Home > First National Bank of Michigan > Securities
First National Bank of Michigan, Securities
| 2023-12-31 | Rank | |
| Total securities | $210,813,000 | 931 |
| U.S. Government securities | $108,812,000 | 1,083 |
| U.S. Treasury securities | $20,905,000 | 890 |
| U.S. Government agency obligations | $87,907,000 | 1,074 |
| Securities issued by states & political subdivisions | $70,908,000 | 649 |
| Other domestic debt securities | $31,093,000 | 561 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $7,089,000 | 310 |
| Other domestic debt securities - All other | $24,004,000 | 356 |
| 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 | $103,396,000 | 878 |
| Mortgage-backed securities | $25,446,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,762,000 | 1,575 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,040,000 | 1,422 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $2,644,000 | 877 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $210,813,000 | 780 |
| Total debt securities | $210,812,000 | 919 |
| Structured notes | ||
| Amortized cost | $7,938,000 | 201 |
| Fair value | $7,089,000 | 205 |
| 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 | $218,910,000 | 889 |
| U.S. Government securities | $116,109,000 | 1,027 |
| U.S. Treasury securities | $20,424,000 | 930 |
| U.S. Government agency obligations | $95,685,000 | 1,003 |
| Securities issued by states & political subdivisions | $72,341,000 | 617 |
| Other domestic debt securities | $30,460,000 | 562 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $6,955,000 | 308 |
| Other domestic debt securities - All other | $23,505,000 | 359 |
| 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 | $110,643,000 | 789 |
| Mortgage-backed securities | $25,733,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,028,000 | 1,548 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,133,000 | 1,391 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $2,572,000 | 868 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $218,910,000 | 739 |
| Total debt securities | $218,909,000 | 880 |
| Structured notes | ||
| Amortized cost | $8,008,000 | 205 |
| Fair value | $6,955,000 | 207 |
| 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 | $231,075,000 | 868 |
| U.S. Government securities | $127,320,000 | 986 |
| U.S. Treasury securities | $20,630,000 | 942 |
| U.S. Government agency obligations | $106,690,000 | 946 |
| Securities issued by states & political subdivisions | $72,934,000 | 643 |
| Other domestic debt securities | $30,821,000 | 559 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $7,209,000 | 286 |
| Other domestic debt securities - All other | $23,612,000 | 358 |
| 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 | $121,491,000 | 740 |
| Mortgage-backed securities | $27,240,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,151,000 | 1,533 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,432,000 | 1,375 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $2,657,000 | 863 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $231,075,000 | 725 |
| Total debt securities | $231,075,000 | 858 |
| Structured notes | ||
| Amortized cost | $8,095,000 | 226 |
| Fair value | $7,209,000 | 228 |
| 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 | $242,308,000 | 872 |
| U.S. Government securities | $132,931,000 | 993 |
| U.S. Treasury securities | $21,866,000 | 965 |
| U.S. Government agency obligations | $111,065,000 | 922 |
| Securities issued by states & political subdivisions | $77,646,000 | 638 |
| Other domestic debt securities | $31,731,000 | 572 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $7,307,000 | 283 |
| Other domestic debt securities - All other | $24,424,000 | 371 |
| 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 | $106,833,000 | 773 |
| Mortgage-backed securities | $28,381,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,910,000 | 1,546 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,745,000 | 1,378 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $2,726,000 | 878 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $242,308,000 | 731 |
| Total debt securities | $242,308,000 | 860 |
| Structured notes | ||
| Amortized cost | $8,158,000 | 247 |
| Fair value | $7,307,000 | 250 |
| 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 | $253,846,000 | 854 |
| U.S. Government securities | $143,954,000 | 929 |
| U.S. Treasury securities | $29,619,000 | 823 |
| U.S. Government agency obligations | $114,335,000 | 900 |
| Securities issued by states & political subdivisions | $76,441,000 | 669 |
| Other domestic debt securities | $33,451,000 | 559 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $7,300,000 | 301 |
| Other domestic debt securities - All other | $26,151,000 | 366 |
| 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 | $44,256,000 | 1,384 |
| Mortgage-backed securities | $29,565,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,878,000 | 1,541 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,946,000 | 1,375 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $2,741,000 | 878 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $253,846,000 | 720 |
| Total debt securities | $253,846,000 | 845 |
| Structured notes | ||
| Amortized cost | $8,180,000 | 264 |
| Fair value | $7,300,000 | 265 |
| 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 | $260,161,000 | 839 |
| U.S. Government securities | $150,760,000 | 898 |
| U.S. Treasury securities | $34,552,000 | 746 |
| U.S. Government agency obligations | $116,208,000 | 900 |
| Securities issued by states & political subdivisions | $77,968,000 | 656 |
| Other domestic debt securities | $31,433,000 | 562 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $7,385,000 | 231 |
| Other domestic debt securities - All other | $24,048,000 | 385 |
| 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 | $45,300,000 | 1,282 |
| Mortgage-backed securities | $30,379,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,331,000 | 1,531 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,252,000 | 1,360 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $2,796,000 | 900 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $260,161,000 | 714 |
| Total debt securities | $260,161,000 | 830 |
| Structured notes | ||
| Amortized cost | $8,319,000 | 255 |
| Fair value | $7,385,000 | 259 |
| 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 | $259,484,000 | 849 |
| U.S. Government securities | $157,931,000 | 875 |
| U.S. Treasury securities | $40,479,000 | 650 |
| U.S. Government agency obligations | $117,452,000 | 915 |
| Securities issued by states & political subdivisions | $77,191,000 | 689 |
| Other domestic debt securities | $24,362,000 | 626 |
| 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 | $24,362,000 | 389 |
| 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 | $47,746,000 | 1,228 |
| Mortgage-backed securities | $37,470,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $22,424,000 | 1,562 |
| Issued or guaranteed by U.S. | $22,424,000 | 1,530 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,596,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $6,596,000 | 1,365 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $8,450,000 | 944 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $8,450,000 | 642 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $259,484,000 | 740 |
| Total debt securities | $259,483,000 | 839 |
| 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 | $307,397,000 | 733 |
| U.S. Government securities | $200,020,000 | 706 |
| U.S. Treasury securities | $76,090,000 | 342 |
| U.S. Government agency obligations | $123,930,000 | 891 |
| Securities issued by states & political subdivisions | $81,810,000 | 674 |
| Other domestic debt securities | $25,567,000 | 589 |
| 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 | $25,567,000 | 365 |
| 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 | $50,353,000 | 1,141 |
| Mortgage-backed securities | $41,422,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $24,850,000 | 1,509 |
| Issued or guaranteed by U.S. | $24,850,000 | 1,484 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,394,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $7,394,000 | 1,312 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $9,178,000 | 918 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $9,178,000 | 614 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $307,397,000 | 646 |
| Total debt securities | $307,398,000 | 725 |
| 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 | $209,441,000 | 1,000 |
| U.S. Government securities | $124,489,000 | 991 |
| U.S. Treasury securities | $19,465,000 | 705 |
| U.S. Government agency obligations | $105,024,000 | 991 |
| Securities issued by states & political subdivisions | $63,753,000 | 866 |
| Other domestic debt securities | $21,199,000 | 633 |
| 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 | $21,199,000 | 395 |
| 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 | $51,834,000 | 1,116 |
| Mortgage-backed securities | $37,933,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $21,031,000 | 1,648 |
| Issued or guaranteed by U.S. | $21,031,000 | 1,614 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,223,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $8,223,000 | 1,251 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,679,000 | 935 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $8,679,000 | 632 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $209,441,000 | 914 |
| Total debt securities | $209,441,000 | 988 |
| 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 | $176,353,000 | 1,108 |
| U.S. Government securities | $93,489,000 | 1,186 |
| U.S. Treasury securities | $13,342,000 | 733 |
| U.S. Government agency obligations | $80,147,000 | 1,191 |
| Securities issued by states & political subdivisions | $60,796,000 | 878 |
| Other domestic debt securities | $22,068,000 | 592 |
| 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 | $22,068,000 | 367 |
| 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 | $57,316,000 | 1,009 |
| Mortgage-backed securities | $15,391,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $9,602,000 | 2,317 |
| Issued or guaranteed by U.S. | $9,602,000 | 2,261 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,786,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $4,786,000 | 1,561 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,003,000 | 1,700 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,003,000 | 1,194 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $176,353,000 | 1,014 |
| Total debt securities | $176,352,000 | 1,092 |
| 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 | $169,153,000 | 1,086 |
| U.S. Government securities | $85,378,000 | 1,212 |
| U.S. Treasury securities | $3,937,000 | 1,188 |
| U.S. Government agency obligations | $81,441,000 | 1,147 |
| Securities issued by states & political subdivisions | $61,033,000 | 856 |
| Other domestic debt securities | $20,735,000 | 582 |
| 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 | $20,735,000 | 357 |
| Foreign debt securities | $2,007,000 | 124 |
| 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 | $64,322,000 | 918 |
| Mortgage-backed securities | $9,701,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $7,904,000 | 2,470 |
| Issued or guaranteed by U.S. | $7,904,000 | 2,399 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $797,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 2,336 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,000,000 | 1,699 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,000,000 | 1,186 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $169,153,000 | 995 |
| Total debt securities | $169,152,000 | 1,075 |
| 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 | $162,140,000 | 1,064 |
| U.S. Government securities | $82,807,000 | 1,129 |
| U.S. Treasury securities | $3,899,000 | 925 |
| U.S. Government agency obligations | $78,908,000 | 1,089 |
| Securities issued by states & political subdivisions | $59,075,000 | 845 |
| Other domestic debt securities | $18,243,000 | 595 |
| 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 | $18,243,000 | 368 |
| Foreign debt securities | $2,015,000 | 124 |
| 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 | $64,528,000 | 880 |
| Mortgage-backed securities | $9,048,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $8,153,000 | 2,393 |
| Issued or guaranteed by U.S. | $8,153,000 | 2,320 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $895,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 2,272 |
| 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) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $162,140,000 | 974 |
| Total debt securities | $162,140,000 | 1,049 |
| 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 | $124,740,000 | 1,199 |
| U.S. Government securities | $68,219,000 | 1,182 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $68,219,000 | 1,105 |
| Securities issued by states & political subdivisions | $43,614,000 | 1,047 |
| Other domestic debt securities | $10,895,000 | 749 |
| Privately issued residential mortgage-backed securities | $3,094,000 | 301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $7,801,000 | 596 |
| Foreign debt securities | $2,012,000 | 127 |
| 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 | $68,885,000 | 816 |
| Mortgage-backed securities | $3,094,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $3,094,000 | 2,987 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $3,094,000 | 117 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $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) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $124,740,000 | 1,119 |
| Total debt securities | $124,740,000 | 1,186 |
| 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 | $110,340,000 | 1,255 |
| U.S. Government securities | $72,240,000 | 1,076 |
| U.S. Treasury securities | $4,999,000 | 587 |
| U.S. Government agency obligations | $67,241,000 | 1,084 |
| Securities issued by states & political subdivisions | $32,095,000 | 1,243 |
| Other domestic debt securities | $3,980,000 | 1,144 |
| 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 | $3,980,000 | 806 |
| Foreign debt securities | $2,025,000 | 126 |
| 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 | $38,242,000 | 1,260 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $110,340,000 | 1,165 |
| Total debt securities | $110,340,000 | 1,240 |
| 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 | $47,649,000 | 2,240 |
| U.S. Government securities | $20,167,000 | 2,475 |
| U.S. Treasury securities | $9,993,000 | 442 |
| U.S. Government agency obligations | $10,174,000 | 3,093 |
| Securities issued by states & political subdivisions | $25,027,000 | 1,437 |
| Other domestic debt securities | $425,000 | 1,859 |
| 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 | $425,000 | 1,474 |
| Foreign debt securities | $2,030,000 | 131 |
| 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 | $8,839,000 | 2,716 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $47,649,000 | 2,082 |
| Total debt securities | $47,649,000 | 2,214 |
| 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 | $33,344,000 | 2,680 |
| U.S. Government securities | $8,190,000 | 3,504 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,190,000 | 3,347 |
| Securities issued by states & political subdivisions | $23,134,000 | 1,401 |
| 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 | $2,020,000 | 137 |
| 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 | $10,879,000 | 2,472 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $33,344,000 | 2,513 |
| Total debt securities | $33,344,000 | 2,660 |
| 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 | $36,878,000 | 2,563 |
| U.S. Government securities | $11,858,000 | 3,209 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,858,000 | 3,051 |
| Securities issued by states & political subdivisions | $23,029,000 | 1,374 |
| 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 | $1,991,000 | 138 |
| 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 | $8,756,000 | 2,748 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $36,878,000 | 2,382 |
| Total debt securities | $36,878,000 | 2,547 |
| 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 | $32,954,000 | 2,744 |
| U.S. Government securities | $13,844,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,844,000 | 2,911 |
| Securities issued by states & political subdivisions | $17,130,000 | 1,700 |
| 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 | $1,980,000 | 140 |
| 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 | $10,734,000 | 2,567 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $32,954,000 | 2,558 |
| Total debt securities | $32,954,000 | 2,726 |
| 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 | $43,353,000 | 2,375 |
| U.S. Government securities | $21,825,000 | 2,525 |
| U.S. Treasury securities | $2,999,000 | 845 |
| U.S. Government agency obligations | $18,826,000 | 2,578 |
| Securities issued by states & political subdivisions | $19,555,000 | 1,571 |
| 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 | $1,973,000 | 147 |
| 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 | $16,703,000 | 2,103 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $43,353,000 | 2,191 |
| Total debt securities | $43,353,000 | 2,357 |
| 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 | $47,246,000 | 2,271 |
| U.S. Government securities | $24,631,000 | 2,410 |
| U.S. Treasury securities | $2,992,000 | 860 |
| U.S. Government agency obligations | $21,639,000 | 2,441 |
| Securities issued by states & political subdivisions | $19,673,000 | 1,631 |
| 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 | $2,942,000 | 125 |
| 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 | $21,540,000 | 1,841 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $47,246,000 | 2,087 |
| Total debt securities | $47,246,000 | 2,253 |
| 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 | $47,176,000 | 2,292 |
| U.S. Government securities | $25,442,000 | 2,377 |
| U.S. Treasury securities | $2,984,000 | 860 |
| U.S. Government agency obligations | $22,458,000 | 2,401 |
| Securities issued by states & political subdivisions | $18,814,000 | 1,720 |
| 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 | $2,920,000 | 124 |
| 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 | $25,275,000 | 1,665 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $47,176,000 | 2,100 |
| Total debt securities | $47,176,000 | 2,275 |
| 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 | $50,602,000 | 2,192 |
| U.S. Government securities | $29,306,000 | 2,193 |
| U.S. Treasury securities | $4,974,000 | 656 |
| U.S. Government agency obligations | $24,332,000 | 2,328 |
| Securities issued by states & political subdivisions | $18,395,000 | 1,760 |
| 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 | $2,901,000 | 126 |
| 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 | $26,242,000 | 1,624 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $50,602,000 | 2,009 |
| Total debt securities | $50,602,000 | 2,172 |
| 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 | $57,496,000 | 2,013 |
| U.S. Government securities | $31,378,000 | 2,104 |
| U.S. Treasury securities | $6,967,000 | 521 |
| U.S. Government agency obligations | $24,411,000 | 2,323 |
| Securities issued by states & political subdivisions | $23,216,000 | 1,526 |
| 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 | $2,902,000 | 124 |
| 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 | $28,291,000 | 1,578 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $57,496,000 | 1,847 |
| Total debt securities | $57,496,000 | 1,995 |
| 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 | $65,001,000 | 1,862 |
| U.S. Government securities | $32,475,000 | 2,094 |
| U.S. Treasury securities | $6,967,000 | 503 |
| U.S. Government agency obligations | $25,508,000 | 2,337 |
| Securities issued by states & political subdivisions | $26,494,000 | 1,392 |
| Other domestic debt securities | $3,110,000 | 1,010 |
| 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 | $3,110,000 | 773 |
| Foreign debt securities | $2,922,000 | 122 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,147,000 | 4,121 |
| Mortgage-backed securities | $152,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $152,000 | 4,173 |
| Issued or guaranteed by U.S. | $152,000 | 4,165 |
| 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) | $65,001,000 | 1,714 |
| Total debt securities | $65,001,000 | 1,846 |
| 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 | $65,836,000 | 1,871 |
| U.S. Government securities | $32,717,000 | 2,095 |
| U.S. Treasury securities | $6,981,000 | 476 |
| U.S. Government agency obligations | $25,736,000 | 2,344 |
| Securities issued by states & political subdivisions | $27,016,000 | 1,433 |
| Other domestic debt securities | $3,156,000 | 992 |
| 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 | $3,156,000 | 771 |
| Foreign debt securities | $2,947,000 | 118 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,165,000 | 4,174 |
| Mortgage-backed securities | $164,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $164,000 | 4,214 |
| Issued or guaranteed by U.S. | $164,000 | 4,208 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $65,836,000 | 1,737 |
| Total debt securities | $65,836,000 | 1,855 |
| 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 | $69,420,000 | 1,814 |
| U.S. Government securities | $33,943,000 | 2,062 |
| U.S. Treasury securities | $7,015,000 | 464 |
| U.S. Government agency obligations | $26,928,000 | 2,310 |
| Securities issued by states & political subdivisions | $29,304,000 | 1,333 |
| Other domestic debt securities | $3,205,000 | 1,015 |
| 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 | $3,205,000 | 799 |
| Foreign debt securities | $2,968,000 | 123 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,192,000 | 4,226 |
| Mortgage-backed securities | $178,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $178,000 | 4,265 |
| Issued or guaranteed by U.S. | $178,000 | 4,260 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $69,420,000 | 1,669 |
| Total debt securities | $69,420,000 | 1,800 |
| 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 | $71,446,000 | 1,815 |
| U.S. Government securities | $35,022,000 | 2,047 |
| U.S. Treasury securities | $8,528,000 | 436 |
| U.S. Government agency obligations | $26,494,000 | 2,371 |
| Securities issued by states & political subdivisions | $30,292,000 | 1,305 |
| Other domestic debt securities | $3,167,000 | 1,034 |
| 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 | $3,167,000 | 810 |
| Foreign debt securities | $2,965,000 | 127 |
| 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 | $4,751,000 | 3,706 |
| Mortgage-backed securities | $187,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $187,000 | 4,298 |
| Issued or guaranteed by U.S. | $187,000 | 4,292 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $71,446,000 | 1,666 |
| Total debt securities | $71,446,000 | 1,799 |
| 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 | $74,982,000 | 1,754 |
| U.S. Government securities | $37,524,000 | 1,980 |
| U.S. Treasury securities | $10,549,000 | 386 |
| U.S. Government agency obligations | $26,975,000 | 2,366 |
| Securities issued by states & political subdivisions | $30,333,000 | 1,319 |
| Other domestic debt securities | $4,168,000 | 948 |
| 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 | $4,168,000 | 731 |
| Foreign debt securities | $2,957,000 | 127 |
| 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 | $4,773,000 | 3,732 |
| Mortgage-backed securities | $197,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $197,000 | 4,352 |
| Issued or guaranteed by U.S. | $197,000 | 4,347 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $74,982,000 | 1,608 |
| Total debt securities | $74,982,000 | 1,736 |
| 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 | $73,241,000 | 1,779 |
| U.S. Government securities | $35,543,000 | 2,043 |
| U.S. Treasury securities | $10,561,000 | 381 |
| U.S. Government agency obligations | $24,982,000 | 2,460 |
| Securities issued by states & political subdivisions | $30,553,000 | 1,312 |
| Other domestic debt securities | $4,195,000 | 939 |
| 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 | $4,195,000 | 709 |
| Foreign debt securities | $2,950,000 | 126 |
| 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 | $4,783,000 | 3,770 |
| Mortgage-backed securities | $208,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $208,000 | 4,382 |
| Issued or guaranteed by U.S. | $208,000 | 4,376 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $73,241,000 | 1,627 |
| Total debt securities | $73,241,000 | 1,758 |
| 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 | $71,918,000 | 1,808 |
| U.S. Government securities | $36,572,000 | 1,998 |
| U.S. Treasury securities | $12,701,000 | 305 |
| U.S. Government agency obligations | $23,871,000 | 2,524 |
| Securities issued by states & political subdivisions | $31,211,000 | 1,293 |
| Other domestic debt securities | $4,135,000 | 951 |
| 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 | $4,135,000 | 727 |
| 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 | $4,858,000 | 3,800 |
| Mortgage-backed securities | $229,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $229,000 | 4,406 |
| Issued or guaranteed by U.S. | $229,000 | 4,402 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $71,918,000 | 1,650 |
| Total debt securities | $71,918,000 | 1,787 |
| 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 | $72,429,000 | 1,829 |
| U.S. Government securities | $36,988,000 | 2,032 |
| U.S. Treasury securities | $12,725,000 | 308 |
| U.S. Government agency obligations | $24,263,000 | 2,569 |
| Securities issued by states & political subdivisions | $31,298,000 | 1,292 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $4,143,000 | 101 |
| 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 | $4,896,000 | 3,846 |
| Mortgage-backed securities | $251,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $251,000 | 4,445 |
| Issued or guaranteed by U.S. | $251,000 | 4,439 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $72,429,000 | 1,647 |
| Total debt securities | $72,429,000 | 1,803 |
| 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 | $91,285,000 | 1,523 |
| U.S. Government securities | $52,363,000 | 1,617 |
| U.S. Treasury securities | $19,888,000 | 256 |
| U.S. Government agency obligations | $32,475,000 | 2,205 |
| Securities issued by states & political subdivisions | $32,645,000 | 1,213 |
| Other domestic debt securities | $6,277,000 | 781 |
| 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 | $6,277,000 | 573 |
| 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 | $4,906,000 | 3,897 |
| Mortgage-backed securities | $268,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $268,000 | 4,476 |
| Issued or guaranteed by U.S. | $268,000 | 4,472 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $91,285,000 | 1,352 |
| Total debt securities | $91,285,000 | 1,500 |
| 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 | $90,236,000 | 1,542 |
| U.S. Government securities | $57,979,000 | 1,510 |
| U.S. Treasury securities | $19,767,000 | 275 |
| U.S. Government agency obligations | $38,212,000 | 1,992 |
| Securities issued by states & political subdivisions | $31,981,000 | 1,241 |
| Other domestic debt securities | $276,000 | 2,015 |
| Privately issued residential mortgage-backed securities | $276,000 | 486 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,858,000 | 3,942 |
| Mortgage-backed securities | $276,000 | 4,706 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $276,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $276,000 | 463 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $90,236,000 | 1,373 |
| Total debt securities | $90,236,000 | 1,525 |
| 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 | $92,248,000 | 1,512 |
| U.S. Government securities | $59,809,000 | 1,478 |
| U.S. Treasury securities | $18,938,000 | 261 |
| U.S. Government agency obligations | $40,871,000 | 1,920 |
| Securities issued by states & political subdivisions | $32,146,000 | 1,232 |
| Other domestic debt securities | $293,000 | 2,039 |
| Privately issued residential mortgage-backed securities | $293,000 | 495 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,924,000 | 3,975 |
| Mortgage-backed securities | $293,000 | 4,766 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $293,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $293,000 | 469 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $92,248,000 | 1,343 |
| Total debt securities | $92,248,000 | 1,494 |
| 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 | $88,935,000 | 1,596 |
| U.S. Government securities | $55,902,000 | 1,601 |
| U.S. Treasury securities | $16,855,000 | 269 |
| U.S. Government agency obligations | $39,047,000 | 2,060 |
| Securities issued by states & political subdivisions | $32,721,000 | 1,187 |
| Other domestic debt securities | $312,000 | 2,039 |
| Privately issued residential mortgage-backed securities | $312,000 | 504 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,919,000 | 1,126 |
| Mortgage-backed securities | $312,000 | 4,833 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $312,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $312,000 | 478 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $88,935,000 | 1,422 |
| Total debt securities | $88,935,000 | 1,579 |
| 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 | $93,850,000 | 1,530 |
| U.S. Government securities | $59,810,000 | 1,534 |
| U.S. Treasury securities | $20,541,000 | 238 |
| U.S. Government agency obligations | $39,269,000 | 2,091 |
| Securities issued by states & political subdivisions | $33,694,000 | 1,133 |
| Other domestic debt securities | $346,000 | 2,083 |
| Privately issued residential mortgage-backed securities | $346,000 | 535 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,829,000 | 1,060 |
| Mortgage-backed securities | $346,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $346,000 | 3,076 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $346,000 | 506 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $93,850,000 | 1,361 |
| Total debt securities | $93,850,000 | 1,512 |
| 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 | $76,519,000 | 1,845 |
| U.S. Government securities | $43,725,000 | 2,036 |
| U.S. Treasury securities | $20,404,000 | 240 |
| U.S. Government agency obligations | $23,321,000 | 2,987 |
| Securities issued by states & political subdivisions | $32,423,000 | 1,188 |
| Other domestic debt securities | $371,000 | 2,095 |
| Privately issued residential mortgage-backed securities | $371,000 | 521 |
| 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 | $43,060,000 | 1,304 |
| Mortgage-backed securities | $371,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $371,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $371,000 | 491 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $76,519,000 | 1,661 |
| Total debt securities | $76,519,000 | 1,826 |
| 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 | $75,187,000 | 1,917 |
| U.S. Government securities | $44,718,000 | 2,032 |
| U.S. Treasury securities | $20,353,000 | 236 |
| U.S. Government agency obligations | $24,365,000 | 2,975 |
| Securities issued by states & political subdivisions | $30,089,000 | 1,294 |
| Other domestic debt securities | $380,000 | 2,154 |
| Privately issued residential mortgage-backed securities | $380,000 | 550 |
| 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 | $44,103,000 | 1,282 |
| Mortgage-backed securities | $380,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $380,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $380,000 | 525 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $75,187,000 | 1,722 |
| Total debt securities | $75,187,000 | 1,896 |
| 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 | $59,307,000 | 2,334 |
| U.S. Government securities | $28,514,000 | 2,831 |
| U.S. Treasury securities | $9,013,000 | 372 |
| U.S. Government agency obligations | $19,501,000 | 3,413 |
| Securities issued by states & political subdivisions | $30,394,000 | 1,278 |
| Other domestic debt securities | $399,000 | 2,201 |
| Privately issued residential mortgage-backed securities | $399,000 | 549 |
| 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 | $27,915,000 | 1,784 |
| Mortgage-backed securities | $399,000 | 5,066 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $399,000 | 3,184 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $399,000 | 525 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $59,307,000 | 2,110 |
| Total debt securities | $59,307,000 | 2,315 |
| 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 | $43,595,000 | 2,953 |
| U.S. Government securities | $16,840,000 | 3,817 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,840,000 | 3,721 |
| Securities issued by states & political subdivisions | $25,581,000 | 1,495 |
| Other domestic debt securities | $1,174,000 | 1,734 |
| Privately issued residential mortgage-backed securities | $419,000 | 566 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $755,000 | 1,575 |
| 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 | $17,259,000 | 2,476 |
| Mortgage-backed securities | $419,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $419,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $419,000 | 542 |
| 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) | $43,595,000 | 2,687 |
| Total debt securities | $43,595,000 | 2,924 |
| 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 | $38,848,000 | 3,187 |
| U.S. Government securities | $13,765,000 | 4,162 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,765,000 | 4,056 |
| Securities issued by states & political subdivisions | $23,889,000 | 1,585 |
| Other domestic debt securities | $1,194,000 | 1,771 |
| Privately issued residential mortgage-backed securities | $435,000 | 594 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $759,000 | 1,609 |
| 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 | $14,238,000 | 2,771 |
| Mortgage-backed securities | $435,000 | 5,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $435,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $435,000 | 566 |
| 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) | $38,848,000 | 2,900 |
| Total debt securities | $38,848,000 | 3,154 |
| 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 | $39,357,000 | 3,187 |
| U.S. Government securities | $13,841,000 | 4,175 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,841,000 | 4,073 |
| Securities issued by states & political subdivisions | $24,292,000 | 1,564 |
| Other domestic debt securities | $1,224,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $458,000 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $766,000 | 1,645 |
| 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 | $14,299,000 | 2,719 |
| Mortgage-backed securities | $458,000 | 5,157 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $458,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $458,000 | 596 |
| 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) | $39,357,000 | 2,911 |
| Total debt securities | $39,357,000 | 3,155 |
| 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 | $34,739,000 | 3,403 |
| U.S. Government securities | $12,481,000 | 4,342 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,481,000 | 4,243 |
| Securities issued by states & political subdivisions | $20,467,000 | 1,796 |
| Other domestic debt securities | $1,791,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $504,000 | 625 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,287,000 | 1,411 |
| 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 | $12,225,000 | 2,959 |
| Mortgage-backed securities | $504,000 | 5,146 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $504,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $504,000 | 600 |
| 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) | $34,739,000 | 3,137 |
| Total debt securities | $34,739,000 | 3,371 |
| 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 | $33,010,000 | 3,546 |
| U.S. Government securities | $10,126,000 | 4,709 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,126,000 | 4,603 |
| Securities issued by states & political subdivisions | $20,901,000 | 1,745 |
| Other domestic debt securities | $1,983,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $552,000 | 642 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,431,000 | 1,365 |
| 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 | $9,089,000 | 3,472 |
| Mortgage-backed securities | $552,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $552,000 | 3,207 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $552,000 | 619 |
| 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) | $33,010,000 | 3,280 |
| Total debt securities | $33,010,000 | 3,509 |
| 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 | $32,719,000 | 3,518 |
| U.S. Government securities | $9,572,000 | 4,761 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,572,000 | 4,667 |
| Securities issued by states & political subdivisions | $20,966,000 | 1,725 |
| Other domestic debt securities | $2,181,000 | 1,511 |
| Privately issued residential mortgage-backed securities | $612,000 | 658 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,569,000 | 1,274 |
| 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 | $7,571,000 | 3,721 |
| Mortgage-backed securities | $612,000 | 5,197 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $612,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $612,000 | 635 |
| 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) | $32,719,000 | 3,255 |
| Total debt securities | $32,719,000 | 3,482 |
| 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 | $36,765,000 | 3,302 |
| U.S. Government securities | $11,611,000 | 4,569 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,611,000 | 4,471 |
| Securities issued by states & political subdivisions | $22,385,000 | 1,575 |
| Other domestic debt securities | $2,769,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $689,000 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,080,000 | 1,181 |
| 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 | $9,607,000 | 3,394 |
| Mortgage-backed securities | $689,000 | 5,278 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $689,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $689,000 | 656 |
| 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) | $36,765,000 | 3,040 |
| Total debt securities | $36,765,000 | 3,274 |
| 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 | $35,346,000 | 3,393 |
| U.S. Government securities | $11,631,000 | 4,635 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,631,000 | 4,547 |
| Securities issued by states & political subdivisions | $20,873,000 | 1,647 |
| Other domestic debt securities | $2,842,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $750,000 | 716 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,092,000 | 1,168 |
| 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 | $11,631,000 | 3,119 |
| Mortgage-backed securities | $750,000 | 5,294 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $750,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $750,000 | 691 |
| 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) | $35,346,000 | 3,138 |
| Total debt securities | $35,346,000 | 3,368 |
| 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 | $35,227,000 | 3,422 |
| U.S. Government securities | $11,785,000 | 4,710 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,785,000 | 4,616 |
| Securities issued by states & political subdivisions | $20,531,000 | 1,611 |
| Other domestic debt securities | $2,911,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $807,000 | 740 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,104,000 | 1,143 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,821,000 | 3,588 |
| Mortgage-backed securities | $810,000 | 5,284 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $810,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,701 |
| Privately issued | $807,000 | 718 |
| 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) | $35,227,000 | 3,164 |
| Total debt securities | $35,227,000 | 3,394 |
| 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 | $34,100,000 | 3,397 |
| U.S. Government securities | $11,876,000 | 4,648 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,876,000 | 4,561 |
| Securities issued by states & political subdivisions | $19,241,000 | 1,664 |
| Other domestic debt securities | $2,983,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $869,000 | 809 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,114,000 | 1,078 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,874,000 | 3,247 |
| Mortgage-backed securities | $875,000 | 5,253 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $875,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,540 |
| Privately issued | $869,000 | 770 |
| 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) | $34,100,000 | 3,120 |
| Total debt securities | $34,100,000 | 3,371 |
| 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 | $33,040,000 | 3,397 |
| U.S. Government securities | $11,580,000 | 4,659 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,580,000 | 4,561 |
| Securities issued by states & political subdivisions | $18,129,000 | 1,684 |
| Other domestic debt securities | $3,331,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $960,000 | 819 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,371,000 | 1,004 |
| 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 | $5,648,000 | 4,016 |
| Mortgage-backed securities | $1,112,000 | 5,161 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,112,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 3,348 |
| Privately issued | $960,000 | 776 |
| 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) | $33,040,000 | 3,110 |
| Total debt securities | $33,040,000 | 3,365 |
| 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 | $30,227,000 | 3,617 |
| U.S. Government securities | $11,119,000 | 4,844 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,119,000 | 4,737 |
| Securities issued by states & political subdivisions | $16,984,000 | 1,740 |
| Other domestic debt securities | $2,124,000 | 1,506 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,124,000 | 980 |
| 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 | $7,657,000 | 3,654 |
| Mortgage-backed securities | $387,000 | 5,522 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $387,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 3,141 |
| 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) | $30,227,000 | 3,319 |
| Total debt securities | $30,227,000 | 3,591 |
| 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 | $29,502,000 | 3,666 |
| U.S. Government securities | $10,883,000 | 4,879 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,883,000 | 4,757 |
| Securities issued by states & political subdivisions | $16,518,000 | 1,744 |
| Other domestic debt securities | $2,101,000 | 1,546 |
| 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 | $2,101,000 | 1,005 |
| 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 | $6,655,000 | 3,826 |
| Mortgage-backed securities | $616,000 | 5,361 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $616,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,941 |
| 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) | $29,502,000 | 3,370 |
| Total debt securities | $29,502,000 | 3,636 |
| 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 | $24,048,000 | 4,007 |
| U.S. Government securities | $8,896,000 | 5,074 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,896,000 | 4,958 |
| Securities issued by states & political subdivisions | $14,618,000 | 1,878 |
| Other domestic debt securities | $534,000 | 2,403 |
| 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 | $534,000 | 1,611 |
| 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 | $5,627,000 | 4,027 |
| Mortgage-backed securities | $652,000 | 5,335 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $652,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $652,000 | 2,911 |
| 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) | $24,048,000 | 3,681 |
| Total debt securities | $24,048,000 | 3,970 |
| 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 | $25,153,000 | 3,860 |
| U.S. Government securities | $9,633,000 | 4,906 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,633,000 | 4,789 |
| Securities issued by states & political subdivisions | $14,981,000 | 1,768 |
| Other domestic debt securities | $539,000 | 2,488 |
| 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 | $539,000 | 1,629 |
| 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 | $6,667,000 | 3,831 |
| Mortgage-backed securities | $771,000 | 5,311 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $771,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $771,000 | 2,813 |
| 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) | $25,153,000 | 3,541 |
| Total debt securities | $25,153,000 | 3,825 |
| 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 | $22,141,000 | 4,158 |
| U.S. Government securities | $10,264,000 | 4,874 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,264,000 | 4,758 |
| Securities issued by states & political subdivisions | $11,342,000 | 2,091 |
| Other domestic debt securities | $535,000 | 2,491 |
| 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 | $535,000 | 1,595 |
| 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 | $6,866,000 | 3,832 |
| Mortgage-backed securities | $812,000 | 5,310 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $812,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 2,704 |
| 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) | $22,141,000 | 3,791 |
| Total debt securities | $22,141,000 | 4,118 |
| 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 | $14,949,000 | 5,038 |
| U.S. Government securities | $8,572,000 | 5,298 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,572,000 | 5,190 |
| Securities issued by states & political subdivisions | $6,338,000 | 2,904 |
| Other domestic debt securities | $39,000 | 3,090 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,457 |
| 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 | $7,121,000 | 3,853 |
| Mortgage-backed securities | $947,000 | 5,345 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $947,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $908,000 | 2,614 |
| Privately issued | $39,000 | 1,394 |
| 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) | $14,949,000 | 4,600 |
| Total debt securities | $14,949,000 | 5,003 |
| 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 | $25,417,000 | 3,845 |
| U.S. Government securities | $10,071,000 | 4,978 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,071,000 | 4,879 |
| Securities issued by states & political subdivisions | $14,137,000 | 1,737 |
| Other domestic debt securities | $1,209,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $403,000 | 1,316 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $806,000 | 1,523 |
| 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 | $1,469,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,469,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $1,066,000 | 2,508 |
| Privately issued | $403,000 | 1,260 |
| 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) | $25,417,000 | 3,481 |
| Total debt securities | $25,417,000 | 3,809 |
| 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 | $26,413,000 | 3,781 |
| U.S. Government securities | $11,570,000 | 4,693 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,570,000 | 4,600 |
| Securities issued by states & political subdivisions | $13,409,000 | 1,831 |
| Other domestic debt securities | $1,434,000 | 2,160 |
| Privately issued residential mortgage-backed securities | $621,000 | 1,283 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $813,000 | 1,602 |
| 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 | $1,720,000 | 5,191 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,720,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $1,099,000 | 2,467 |
| Privately issued | $621,000 | 1,228 |
| 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) | $26,413,000 | 3,415 |
| Total debt securities | $26,413,000 | 3,749 |
| 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 | $26,794,000 | 3,721 |
| U.S. Government securities | $11,491,000 | 4,711 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,491,000 | 4,618 |
| Securities issued by states & political subdivisions | $13,624,000 | 1,751 |
| Other domestic debt securities | $1,679,000 | 2,077 |
| Privately issued residential mortgage-backed securities | $872,000 | 1,233 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $807,000 | 1,640 |
| 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 | $14,706,000 | 2,718 |
| Mortgage-backed securities | $1,979,000 | 5,144 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,979,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $1,107,000 | 2,453 |
| Privately issued | $872,000 | 1,178 |
| 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) | $26,794,000 | 3,346 |
| Total debt securities | $26,794,000 | 3,679 |
| 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 | $18,179,000 | 4,657 |
| U.S. Government securities | $10,252,000 | 5,029 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,252,000 | 4,945 |
| Securities issued by states & political subdivisions | $7,141,000 | 2,637 |
| Other domestic debt securities | $786,000 | 2,512 |
| 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 | $786,000 | 1,711 |
| 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 | $13,110,000 | 2,938 |
| Mortgage-backed securities | $2,291,000 | 5,112 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,291,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $2,291,000 | 2,053 |
| 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) | $18,179,000 | 4,209 |
| Total debt securities | $18,179,000 | 4,624 |
| 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 | $5,135,000 | 6,888 |
| U.S. Government securities | $4,476,000 | 6,554 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,476,000 | 6,462 |
| Securities issued by states & political subdivisions | $659,000 | 5,070 |
| 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 | $5,135,000 | 4,492 |
| Mortgage-backed securities | $1,148,000 | 5,530 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,148,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $1,148,000 | 2,435 |
| 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) | $5,135,000 | 6,326 |
| Total debt securities | $5,135,000 | 6,851 |
| 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 | $6,315,000 | 6,633 |
| U.S. Government securities | $5,667,000 | 6,182 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,667,000 | 6,089 |
| Securities issued by states & political subdivisions | $648,000 | 5,075 |
| 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 | $6,314,000 | 4,172 |
| Mortgage-backed securities | $1,363,000 | 5,397 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,363,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $1,363,000 | 2,257 |
| 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) | $6,315,000 | 6,058 |
| Total debt securities | $6,315,000 | 6,590 |
| 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 | $6,601,000 | 6,620 |
| U.S. Government securities | $5,911,000 | 6,172 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,911,000 | 6,087 |
| Securities issued by states & political subdivisions | $690,000 | 5,090 |
| 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 | $6,587,000 | 4,095 |
| Mortgage-backed securities | $1,617,000 | 5,313 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,617,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $1,617,000 | 2,157 |
| 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) | $6,601,000 | 6,047 |
| Total debt securities | $6,601,000 | 6,556 |
| 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 | $6,988,000 | 6,580 |
| U.S. Government securities | $6,296,000 | 6,068 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,296,000 | 5,976 |
| Securities issued by states & political subdivisions | $692,000 | 5,108 |
| 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 | $6,788,000 | 4,001 |
| Mortgage-backed securities | $1,942,000 | 5,123 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,942,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $1,942,000 | 2,040 |
| 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) | $6,988,000 | 6,004 |
| Total debt securities | $6,988,000 | 6,511 |
| 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 | $7,850,000 | 6,467 |
| U.S. Government securities | $6,074,000 | 6,268 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,074,000 | 6,165 |
| Securities issued by states & political subdivisions | $1,776,000 | 4,382 |
| 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 | $6,509,000 | 4,122 |
| Mortgage-backed securities | $2,247,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,247,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $2,247,000 | 1,865 |
| 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) | $7,850,000 | 5,858 |
| Total debt securities | $7,850,000 | 6,405 |
| 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 | $9,316,000 | 6,224 |
| U.S. Government securities | $7,317,000 | 5,998 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,317,000 | 5,889 |
| Securities issued by states & political subdivisions | $1,999,000 | 4,264 |
| 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 | $6,721,000 | 4,079 |
| Mortgage-backed securities | $2,508,000 | 4,544 |
| 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 | $2,508,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $2,508,000 | 1,738 |
| 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) | $9,316,000 | 5,621 |
| Total debt securities | $9,316,000 | 6,157 |
| 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 | $11,034,000 | 5,907 |
| U.S. Government securities | $8,707,000 | 5,697 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,707,000 | 5,590 |
| Securities issued by states & political subdivisions | $1,826,000 | 4,367 |
| Other domestic debt securities | $501,000 | 2,266 |
| 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 | $501,000 | 1,641 |
| 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 | $8,003,000 | 3,769 |
| Mortgage-backed securities | $2,936,000 | 4,340 |
| 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 | $2,936,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $2,936,000 | 1,612 |
| 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) | $11,034,000 | 5,304 |
| Total debt securities | $11,034,000 | 5,851 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,614,000 | 6,221 |
| U.S. Government securities | $9,114,000 | 5,620 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,114,000 | 5,503 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $500,000 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,690 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,846,000 | 4,074 |
| Mortgage-backed securities | $3,334,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,334,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $3,334,000 | 1,537 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,614,000 | 5,564 |
| Total debt securities | $9,614,000 | 6,162 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $11,163,000 | 5,944 |
| U.S. Government securities | $7,899,000 | 5,953 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,899,000 | 5,831 |
| Securities issued by states & political subdivisions | $2,765,000 | 3,922 |
| Other domestic debt securities | $499,000 | 2,348 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 1,778 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,294,000 | 4,205 |
| Mortgage-backed securities | $3,747,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $3,747,000 | 3,406 |
| Issued or guaranteed by U.S. | $3,747,000 | 3,392 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $11,163,000 | 5,320 |
| Total debt securities | $11,163,000 | 5,894 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $10,543,000 | 6,093 |
| U.S. Government securities | $7,284,000 | 6,187 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,284,000 | 6,058 |
| Securities issued by states & political subdivisions | $2,760,000 | 3,902 |
| Other domestic debt securities | $499,000 | 2,378 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 1,814 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $4,128,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $4,128,000 | 3,277 |
| Issued or guaranteed by U.S. | $4,128,000 | 3,261 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $10,543,000 | 5,434 |
| Total debt securities | $10,543,000 | 6,035 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $6,001,000 | 7,122 |
| U.S. Government securities | $3,470,000 | 7,367 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,470,000 | 7,224 |
| Securities issued by states & political subdivisions | $2,032,000 | 4,285 |
| Other domestic debt securities | $499,000 | 2,388 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 1,835 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $1,325,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $1,325,000 | 4,606 |
| Issued or guaranteed by U.S. | $1,325,000 | 4,583 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $6,001,000 | 6,383 |
| Total debt securities | $6,001,000 | 7,068 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |