securities | $473,473,000 | 216 |
| Certificates of participation in pools of residential mortgages | $422,835,000 | 137 |
| Issued or guaranteed by U.S. | $422,835,000 | 135 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,032,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $16,032,000 | 818 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $34,606,000 | 272 |
| Commercial mortgage pass-through securities | $25,796,000 | 161 |
| Other commercial mortgage-backed securities | $8,810,000 | 362 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $513,066,000 | 282 |
| Total debt securities | $513,067,000 | 315 |
| 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 | $519,364,000 | 320 |
| U.S. Government securities | $500,364,000 | 246 |
| U.S. Treasury securities | $492,000 | 1,231 |
| U.S. Government agency obligations | $499,872,000 | 236 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $19,000,000 | 395 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $19,000,000 | 267 |
| 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 | $493,000 | 4,668 |
| Mortgage-backed securities | $499,872,000 | 205 |
| Certificates of participation in pools of residential mortgages | $447,239,000 | 132 |
| Issued or guaranteed by U.S. | $447,239,000 | 130 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $16,780,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $16,780,000 | 786 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $35,853,000 | 264 |
| Commercial mortgage pass-through securities | $26,509,000 | 152 |
| Other commercial mortgage-backed securities | $9,344,000 | 335 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $519,364,000 | 278 |
| Total debt securities | $519,363,000 | 315 |
| 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 | $471,502,000 | 342 |
| U.S. Government securities | $471,502,000 | 251 |
| U.S. Treasury securities | $495,000 | 1,210 |
| U.S. Government agency obligations | $471,007,000 | 247 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,000 | 4,720 |
| Mortgage-backed securities | $471,007,000 | 215 |
| Certificates of participation in pools of residential mortgages | $432,448,000 | 134 |
| Issued or guaranteed by U.S. | $432,448,000 | 132 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $38,559,000 | 241 |
| Commercial mortgage pass-through securities | $28,589,000 | 144 |
| Other commercial mortgage-backed securities | $9,970,000 | 316 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $471,502,000 | 291 |
| Total debt securities | $471,502,000 | 335 |
| 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 | $483,615,000 | 335 |
| U.S. Government securities | $483,615,000 | 253 |
| U.S. Treasury securities | $496,000 | 1,238 |
| U.S. Government agency obligations | $483,119,000 | 243 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,000 | 4,758 |
| Mortgage-backed securities | $483,119,000 | 212 |
| Certificates of participation in pools of residential mortgages | $443,871,000 | 132 |
| Issued or guaranteed by U.S. | $443,871,000 | 131 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $39,248,000 | 244 |
| Commercial mortgage pass-through securities | $28,527,000 | 143 |
| Other commercial mortgage-backed securities | $10,721,000 | 293 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $483,615,000 | 287 |
| Total debt securities | $483,615,000 | 328 |
| 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 | $493,983,000 | 329 |
| U.S. Government securities | $493,983,000 | 246 |
| U.S. Treasury securities | $298,000 | 1,315 |
| U.S. Government agency obligations | $493,685,000 | 236 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $298,000 | 4,877 |
| Mortgage-backed securities | $493,685,000 | 211 |
| Certificates of participation in pools of residential mortgages | $454,424,000 | 132 |
| Issued or guaranteed by U.S. | $454,424,000 | 131 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $39,261,000 | 239 |
| Commercial mortgage pass-through securities | $28,164,000 | 142 |
| Other commercial mortgage-backed securities | $11,097,000 | 279 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $493,983,000 | 281 |
| Total debt securities | $493,982,000 | 324 |
| 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 | $509,578,000 | 315 |
| U.S. Government securities | $509,578,000 | 238 |
| U.S. Treasury securities | $297,000 | 1,293 |
| U.S. Government agency obligations | $509,281,000 | 229 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $297,000 | 4,925 |
| Mortgage-backed securities | $509,281,000 | 206 |
| Certificates of participation in pools of residential mortgages | $468,908,000 | 130 |
| Issued or guaranteed by U.S. | $468,908,000 | 128 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $40,373,000 | 228 |
| Commercial mortgage pass-through securities | $28,577,000 | 139 |
| Other commercial mortgage-backed securities | $11,796,000 | 266 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $509,578,000 | 269 |
| Total debt securities | $509,579,000 | 309 |
| 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 | $542,703,000 | 289 |
| U.S. Government securities | $542,703,000 | 218 |
| U.S. Treasury securities | $300,000 | 1,135 |
| U.S. Government agency obligations | $542,403,000 | 211 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 4,998 |
| Mortgage-backed securities | $542,403,000 | 192 |
| Certificates of participation in pools of residential mortgages | $498,886,000 | 118 |
| Issued or guaranteed by U.S. | $498,886,000 | 117 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $43,517,000 | 207 |
| Commercial mortgage pass-through securities | $29,528,000 | 132 |
| Other commercial mortgage-backed securities | $13,989,000 | 234 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $542,703,000 | 252 |
| Total debt securities | $542,703,000 | 282 |
| 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 | $532,231,000 | 291 |
| U.S. Government securities | $532,231,000 | 221 |
| U.S. Treasury securities | $302,000 | 1,169 |
| U.S. Government agency obligations | $531,929,000 | 214 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $302,000 | 5,085 |
| Mortgage-backed securities | $531,929,000 | 191 |
| Certificates of participation in pools of residential mortgages | $519,947,000 | 110 |
| Issued or guaranteed by U.S. | $519,947,000 | 109 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $11,982,000 | 383 |
| Commercial mortgage pass-through securities | $8,740,000 | 250 |
| Other commercial mortgage-backed securities | $3,242,000 | 465 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $532,231,000 | 257 |
| Total debt securities | $532,231,000 | 284 |
| 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 | $548,295,000 | 289 |
| U.S. Government securities | $548,295,000 | 219 |
| U.S. Treasury securities | $300,000 | 1,211 |
| U.S. Government agency obligations | $547,995,000 | 213 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 5,139 |
| Mortgage-backed securities | $547,995,000 | 190 |
| Certificates of participation in pools of residential mortgages | $535,416,000 | 107 |
| Issued or guaranteed by U.S. | $535,416,000 | 106 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $12,579,000 | 367 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $12,579,000 | 225 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $548,295,000 | 251 |
| Total debt securities | $548,295,000 | 282 |
| 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 | $565,135,000 | 281 |
| U.S. Government securities | $565,135,000 | 213 |
| U.S. Treasury securities | $300,000 | 1,281 |
| U.S. Government agency obligations | $564,835,000 | 207 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 5,173 |
| Mortgage-backed securities | $548,822,000 | 182 |
| Certificates of participation in pools of residential mortgages | $536,147,000 | 108 |
| Issued or guaranteed by U.S. | $536,147,000 | 107 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $12,675,000 | 348 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $12,675,000 | 208 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $565,135,000 | 244 |
| Total debt securities | $565,135,000 | 273 |
| 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 | $360,559,000 | 438 |
| U.S. Government securities | $360,559,000 | 310 |
| U.S. Treasury securities | $300,000 | 1,212 |
| U.S. Government agency obligations | $360,259,000 | 295 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 5,254 |
| Mortgage-backed securities | $344,022,000 | 251 |
| Certificates of participation in pools of residential mortgages | $344,022,000 | 148 |
| Issued or guaranteed by U.S. | $344,022,000 | 146 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $360,559,000 | 365 |
| Total debt securities | $360,559,000 | 430 |
| 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 | $144,250,000 | 1,021 |
| U.S. Government securities | $144,250,000 | 709 |
| U.S. Treasury securities | $300,000 | 1,255 |
| U.S. Government agency obligations | $143,950,000 | 671 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 5,308 |
| Mortgage-backed securities | $127,880,000 | 539 |
| Certificates of participation in pools of residential mortgages | $127,880,000 | 344 |
| Issued or guaranteed by U.S. | $127,880,000 | 343 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $144,250,000 | 899 |
| Total debt securities | $144,250,000 | 1,012 |
| 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 | $136,640,000 | 1,076 |
| U.S. Government securities | $136,640,000 | 743 |
| U.S. Treasury securities | $300,000 | 1,239 |
| U.S. Government agency obligations | $136,340,000 | 718 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 5,361 |
| Mortgage-backed securities | $125,896,000 | 548 |
| Certificates of participation in pools of residential mortgages | $125,896,000 | 344 |
| Issued or guaranteed by U.S. | $125,896,000 | 342 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $136,640,000 | 943 |
| Total debt securities | $136,640,000 | 1,064 |
| 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 | $138,270,000 | 1,062 |
| U.S. Government securities | $138,270,000 | 742 |
| U.S. Treasury securities | $300,000 | 1,268 |
| U.S. Government agency obligations | $137,970,000 | 709 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 5,450 |
| Mortgage-backed securities | $127,693,000 | 543 |
| Certificates of participation in pools of residential mortgages | $127,693,000 | 340 |
| Issued or guaranteed by U.S. | $127,693,000 | 338 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $138,270,000 | 930 |
| Total debt securities | $138,270,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $7,748,000 | 461 |
| Fair value | $7,380,000 | 476 |
| 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 | $134,760,000 | 1,117 |
| U.S. Government securities | $134,760,000 | 775 |
| U.S. Treasury securities | $300,000 | 1,291 |
| U.S. Government agency obligations | $134,460,000 | 743 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 5,527 |
| Mortgage-backed securities | $124,287,000 | 563 |
| Certificates of participation in pools of residential mortgages | $124,287,000 | 353 |
| Issued or guaranteed by U.S. | $124,287,000 | 352 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $134,760,000 | 983 |
| Total debt securities | $134,760,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $7,748,000 | 503 |
| Fair value | $7,380,000 | 515 |
| 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 | $118,324,000 | 1,259 |
| U.S. Government securities | $118,324,000 | 866 |
| U.S. Treasury securities | $300,000 | 1,251 |
| U.S. Government agency obligations | $118,024,000 | 834 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 5,579 |
| Mortgage-backed securities | $107,810,000 | 638 |
| Certificates of participation in pools of residential mortgages | $107,810,000 | 409 |
| Issued or guaranteed by U.S. | $107,810,000 | 409 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $118,324,000 | 1,102 |
| Total debt securities | $118,324,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $7,748,000 | 531 |
| Fair value | $7,380,000 | 539 |
| 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 | $73,257,000 | 1,987 |
| U.S. Government securities | $73,257,000 | 1,350 |
| U.S. Treasury securities | $300,000 | 1,109 |
| U.S. Government agency obligations | $72,957,000 | 1,305 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 5,630 |
| Mortgage-backed securities | $62,989,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $62,989,000 | 706 |
| Issued or guaranteed by U.S. | $62,989,000 | 705 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $73,257,000 | 1,788 |
| Total debt securities | $73,257,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $7,748,000 | 549 |
| Fair value | $7,380,000 | 550 |
| 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 | $59,111,000 | 2,343 |
| U.S. Government securities | $59,111,000 | 1,610 |
| U.S. Treasury securities | $300,000 | 1,043 |
| U.S. Government agency obligations | $58,811,000 | 1,559 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 5,706 |
| Mortgage-backed securities | $49,031,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $49,031,000 | 871 |
| Issued or guaranteed by U.S. | $49,031,000 | 870 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $59,111,000 | 2,122 |
| Total debt securities | $59,111,000 | 2,324 |
| Structured notes | ||
| Amortized cost | $7,748,000 | 536 |
| Fair value | $7,264,000 | 536 |
| 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 | $50,806,000 | 2,673 |
| U.S. Government securities | $50,806,000 | 1,859 |
| U.S. Treasury securities | $300,000 | 1,032 |
| U.S. Government agency obligations | $50,506,000 | 1,810 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 5,768 |
| Mortgage-backed securities | $40,527,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $40,527,000 | 1,023 |
| Issued or guaranteed by U.S. | $40,527,000 | 1,022 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $50,806,000 | 2,433 |
| Total debt securities | $50,806,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $7,748,000 | 523 |
| Fair value | $7,404,000 | 520 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $39,619,000 | 3,145 |
| U.S. Government securities | $39,619,000 | 2,263 |
| U.S. Treasury securities | $300,000 | 1,053 |
| U.S. Government agency obligations | $39,319,000 | 2,213 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 5,799 |
| Mortgage-backed securities | $29,320,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $29,320,000 | 1,345 |
| Issued or guaranteed by U.S. | $29,320,000 | 1,345 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $39,619,000 | 2,887 |
| Total debt securities | $39,619,000 | 3,112 |
| Structured notes | ||
| Amortized cost | $7,748,000 | 509 |
| Fair value | $7,406,000 | 514 |
| 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 | $25,398,000 | 4,058 |
| U.S. Government securities | $25,398,000 | 3,099 |
| U.S. Treasury securities | $300,000 | 1,065 |
| U.S. Government agency obligations | $25,098,000 | 3,040 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 5,867 |
| Mortgage-backed securities | $14,524,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $14,524,000 | 2,206 |
| Issued or guaranteed by U.S. | $14,524,000 | 2,206 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $25,398,000 | 3,752 |
| Total debt securities | $25,398,000 | 4,032 |
| Structured notes | ||
| Amortized cost | $7,748,000 | 508 |
| Fair value | $7,788,000 | 505 |
| 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 | $5,813,000 | 6,073 |
| U.S. Government securities | $5,813,000 | 5,407 |
| U.S. Treasury securities | $300,000 | 1,039 |
| U.S. Government agency obligations | $5,513,000 | 5,348 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 5,909 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $5,813,000 | 5,684 |
| Total debt securities | $5,813,000 | 6,044 |
| 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 | $16,621,000 | 4,871 |
| U.S. Government securities | $16,621,000 | 3,935 |
| U.S. Treasury securities | $300,000 | 983 |
| U.S. Government agency obligations | $16,321,000 | 3,878 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,320,000 | 4,031 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $16,621,000 | 4,499 |
| Total debt securities | $16,621,000 | 4,840 |
| Structured notes | ||
| Amortized cost | $10,803,000 | 405 |
| Fair value | $10,803,000 | 406 |
| 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 | $20,200,000 | 4,557 |
| U.S. Government securities | $20,200,000 | 3,612 |
| U.S. Treasury securities | $200,000 | 1,008 |
| U.S. Government agency obligations | $20,000,000 | 3,563 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 6,114 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $20,200,000 | 4,210 |
| Total debt securities | $20,200,000 | 4,530 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 241 |
| Fair value | $20,000,000 | 248 |
| 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 | $20,152,000 | 4,587 |
| U.S. Government securities | $20,152,000 | 3,711 |
| U.S. Treasury securities | $200,000 | 1,090 |
| U.S. Government agency obligations | $19,952,000 | 3,655 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,152,000 | 2,260 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $20,152,000 | 4,221 |
| Total debt securities | $20,152,000 | 4,562 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 289 |
| Fair value | $19,952,000 | 292 |
| 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 | $10,186,000 | 5,716 |
| U.S. Government securities | $10,186,000 | 4,909 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,186,000 | 4,810 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $10,186,000 | 5,301 |
| Total debt securities | $10,186,000 | 5,689 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $10,200,000 | 5,688 |
| U.S. Government securities | $10,200,000 | 4,871 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,200,000 | 4,771 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $10,200,000 | 5,267 |
| Total debt securities | $10,200,000 | 5,651 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $10,200,000 | 5,783 |
| U.S. Government securities | $10,200,000 | 4,996 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,200,000 | 4,882 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $10,200,000 | 5,345 |
| Total debt securities | $10,200,000 | 5,748 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $10,163,000 | 5,760 |
| U.S. Government securities | $10,163,000 | 4,999 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,163,000 | 4,880 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $10,163,000 | 5,322 |
| Total debt securities | $10,163,000 | 5,728 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $10,142,000 | 5,688 |
| U.S. Government securities | $10,142,000 | 4,830 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,142,000 | 4,710 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $10,142,000 | 5,235 |
| Total debt securities | $10,142,000 | 5,651 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $200,000 | 7,460 |
| U.S. Government securities | $200,000 | 7,250 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $200,000 | 7,153 |
| 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 | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $200,000 | 6,961 |
| Total debt securities | $200,000 | 7,428 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $201,000 | 7,531 |
| U.S. Government securities | $201,000 | 7,335 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $201,000 | 7,241 |
| 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 | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $201,000 | 7,022 |
| Total debt securities | $201,000 | 7,500 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $202,000 | 7,625 |
| U.S. Government securities | $202,000 | 7,445 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $202,000 | 7,348 |
| 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 | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $202,000 | 7,110 |
| Total debt securities | $202,000 | 7,593 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $203,000 | 7,672 |
| U.S. Government securities | $203,000 | 7,477 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $203,000 | 7,381 |
| 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 | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $203,000 | 7,153 |
| Total debt securities | $203,000 | 7,643 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $204,000 | 7,746 |
| U.S. Government securities | $204,000 | 7,558 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $204,000 | 7,465 |
| 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 | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $204,000 | 7,216 |
| Total debt securities | $204,000 | 7,713 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $204,000 | 7,833 |
| U.S. Government securities | $204,000 | 7,629 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $204,000 | 7,544 |
| 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 | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $204,000 | 7,285 |
| Total debt securities | $204,000 | 7,806 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $203,000 | 7,910 |
| U.S. Government securities | $203,000 | 7,709 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $203,000 | 7,627 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $203,000 | 7,348 |
| Total debt securities | $203,000 | 7,882 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $203,000 | 7,963 |
| U.S. Government securities | $203,000 | 7,782 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $203,000 | 7,706 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| 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) | $203,000 | 7,388 |
| Total debt securities | $203,000 | 7,936 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $101,000 | 8,049 |
| U.S. Government securities | $101,000 | 7,869 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $101,000 | 7,785 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| 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) | $101,000 | 7,476 |
| Total debt securities | $101,000 | 8,013 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $0 | 8,159 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,934 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $0 | 7,617 |
| Total debt securities | $0 | 8,104 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $0 | 8,194 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,976 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $0 | 8,143 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $0 | 8,234 |
| U.S. Government securities | $0 | 8,104 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $0 | 8,190 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |