Home > First Colony Bank of Florida > Securities
First Colony Bank of Florida, Securities
| 2023-12-31 | Rank | |
| Total securities | $52,356,000 | 2,542 |
| U.S. Government securities | $1,031,000 | 4,245 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $1,031,000 | 4,057 |
| Securities issued by states & political subdivisions | $51,325,000 | 873 |
| 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 | $11,374,000 | 2,837 |
| Mortgage-backed securities | $1,031,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $185,000 | 3,491 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $846,000 | 2,215 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $30,826,000 | 685 |
| Available-for-sale securities (fair market value) | $21,530,000 | 3,273 |
| Total debt securities | $52,357,000 | 2,527 |
| 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 | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $51,305,000 | 2,547 |
| U.S. Government securities | $1,054,000 | 4,273 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $1,054,000 | 4,079 |
| Securities issued by states & political subdivisions | $50,251,000 | 867 |
| 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 | $2,046,000 | 3,637 |
| Mortgage-backed securities | $1,054,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $199,000 | 3,504 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,186 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $30,832,000 | 692 |
| Available-for-sale securities (fair market value) | $20,473,000 | 3,310 |
| Total debt securities | $51,304,000 | 2,531 |
| 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 | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $52,313,000 | 2,579 |
| U.S. Government securities | $1,080,000 | 4,302 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $1,080,000 | 4,108 |
| Securities issued by states & political subdivisions | $51,233,000 | 899 |
| 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 | $2,047,000 | 3,628 |
| Mortgage-backed securities | $1,080,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $217,000 | 3,509 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 2,182 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $30,838,000 | 694 |
| Available-for-sale securities (fair market value) | $21,475,000 | 3,315 |
| Total debt securities | $52,313,000 | 2,564 |
| 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 | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $54,757,000 | 2,608 |
| U.S. Government securities | $3,105,000 | 4,244 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $3,105,000 | 3,929 |
| Securities issued by states & political subdivisions | $51,652,000 | 930 |
| 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 | $2,048,000 | 3,600 |
| Mortgage-backed securities | $1,108,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $238,000 | 3,545 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $870,000 | 2,215 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $30,844,000 | 723 |
| Available-for-sale securities (fair market value) | $23,913,000 | 3,291 |
| Total debt securities | $54,757,000 | 2,588 |
| 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 | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $54,965,000 | 2,636 |
| U.S. Government securities | $3,115,000 | 4,269 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $3,115,000 | 3,931 |
| Securities issued by states & political subdivisions | $51,850,000 | 947 |
| 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 | $2,048,000 | 3,559 |
| Mortgage-backed securities | $1,130,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $253,000 | 3,572 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $877,000 | 2,239 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $30,850,000 | 727 |
| Available-for-sale securities (fair market value) | $24,115,000 | 3,308 |
| Total debt securities | $54,964,000 | 2,616 |
| 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 | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $51,365,000 | 2,727 |
| U.S. Government securities | $3,121,000 | 4,292 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $3,121,000 | 3,944 |
| Securities issued by states & political subdivisions | $48,244,000 | 1,014 |
| 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 | $2,049,000 | 3,548 |
| Mortgage-backed securities | $1,140,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $272,000 | 3,582 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $868,000 | 2,261 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $30,856,000 | 715 |
| Available-for-sale securities (fair market value) | $20,509,000 | 3,455 |
| Total debt securities | $51,364,000 | 2,706 |
| 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 | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $51,249,000 | 2,756 |
| U.S. Government securities | $3,157,000 | 4,304 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $3,157,000 | 3,970 |
| Securities issued by states & political subdivisions | $48,092,000 | 1,049 |
| 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 | $2,050,000 | 3,561 |
| Mortgage-backed securities | $1,166,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $300,000 | 3,677 |
| Issued or guaranteed by U.S. | $300,000 | 3,596 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $866,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 2,281 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $30,076,000 | 649 |
| Available-for-sale securities (fair market value) | $21,173,000 | 3,469 |
| Total debt securities | $51,249,000 | 2,742 |
| 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 | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $46,186,000 | 2,871 |
| U.S. Government securities | $3,337,000 | 4,230 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $3,337,000 | 3,935 |
| Securities issued by states & political subdivisions | $42,849,000 | 1,191 |
| 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 | $2,051,000 | 3,569 |
| Mortgage-backed securities | $1,325,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $331,000 | 3,681 |
| Issued or guaranteed by U.S. | $331,000 | 3,608 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $994,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,238 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $23,985,000 | 642 |
| Available-for-sale securities (fair market value) | $22,201,000 | 3,413 |
| Total debt securities | $46,186,000 | 2,855 |
| 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 | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $46,403,000 | 2,787 |
| U.S. Government securities | $3,461,000 | 4,141 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $3,461,000 | 3,911 |
| Securities issued by states & political subdivisions | $42,942,000 | 1,242 |
| 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 | $1,845,000 | 3,622 |
| Mortgage-backed securities | $1,413,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $377,000 | 3,683 |
| Issued or guaranteed by U.S. | $377,000 | 3,600 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,036,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 2,225 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $22,762,000 | 556 |
| Available-for-sale securities (fair market value) | $23,641,000 | 3,320 |
| Total debt securities | $46,403,000 | 2,768 |
| 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 | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $45,052,000 | 2,775 |
| U.S. Government securities | $3,693,000 | 4,126 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $3,693,000 | 3,924 |
| Securities issued by states & political subdivisions | $41,359,000 | 1,240 |
| 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 | $1,630,000 | 3,691 |
| Mortgage-backed securities | $1,635,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $416,000 | 3,717 |
| Issued or guaranteed by U.S. | $416,000 | 3,636 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,219,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $1,219,000 | 2,202 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $21,084,000 | 548 |
| Available-for-sale securities (fair market value) | $23,968,000 | 3,265 |
| Total debt securities | $45,052,000 | 2,756 |
| 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 | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $45,328,000 | 2,703 |
| U.S. Government securities | $3,933,000 | 4,104 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $3,933,000 | 3,897 |
| Securities issued by states & political subdivisions | $41,395,000 | 1,209 |
| 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 | $1,631,000 | 3,714 |
| Mortgage-backed securities | $1,867,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $456,000 | 3,717 |
| Issued or guaranteed by U.S. | $456,000 | 3,629 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,411,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $1,411,000 | 2,133 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $21,090,000 | 512 |
| Available-for-sale securities (fair market value) | $24,238,000 | 3,231 |
| Total debt securities | $45,328,000 | 2,688 |
| 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 | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $41,753,000 | 2,698 |
| U.S. Government securities | $4,266,000 | 3,977 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $4,266,000 | 3,811 |
| Securities issued by states & political subdivisions | $37,487,000 | 1,247 |
| 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 | $1,886,000 | 3,658 |
| Mortgage-backed securities | $2,187,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $502,000 | 3,701 |
| Issued or guaranteed by U.S. | $502,000 | 3,612 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,685,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $1,685,000 | 2,032 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $18,781,000 | 521 |
| Available-for-sale securities (fair market value) | $22,972,000 | 3,182 |
| Total debt securities | $41,752,000 | 2,682 |
| 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 | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $40,434,000 | 2,633 |
| U.S. Government securities | $4,428,000 | 3,863 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,428,000 | 3,719 |
| Securities issued by states & political subdivisions | $36,006,000 | 1,246 |
| 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 | $1,887,000 | 3,669 |
| Mortgage-backed securities | $2,342,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $555,000 | 3,665 |
| Issued or guaranteed by U.S. | $555,000 | 3,584 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,787,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $1,787,000 | 2,038 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $18,299,000 | 500 |
| Available-for-sale securities (fair market value) | $22,135,000 | 3,113 |
| Total debt securities | $40,434,000 | 2,612 |
| 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 | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $39,659,000 | 2,553 |
| U.S. Government securities | $4,835,000 | 3,829 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,835,000 | 3,672 |
| Securities issued by states & political subdivisions | $34,824,000 | 1,169 |
| 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 | $1,887,000 | 3,706 |
| Mortgage-backed securities | $2,740,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $613,000 | 3,643 |
| Issued or guaranteed by U.S. | $613,000 | 3,558 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,127,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $2,127,000 | 1,971 |
| 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) | $18,305,000 | 487 |
| Available-for-sale securities (fair market value) | $21,354,000 | 3,077 |
| Total debt securities | $39,658,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $35,206,000 | 2,660 |
| U.S. Government securities | $5,190,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,190,000 | 3,643 |
| Securities issued by states & political subdivisions | $30,016,000 | 1,250 |
| 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 | $1,888,000 | 3,739 |
| Mortgage-backed securities | $3,093,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $678,000 | 3,627 |
| Issued or guaranteed by U.S. | $678,000 | 3,540 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,415,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $2,415,000 | 1,954 |
| 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) | $16,159,000 | 530 |
| Available-for-sale securities (fair market value) | $19,047,000 | 3,162 |
| Total debt securities | $35,206,000 | 2,641 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $31,756,000 | 2,755 |
| U.S. Government securities | $6,288,000 | 3,721 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,288,000 | 3,548 |
| Securities issued by states & political subdivisions | $25,468,000 | 1,308 |
| 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 | $1,648,000 | 3,811 |
| Mortgage-backed securities | $3,196,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $728,000 | 3,623 |
| Issued or guaranteed by U.S. | $728,000 | 3,527 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,468,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $2,468,000 | 1,949 |
| 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) | $14,780,000 | 569 |
| Available-for-sale securities (fair market value) | $16,976,000 | 3,269 |
| Total debt securities | $31,755,000 | 2,737 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $30,141,000 | 2,842 |
| U.S. Government securities | $6,299,000 | 3,809 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,299,000 | 3,650 |
| Securities issued by states & political subdivisions | $23,842,000 | 1,339 |
| 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 | $1,648,000 | 3,881 |
| Mortgage-backed securities | $3,275,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $776,000 | 3,603 |
| Issued or guaranteed by U.S. | $776,000 | 3,514 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,499,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $2,499,000 | 1,953 |
| 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) | $12,842,000 | 641 |
| Available-for-sale securities (fair market value) | $17,299,000 | 3,283 |
| Total debt securities | $30,140,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $27,007,000 | 3,019 |
| U.S. Government securities | $7,364,000 | 3,743 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $7,364,000 | 3,580 |
| Securities issued by states & political subdivisions | $19,643,000 | 1,537 |
| 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 | $668,000 | 4,219 |
| Mortgage-backed securities | $3,338,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $841,000 | 3,610 |
| Issued or guaranteed by U.S. | $841,000 | 3,522 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,497,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $2,497,000 | 1,971 |
| 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) | $10,523,000 | 736 |
| Available-for-sale securities (fair market value) | $16,484,000 | 3,380 |
| Total debt securities | $27,008,000 | 3,005 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $27,352,000 | 3,043 |
| U.S. Government securities | $7,434,000 | 3,812 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,434,000 | 3,648 |
| Securities issued by states & political subdivisions | $19,918,000 | 1,548 |
| 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 | $475,000 | 4,315 |
| Mortgage-backed securities | $3,418,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $924,000 | 3,588 |
| Issued or guaranteed by U.S. | $924,000 | 3,508 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,494,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $2,494,000 | 1,947 |
| 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) | $10,855,000 | 759 |
| Available-for-sale securities (fair market value) | $16,497,000 | 3,428 |
| Total debt securities | $27,351,000 | 3,024 |
| 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 | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $27,129,000 | 3,100 |
| U.S. Government securities | $7,441,000 | 3,861 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,441,000 | 3,692 |
| Securities issued by states & political subdivisions | $19,688,000 | 1,630 |
| 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 | $306,000 | 4,409 |
| Mortgage-backed securities | $3,484,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $995,000 | 3,585 |
| Issued or guaranteed by U.S. | $995,000 | 3,499 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,489,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $2,489,000 | 1,948 |
| 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) | $10,857,000 | 774 |
| Available-for-sale securities (fair market value) | $16,272,000 | 3,491 |
| Total debt securities | $27,130,000 | 3,082 |
| 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 | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $26,872,000 | 3,151 |
| U.S. Government securities | $7,465,000 | 3,872 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,465,000 | 3,707 |
| Securities issued by states & political subdivisions | $19,407,000 | 1,681 |
| 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 | $110,000 | 4,521 |
| Mortgage-backed securities | $3,551,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $1,066,000 | 3,575 |
| Issued or guaranteed by U.S. | $1,066,000 | 3,503 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,485,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $2,485,000 | 1,940 |
| 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) | $10,860,000 | 809 |
| Available-for-sale securities (fair market value) | $16,012,000 | 3,548 |
| Total debt securities | $26,872,000 | 3,134 |
| 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 | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $27,313,000 | 3,139 |
| U.S. Government securities | $7,514,000 | 3,919 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,514,000 | 3,760 |
| Securities issued by states & political subdivisions | $19,799,000 | 1,665 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $3,628,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $1,144,000 | 3,589 |
| Issued or guaranteed by U.S. | $1,144,000 | 3,561 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,484,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $2,484,000 | 1,926 |
| 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) | $11,360,000 | 819 |
| Available-for-sale securities (fair market value) | $15,953,000 | 3,577 |
| Total debt securities | $27,311,000 | 3,119 |
| 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 | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $27,562,000 | 3,163 |
| U.S. Government securities | $7,638,000 | 3,909 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,638,000 | 3,751 |
| Securities issued by states & political subdivisions | $19,924,000 | 1,713 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $3,738,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $1,255,000 | 3,612 |
| Issued or guaranteed by U.S. | $1,255,000 | 3,442 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,483,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $2,483,000 | 1,927 |
| 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) | $11,362,000 | 826 |
| Available-for-sale securities (fair market value) | $16,200,000 | 3,617 |
| Total debt securities | $27,564,000 | 3,142 |
| 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 | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $29,189,000 | 3,127 |
| U.S. Government securities | $9,274,000 | 3,795 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,274,000 | 3,643 |
| Securities issued by states & political subdivisions | $19,915,000 | 1,763 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $3,861,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $1,378,000 | 3,612 |
| Issued or guaranteed by U.S. | $1,378,000 | 3,605 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,483,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $2,483,000 | 1,920 |
| 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) | $11,365,000 | 838 |
| Available-for-sale securities (fair market value) | $17,824,000 | 3,543 |
| Total debt securities | $29,189,000 | 3,108 |
| 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 | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $29,608,000 | 3,151 |
| U.S. Government securities | $9,475,000 | 3,799 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,475,000 | 3,649 |
| Securities issued by states & political subdivisions | $20,133,000 | 1,809 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $4,014,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $1,531,000 | 3,606 |
| Issued or guaranteed by U.S. | $1,531,000 | 3,599 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,483,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $2,483,000 | 1,896 |
| 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) | $11,367,000 | 855 |
| Available-for-sale securities (fair market value) | $18,241,000 | 3,564 |
| Total debt securities | $29,609,000 | 3,129 |
| 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 | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $29,983,000 | 3,161 |
| U.S. Government securities | $9,688,000 | 3,780 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,688,000 | 3,641 |
| Securities issued by states & political subdivisions | $20,295,000 | 1,833 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $4,179,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $1,685,000 | 3,617 |
| Issued or guaranteed by U.S. | $1,685,000 | 3,611 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,494,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $2,494,000 | 1,917 |
| 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) | $11,370,000 | 882 |
| Available-for-sale securities (fair market value) | $18,613,000 | 3,568 |
| Total debt securities | $29,982,000 | 3,137 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $30,171,000 | 3,193 |
| U.S. Government securities | $9,848,000 | 3,808 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,848,000 | 3,677 |
| Securities issued by states & political subdivisions | $20,323,000 | 1,835 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $4,340,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $1,846,000 | 3,612 |
| Issued or guaranteed by U.S. | $1,846,000 | 3,608 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,494,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $2,494,000 | 1,944 |
| 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) | $11,372,000 | 897 |
| Available-for-sale securities (fair market value) | $18,799,000 | 3,604 |
| Total debt securities | $30,173,000 | 3,174 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $30,000,000 | 3,217 |
| U.S. Government securities | $9,991,000 | 3,842 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,991,000 | 3,696 |
| Securities issued by states & political subdivisions | $20,009,000 | 1,871 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $4,512,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $2,020,000 | 3,617 |
| Issued or guaranteed by U.S. | $2,020,000 | 3,615 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,492,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $2,492,000 | 1,946 |
| 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) | $11,375,000 | 918 |
| Available-for-sale securities (fair market value) | $18,625,000 | 3,644 |
| Total debt securities | $29,998,000 | 3,199 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $30,028,000 | 3,200 |
| U.S. Government securities | $10,144,000 | 3,826 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,144,000 | 3,689 |
| Securities issued by states & political subdivisions | $19,884,000 | 1,890 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $4,684,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $2,192,000 | 3,580 |
| Issued or guaranteed by U.S. | $2,192,000 | 3,575 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,492,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $2,492,000 | 1,951 |
| 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) | $11,377,000 | 926 |
| Available-for-sale securities (fair market value) | $18,651,000 | 3,648 |
| Total debt securities | $30,028,000 | 3,183 |
| 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 | $31,348,000 | 3,134 |
| U.S. Government securities | $10,801,000 | 3,755 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,801,000 | 3,627 |
| Securities issued by states & political subdivisions | $20,547,000 | 1,848 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $5,171,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $2,479,000 | 3,545 |
| Issued or guaranteed by U.S. | $2,479,000 | 3,541 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,692,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $2,692,000 | 1,927 |
| 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) | $11,380,000 | 921 |
| Available-for-sale securities (fair market value) | $19,968,000 | 3,553 |
| Total debt securities | $31,349,000 | 3,115 |
| 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 | $32,822,000 | 3,125 |
| U.S. Government securities | $11,256,000 | 3,806 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,256,000 | 3,679 |
| Securities issued by states & political subdivisions | $20,566,000 | 1,840 |
| Other domestic debt securities | $1,000,000 | 1,603 |
| 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 | $1,000,000 | 1,288 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $5,629,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $2,699,000 | 3,529 |
| Issued or guaranteed by U.S. | $2,699,000 | 3,523 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,930,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $2,930,000 | 1,894 |
| 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) | $12,382,000 | 920 |
| Available-for-sale securities (fair market value) | $20,440,000 | 3,587 |
| Total debt securities | $32,822,000 | 3,103 |
| 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 | $32,389,000 | 3,217 |
| U.S. Government securities | $15,811,000 | 3,398 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,811,000 | 3,287 |
| Securities issued by states & political subdivisions | $15,578,000 | 2,216 |
| Other domestic debt securities | $1,000,000 | 1,627 |
| 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 | $1,000,000 | 1,307 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $7,181,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $4,136,000 | 3,224 |
| Issued or guaranteed by U.S. | $4,136,000 | 3,223 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,045,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $3,045,000 | 1,881 |
| 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) | $12,145,000 | 959 |
| Available-for-sale securities (fair market value) | $20,244,000 | 3,639 |
| Total debt securities | $32,387,000 | 3,190 |
| 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 | $23,673,000 | 3,756 |
| U.S. Government securities | $17,005,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,005,000 | 3,219 |
| Securities issued by states & political subdivisions | $5,668,000 | 3,433 |
| Other domestic debt securities | $1,000,000 | 1,614 |
| 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 | $1,000,000 | 1,293 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $7,479,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $4,415,000 | 3,159 |
| Issued or guaranteed by U.S. | $4,415,000 | 3,157 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,064,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $3,064,000 | 1,899 |
| 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) | $6,668,000 | 1,220 |
| Available-for-sale securities (fair market value) | $17,005,000 | 3,913 |
| Total debt securities | $23,674,000 | 3,735 |
| 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 | $24,193,000 | 3,783 |
| U.S. Government securities | $17,524,000 | 3,353 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,524,000 | 3,254 |
| Securities issued by states & political subdivisions | $5,669,000 | 3,466 |
| Other domestic debt securities | $1,000,000 | 1,630 |
| 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 | $1,000,000 | 1,301 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $7,930,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $4,796,000 | 3,107 |
| Issued or guaranteed by U.S. | $4,796,000 | 3,104 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,134,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $3,134,000 | 1,917 |
| 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) | $6,669,000 | 1,221 |
| Available-for-sale securities (fair market value) | $17,524,000 | 3,940 |
| Total debt securities | $24,193,000 | 3,757 |
| 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 | $24,680,000 | 3,822 |
| U.S. Government securities | $18,944,000 | 3,320 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,944,000 | 3,214 |
| Securities issued by states & political subdivisions | $3,736,000 | 3,894 |
| Other domestic debt securities | $2,000,000 | 1,314 |
| 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 | $2,000,000 | 1,032 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $8,441,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $5,149,000 | 3,123 |
| Issued or guaranteed by U.S. | $5,149,000 | 3,121 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,292,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $3,292,000 | 1,945 |
| 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) | $5,736,000 | 1,312 |
| Available-for-sale securities (fair market value) | $18,944,000 | 3,904 |
| Total debt securities | $24,680,000 | 3,801 |
| 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 | $22,702,000 | 4,019 |
| U.S. Government securities | $20,702,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,702,000 | 3,122 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $2,000,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,000,000 | 1,046 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $9,083,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $5,566,000 | 3,116 |
| Issued or guaranteed by U.S. | $5,566,000 | 3,114 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,517,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $3,517,000 | 1,938 |
| 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) | $2,000,000 | 1,718 |
| Available-for-sale securities (fair market value) | $20,702,000 | 3,830 |
| Total debt securities | $22,702,000 | 3,995 |
| 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 | $24,407,000 | 3,928 |
| U.S. Government securities | $22,407,000 | 3,153 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $22,407,000 | 3,053 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $2,000,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,000,000 | 1,048 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $9,424,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $5,905,000 | 3,116 |
| Issued or guaranteed by U.S. | $5,905,000 | 3,113 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,519,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $3,519,000 | 1,972 |
| 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) | $2,000,000 | 1,746 |
| Available-for-sale securities (fair market value) | $22,407,000 | 3,741 |
| Total debt securities | $24,407,000 | 3,903 |
| 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 | $24,638,000 | 4,021 |
| U.S. Government securities | $22,638,000 | 3,216 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,638,000 | 3,118 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $2,000,000 | 1,401 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,000,000 | 1,072 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $9,779,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $6,268,000 | 3,132 |
| Issued or guaranteed by U.S. | $6,268,000 | 3,129 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,511,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $3,511,000 | 2,012 |
| 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) | $2,000,000 | 1,768 |
| Available-for-sale securities (fair market value) | $22,638,000 | 3,813 |
| Total debt securities | $24,638,000 | 3,986 |
| 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 | $21,125,000 | 4,342 |
| U.S. Government securities | $19,125,000 | 3,544 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,125,000 | 3,440 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $2,000,000 | 1,443 |
| 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 | $2,000,000 | 1,110 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $10,241,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $6,730,000 | 3,119 |
| Issued or guaranteed by U.S. | $6,730,000 | 3,118 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,511,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $3,511,000 | 2,039 |
| 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) | $2,000,000 | 1,784 |
| Available-for-sale securities (fair market value) | $19,125,000 | 4,108 |
| Total debt securities | $21,125,000 | 4,319 |
| 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 | $21,916,000 | 4,307 |
| U.S. Government securities | $19,916,000 | 3,491 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,916,000 | 3,386 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $2,000,000 | 1,473 |
| 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 | $2,000,000 | 1,130 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $10,649,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $7,143,000 | 3,066 |
| Issued or guaranteed by U.S. | $7,143,000 | 3,066 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,506,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $3,506,000 | 2,041 |
| 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) | $2,000,000 | 1,791 |
| Available-for-sale securities (fair market value) | $19,916,000 | 4,096 |
| Total debt securities | $21,917,000 | 4,282 |
| 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 | $18,368,000 | 4,610 |
| U.S. Government securities | $16,368,000 | 3,860 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,368,000 | 3,759 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $2,000,000 | 1,502 |
| 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 | $2,000,000 | 1,158 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $8,168,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $5,680,000 | 3,337 |
| Issued or guaranteed by U.S. | $5,680,000 | 3,335 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,488,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $2,488,000 | 2,248 |
| 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) | $2,000,000 | 1,779 |
| Available-for-sale securities (fair market value) | $16,368,000 | 4,411 |
| Total debt securities | $18,368,000 | 4,590 |
| 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 | $18,884,000 | 4,602 |
| U.S. Government securities | $16,884,000 | 3,837 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,884,000 | 3,735 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $2,000,000 | 1,550 |
| 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 | $2,000,000 | 1,196 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $8,669,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $6,183,000 | 3,253 |
| Issued or guaranteed by U.S. | $6,183,000 | 3,249 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,486,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $2,486,000 | 2,270 |
| 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) | $2,000,000 | 1,755 |
| Available-for-sale securities (fair market value) | $16,884,000 | 4,415 |
| Total debt securities | $18,884,000 | 4,569 |
| 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 | $14,575,000 | 5,029 |
| U.S. Government securities | $12,575,000 | 4,332 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,575,000 | 4,232 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $2,000,000 | 1,593 |
| 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 | $2,000,000 | 1,225 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $9,264,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $6,777,000 | 3,130 |
| Issued or guaranteed by U.S. | $6,777,000 | 3,128 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,487,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $2,487,000 | 2,316 |
| 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) | $2,000,000 | 1,693 |
| Available-for-sale securities (fair market value) | $12,575,000 | 4,856 |
| Total debt securities | $14,575,000 | 4,997 |
| 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 | $9,577,000 | 5,596 |
| U.S. Government securities | $7,577,000 | 5,088 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,577,000 | 4,978 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $2,000,000 | 1,605 |
| 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 | $2,000,000 | 1,213 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $7,577,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $7,577,000 | 3,024 |
| Issued or guaranteed by U.S. | $7,577,000 | 3,023 |
| 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) | $2,000,000 | 1,659 |
| Available-for-sale securities (fair market value) | $7,577,000 | 5,457 |
| Total debt securities | $9,577,000 | 5,562 |
| 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 | $10,355,000 | 5,500 |
| U.S. Government securities | $8,355,000 | 4,954 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,355,000 | 4,852 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $2,000,000 | 1,574 |
| 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 | $2,000,000 | 1,178 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $8,355,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $7,904,000 | 2,972 |
| Issued or guaranteed by U.S. | $7,904,000 | 2,971 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $451,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 3,181 |
| 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) | $2,000,000 | 1,668 |
| Available-for-sale securities (fair market value) | $8,355,000 | 5,378 |
| Total debt securities | $10,355,000 | 5,470 |
| 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 | $11,451,000 | 5,462 |
| U.S. Government securities | $9,451,000 | 4,881 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,451,000 | 4,788 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $2,000,000 | 1,624 |
| 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 | $2,000,000 | 1,214 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $9,451,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $8,981,000 | 2,939 |
| Issued or guaranteed by U.S. | $8,981,000 | 2,938 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $470,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 3,240 |
| 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) | $2,000,000 | 1,694 |
| Available-for-sale securities (fair market value) | $9,451,000 | 5,312 |
| Total debt securities | $11,450,000 | 5,433 |
| 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 | $12,503,000 | 5,380 |
| U.S. Government securities | $10,503,000 | 4,812 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,503,000 | 4,714 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $2,000,000 | 1,628 |
| 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 | $2,000,000 | 1,210 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $10,503,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $10,020,000 | 2,820 |
| Issued or guaranteed by U.S. | $10,020,000 | 2,820 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $483,000 | 3,403 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 3,240 |
| 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) | $2,000,000 | 1,694 |
| Available-for-sale securities (fair market value) | $10,503,000 | 5,243 |
| Total debt securities | $12,503,000 | 5,352 |
| 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 | $13,717,000 | 5,278 |
| U.S. Government securities | $11,717,000 | 4,718 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,717,000 | 4,626 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $2,000,000 | 1,608 |
| 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 | $2,000,000 | 1,179 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $11,717,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $11,223,000 | 2,686 |
| Issued or guaranteed by U.S. | $11,223,000 | 2,684 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $494,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 3,253 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,000,000 | 1,722 |
| Available-for-sale securities (fair market value) | $11,717,000 | 5,114 |
| Total debt securities | $13,717,000 | 5,251 |
| 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 | $15,908,000 | 4,992 |
| U.S. Government securities | $13,908,000 | 4,355 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,908,000 | 4,268 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $2,000,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,000,000 | 1,115 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $12,907,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $12,402,000 | 2,435 |
| Issued or guaranteed by U.S. | $12,402,000 | 2,430 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $505,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 3,111 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,000,000 | 1,785 |
| Available-for-sale securities (fair market value) | $13,908,000 | 4,813 |
| Total debt securities | $15,908,000 | 4,969 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $19,323,000 | 4,584 |
| U.S. Government securities | $17,323,000 | 3,884 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,323,000 | 3,793 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $2,000,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,000,000 | 1,092 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $14,316,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $13,795,000 | 2,221 |
| Issued or guaranteed by U.S. | $13,795,000 | 2,215 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $521,000 | 3,340 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 3,079 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $2,000,000 | 1,804 |
| Available-for-sale securities (fair market value) | $17,323,000 | 4,393 |
| Total debt securities | $19,323,000 | 4,549 |
| 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 | $15,703,000 | 5,053 |
| U.S. Government securities | $15,203,000 | 4,237 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,203,000 | 4,134 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $500,000 | 2,262 |
| 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 | $500,000 | 1,626 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $12,192,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $12,192,000 | 2,344 |
| Issued or guaranteed by U.S. | $12,192,000 | 2,337 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $500,000 | 2,371 |
| Available-for-sale securities (fair market value) | $15,203,000 | 4,684 |
| Total debt securities | $15,703,000 | 5,018 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,000,000 | 2,552 |
| 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 | $15,170,000 | 5,107 |
| U.S. Government securities | $15,170,000 | 4,210 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,170,000 | 4,082 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $13,152,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $13,152,000 | 2,176 |
| Issued or guaranteed by U.S. | $13,152,000 | 2,171 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $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) | $15,170,000 | 4,689 |
| Total debt securities | $15,170,000 | 5,081 |
| 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 | $6,634,000 | 6,243 |
| U.S. Government securities | $6,634,000 | 5,539 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,634,000 | 5,425 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $3,227,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $3,227,000 | 3,830 |
| Issued or guaranteed by U.S. | $3,227,000 | 3,820 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $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) | $6,634,000 | 5,769 |
| Total debt securities | $6,634,000 | 6,209 |
| Structured notes | ||
| Amortized cost | $401,000 | 2,909 |
| Fair value | $402,000 | 2,909 |
| 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 | $9,593,000 | 5,724 |
| U.S. Government securities | $9,593,000 | 4,917 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,593,000 | 4,800 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $3,651,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $3,651,000 | 3,698 |
| Issued or guaranteed by U.S. | $3,651,000 | 3,690 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $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) | $9,593,000 | 5,275 |
| Total debt securities | $9,593,000 | 5,693 |
| Structured notes | ||
| Amortized cost | $1,402,000 | 2,238 |
| Fair value | $1,408,000 | 2,241 |
| 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 | $13,109,000 | 5,240 |
| U.S. Government securities | $13,109,000 | 4,382 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,109,000 | 4,275 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $4,025,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $4,025,000 | 3,607 |
| Issued or guaranteed by U.S. | $4,025,000 | 3,599 |
| 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) | $13,109,000 | 4,804 |
| Total debt securities | $13,109,000 | 5,203 |
| Structured notes | ||
| Amortized cost | $3,029,000 | 1,604 |
| Fair value | $3,038,000 | 1,616 |
| 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 | $10,563,000 | 5,689 |
| U.S. Government securities | $10,563,000 | 4,885 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,563,000 | 4,774 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $4,447,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $4,447,000 | 3,599 |
| Issued or guaranteed by U.S. | $4,447,000 | 3,593 |
| 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) | $10,563,000 | 5,213 |
| Total debt securities | $10,563,000 | 5,646 |
| Structured notes | ||
| Amortized cost | $2,030,000 | 1,730 |
| Fair value | $2,040,000 | 1,725 |
| 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 | $23,100,000 | 4,072 |
| U.S. Government securities | $23,100,000 | 3,211 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,100,000 | 3,135 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $16,575,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $16,575,000 | 1,927 |
| Issued or guaranteed by U.S. | $16,575,000 | 1,920 |
| 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) | $23,100,000 | 3,690 |
| Total debt securities | $23,100,000 | 4,044 |
| Structured notes | ||
| Amortized cost | $407,000 | 2,583 |
| Fair value | $403,000 | 2,583 |
| 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 | $25,793,000 | 3,841 |
| U.S. Government securities | $25,793,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,793,000 | 2,891 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $19,229,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $19,229,000 | 1,784 |
| Issued or guaranteed by U.S. | $19,229,000 | 1,779 |
| 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) | $25,793,000 | 3,467 |
| Total debt securities | $25,793,000 | 3,808 |
| Structured notes | ||
| Amortized cost | $409,000 | 2,210 |
| Fair value | $407,000 | 2,211 |
| 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 | $22,747,000 | 4,100 |
| U.S. Government securities | $22,747,000 | 3,182 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,747,000 | 3,114 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $14,159,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $14,159,000 | 2,232 |
| Issued or guaranteed by U.S. | $14,159,000 | 2,223 |
| 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) | $22,747,000 | 3,699 |
| Total debt securities | $22,747,000 | 4,058 |
| Structured notes | ||
| Amortized cost | $410,000 | 1,731 |
| Fair value | $403,000 | 1,735 |
| 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 | $24,277,000 | 3,963 |
| U.S. Government securities | $24,277,000 | 3,083 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,277,000 | 3,027 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $15,706,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $15,706,000 | 2,140 |
| Issued or guaranteed by U.S. | $15,706,000 | 2,128 |
| 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) | $24,277,000 | 3,560 |
| Total debt securities | $24,278,000 | 3,930 |
| Structured notes | ||
| Amortized cost | $412,000 | 1,457 |
| Fair value | $406,000 | 1,450 |
| 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 | $23,202,000 | 4,068 |
| U.S. Government securities | $23,202,000 | 3,189 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,202,000 | 3,121 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $16,595,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $16,595,000 | 2,005 |
| Issued or guaranteed by U.S. | $16,595,000 | 1,991 |
| 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) | $23,202,000 | 3,635 |
| Total debt securities | $23,202,000 | 4,031 |
| Structured notes | ||
| Amortized cost | $413,000 | 1,482 |
| Fair value | $402,000 | 1,486 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $5,595,000 | 6,782 |
| U.S. Government securities | $5,595,000 | 6,206 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,595,000 | 6,113 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $3,595,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $3,595,000 | 4,085 |
| Issued or guaranteed by U.S. | $3,595,000 | 4,073 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $5,595,000 | 6,202 |
| Total debt securities | $5,595,000 | 6,740 |
| 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 | $13,869,000 | 5,265 |
| U.S. Government securities | $13,869,000 | 4,410 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,869,000 | 4,335 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $13,869,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $13,869,000 | 2,163 |
| Issued or guaranteed by U.S. | $13,869,000 | 2,153 |
| 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) | $13,869,000 | 4,776 |
| Total debt securities | $13,869,000 | 5,210 |
| 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 | $14,908,000 | 5,130 |
| U.S. Government securities | $14,908,000 | 4,247 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,908,000 | 4,172 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $14,908,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $14,908,000 | 2,010 |
| Issued or guaranteed by U.S. | $14,908,000 | 2,000 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $14,908,000 | 4,638 |
| Total debt securities | $14,907,000 | 5,074 |
| 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 |