Home > Platinum Bank > Securities
Platinum Bank, Securities
| 2018-03-31 | Rank | |
| Total securities | $0 | 5,455 |
| U.S. Government securities | $0 | 5,305 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $0 | 5,225 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $0 | 5,434 |
| 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 | $22,685,000 | 3,560 |
| U.S. Government securities | $13,692,000 | 3,335 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $13,692,000 | 3,193 |
| Securities issued by states & political subdivisions | $7,146,000 | 3,042 |
| Other domestic debt securities | $1,847,000 | 1,255 |
| 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 | $1,847,000 | 1,008 |
| 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 | $1,073,000 | 4,457 |
| Mortgage-backed securities | $8,905,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $4,011,000 | 3,008 |
| Issued or guaranteed by U.S. | $4,011,000 | 3,005 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $827,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $827,000 | 2,424 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,067,000 | 778 |
| Commercial mortgage pass-through securities | $1,929,000 | 684 |
| Other commercial mortgage-backed securities | $2,138,000 | 620 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $22,685,000 | 3,282 |
| Total debt securities | $22,686,000 | 3,534 |
| Structured notes | ||
| Amortized cost | $1,979,000 | 481 |
| Fair value | $1,847,000 | 487 |
| 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 | $25,116,000 | 3,432 |
| U.S. Government securities | $14,551,000 | 3,271 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,551,000 | 3,144 |
| Securities issued by states & political subdivisions | $8,693,000 | 2,872 |
| Other domestic debt securities | $1,872,000 | 1,265 |
| 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 | $1,872,000 | 1,029 |
| 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 | $1,509,000 | 4,406 |
| Mortgage-backed securities | $9,486,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $4,262,000 | 3,017 |
| Issued or guaranteed by U.S. | $4,262,000 | 3,015 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $924,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 2,404 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,300,000 | 746 |
| Commercial mortgage pass-through securities | $1,948,000 | 691 |
| Other commercial mortgage-backed securities | $2,352,000 | 590 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $25,116,000 | 3,160 |
| Total debt securities | $25,116,000 | 3,408 |
| Structured notes | ||
| Amortized cost | $1,978,000 | 500 |
| Fair value | $1,872,000 | 503 |
| 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 | $24,220,000 | 3,536 |
| U.S. Government securities | $13,399,000 | 3,433 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,399,000 | 3,306 |
| Securities issued by states & political subdivisions | $8,949,000 | 2,864 |
| Other domestic debt securities | $1,872,000 | 1,289 |
| 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 | $1,872,000 | 1,058 |
| 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 | $1,537,000 | 4,430 |
| Mortgage-backed securities | $11,351,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $4,537,000 | 2,994 |
| Issued or guaranteed by U.S. | $4,537,000 | 2,992 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,569,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $1,569,000 | 2,180 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $5,245,000 | 670 |
| Commercial mortgage pass-through securities | $1,951,000 | 672 |
| Other commercial mortgage-backed securities | $3,294,000 | 499 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $24,220,000 | 3,258 |
| Total debt securities | $24,220,000 | 3,512 |
| Structured notes | ||
| Amortized cost | $1,977,000 | 510 |
| Fair value | $1,872,000 | 513 |
| 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 | $26,771,000 | 3,408 |
| U.S. Government securities | $16,147,000 | 3,225 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $16,147,000 | 3,099 |
| Securities issued by states & political subdivisions | $8,778,000 | 2,921 |
| Other domestic debt securities | $1,846,000 | 1,315 |
| 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 | $1,846,000 | 1,068 |
| 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 | $1,547,000 | 4,480 |
| Mortgage-backed securities | $14,063,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $4,786,000 | 3,000 |
| Issued or guaranteed by U.S. | $4,786,000 | 2,996 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,672,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $1,672,000 | 2,183 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $7,605,000 | 579 |
| Commercial mortgage pass-through securities | $2,899,000 | 542 |
| Other commercial mortgage-backed securities | $4,706,000 | 434 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $26,771,000 | 3,136 |
| Total debt securities | $26,771,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $1,977,000 | 530 |
| Fair value | $1,846,000 | 533 |
| 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 | $27,567,000 | 3,356 |
| U.S. Government securities | $15,898,000 | 3,224 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,898,000 | 3,102 |
| Securities issued by states & political subdivisions | $9,816,000 | 2,815 |
| Other domestic debt securities | $1,853,000 | 1,317 |
| 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 | $1,853,000 | 1,060 |
| 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 | $1,625,000 | 4,509 |
| Mortgage-backed securities | $13,731,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $5,050,000 | 2,962 |
| Issued or guaranteed by U.S. | $5,050,000 | 2,958 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,846,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $1,846,000 | 2,132 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $6,835,000 | 575 |
| Commercial mortgage pass-through securities | $1,883,000 | 630 |
| Other commercial mortgage-backed securities | $4,952,000 | 413 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $27,567,000 | 3,075 |
| Total debt securities | $27,567,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $1,976,000 | 525 |
| Fair value | $1,853,000 | 530 |
| 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 | $26,898,000 | 3,401 |
| U.S. Government securities | $15,078,000 | 3,298 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,078,000 | 3,181 |
| Securities issued by states & political subdivisions | $9,895,000 | 2,819 |
| Other domestic debt securities | $1,925,000 | 1,308 |
| 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 | $1,925,000 | 1,050 |
| 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 | $1,680,000 | 4,546 |
| Mortgage-backed securities | $12,754,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $5,505,000 | 2,901 |
| Issued or guaranteed by U.S. | $5,505,000 | 2,900 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,059,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $2,059,000 | 2,089 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $5,190,000 | 611 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $5,190,000 | 391 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $26,898,000 | 3,125 |
| Total debt securities | $26,898,000 | 3,375 |
| Structured notes | ||
| Amortized cost | $1,976,000 | 513 |
| Fair value | $1,925,000 | 516 |
| 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 | $27,751,000 | 3,412 |
| U.S. Government securities | $15,802,000 | 3,315 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,802,000 | 3,199 |
| Securities issued by states & political subdivisions | $9,974,000 | 2,808 |
| Other domestic debt securities | $1,975,000 | 1,327 |
| 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 | $1,975,000 | 1,053 |
| 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 | $1,713,000 | 4,628 |
| Mortgage-backed securities | $13,408,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $5,877,000 | 2,885 |
| Issued or guaranteed by U.S. | $5,877,000 | 2,883 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,241,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $2,241,000 | 2,055 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $5,290,000 | 576 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $5,290,000 | 379 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $27,751,000 | 3,127 |
| Total debt securities | $27,751,000 | 3,387 |
| Structured notes | ||
| Amortized cost | $1,975,000 | 594 |
| Fair value | $1,975,000 | 594 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $28,226,000 | 3,437 |
| U.S. Government securities | $16,495,000 | 3,326 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,495,000 | 3,217 |
| Securities issued by states & political subdivisions | $9,716,000 | 2,824 |
| Other domestic debt securities | $2,015,000 | 1,299 |
| 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 | $2,015,000 | 1,019 |
| 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 | $1,755,000 | 4,661 |
| Mortgage-backed securities | $14,025,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $6,221,000 | 2,834 |
| Issued or guaranteed by U.S. | $6,221,000 | 2,833 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,406,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $2,406,000 | 2,041 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $5,398,000 | 560 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $5,398,000 | 361 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $28,226,000 | 3,149 |
| Total debt securities | $28,226,000 | 3,412 |
| 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 | $27,833,000 | 3,502 |
| U.S. Government securities | $16,123,000 | 3,419 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,123,000 | 3,301 |
| Securities issued by states & political subdivisions | $9,708,000 | 2,837 |
| Other domestic debt securities | $2,002,000 | 1,273 |
| 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 | $2,002,000 | 1,004 |
| 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 | $1,785,000 | 4,694 |
| Mortgage-backed securities | $13,609,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $6,509,000 | 2,785 |
| Issued or guaranteed by U.S. | $6,509,000 | 2,783 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,662,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $1,662,000 | 2,284 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $5,438,000 | 520 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $5,438,000 | 329 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $27,833,000 | 3,207 |
| Total debt securities | $27,833,000 | 3,474 |
| 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 | $28,338,000 | 3,525 |
| U.S. Government securities | $16,763,000 | 3,435 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,763,000 | 3,331 |
| Securities issued by states & political subdivisions | $9,578,000 | 2,884 |
| Other domestic debt securities | $1,997,000 | 1,309 |
| 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 | $1,997,000 | 1,032 |
| 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 | $1,812,000 | 4,758 |
| Mortgage-backed securities | $14,168,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $6,921,000 | 2,762 |
| Issued or guaranteed by U.S. | $6,921,000 | 2,760 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,734,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $1,734,000 | 2,271 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $5,513,000 | 498 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $5,513,000 | 303 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $28,338,000 | 3,221 |
| Total debt securities | $28,338,000 | 3,500 |
| 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 | $28,761,000 | 3,554 |
| U.S. Government securities | $17,270,000 | 3,464 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,270,000 | 3,358 |
| Securities issued by states & political subdivisions | $9,499,000 | 2,904 |
| Other domestic debt securities | $1,992,000 | 1,326 |
| 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 | $1,992,000 | 1,046 |
| 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 | $14,615,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $7,289,000 | 2,786 |
| Issued or guaranteed by U.S. | $7,289,000 | 2,784 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,770,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $1,770,000 | 2,323 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $5,556,000 | 478 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $5,556,000 | 291 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $28,761,000 | 3,251 |
| Total debt securities | $28,761,000 | 3,530 |
| 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 | $28,062,000 | 3,646 |
| U.S. Government securities | $17,454,000 | 3,516 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,454,000 | 3,402 |
| Securities issued by states & political subdivisions | $8,607,000 | 3,019 |
| Other domestic debt securities | $2,001,000 | 1,346 |
| 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 | $2,001,000 | 1,044 |
| 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 | $15,519,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $7,747,000 | 2,773 |
| Issued or guaranteed by U.S. | $7,747,000 | 2,772 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,853,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $1,853,000 | 2,335 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $5,919,000 | 449 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $5,919,000 | 272 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $28,062,000 | 3,331 |
| Total debt securities | $28,062,000 | 3,620 |
| 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 | $23,615,000 | 3,997 |
| U.S. Government securities | $15,688,000 | 3,758 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,688,000 | 3,633 |
| Securities issued by states & political subdivisions | $7,927,000 | 3,149 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $14,705,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $8,681,000 | 2,692 |
| Issued or guaranteed by U.S. | $8,681,000 | 2,690 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,889,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $1,889,000 | 2,371 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $4,135,000 | 505 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $4,135,000 | 312 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $23,615,000 | 3,644 |
| Total debt securities | $23,615,000 | 3,972 |
| 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 | $23,129,000 | 4,140 |
| U.S. Government securities | $14,253,000 | 4,029 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,253,000 | 3,901 |
| Securities issued by states & political subdivisions | $8,876,000 | 3,032 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,610,000 | 4,039 |
| Mortgage-backed securities | $13,300,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $9,362,000 | 2,673 |
| Issued or guaranteed by U.S. | $9,362,000 | 2,671 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,941,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $1,941,000 | 2,390 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,997,000 | 646 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $1,997,000 | 401 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $23,129,000 | 3,775 |
| Total debt securities | $23,129,000 | 4,114 |
| 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 | $22,729,000 | 4,210 |
| U.S. Government securities | $13,598,000 | 4,153 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,598,000 | 4,043 |
| Securities issued by states & political subdivisions | $9,131,000 | 3,022 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,084,000 | 4,430 |
| Mortgage-backed securities | $13,598,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $10,567,000 | 2,561 |
| Issued or guaranteed by U.S. | $10,567,000 | 2,561 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,042,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $2,042,000 | 2,390 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $989,000 | 785 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $989,000 | 468 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $22,729,000 | 3,851 |
| Total debt securities | $22,729,000 | 4,190 |
| 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 | $23,217,000 | 4,200 |
| U.S. Government securities | $11,121,000 | 4,511 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,121,000 | 4,408 |
| Securities issued by states & political subdivisions | $12,096,000 | 2,613 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,286,000 | 4,145 |
| Mortgage-backed securities | $11,121,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $11,088,000 | 2,521 |
| Issued or guaranteed by U.S. | $11,088,000 | 2,520 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $33,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,371 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $23,217,000 | 3,829 |
| Total debt securities | $23,217,000 | 4,172 |
| 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 | $22,516,000 | 4,244 |
| U.S. Government securities | $11,729,000 | 4,422 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,729,000 | 4,331 |
| Securities issued by states & political subdivisions | $10,787,000 | 2,776 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,088,000 | 4,439 |
| Mortgage-backed securities | $11,729,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $11,661,000 | 2,458 |
| Issued or guaranteed by U.S. | $11,661,000 | 2,458 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $68,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,329 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $22,516,000 | 3,889 |
| Total debt securities | $22,514,000 | 4,220 |
| 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 | $27,892,000 | 3,875 |
| U.S. Government securities | $12,350,000 | 4,363 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,350,000 | 4,262 |
| Securities issued by states & political subdivisions | $15,542,000 | 2,227 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,425,000 | 4,165 |
| Mortgage-backed securities | $12,350,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $12,243,000 | 2,404 |
| Issued or guaranteed by U.S. | $12,243,000 | 2,402 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $107,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,325 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $27,892,000 | 3,556 |
| Total debt securities | $27,890,000 | 3,842 |
| 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 | $29,390,000 | 3,750 |
| U.S. Government securities | $13,513,000 | 4,207 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,513,000 | 4,104 |
| Securities issued by states & political subdivisions | $15,877,000 | 2,198 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,870,000 | 4,294 |
| Mortgage-backed securities | $13,513,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $13,316,000 | 2,286 |
| Issued or guaranteed by U.S. | $13,316,000 | 2,285 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $197,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 3,273 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $29,390,000 | 3,453 |
| Total debt securities | $29,390,000 | 3,720 |
| 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 | $30,921,000 | 3,672 |
| U.S. Government securities | $14,816,000 | 4,085 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,816,000 | 3,986 |
| Securities issued by states & political subdivisions | $16,105,000 | 2,159 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,073,000 | 4,535 |
| Mortgage-backed securities | $14,816,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $14,458,000 | 2,211 |
| Issued or guaranteed by U.S. | $14,458,000 | 2,211 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $358,000 | 3,336 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 3,194 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $30,921,000 | 3,402 |
| Total debt securities | $30,922,000 | 3,636 |
| 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 | $32,833,000 | 3,507 |
| U.S. Government securities | $18,726,000 | 3,631 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,726,000 | 3,537 |
| Securities issued by states & political subdivisions | $14,107,000 | 2,316 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $18,726,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $12,974,000 | 2,319 |
| Issued or guaranteed by U.S. | $12,974,000 | 2,318 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,752,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $5,752,000 | 1,841 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $32,833,000 | 3,248 |
| Total debt securities | $32,834,000 | 3,474 |
| 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 | $33,456,000 | 3,495 |
| U.S. Government securities | $20,233,000 | 3,556 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,233,000 | 3,479 |
| Securities issued by states & political subdivisions | $13,223,000 | 2,383 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $20,233,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $13,611,000 | 2,378 |
| Issued or guaranteed by U.S. | $13,611,000 | 2,376 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,622,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $6,622,000 | 1,790 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $33,456,000 | 3,224 |
| Total debt securities | $33,457,000 | 3,469 |
| 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 | $34,755,000 | 3,430 |
| U.S. Government securities | $21,738,000 | 3,462 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,738,000 | 3,388 |
| Securities issued by states & political subdivisions | $13,017,000 | 2,373 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $21,738,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $14,257,000 | 2,361 |
| Issued or guaranteed by U.S. | $14,257,000 | 2,360 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,481,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $7,481,000 | 1,710 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $34,755,000 | 3,178 |
| Total debt securities | $34,755,000 | 3,409 |
| 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 | $28,157,000 | 3,862 |
| U.S. Government securities | $18,529,000 | 3,866 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,529,000 | 3,785 |
| Securities issued by states & political subdivisions | $9,628,000 | 2,725 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $922,000 | 5,802 |
| Mortgage-backed securities | $18,529,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $6,768,000 | 3,340 |
| Issued or guaranteed by U.S. | $6,768,000 | 3,338 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,761,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $11,761,000 | 1,393 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $28,157,000 | 3,576 |
| Total debt securities | $28,158,000 | 3,839 |
| 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 | $23,568,000 | 4,235 |
| U.S. Government securities | $14,455,000 | 4,276 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,455,000 | 4,186 |
| Securities issued by states & political subdivisions | $9,113,000 | 2,770 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $942,000 | 5,518 |
| Mortgage-backed securities | $14,455,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $2,129,000 | 4,401 |
| Issued or guaranteed by U.S. | $2,129,000 | 4,392 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,326,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $12,326,000 | 1,279 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $23,568,000 | 3,883 |
| Total debt securities | $23,569,000 | 4,206 |
| 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 | $3,532,000 | 6,668 |
| U.S. Government securities | $2,326,000 | 6,470 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,326,000 | 6,363 |
| Securities issued by states & political subdivisions | $1,206,000 | 4,807 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $2,326,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $38,000 | 5,556 |
| Issued or guaranteed by U.S. | $38,000 | 5,543 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,288,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $2,288,000 | 2,454 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $3,532,000 | 6,201 |
| Total debt securities | $3,532,000 | 6,636 |
| 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 | $7,634,000 | 6,148 |
| U.S. Government securities | $5,090,000 | 6,003 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,090,000 | 5,879 |
| Securities issued by states & political subdivisions | $2,544,000 | 4,228 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $5,090,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $2,736,000 | 4,130 |
| Issued or guaranteed by U.S. | $2,736,000 | 4,117 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,354,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $2,354,000 | 2,398 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $7,634,000 | 5,699 |
| Total debt securities | $7,633,000 | 6,117 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $7,709,000 | 6,137 |
| U.S. Government securities | $5,202,000 | 5,992 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,202,000 | 5,862 |
| Securities issued by states & political subdivisions | $2,507,000 | 4,211 |
| 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 | $5,202,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $2,834,000 | 4,047 |
| Issued or guaranteed by U.S. | $2,834,000 | 4,037 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,368,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $2,368,000 | 2,327 |
| 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) | $7,709,000 | 5,666 |
| Total debt securities | $7,708,000 | 6,108 |
| 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 | $7,730,000 | 6,063 |
| U.S. Government securities | $5,344,000 | 5,843 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,344,000 | 5,714 |
| Securities issued by states & political subdivisions | $2,386,000 | 4,251 |
| 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 | $5,344,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $2,925,000 | 3,919 |
| Issued or guaranteed by U.S. | $2,925,000 | 3,909 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,419,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $2,419,000 | 2,263 |
| 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) | $7,730,000 | 5,607 |
| Total debt securities | $7,731,000 | 6,028 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $12,282,000 | 5,344 |
| U.S. Government securities | $8,733,000 | 5,081 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,733,000 | 4,963 |
| Securities issued by states & political subdivisions | $3,549,000 | 3,768 |
| 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 | $8,733,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $3,169,000 | 3,821 |
| Issued or guaranteed by U.S. | $3,169,000 | 3,812 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,564,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $5,564,000 | 1,675 |
| 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) | $12,282,000 | 4,891 |
| Total debt securities | $12,283,000 | 5,307 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $8,393,000 | 6,029 |
| U.S. Government securities | $5,150,000 | 5,987 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,150,000 | 5,871 |
| Securities issued by states & political subdivisions | $3,243,000 | 3,803 |
| 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 | $5,150,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $686,000 | 4,954 |
| Issued or guaranteed by U.S. | $686,000 | 4,946 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,464,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $4,464,000 | 1,738 |
| 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) | $8,393,000 | 5,543 |
| Total debt securities | $8,394,000 | 5,984 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $9,769,000 | 5,844 |
| U.S. Government securities | $8,533,000 | 5,309 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,533,000 | 5,201 |
| Securities issued by states & political subdivisions | $1,236,000 | 4,689 |
| 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 | $8,533,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $4,967,000 | 3,469 |
| Issued or guaranteed by U.S. | $4,967,000 | 3,461 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,566,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $3,566,000 | 1,830 |
| 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) | $9,769,000 | 5,356 |
| Total debt securities | $9,769,000 | 5,805 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $11,034,000 | 5,612 |
| U.S. Government securities | $9,803,000 | 5,033 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,803,000 | 4,934 |
| Securities issued by states & political subdivisions | $1,231,000 | 4,734 |
| 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 | $9,803,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $6,101,000 | 3,267 |
| Issued or guaranteed by U.S. | $6,101,000 | 3,258 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,702,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $3,702,000 | 1,779 |
| 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) | $11,034,000 | 5,140 |
| Total debt securities | $11,034,000 | 5,570 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $7,409,000 | 6,300 |
| U.S. Government securities | $7,409,000 | 5,538 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,409,000 | 5,448 |
| 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 | $7,409,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $5,683,000 | 3,441 |
| Issued or guaranteed by U.S. | $5,683,000 | 3,429 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,726,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $1,726,000 | 2,222 |
| 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) | $7,409,000 | 5,790 |
| Total debt securities | $7,409,000 | 6,259 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $7,817,000 | 6,227 |
| U.S. Government securities | $7,817,000 | 5,422 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,817,000 | 5,339 |
| 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 | $7,817,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $5,972,000 | 3,430 |
| Issued or guaranteed by U.S. | $5,972,000 | 3,417 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,845,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $1,845,000 | 2,183 |
| 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) | $7,817,000 | 5,725 |
| Total debt securities | $7,817,000 | 6,184 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $8,473,000 | 6,183 |
| U.S. Government securities | $8,473,000 | 5,413 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,473,000 | 5,329 |
| 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 | $8,473,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $6,573,000 | 3,371 |
| Issued or guaranteed by U.S. | $6,573,000 | 3,360 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,900,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $1,900,000 | 2,162 |
| 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) | $8,473,000 | 5,659 |
| Total debt securities | $8,474,000 | 6,129 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $6,143,000 | 6,685 |
| U.S. Government securities | $6,143,000 | 6,086 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,143,000 | 6,000 |
| 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 | $5,141,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $3,262,000 | 4,266 |
| Issued or guaranteed by U.S. | $3,262,000 | 4,254 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,879,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $1,879,000 | 2,157 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $6,143,000 | 6,121 |
| Total debt securities | $6,143,000 | 6,645 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $4,882,000 | 6,942 |
| U.S. Government securities | $4,882,000 | 6,429 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,882,000 | 6,333 |
| 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 | $4,481,000 | 4,356 |
| Certificates of participation in pools of residential mortgages | $2,476,000 | 4,494 |
| Issued or guaranteed by U.S. | $2,476,000 | 4,481 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,005,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 2,023 |
| 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) | $4,882,000 | 6,351 |
| Total debt securities | $4,882,000 | 6,902 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $4,159,000 | 7,177 |
| U.S. Government securities | $4,159,000 | 6,679 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,159,000 | 6,584 |
| 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 | $3,405,000 | 4,666 |
| Certificates of participation in pools of residential mortgages | $2,451,000 | 4,523 |
| Issued or guaranteed by U.S. | $2,451,000 | 4,505 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $954,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $954,000 | 2,472 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $4,159,000 | 6,579 |
| Total debt securities | $4,158,000 | 7,118 |
| 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 | $5,687,000 | 6,854 |
| U.S. Government securities | $5,687,000 | 6,247 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,687,000 | 6,150 |
| 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 | $3,121,000 | 4,660 |
| Certificates of participation in pools of residential mortgages | $3,121,000 | 4,135 |
| Issued or guaranteed by U.S. | $3,121,000 | 4,120 |
| 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) | $5,687,000 | 6,277 |
| Total debt securities | $5,686,000 | 6,786 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $5,253,000 | 7,016 |
| U.S. Government securities | $5,253,000 | 6,500 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,253,000 | 6,398 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $2,733,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $2,733,000 | 4,026 |
| Issued or guaranteed by U.S. | $2,733,000 | 4,010 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $5,253,000 | 6,386 |
| Total debt securities | $5,252,000 | 6,965 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $0 | 8,282 |
| U.S. Government securities | $0 | 8,160 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $0 | 8,083 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $0 | 8,239 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $0 | 8,331 |
| U.S. Government securities | $0 | 8,206 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $0 | 8,127 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $0 | 8,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |