Home > Paradise Bank > Securities
Paradise Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $43,434,000 | 2,666 |
| U.S. Government securities | $43,434,000 | 1,989 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $43,434,000 | 1,738 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| 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 | $16,226,000 | 2,434 |
| Mortgage-backed securities | $43,434,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,793,000 | 1,037 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,098,000 | 1,710 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $2,543,000 | 846 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $43,434,000 | 2,458 |
| Total debt securities | $43,435,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $43,921,000 | 2,668 |
| U.S. Government securities | $43,921,000 | 1,962 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $43,921,000 | 1,702 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| 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 | $16,410,000 | 2,465 |
| Mortgage-backed securities | $43,921,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,258,000 | 1,015 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,119,000 | 1,662 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $2,544,000 | 849 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $43,921,000 | 2,452 |
| Total debt securities | $43,921,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $47,092,000 | 2,594 |
| U.S. Government securities | $47,092,000 | 1,898 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $47,092,000 | 1,636 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| 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 | $17,714,000 | 2,434 |
| Mortgage-backed securities | $47,092,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,007,000 | 980 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,409,000 | 1,602 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $2,676,000 | 865 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $47,092,000 | 2,383 |
| Total debt securities | $47,092,000 | 2,579 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $44,980,000 | 2,658 |
| U.S. Government securities | $44,980,000 | 1,935 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $44,980,000 | 1,658 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| 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 | $17,616,000 | 2,451 |
| Mortgage-backed securities | $44,980,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,054,000 | 1,006 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,324,000 | 1,556 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $2,602,000 | 840 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $44,980,000 | 2,437 |
| Total debt securities | $44,980,000 | 2,640 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $45,841,000 | 2,669 |
| U.S. Government securities | $45,841,000 | 1,947 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $45,841,000 | 1,698 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,455,000 | 3,592 |
| Mortgage-backed securities | $45,841,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,784,000 | 1,000 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,413,000 | 1,515 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $2,644,000 | 864 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $45,841,000 | 2,453 |
| Total debt securities | $45,840,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $47,956,000 | 2,652 |
| U.S. Government securities | $47,956,000 | 1,928 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $47,956,000 | 1,647 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,579,000 | 3,593 |
| Mortgage-backed securities | $47,956,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,722,000 | 962 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,572,000 | 1,470 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $2,662,000 | 876 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $47,956,000 | 2,429 |
| Total debt securities | $47,957,000 | 2,636 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $47,094,000 | 2,660 |
| U.S. Government securities | $47,094,000 | 1,938 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $47,094,000 | 1,644 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,533,000 | 3,589 |
| Mortgage-backed securities | $47,094,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,956,000 | 964 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,507,000 | 1,460 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $2,631,000 | 866 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $47,094,000 | 2,427 |
| Total debt securities | $47,093,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $50,424,000 | 2,634 |
| U.S. Government securities | $50,424,000 | 1,892 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $50,424,000 | 1,616 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,669,000 | 3,554 |
| Mortgage-backed securities | $50,424,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,821,000 | 947 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,794,000 | 1,441 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $2,809,000 | 853 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $50,424,000 | 2,404 |
| Total debt securities | $50,425,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $52,672,000 | 2,661 |
| U.S. Government securities | $52,672,000 | 1,930 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $52,672,000 | 1,585 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,756,000 | 3,521 |
| Mortgage-backed securities | $52,672,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,667,000 | 961 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,028,000 | 1,447 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $2,977,000 | 862 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $52,672,000 | 2,427 |
| Total debt securities | $52,672,000 | 2,641 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $53,270,000 | 2,678 |
| U.S. Government securities | $53,270,000 | 1,936 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $53,270,000 | 1,566 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,790,000 | 3,464 |
| Mortgage-backed securities | $53,270,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,228,000 | 958 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,025,000 | 1,464 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $3,017,000 | 859 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $53,270,000 | 2,440 |
| Total debt securities | $53,270,000 | 2,658 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| 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 | $54,041,000 | 2,664 |
| U.S. Government securities | $54,041,000 | 1,928 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $54,041,000 | 1,577 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,799,000 | 3,447 |
| Mortgage-backed securities | $54,041,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,651,000 | 958 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,278,000 | 1,457 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $3,112,000 | 875 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $54,041,000 | 2,425 |
| Total debt securities | $54,041,000 | 2,645 |
| 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 | $58,580,000 | 2,584 |
| U.S. Government securities | $58,580,000 | 1,836 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $58,580,000 | 1,521 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $842,000 | 3,809 |
| Mortgage-backed securities | $58,580,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $49,591,000 | 944 |
| Issued or guaranteed by U.S. | $49,591,000 | 928 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,757,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $5,757,000 | 1,434 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,232,000 | 1,342 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $3,232,000 | 928 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $58,580,000 | 2,387 |
| Total debt securities | $58,579,000 | 2,571 |
| 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 | $60,340,000 | 2,517 |
| U.S. Government securities | $60,340,000 | 1,773 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $60,340,000 | 1,509 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $925,000 | 3,815 |
| Mortgage-backed securities | $60,340,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $50,522,000 | 951 |
| Issued or guaranteed by U.S. | $50,522,000 | 938 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,320,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $6,320,000 | 1,401 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,498,000 | 1,305 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $3,498,000 | 893 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $60,340,000 | 2,334 |
| Total debt securities | $60,340,000 | 2,504 |
| 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 | $52,044,000 | 2,643 |
| U.S. Government securities | $52,044,000 | 1,819 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $52,044,000 | 1,617 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,018,000 | 3,802 |
| Mortgage-backed securities | $52,044,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $40,641,000 | 1,098 |
| Issued or guaranteed by U.S. | $40,641,000 | 1,079 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,673,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $7,673,000 | 1,286 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,730,000 | 1,274 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $3,730,000 | 871 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $52,044,000 | 2,474 |
| Total debt securities | $52,043,000 | 2,625 |
| 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 | $34,077,000 | 3,105 |
| U.S. Government securities | $34,077,000 | 2,248 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $34,077,000 | 2,080 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,104,000 | 3,809 |
| Mortgage-backed securities | $34,077,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $20,504,000 | 1,656 |
| Issued or guaranteed by U.S. | $20,504,000 | 1,618 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,748,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $9,748,000 | 1,154 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,825,000 | 1,262 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $3,825,000 | 859 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $34,077,000 | 2,934 |
| Total debt securities | $34,078,000 | 3,084 |
| 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 | $30,985,000 | 3,168 |
| U.S. Government securities | $30,985,000 | 2,285 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $30,985,000 | 2,113 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,216,000 | 3,813 |
| Mortgage-backed securities | $30,985,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $19,089,000 | 1,685 |
| Issued or guaranteed by U.S. | $19,089,000 | 1,645 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,040,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $8,040,000 | 1,209 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,856,000 | 1,243 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $3,856,000 | 838 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $30,985,000 | 2,991 |
| Total debt securities | $30,984,000 | 3,149 |
| 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 | $27,579,000 | 3,195 |
| U.S. Government securities | $27,579,000 | 2,296 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $27,579,000 | 2,159 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,339,000 | 3,792 |
| Mortgage-backed securities | $27,579,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $14,644,000 | 1,851 |
| Issued or guaranteed by U.S. | $14,644,000 | 1,795 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $9,050,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $9,050,000 | 1,116 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,885,000 | 1,213 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $3,885,000 | 802 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $27,579,000 | 3,010 |
| Total debt securities | $27,579,000 | 3,174 |
| 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 | $29,505,000 | 3,020 |
| U.S. Government securities | $29,505,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $29,505,000 | 1,973 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,485,000 | 3,762 |
| Mortgage-backed securities | $29,505,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $17,647,000 | 1,576 |
| Issued or guaranteed by U.S. | $17,647,000 | 1,537 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,864,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $9,864,000 | 1,080 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,994,000 | 1,429 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,994,000 | 944 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $29,505,000 | 2,839 |
| Total debt securities | $29,505,000 | 2,998 |
| 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 | $26,379,000 | 3,057 |
| U.S. Government securities | $26,379,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $26,379,000 | 2,042 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,605,000 | 3,763 |
| Mortgage-backed securities | $26,379,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $15,462,000 | 1,677 |
| Issued or guaranteed by U.S. | $15,462,000 | 1,635 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,917,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $10,917,000 | 1,040 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $26,379,000 | 2,867 |
| Total debt securities | $26,379,000 | 3,037 |
| 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 | $29,736,000 | 2,875 |
| U.S. Government securities | $29,736,000 | 2,010 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $29,736,000 | 1,909 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| 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 | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,801,000 | 3,754 |
| Mortgage-backed securities | $29,736,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $17,700,000 | 1,507 |
| Issued or guaranteed by U.S. | $17,700,000 | 1,466 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,036,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $12,036,000 | 1,015 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $29,736,000 | 2,695 |
| Total debt securities | $29,736,000 | 2,856 |
| 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 | $31,555,000 | 2,761 |
| U.S. Government securities | $31,555,000 | 1,954 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $31,555,000 | 1,859 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| 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 | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,894,000 | 3,758 |
| Mortgage-backed securities | $31,555,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $19,239,000 | 1,429 |
| Issued or guaranteed by U.S. | $19,239,000 | 1,390 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,316,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $12,316,000 | 1,022 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $31,555,000 | 2,591 |
| Total debt securities | $31,555,000 | 2,744 |
| 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 | $34,480,000 | 2,649 |
| U.S. Government securities | $34,480,000 | 1,892 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $34,480,000 | 1,784 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| 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 | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,910,000 | 3,816 |
| Mortgage-backed securities | $34,480,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $21,410,000 | 1,283 |
| Issued or guaranteed by U.S. | $21,410,000 | 1,251 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $13,070,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $13,070,000 | 973 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $34,480,000 | 2,474 |
| Total debt securities | $34,481,000 | 2,634 |
| 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 | $36,383,000 | 2,600 |
| U.S. Government securities | $36,383,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $36,383,000 | 1,741 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,997,000 | 3,863 |
| Mortgage-backed securities | $36,383,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $22,538,000 | 1,185 |
| Issued or guaranteed by U.S. | $22,538,000 | 1,152 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,845,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $13,845,000 | 957 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $36,383,000 | 2,409 |
| Total debt securities | $36,383,000 | 2,583 |
| 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 | $35,651,000 | 2,671 |
| U.S. Government securities | $35,651,000 | 1,893 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $35,651,000 | 1,785 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,046,000 | 3,888 |
| Mortgage-backed securities | $35,651,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $21,263,000 | 1,223 |
| Issued or guaranteed by U.S. | $21,263,000 | 1,208 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $14,388,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $14,388,000 | 909 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $35,651,000 | 2,489 |
| Total debt securities | $35,652,000 | 2,652 |
| 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 | $31,178,000 | 2,910 |
| U.S. Government securities | $31,178,000 | 2,087 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $31,178,000 | 1,963 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,099,000 | 3,939 |
| Mortgage-backed securities | $31,178,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $17,998,000 | 1,398 |
| Issued or guaranteed by U.S. | $17,998,000 | 1,376 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,180,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $13,180,000 | 964 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $31,178,000 | 2,700 |
| Total debt securities | $31,177,000 | 2,895 |
| 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 | $31,963,000 | 2,904 |
| U.S. Government securities | $31,963,000 | 2,066 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $31,963,000 | 1,951 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,103,000 | 3,978 |
| Mortgage-backed securities | $31,963,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $18,581,000 | 1,370 |
| Issued or guaranteed by U.S. | $18,581,000 | 1,356 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,382,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $13,382,000 | 948 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $31,963,000 | 2,691 |
| Total debt securities | $31,963,000 | 2,888 |
| 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 | $32,375,000 | 2,896 |
| U.S. Government securities | $32,375,000 | 2,070 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $32,375,000 | 1,949 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $2,148,000 | 4,024 |
| Mortgage-backed securities | $32,375,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $18,789,000 | 1,373 |
| Issued or guaranteed by U.S. | $18,789,000 | 1,367 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,586,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $13,586,000 | 923 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $32,375,000 | 2,681 |
| Total debt securities | $32,375,000 | 2,876 |
| 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 | $34,548,000 | 2,842 |
| U.S. Government securities | $34,548,000 | 1,968 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $34,548,000 | 1,862 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $2,280,000 | 4,039 |
| Mortgage-backed securities | $34,548,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $20,211,000 | 1,354 |
| Issued or guaranteed by U.S. | $20,211,000 | 1,302 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $14,337,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $14,337,000 | 882 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $34,548,000 | 2,635 |
| Total debt securities | $34,548,000 | 2,824 |
| 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 | $32,884,000 | 2,949 |
| U.S. Government securities | $32,884,000 | 2,077 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $32,884,000 | 1,970 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,378,000 | 4,068 |
| Mortgage-backed securities | $32,884,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $20,866,000 | 1,349 |
| Issued or guaranteed by U.S. | $20,866,000 | 1,346 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,018,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $12,018,000 | 998 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $32,884,000 | 2,714 |
| Total debt securities | $32,884,000 | 2,929 |
| 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 | $29,050,000 | 3,179 |
| U.S. Government securities | $29,050,000 | 2,268 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $29,050,000 | 2,172 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,590,000 | 4,069 |
| Mortgage-backed securities | $29,050,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $22,601,000 | 1,307 |
| Issued or guaranteed by U.S. | $22,601,000 | 1,306 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,449,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $6,449,000 | 1,344 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $29,050,000 | 2,930 |
| Total debt securities | $29,049,000 | 3,156 |
| 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 | $27,236,000 | 3,303 |
| U.S. Government securities | $27,236,000 | 2,388 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $27,236,000 | 2,293 |
| 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 | $2,740,000 | 4,102 |
| Mortgage-backed securities | $27,236,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $23,513,000 | 1,296 |
| Issued or guaranteed by U.S. | $23,513,000 | 1,294 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,723,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $3,723,000 | 1,701 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $27,236,000 | 3,046 |
| Total debt securities | $27,235,000 | 3,279 |
| 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 | $29,213,000 | 3,254 |
| U.S. Government securities | $29,213,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $29,213,000 | 2,240 |
| 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 | $2,880,000 | 4,107 |
| Mortgage-backed securities | $29,213,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $25,216,000 | 1,270 |
| Issued or guaranteed by U.S. | $25,216,000 | 1,269 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,997,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $3,997,000 | 1,684 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $29,213,000 | 2,995 |
| Total debt securities | $29,213,000 | 3,233 |
| 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 | $26,868,000 | 3,401 |
| U.S. Government securities | $26,868,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $26,868,000 | 2,376 |
| 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 | $2,973,000 | 4,121 |
| Mortgage-backed securities | $26,868,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $25,759,000 | 1,272 |
| Issued or guaranteed by U.S. | $25,759,000 | 1,271 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,109,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $1,109,000 | 2,374 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $26,868,000 | 3,129 |
| Total debt securities | $26,868,000 | 3,375 |
| 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 | $25,384,000 | 3,494 |
| U.S. Government securities | $25,384,000 | 2,548 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,384,000 | 2,444 |
| 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 | $3,085,000 | 4,105 |
| Mortgage-backed securities | $25,384,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $24,220,000 | 1,343 |
| Issued or guaranteed by U.S. | $24,220,000 | 1,342 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,164,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $1,164,000 | 2,361 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $25,384,000 | 3,209 |
| Total debt securities | $25,383,000 | 3,467 |
| 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 | $27,702,000 | 3,355 |
| U.S. Government securities | $27,702,000 | 2,423 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $27,702,000 | 2,327 |
| 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 | $3,424,000 | 4,084 |
| Mortgage-backed securities | $27,702,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $26,438,000 | 1,271 |
| Issued or guaranteed by U.S. | $26,438,000 | 1,270 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,264,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $1,264,000 | 2,337 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $27,702,000 | 3,081 |
| Total debt securities | $27,701,000 | 3,326 |
| 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 | $29,285,000 | 3,321 |
| U.S. Government securities | $29,285,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $29,285,000 | 2,302 |
| 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 | $3,614,000 | 4,128 |
| Mortgage-backed securities | $29,285,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $27,966,000 | 1,222 |
| Issued or guaranteed by U.S. | $27,966,000 | 1,218 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,319,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $1,319,000 | 2,346 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $29,285,000 | 3,054 |
| Total debt securities | $29,284,000 | 3,297 |
| 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 | $28,472,000 | 3,416 |
| U.S. Government securities | $28,472,000 | 2,498 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $28,472,000 | 2,400 |
| 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 | $3,792,000 | 4,125 |
| Mortgage-backed securities | $28,472,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $27,069,000 | 1,245 |
| Issued or guaranteed by U.S. | $27,069,000 | 1,243 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,403,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $1,403,000 | 2,336 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $28,472,000 | 3,135 |
| Total debt securities | $28,471,000 | 3,391 |
| 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 | $29,322,000 | 3,400 |
| U.S. Government securities | $29,322,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,322,000 | 2,386 |
| 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 | $3,909,000 | 4,135 |
| Mortgage-backed securities | $29,322,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $27,883,000 | 1,233 |
| Issued or guaranteed by U.S. | $27,883,000 | 1,231 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,439,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $1,439,000 | 2,359 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $29,322,000 | 3,113 |
| Total debt securities | $29,322,000 | 3,374 |
| 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 | $30,636,000 | 3,372 |
| U.S. Government securities | $30,636,000 | 2,451 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $30,636,000 | 2,364 |
| 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 | $4,146,000 | 4,132 |
| Mortgage-backed securities | $30,636,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $29,136,000 | 1,190 |
| Issued or guaranteed by U.S. | $29,136,000 | 1,189 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,500,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $1,500,000 | 2,351 |
| 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) | $30,636,000 | 3,086 |
| Total debt securities | $30,635,000 | 3,343 |
| 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 | $31,902,000 | 3,370 |
| U.S. Government securities | $31,902,000 | 2,453 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $31,902,000 | 2,364 |
| 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 | $4,329,000 | 4,141 |
| Mortgage-backed securities | $31,902,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $30,348,000 | 1,203 |
| Issued or guaranteed by U.S. | $30,348,000 | 1,202 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,554,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $1,554,000 | 2,402 |
| 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) | $31,902,000 | 3,081 |
| Total debt securities | $31,902,000 | 3,338 |
| 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 | $29,964,000 | 3,524 |
| U.S. Government securities | $29,964,000 | 2,596 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $29,964,000 | 2,506 |
| 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 | $4,695,000 | 4,121 |
| Mortgage-backed securities | $29,964,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $28,351,000 | 1,253 |
| Issued or guaranteed by U.S. | $28,351,000 | 1,253 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,613,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $1,613,000 | 2,417 |
| 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) | $29,964,000 | 3,220 |
| Total debt securities | $29,965,000 | 3,497 |
| 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 | $31,122,000 | 3,481 |
| U.S. Government securities | $31,122,000 | 2,560 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $31,122,000 | 2,478 |
| 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 | $4,917,000 | 4,141 |
| Mortgage-backed securities | $25,760,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $24,104,000 | 1,461 |
| Issued or guaranteed by U.S. | $24,104,000 | 1,459 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,656,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $1,656,000 | 2,446 |
| 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) | $31,122,000 | 3,178 |
| Total debt securities | $31,122,000 | 3,455 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $28,823,000 | 3,714 |
| U.S. Government securities | $28,823,000 | 2,770 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $28,823,000 | 2,679 |
| 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 | $5,102,000 | 4,141 |
| Mortgage-backed securities | $26,609,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $24,919,000 | 1,459 |
| Issued or guaranteed by U.S. | $24,919,000 | 1,459 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,690,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $1,690,000 | 2,477 |
| 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) | $28,823,000 | 3,395 |
| Total debt securities | $28,823,000 | 3,692 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $30,148,000 | 3,673 |
| U.S. Government securities | $30,148,000 | 2,731 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $30,148,000 | 2,644 |
| 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 | $5,337,000 | 4,121 |
| Mortgage-backed securities | $27,866,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $26,125,000 | 1,444 |
| Issued or guaranteed by U.S. | $26,125,000 | 1,444 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,741,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $1,741,000 | 2,490 |
| 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) | $30,148,000 | 3,351 |
| Total debt securities | $30,151,000 | 3,646 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $30,632,000 | 3,672 |
| U.S. Government securities | $30,632,000 | 2,719 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $30,632,000 | 2,643 |
| 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 | $5,438,000 | 4,124 |
| Mortgage-backed securities | $28,399,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $26,624,000 | 1,441 |
| Issued or guaranteed by U.S. | $26,624,000 | 1,440 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,775,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $1,775,000 | 2,478 |
| 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) | $30,632,000 | 3,359 |
| Total debt securities | $30,632,000 | 3,642 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $31,089,000 | 3,622 |
| U.S. Government securities | $31,089,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,089,000 | 2,607 |
| 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 | $1,992,000 | 5,058 |
| Mortgage-backed securities | $28,795,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $27,003,000 | 1,442 |
| Issued or guaranteed by U.S. | $27,003,000 | 1,442 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,792,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $1,792,000 | 2,468 |
| 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) | $31,089,000 | 3,322 |
| Total debt securities | $31,089,000 | 3,596 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $32,264,000 | 3,564 |
| U.S. Government securities | $32,264,000 | 2,639 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,264,000 | 2,571 |
| 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 | $2,241,000 | 5,014 |
| Mortgage-backed securities | $29,990,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $28,121,000 | 1,397 |
| Issued or guaranteed by U.S. | $28,121,000 | 1,395 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,869,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $1,869,000 | 2,449 |
| 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) | $32,264,000 | 3,274 |
| Total debt securities | $32,264,000 | 3,526 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $33,678,000 | 3,459 |
| U.S. Government securities | $33,678,000 | 2,548 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $33,678,000 | 2,476 |
| 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 | $2,545,000 | 4,938 |
| Mortgage-backed securities | $31,250,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $29,336,000 | 1,344 |
| Issued or guaranteed by U.S. | $29,336,000 | 1,344 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,914,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 2,473 |
| 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) | $33,678,000 | 3,189 |
| Total debt securities | $33,678,000 | 3,419 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $28,806,000 | 3,789 |
| U.S. Government securities | $28,806,000 | 2,891 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $28,806,000 | 2,819 |
| 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 | $2,926,000 | 4,884 |
| Mortgage-backed securities | $28,806,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $28,806,000 | 1,395 |
| Issued or guaranteed by U.S. | $28,806,000 | 1,393 |
| 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) | $28,806,000 | 3,517 |
| Total debt securities | $28,806,000 | 3,760 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $26,818,000 | 3,902 |
| U.S. Government securities | $26,818,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,818,000 | 2,877 |
| 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 | $3,167,000 | 4,803 |
| Mortgage-backed securities | $26,818,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $26,818,000 | 1,457 |
| Issued or guaranteed by U.S. | $26,818,000 | 1,454 |
| 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) | $26,818,000 | 3,604 |
| Total debt securities | $26,818,000 | 3,869 |
| 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 | $15,858,000 | 4,953 |
| U.S. Government securities | $15,858,000 | 4,013 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,858,000 | 3,929 |
| 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 | $3,474,000 | 4,757 |
| Mortgage-backed securities | $15,858,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $15,858,000 | 2,169 |
| Issued or guaranteed by U.S. | $15,858,000 | 2,168 |
| 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) | $15,858,000 | 4,579 |
| Total debt securities | $15,858,000 | 4,925 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $29,909,000 | 3,715 |
| U.S. Government securities | $29,909,000 | 2,858 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,909,000 | 2,800 |
| 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 | $1,525,000 | 5,508 |
| Mortgage-backed securities | $29,909,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $29,909,000 | 1,418 |
| Issued or guaranteed by U.S. | $29,909,000 | 1,416 |
| 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) | $29,909,000 | 3,450 |
| Total debt securities | $29,909,000 | 3,687 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $25,328,000 | 4,123 |
| U.S. Government securities | $25,328,000 | 3,213 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,328,000 | 3,147 |
| 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 | $1,429,000 | 5,577 |
| Mortgage-backed securities | $25,328,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $22,590,000 | 1,712 |
| Issued or guaranteed by U.S. | $22,590,000 | 1,709 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,738,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $2,738,000 | 2,477 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $25,328,000 | 3,788 |
| Total debt securities | $25,328,000 | 4,087 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $20,249,000 | 4,524 |
| U.S. Government securities | $20,249,000 | 3,619 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,249,000 | 3,543 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,467,000 | 5,308 |
| Mortgage-backed securities | $20,249,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $17,444,000 | 1,984 |
| Issued or guaranteed by U.S. | $17,444,000 | 1,982 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,805,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $2,805,000 | 2,354 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $20,249,000 | 4,155 |
| Total debt securities | $20,250,000 | 4,495 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $17,997,000 | 4,716 |
| U.S. Government securities | $17,997,000 | 3,805 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,997,000 | 3,718 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,455,000 | 4,959 |
| Mortgage-backed securities | $17,997,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $15,093,000 | 2,104 |
| Issued or guaranteed by U.S. | $15,093,000 | 2,099 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,904,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $2,904,000 | 2,305 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $17,997,000 | 4,320 |
| Total debt securities | $17,997,000 | 4,681 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $20,226,000 | 4,545 |
| U.S. Government securities | $20,226,000 | 3,637 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,226,000 | 3,541 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,412,000 | 5,022 |
| Mortgage-backed securities | $18,173,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $15,205,000 | 2,035 |
| Issued or guaranteed by U.S. | $15,205,000 | 2,033 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,968,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $2,968,000 | 2,250 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $20,226,000 | 4,166 |
| Total debt securities | $20,226,000 | 4,511 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $31,290,000 | 3,530 |
| U.S. Government securities | $31,290,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $31,290,000 | 2,609 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,210,000 | 5,119 |
| Mortgage-backed securities | $29,316,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $26,362,000 | 1,316 |
| Issued or guaranteed by U.S. | $26,362,000 | 1,309 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,954,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $2,954,000 | 2,178 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $31,290,000 | 3,241 |
| Total debt securities | $31,289,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $32,442,000 | 3,322 |
| U.S. Government securities | $32,442,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $32,442,000 | 2,414 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,374,000 | 5,074 |
| Mortgage-backed securities | $30,407,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $27,403,000 | 1,246 |
| Issued or guaranteed by U.S. | $27,403,000 | 1,234 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,004,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $3,004,000 | 2,104 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $32,442,000 | 3,045 |
| Total debt securities | $32,442,000 | 3,295 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $31,284,000 | 3,384 |
| U.S. Government securities | $31,284,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,284,000 | 2,465 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,611,000 | 5,042 |
| Mortgage-backed securities | $29,174,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $26,065,000 | 1,263 |
| Issued or guaranteed by U.S. | $26,065,000 | 1,256 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,109,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $3,109,000 | 2,051 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $31,284,000 | 3,082 |
| Total debt securities | $31,284,000 | 3,354 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $13,800,000 | 5,141 |
| U.S. Government securities | $13,800,000 | 4,284 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,800,000 | 4,172 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,800,000 | 2,725 |
| Mortgage-backed securities | $13,800,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $13,800,000 | 2,011 |
| Issued or guaranteed by U.S. | $13,800,000 | 2,005 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $13,800,000 | 4,714 |
| Total debt securities | $13,800,000 | 5,107 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $38,710,000 | 2,935 |
| U.S. Government securities | $38,710,000 | 2,222 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $38,710,000 | 2,154 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,288,000 | 2,197 |
| Mortgage-backed securities | $38,710,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $38,710,000 | 971 |
| Issued or guaranteed by U.S. | $38,710,000 | 964 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $38,710,000 | 2,631 |
| Total debt securities | $38,710,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $30,504,000 | 3,446 |
| U.S. Government securities | $30,504,000 | 2,651 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,504,000 | 2,579 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,496,000 | 3,607 |
| Mortgage-backed securities | $30,504,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $30,504,000 | 1,206 |
| Issued or guaranteed by U.S. | $30,504,000 | 1,201 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $30,504,000 | 3,123 |
| Total debt securities | $30,504,000 | 3,416 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $40,247,000 | 2,851 |
| U.S. Government securities | $40,247,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $40,247,000 | 2,026 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,631,000 | 3,983 |
| Mortgage-backed securities | $40,247,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $40,247,000 | 996 |
| Issued or guaranteed by U.S. | $40,247,000 | 990 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $40,247,000 | 2,531 |
| Total debt securities | $40,247,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $40,979,000 | 2,744 |
| U.S. Government securities | $40,979,000 | 2,013 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $40,979,000 | 1,967 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,557,000 | 4,525 |
| Mortgage-backed securities | $40,979,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $40,979,000 | 992 |
| Issued or guaranteed by U.S. | $40,979,000 | 982 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $40,979,000 | 2,433 |
| Total debt securities | $40,979,000 | 2,719 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $42,872,000 | 2,630 |
| U.S. Government securities | $42,872,000 | 1,952 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $42,872,000 | 1,911 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,016,000 | 4,464 |
| Mortgage-backed securities | $42,872,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $42,872,000 | 987 |
| Issued or guaranteed by U.S. | $42,872,000 | 977 |
| 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) | $42,872,000 | 2,346 |
| Total debt securities | $42,872,000 | 2,600 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $25,615,000 | 3,838 |
| U.S. Government securities | $25,615,000 | 2,982 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,615,000 | 2,928 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,658,000 | 4,637 |
| Mortgage-backed securities | $25,615,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $25,615,000 | 1,466 |
| Issued or guaranteed by U.S. | $25,615,000 | 1,458 |
| 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) | $25,615,000 | 3,428 |
| Total debt securities | $25,615,000 | 3,794 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $40,430,000 | 2,701 |
| U.S. Government securities | $40,430,000 | 1,999 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $40,430,000 | 1,957 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,930,000 | 5,273 |
| Mortgage-backed securities | $40,430,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $40,430,000 | 966 |
| Issued or guaranteed by U.S. | $40,430,000 | 956 |
| 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) | $40,430,000 | 2,382 |
| Total debt securities | $40,431,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $40,302,000 | 2,758 |
| U.S. Government securities | $40,302,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $40,302,000 | 2,007 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,642,000 | 5,364 |
| Mortgage-backed securities | $40,302,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $40,302,000 | 964 |
| Issued or guaranteed by U.S. | $40,302,000 | 952 |
| 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) | $40,302,000 | 2,445 |
| Total debt securities | $40,302,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $29,010,000 | 3,512 |
| U.S. Government securities | $27,478,000 | 2,802 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,478,000 | 2,747 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $1,532,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $1,532,000 | 1,001 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $593,000 | 6,286 |
| Mortgage-backed securities | $29,010,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $26,150,000 | 1,296 |
| Issued or guaranteed by U.S. | $26,150,000 | 1,286 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,860,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $1,328,000 | 2,267 |
| Privately issued | $1,532,000 | 956 |
| 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) | $29,010,000 | 3,135 |
| Total debt securities | $29,009,000 | 3,464 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $26,974,000 | 3,694 |
| U.S. Government securities | $25,437,000 | 3,022 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,437,000 | 2,966 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $1,537,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $1,537,000 | 909 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $610,000 | 6,335 |
| Mortgage-backed securities | $26,974,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $24,110,000 | 1,223 |
| Issued or guaranteed by U.S. | $24,110,000 | 1,211 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,864,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $1,327,000 | 2,179 |
| Privately issued | $1,537,000 | 869 |
| 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) | $26,974,000 | 3,275 |
| Total debt securities | $26,975,000 | 3,644 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $22,474,000 | 4,173 |
| U.S. Government securities | $20,931,000 | 3,513 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,931,000 | 3,442 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $1,543,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $1,543,000 | 874 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $632,000 | 6,356 |
| Mortgage-backed securities | $22,474,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $19,592,000 | 1,345 |
| Issued or guaranteed by U.S. | $19,592,000 | 1,333 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,882,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $1,339,000 | 2,119 |
| Privately issued | $1,543,000 | 836 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $22,474,000 | 3,687 |
| Total debt securities | $22,474,000 | 4,122 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $19,551,000 | 4,546 |
| U.S. Government securities | $17,988,000 | 3,930 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,988,000 | 3,828 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,563,000 | 1,633 |
| Privately issued residential mortgage-backed securities | $1,563,000 | 821 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $649,000 | 6,407 |
| Mortgage-backed securities | $19,551,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $16,629,000 | 1,465 |
| Issued or guaranteed by U.S. | $16,629,000 | 1,457 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,922,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $1,359,000 | 2,091 |
| Privately issued | $1,563,000 | 777 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $19,551,000 | 4,001 |
| Total debt securities | $19,551,000 | 4,495 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $19,312,000 | 4,584 |
| U.S. Government securities | $17,648,000 | 4,006 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,648,000 | 3,906 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $1,664,000 | 1,624 |
| Privately issued residential mortgage-backed securities | $1,664,000 | 776 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $697,000 | 6,417 |
| Mortgage-backed securities | $19,312,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $16,210,000 | 1,502 |
| Issued or guaranteed by U.S. | $16,210,000 | 1,496 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,102,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $1,438,000 | 2,031 |
| Privately issued | $1,664,000 | 730 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $19,312,000 | 4,040 |
| Total debt securities | $19,311,000 | 4,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $17,596,000 | 4,886 |
| U.S. Government securities | $15,904,000 | 4,341 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,904,000 | 4,228 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $1,692,000 | 1,631 |
| Privately issued residential mortgage-backed securities | $1,692,000 | 769 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $725,000 | 6,430 |
| Mortgage-backed securities | $17,596,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $14,402,000 | 1,646 |
| Issued or guaranteed by U.S. | $14,402,000 | 1,639 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,194,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $1,502,000 | 2,009 |
| Privately issued | $1,692,000 | 727 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $17,596,000 | 4,312 |
| Total debt securities | $17,596,000 | 4,837 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $14,918,000 | 5,332 |
| U.S. Government securities | $13,180,000 | 4,871 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,180,000 | 4,740 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $1,738,000 | 1,619 |
| Privately issued residential mortgage-backed securities | $1,738,000 | 754 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $754,000 | 6,485 |
| Mortgage-backed securities | $14,918,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $11,624,000 | 1,907 |
| Issued or guaranteed by U.S. | $11,624,000 | 1,895 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,294,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $1,556,000 | 1,967 |
| Privately issued | $1,738,000 | 704 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $14,918,000 | 4,703 |
| Total debt securities | $14,917,000 | 5,287 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $13,021,000 | 5,688 |
| U.S. Government securities | $11,297,000 | 5,278 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,297,000 | 5,143 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $1,724,000 | 1,638 |
| Privately issued residential mortgage-backed securities | $1,724,000 | 741 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $769,000 | 6,520 |
| Mortgage-backed securities | $13,021,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $9,739,000 | 2,139 |
| Issued or guaranteed by U.S. | $9,739,000 | 2,124 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,282,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $1,558,000 | 1,957 |
| Privately issued | $1,724,000 | 691 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $13,021,000 | 5,030 |
| Total debt securities | $13,022,000 | 5,634 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $10,740,000 | 6,137 |
| U.S. Government securities | $8,854,000 | 5,884 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,854,000 | 5,742 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $1,886,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $1,886,000 | 715 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $828,000 | 6,513 |
| Mortgage-backed securities | $10,740,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $7,119,000 | 2,614 |
| Issued or guaranteed by U.S. | $7,119,000 | 2,601 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,621,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $1,735,000 | 1,907 |
| Privately issued | $1,886,000 | 667 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $10,740,000 | 5,442 |
| Total debt securities | $10,739,000 | 6,081 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $8,713,000 | 6,604 |
| U.S. Government securities | $6,781,000 | 6,416 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,781,000 | 6,277 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $1,932,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $1,932,000 | 685 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $878,000 | 6,528 |
| Mortgage-backed securities | $8,713,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $4,959,000 | 3,125 |
| Issued or guaranteed by U.S. | $4,959,000 | 3,113 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,754,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $1,822,000 | 1,880 |
| Privately issued | $1,932,000 | 639 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $8,713,000 | 5,881 |
| Total debt securities | $8,713,000 | 6,550 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $4,870,000 | 7,514 |
| U.S. Government securities | $2,879,000 | 7,663 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,879,000 | 7,528 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,991,000 | 1,673 |
| Privately issued residential mortgage-backed securities | $1,991,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $932,000 | 6,524 |
| Mortgage-backed securities | $4,870,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $932,000 | 5,019 |
| Issued or guaranteed by U.S. | $932,000 | 5,000 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,938,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $1,947,000 | 1,851 |
| Privately issued | $1,991,000 | 626 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $4,870,000 | 6,750 |
| Total debt securities | $4,870,000 | 7,454 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |