Home > Platinum Bank > Securities
Platinum Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $54,394,000 | 2,491 |
| U.S. Government securities | $22,322,000 | 2,826 |
| U.S. Treasury securities | $14,420,000 | 1,117 |
| U.S. Government agency obligations | $7,902,000 | 3,410 |
| Securities issued by states & political subdivisions | $9,714,000 | 2,484 |
| Other domestic debt securities | $22,358,000 | 674 |
| Privately issued residential mortgage-backed securities | $246,000 | 579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,656,000 | 233 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,867,000 | 1,378 |
| 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 | $51,642,000 | 1,458 |
| Mortgage-backed securities | $16,058,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,306,000 | 2,639 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $246,000 | 428 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $11,506,000 | 474 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $54,394,000 | 2,270 |
| Total debt securities | $54,398,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $52,436,000 | 2,514 |
| U.S. Government securities | $20,902,000 | 2,909 |
| U.S. Treasury securities | $14,051,000 | 1,183 |
| U.S. Government agency obligations | $6,851,000 | 3,502 |
| Securities issued by states & political subdivisions | $8,889,000 | 2,548 |
| Other domestic debt securities | $22,645,000 | 661 |
| Privately issued residential mortgage-backed securities | $243,000 | 561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,148,000 | 229 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,839,000 | 1,374 |
| 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 | $20,902,000 | 2,295 |
| Mortgage-backed securities | $14,823,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,279,000 | 2,809 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $243,000 | 425 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $11,301,000 | 479 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $52,436,000 | 2,285 |
| Total debt securities | $52,436,000 | 2,498 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $50,552,000 | 2,631 |
| U.S. Government securities | $17,768,000 | 3,152 |
| U.S. Treasury securities | $14,105,000 | 1,193 |
| U.S. Government agency obligations | $3,663,000 | 3,857 |
| Securities issued by states & political subdivisions | $9,460,000 | 2,552 |
| Other domestic debt securities | $23,324,000 | 653 |
| Privately issued residential mortgage-backed securities | $3,783,000 | 383 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,015,000 | 267 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,872,000 | 1,374 |
| 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 | $21,303,000 | 2,274 |
| Mortgage-backed securities | $15,340,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $3,535,000 | 110 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $248,000 | 419 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $11,557,000 | 484 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $50,552,000 | 2,402 |
| Total debt securities | $50,552,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $54,380,000 | 2,616 |
| U.S. Government securities | $28,223,000 | 2,679 |
| U.S. Treasury securities | $23,500,000 | 929 |
| U.S. Government agency obligations | $4,723,000 | 3,762 |
| Securities issued by states & political subdivisions | $12,086,000 | 2,379 |
| Other domestic debt securities | $14,071,000 | 888 |
| Privately issued residential mortgage-backed securities | $253,000 | 589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,894,000 | 419 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,982,000 | 1,393 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $13,012,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $897,000 | 3,323 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $253,000 | 433 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $11,862,000 | 487 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $54,380,000 | 2,374 |
| Total debt securities | $54,381,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $51,817,000 | 2,711 |
| U.S. Government securities | $26,895,000 | 2,761 |
| U.S. Treasury securities | $23,212,000 | 970 |
| U.S. Government agency obligations | $3,683,000 | 3,874 |
| Securities issued by states & political subdivisions | $12,421,000 | 2,396 |
| Other domestic debt securities | $12,501,000 | 968 |
| Privately issued residential mortgage-backed securities | $268,000 | 600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $376,000 | 506 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,955,000 | 1,416 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $12,980,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $900,000 | 3,347 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $268,000 | 431 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $11,812,000 | 480 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $51,817,000 | 2,473 |
| Total debt securities | $51,821,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $51,177,000 | 2,734 |
| U.S. Government securities | $26,647,000 | 2,790 |
| U.S. Treasury securities | $22,983,000 | 994 |
| U.S. Government agency obligations | $3,664,000 | 3,894 |
| Securities issued by states & political subdivisions | $11,988,000 | 2,423 |
| Other domestic debt securities | $12,542,000 | 933 |
| Privately issued residential mortgage-backed securities | $277,000 | 592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $395,000 | 493 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,988,000 | 1,413 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $12,959,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $902,000 | 3,367 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $277,000 | 439 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $11,780,000 | 498 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $51,177,000 | 2,498 |
| Total debt securities | $51,177,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $50,363,000 | 2,782 |
| U.S. Government securities | $26,392,000 | 2,842 |
| U.S. Treasury securities | $23,502,000 | 967 |
| U.S. Government agency obligations | $2,890,000 | 4,010 |
| Securities issued by states & political subdivisions | $13,104,000 | 2,403 |
| Other domestic debt securities | $10,867,000 | 962 |
| Privately issued residential mortgage-backed securities | $299,000 | 597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $467,000 | 488 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,089,000 | 1,379 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $10,276,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $299,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $299,000 | 436 |
| Commercial mortgage-backed securities | $9,977,000 | 876 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $9,977,000 | 582 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $50,363,000 | 2,571 |
| Total debt securities | $50,364,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $48,154,000 | 2,818 |
| U.S. Government securities | $28,156,000 | 2,700 |
| U.S. Treasury securities | $24,529,000 | 839 |
| U.S. Government agency obligations | $3,627,000 | 3,900 |
| Securities issued by states & political subdivisions | $14,183,000 | 2,349 |
| Other domestic debt securities | $5,815,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $333,000 | 577 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,229,000 | 1,340 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $6,243,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $863,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 2,416 |
| Privately issued | $333,000 | 416 |
| Commercial mortgage-backed securities | $5,380,000 | 1,132 |
| Commercial mortgage pass-through securities | $54,000 | 1,522 |
| Other commercial mortgage-backed securities | $5,326,000 | 772 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $48,154,000 | 2,623 |
| Total debt securities | $48,151,000 | 2,797 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $30,456,000 | 3,283 |
| U.S. Government securities | $14,150,000 | 3,292 |
| U.S. Treasury securities | $12,377,000 | 912 |
| U.S. Government agency obligations | $1,773,000 | 4,119 |
| Securities issued by states & political subdivisions | $14,953,000 | 2,346 |
| Other domestic debt securities | $1,353,000 | 1,773 |
| Privately issued residential mortgage-backed securities | $368,000 | 536 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $985,000 | 1,586 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $1,146,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $660,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 2,537 |
| Privately issued | $368,000 | 366 |
| Commercial mortgage-backed securities | $486,000 | 1,850 |
| Commercial mortgage pass-through securities | $56,000 | 1,493 |
| Other commercial mortgage-backed securities | $430,000 | 1,330 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $30,456,000 | 3,096 |
| Total debt securities | $30,454,000 | 3,261 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $23,552,000 | 3,482 |
| U.S. Government securities | $9,055,000 | 3,632 |
| U.S. Treasury securities | $1,014,000 | 1,743 |
| U.S. Government agency obligations | $8,041,000 | 3,462 |
| Securities issued by states & political subdivisions | $13,083,000 | 2,440 |
| Other domestic debt securities | $1,414,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $414,000 | 500 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,000,000 | 1,487 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $8,455,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $6,617,000 | 2,635 |
| Issued or guaranteed by U.S. | $6,617,000 | 2,565 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,072,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $658,000 | 2,399 |
| Privately issued | $414,000 | 343 |
| Commercial mortgage-backed securities | $766,000 | 1,783 |
| Commercial mortgage pass-through securities | $74,000 | 1,501 |
| Other commercial mortgage-backed securities | $692,000 | 1,277 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $23,552,000 | 3,281 |
| Total debt securities | $23,552,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $20,644,000 | 3,589 |
| U.S. Government securities | $8,502,000 | 3,630 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $8,502,000 | 3,404 |
| Securities issued by states & political subdivisions | $11,605,000 | 2,517 |
| Other domestic debt securities | $537,000 | 1,927 |
| Privately issued residential mortgage-backed securities | $537,000 | 491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $9,039,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $6,905,000 | 2,584 |
| Issued or guaranteed by U.S. | $6,905,000 | 2,509 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,220,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $683,000 | 2,374 |
| Privately issued | $537,000 | 320 |
| Commercial mortgage-backed securities | $914,000 | 1,745 |
| Commercial mortgage pass-through securities | $74,000 | 1,511 |
| Other commercial mortgage-backed securities | $840,000 | 1,226 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $20,644,000 | 3,384 |
| Total debt securities | $20,643,000 | 3,567 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $16,153,000 | 3,727 |
| U.S. Government securities | $6,896,000 | 3,678 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $6,896,000 | 3,488 |
| Securities issued by states & political subdivisions | $8,689,000 | 2,760 |
| Other domestic debt securities | $568,000 | 1,891 |
| Privately issued residential mortgage-backed securities | $568,000 | 485 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $7,464,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $5,214,000 | 2,736 |
| Issued or guaranteed by U.S. | $5,214,000 | 2,656 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,317,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 2,321 |
| Privately issued | $568,000 | 309 |
| Commercial mortgage-backed securities | $933,000 | 1,717 |
| Commercial mortgage pass-through securities | $83,000 | 1,501 |
| Other commercial mortgage-backed securities | $850,000 | 1,205 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $16,153,000 | 3,503 |
| Total debt securities | $16,153,000 | 3,703 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $14,125,000 | 3,765 |
| U.S. Government securities | $4,250,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,250,000 | 3,736 |
| Securities issued by states & political subdivisions | $8,973,000 | 2,719 |
| Other domestic debt securities | $902,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $902,000 | 420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $5,152,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $2,449,000 | 3,136 |
| Issued or guaranteed by U.S. | $2,449,000 | 3,055 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,701,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $799,000 | 2,318 |
| Privately issued | $902,000 | 273 |
| Commercial mortgage-backed securities | $1,002,000 | 1,646 |
| Commercial mortgage pass-through securities | $84,000 | 1,452 |
| Other commercial mortgage-backed securities | $918,000 | 1,147 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $14,125,000 | 3,538 |
| Total debt securities | $14,124,000 | 3,744 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $11,053,000 | 3,928 |
| U.S. Government securities | $3,559,000 | 4,011 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,559,000 | 3,852 |
| Securities issued by states & political subdivisions | $6,076,000 | 2,953 |
| Other domestic debt securities | $1,418,000 | 1,554 |
| Privately issued residential mortgage-backed securities | $1,418,000 | 384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $4,977,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $1,687,000 | 3,305 |
| Issued or guaranteed by U.S. | $1,687,000 | 3,215 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,256,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 2,325 |
| Privately issued | $1,418,000 | 235 |
| Commercial mortgage-backed securities | $1,034,000 | 1,610 |
| Commercial mortgage pass-through securities | $96,000 | 1,438 |
| Other commercial mortgage-backed securities | $938,000 | 1,115 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $11,053,000 | 3,691 |
| Total debt securities | $11,052,000 | 3,904 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $11,803,000 | 3,860 |
| U.S. Government securities | $3,841,000 | 3,995 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $3,841,000 | 3,826 |
| Securities issued by states & political subdivisions | $6,081,000 | 2,905 |
| Other domestic debt securities | $1,881,000 | 1,380 |
| Privately issued residential mortgage-backed securities | $1,881,000 | 325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $5,722,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $1,931,000 | 3,241 |
| Issued or guaranteed by U.S. | $1,931,000 | 3,149 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,750,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $869,000 | 2,345 |
| Privately issued | $1,881,000 | 198 |
| Commercial mortgage-backed securities | $1,041,000 | 1,587 |
| Commercial mortgage pass-through securities | $96,000 | 1,436 |
| Other commercial mortgage-backed securities | $945,000 | 1,086 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $11,803,000 | 3,624 |
| Total debt securities | $11,803,000 | 3,836 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $12,416,000 | 3,818 |
| U.S. Government securities | $4,052,000 | 4,013 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,052,000 | 3,850 |
| Securities issued by states & political subdivisions | $6,050,000 | 2,839 |
| Other domestic debt securities | $2,314,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $2,314,000 | 317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $6,366,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $2,048,000 | 3,224 |
| Issued or guaranteed by U.S. | $2,048,000 | 3,126 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,193,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $879,000 | 2,347 |
| Privately issued | $2,314,000 | 184 |
| Commercial mortgage-backed securities | $1,125,000 | 1,537 |
| Commercial mortgage pass-through securities | $116,000 | 1,398 |
| Other commercial mortgage-backed securities | $1,009,000 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $12,416,000 | 3,584 |
| Total debt securities | $12,415,000 | 3,795 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $10,993,000 | 3,992 |
| U.S. Government securities | $3,085,000 | 4,256 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,085,000 | 4,090 |
| Securities issued by states & political subdivisions | $5,403,000 | 2,923 |
| Other domestic debt securities | $2,505,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $2,505,000 | 297 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $5,590,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $1,067,000 | 3,497 |
| Issued or guaranteed by U.S. | $1,067,000 | 3,402 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,402,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,346 |
| Privately issued | $2,505,000 | 181 |
| Commercial mortgage-backed securities | $1,121,000 | 1,515 |
| Commercial mortgage pass-through securities | $113,000 | 1,395 |
| Other commercial mortgage-backed securities | $1,008,000 | 990 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $10,993,000 | 3,743 |
| Total debt securities | $10,992,000 | 3,967 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $8,256,000 | 4,293 |
| U.S. Government securities | $2,052,000 | 4,493 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,052,000 | 4,342 |
| Securities issued by states & political subdivisions | $5,534,000 | 2,937 |
| Other domestic debt securities | $670,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $670,000 | 440 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $2,722,000 | 3,500 |
| 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 | $1,569,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 2,371 |
| Privately issued | $670,000 | 252 |
| Commercial mortgage-backed securities | $1,153,000 | 1,493 |
| Commercial mortgage pass-through securities | $137,000 | 1,382 |
| Other commercial mortgage-backed securities | $1,016,000 | 956 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $8,256,000 | 4,034 |
| Total debt securities | $8,256,000 | 4,270 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $8,326,000 | 4,354 |
| U.S. Government securities | $2,108,000 | 4,548 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,108,000 | 4,391 |
| Securities issued by states & political subdivisions | $5,496,000 | 3,002 |
| Other domestic debt securities | $722,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $722,000 | 399 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $2,830,000 | 3,485 |
| 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 | $1,683,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,333 |
| Privately issued | $722,000 | 257 |
| Commercial mortgage-backed securities | $1,147,000 | 1,491 |
| Commercial mortgage pass-through securities | $135,000 | 1,381 |
| Other commercial mortgage-backed securities | $1,012,000 | 937 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $8,326,000 | 4,092 |
| Total debt securities | $8,326,000 | 4,330 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $8,786,000 | 4,370 |
| U.S. Government securities | $2,576,000 | 4,531 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $2,576,000 | 4,364 |
| Securities issued by states & political subdivisions | $5,464,000 | 3,057 |
| Other domestic debt securities | $746,000 | 1,626 |
| Privately issued residential mortgage-backed securities | $746,000 | 397 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $3,322,000 | 3,417 |
| 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 | $1,743,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,317 |
| Privately issued | $746,000 | 260 |
| Commercial mortgage-backed securities | $1,579,000 | 1,320 |
| Commercial mortgage pass-through securities | $161,000 | 1,347 |
| Other commercial mortgage-backed securities | $1,418,000 | 805 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $8,786,000 | 4,095 |
| Total debt securities | $8,794,000 | 4,347 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $12,240,000 | 4,106 |
| U.S. Government securities | $5,869,000 | 4,086 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,869,000 | 3,943 |
| Securities issued by states & political subdivisions | $5,614,000 | 3,085 |
| Other domestic debt securities | $757,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $757,000 | 373 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $6,626,000 | 2,961 |
| 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 | $1,802,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $1,045,000 | 2,307 |
| Privately issued | $757,000 | 261 |
| Commercial mortgage-backed securities | $4,824,000 | 870 |
| Commercial mortgage pass-through securities | $2,921,000 | 761 |
| Other commercial mortgage-backed securities | $1,903,000 | 712 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $12,240,000 | 3,831 |
| Total debt securities | $12,241,000 | 4,085 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $12,460,000 | 4,141 |
| U.S. Government securities | $6,032,000 | 4,114 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,032,000 | 3,972 |
| Securities issued by states & political subdivisions | $5,639,000 | 3,113 |
| Other domestic debt securities | $789,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $789,000 | 316 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $6,821,000 | 2,966 |
| 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 | $1,857,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 2,298 |
| Privately issued | $789,000 | 257 |
| Commercial mortgage-backed securities | $4,964,000 | 853 |
| Commercial mortgage pass-through securities | $2,994,000 | 738 |
| Other commercial mortgage-backed securities | $1,970,000 | 695 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $12,460,000 | 3,863 |
| Total debt securities | $12,459,000 | 4,119 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $12,548,000 | 4,192 |
| U.S. Government securities | $6,090,000 | 4,129 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,090,000 | 3,982 |
| Securities issued by states & political subdivisions | $5,641,000 | 3,171 |
| Other domestic debt securities | $817,000 | 1,730 |
| Privately issued residential mortgage-backed securities | $817,000 | 524 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $6,907,000 | 2,986 |
| 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 | $1,919,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $1,102,000 | 2,304 |
| Privately issued | $817,000 | 265 |
| Commercial mortgage-backed securities | $4,988,000 | 845 |
| Commercial mortgage pass-through securities | $3,005,000 | 708 |
| Other commercial mortgage-backed securities | $1,983,000 | 683 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $12,548,000 | 3,917 |
| Total debt securities | $12,556,000 | 4,169 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $12,735,000 | 4,214 |
| U.S. Government securities | $6,237,000 | 4,182 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,237,000 | 4,039 |
| Securities issued by states & political subdivisions | $5,644,000 | 3,223 |
| Other domestic debt securities | $854,000 | 1,554 |
| Privately issued residential mortgage-backed securities | $854,000 | 290 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $6,839,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,028,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $1,174,000 | 2,273 |
| Privately issued | $854,000 | 271 |
| Commercial mortgage-backed securities | $4,811,000 | 744 |
| Commercial mortgage pass-through securities | $2,820,000 | 586 |
| Other commercial mortgage-backed securities | $1,991,000 | 662 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $12,735,000 | 3,934 |
| Total debt securities | $12,744,000 | 4,191 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $12,996,000 | 4,264 |
| U.S. Government securities | $6,394,000 | 4,201 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,394,000 | 4,060 |
| Securities issued by states & political subdivisions | $5,707,000 | 3,271 |
| Other domestic debt securities | $895,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $895,000 | 286 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $7,034,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,125,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $1,230,000 | 2,248 |
| Privately issued | $895,000 | 269 |
| Commercial mortgage-backed securities | $4,909,000 | 726 |
| Commercial mortgage pass-through securities | $2,893,000 | 577 |
| Other commercial mortgage-backed securities | $2,016,000 | 639 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $12,996,000 | 3,970 |
| Total debt securities | $12,996,000 | 4,243 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $13,376,000 | 4,278 |
| U.S. Government securities | $6,602,000 | 4,216 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,602,000 | 4,072 |
| Securities issued by states & political subdivisions | $5,824,000 | 3,285 |
| Other domestic debt securities | $950,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $950,000 | 290 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $7,268,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,268,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $1,318,000 | 2,247 |
| Privately issued | $950,000 | 274 |
| Commercial mortgage-backed securities | $5,000,000 | 703 |
| Commercial mortgage pass-through securities | $2,964,000 | 576 |
| Other commercial mortgage-backed securities | $2,036,000 | 622 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $13,376,000 | 3,984 |
| Total debt securities | $13,376,000 | 4,256 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $12,508,000 | 4,379 |
| U.S. Government securities | $6,692,000 | 4,260 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,692,000 | 4,129 |
| Securities issued by states & political subdivisions | $5,816,000 | 3,314 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $6,408,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,398,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $1,398,000 | 2,245 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $5,010,000 | 687 |
| Commercial mortgage pass-through securities | $2,972,000 | 553 |
| Other commercial mortgage-backed securities | $2,038,000 | 606 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $12,508,000 | 4,087 |
| Total debt securities | $12,508,000 | 4,358 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $12,492,000 | 4,427 |
| U.S. Government securities | $6,768,000 | 4,311 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,768,000 | 4,168 |
| Securities issued by states & political subdivisions | $5,724,000 | 3,361 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $6,443,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,463,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $1,463,000 | 2,257 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,980,000 | 679 |
| Commercial mortgage pass-through securities | $2,955,000 | 533 |
| Other commercial mortgage-backed securities | $2,025,000 | 602 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $12,492,000 | 4,120 |
| Total debt securities | $12,492,000 | 4,407 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $14,591,000 | 4,259 |
| U.S. Government securities | $5,807,000 | 4,456 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,807,000 | 4,330 |
| Securities issued by states & political subdivisions | $8,784,000 | 2,953 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $5,483,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,543,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $1,543,000 | 2,224 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,940,000 | 712 |
| Commercial mortgage pass-through securities | $2,936,000 | 513 |
| Other commercial mortgage-backed securities | $1,004,000 | 696 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $14,591,000 | 3,945 |
| Total debt securities | $14,591,000 | 4,238 |
| 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 | $15,231,000 | 4,240 |
| U.S. Government securities | $6,169,000 | 4,432 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,169,000 | 4,309 |
| Securities issued by states & political subdivisions | $9,062,000 | 2,922 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,146,000 | 3,749 |
| Mortgage-backed securities | $5,764,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,674,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $1,674,000 | 2,213 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,090,000 | 677 |
| Commercial mortgage pass-through securities | $3,076,000 | 463 |
| Other commercial mortgage-backed securities | $1,014,000 | 692 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $15,231,000 | 3,916 |
| Total debt securities | $15,231,000 | 4,212 |
| 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 | $17,123,000 | 4,150 |
| U.S. Government securities | $8,239,000 | 4,186 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,239,000 | 4,066 |
| Securities issued by states & political subdivisions | $8,884,000 | 2,942 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,250,000 | 3,776 |
| Mortgage-backed securities | $5,831,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,741,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $1,741,000 | 2,207 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $4,090,000 | 644 |
| Commercial mortgage pass-through securities | $3,076,000 | 417 |
| Other commercial mortgage-backed securities | $1,014,000 | 674 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $17,123,000 | 3,813 |
| Total debt securities | $17,123,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,000,000 | 780 |
| 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 | $17,800,000 | 4,151 |
| U.S. Government securities | $9,299,000 | 4,145 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,299,000 | 4,027 |
| Securities issued by states & political subdivisions | $8,501,000 | 2,993 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,323,000 | 3,808 |
| Mortgage-backed securities | $5,860,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,808,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $1,808,000 | 2,211 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $4,052,000 | 635 |
| Commercial mortgage pass-through securities | $3,039,000 | 407 |
| Other commercial mortgage-backed securities | $1,013,000 | 651 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $17,800,000 | 3,812 |
| Total debt securities | $17,800,000 | 4,127 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $1,985,000 | 703 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $23,930,000 | 3,735 |
| U.S. Government securities | $15,131,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,131,000 | 3,397 |
| Securities issued by states & political subdivisions | $8,799,000 | 2,968 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,216,000 | 2,954 |
| Mortgage-backed securities | $8,682,000 | 2,992 |
| 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 | $1,862,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $1,862,000 | 2,216 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $6,820,000 | 479 |
| Commercial mortgage pass-through securities | $5,819,000 | 280 |
| Other commercial mortgage-backed securities | $1,001,000 | 600 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $23,930,000 | 3,416 |
| Total debt securities | $23,930,000 | 3,716 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $1,944,000 | 818 |
| 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 | $25,438,000 | 3,699 |
| U.S. Government securities | $17,406,000 | 3,368 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,406,000 | 3,269 |
| Securities issued by states & political subdivisions | $8,032,000 | 3,109 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,558,000 | 2,934 |
| Mortgage-backed securities | $8,903,000 | 3,002 |
| 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 | $1,961,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $1,961,000 | 2,199 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $6,942,000 | 450 |
| Commercial mortgage pass-through securities | $5,936,000 | 282 |
| Other commercial mortgage-backed securities | $1,006,000 | 575 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $25,438,000 | 3,374 |
| Total debt securities | $25,438,000 | 3,675 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $1,950,000 | 930 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $24,029,000 | 3,881 |
| U.S. Government securities | $16,499,000 | 3,542 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,499,000 | 3,434 |
| Securities issued by states & political subdivisions | $7,530,000 | 3,182 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,466,000 | 2,973 |
| Mortgage-backed securities | $7,910,000 | 3,199 |
| 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 | $2,032,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $2,032,000 | 2,235 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $5,878,000 | 465 |
| Commercial mortgage pass-through securities | $5,878,000 | 261 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $24,029,000 | 3,548 |
| Total debt securities | $24,029,000 | 3,860 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,906,000 | 1,041 |
| 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 | $24,089,000 | 3,920 |
| U.S. Government securities | $17,001,000 | 3,565 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,001,000 | 3,444 |
| Securities issued by states & political subdivisions | $7,088,000 | 3,249 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,067,000 | 2,944 |
| Mortgage-backed securities | $8,174,000 | 3,226 |
| 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 | $2,165,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $2,165,000 | 2,228 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $6,009,000 | 444 |
| Commercial mortgage pass-through securities | $6,009,000 | 252 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $24,089,000 | 3,583 |
| Total debt securities | $24,089,000 | 3,895 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $1,960,000 | 1,103 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $24,403,000 | 3,930 |
| U.S. Government securities | $18,410,000 | 3,485 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,410,000 | 3,377 |
| Securities issued by states & political subdivisions | $5,993,000 | 3,469 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,120,000 | 2,951 |
| Mortgage-backed securities | $8,092,000 | 3,275 |
| 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 | $2,181,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $2,181,000 | 2,265 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $5,911,000 | 435 |
| Commercial mortgage pass-through securities | $5,911,000 | 250 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $24,403,000 | 3,581 |
| Total debt securities | $24,403,000 | 3,905 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,913,000 | 1,181 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $24,572,000 | 4,026 |
| U.S. Government securities | $18,296,000 | 3,584 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,296,000 | 3,462 |
| Securities issued by states & political subdivisions | $6,276,000 | 3,445 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,182,000 | 2,963 |
| Mortgage-backed securities | $8,111,000 | 3,370 |
| 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 | $2,274,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $2,274,000 | 2,283 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $5,837,000 | 430 |
| Commercial mortgage pass-through securities | $5,837,000 | 255 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $24,572,000 | 3,671 |
| Total debt securities | $24,572,000 | 3,994 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,859,000 | 1,289 |
| 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 | $26,791,000 | 3,884 |
| U.S. Government securities | $21,948,000 | 3,316 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,948,000 | 3,218 |
| Securities issued by states & political subdivisions | $4,843,000 | 3,763 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,493,000 | 2,710 |
| Mortgage-backed securities | $8,232,000 | 3,410 |
| 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 | $2,409,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $2,409,000 | 2,284 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $5,823,000 | 428 |
| Commercial mortgage pass-through securities | $5,823,000 | 251 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $26,791,000 | 3,548 |
| Total debt securities | $26,791,000 | 3,853 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,835,000 | 1,331 |
| 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 | $26,796,000 | 3,912 |
| U.S. Government securities | $21,999,000 | 3,334 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,999,000 | 3,238 |
| Securities issued by states & political subdivisions | $4,797,000 | 3,797 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,924,000 | 2,126 |
| Mortgage-backed securities | $8,252,000 | 3,438 |
| 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 | $2,486,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $2,486,000 | 2,265 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $5,766,000 | 395 |
| Commercial mortgage pass-through securities | $5,766,000 | 232 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $26,796,000 | 3,574 |
| Total debt securities | $26,796,000 | 3,882 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,771,000 | 1,351 |
| 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 | $26,177,000 | 3,968 |
| U.S. Government securities | $22,030,000 | 3,305 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,030,000 | 3,214 |
| Securities issued by states & political subdivisions | $4,147,000 | 3,959 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,733,000 | 2,121 |
| Mortgage-backed securities | $8,204,000 | 3,440 |
| 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 | $2,544,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $2,544,000 | 2,226 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $5,660,000 | 380 |
| Commercial mortgage pass-through securities | $5,660,000 | 223 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $26,177,000 | 3,626 |
| Total debt securities | $26,177,000 | 3,941 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,785,000 | 1,323 |
| 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 | $25,839,000 | 4,026 |
| U.S. Government securities | $22,560,000 | 3,292 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,560,000 | 3,210 |
| Securities issued by states & political subdivisions | $3,279,000 | 4,192 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,263,000 | 2,076 |
| Mortgage-backed securities | $8,344,000 | 3,435 |
| 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 | $2,685,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $2,685,000 | 2,221 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $5,659,000 | 369 |
| Commercial mortgage pass-through securities | $5,659,000 | 209 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $25,839,000 | 3,690 |
| Total debt securities | $25,839,000 | 3,997 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,811,000 | 1,305 |
| 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 | $26,592,000 | 3,945 |
| U.S. Government securities | $23,263,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,263,000 | 3,147 |
| Securities issued by states & political subdivisions | $3,329,000 | 4,177 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,651,000 | 2,041 |
| Mortgage-backed securities | $8,532,000 | 3,421 |
| 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 | $2,797,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $2,797,000 | 2,243 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $5,735,000 | 345 |
| Commercial mortgage pass-through securities | $5,735,000 | 205 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $26,592,000 | 3,631 |
| Total debt securities | $26,592,000 | 3,913 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,843,000 | 1,299 |
| 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 | $34,291,000 | 3,464 |
| U.S. Government securities | $30,803,000 | 2,768 |
| U.S. Treasury securities | $1,993,000 | 710 |
| U.S. Government agency obligations | $28,810,000 | 2,818 |
| Securities issued by states & political subdivisions | $3,488,000 | 4,126 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,563,000 | 2,139 |
| Mortgage-backed securities | $9,154,000 | 3,371 |
| 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 | $3,061,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $3,061,000 | 2,211 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $6,093,000 | 292 |
| Commercial mortgage pass-through securities | $6,093,000 | 181 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $34,291,000 | 3,214 |
| Total debt securities | $34,290,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $1,961,000 | 1,311 |
| 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 | $47,473,000 | 2,743 |
| U.S. Government securities | $43,945,000 | 2,070 |
| U.S. Treasury securities | $2,008,000 | 672 |
| U.S. Government agency obligations | $41,937,000 | 2,087 |
| Securities issued by states & political subdivisions | $3,528,000 | 4,118 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,469,000 | 1,509 |
| Mortgage-backed securities | $6,057,000 | 3,889 |
| 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 | $2,952,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $2,952,000 | 2,298 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $3,105,000 | 344 |
| Commercial mortgage pass-through securities | $3,105,000 | 228 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $47,473,000 | 2,531 |
| Total debt securities | $47,473,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 848 |
| Fair value | $4,000,000 | 877 |
| 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 | $48,852,000 | 2,728 |
| U.S. Government securities | $46,506,000 | 2,022 |
| U.S. Treasury securities | $2,006,000 | 638 |
| U.S. Government agency obligations | $44,500,000 | 2,041 |
| Securities issued by states & political subdivisions | $2,225,000 | 4,496 |
| Other domestic debt securities | $121,000 | 2,732 |
| Privately issued residential mortgage-backed securities | $121,000 | 959 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,181,000 | 1,414 |
| Mortgage-backed securities | $19,786,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $9,793,000 | 2,812 |
| Issued or guaranteed by U.S. | $9,793,000 | 2,810 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,887,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $6,766,000 | 1,774 |
| Privately issued | $121,000 | 920 |
| Commercial mortgage-backed securities | $3,106,000 | 326 |
| Commercial mortgage pass-through securities | $3,106,000 | 201 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $48,852,000 | 2,503 |
| Total debt securities | $48,852,000 | 2,705 |
| 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 | $51,147,000 | 2,629 |
| U.S. Government securities | $48,819,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $48,819,000 | 1,899 |
| Securities issued by states & political subdivisions | $2,214,000 | 4,481 |
| Other domestic debt securities | $114,000 | 2,729 |
| Privately issued residential mortgage-backed securities | $114,000 | 1,020 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,910,000 | 3,749 |
| Mortgage-backed securities | $28,004,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $16,578,000 | 2,140 |
| Issued or guaranteed by U.S. | $16,578,000 | 2,139 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,426,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $11,312,000 | 1,399 |
| Privately issued | $114,000 | 980 |
| 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) | $51,147,000 | 2,420 |
| Total debt securities | $51,147,000 | 2,604 |
| 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 | $42,360,000 | 3,037 |
| U.S. Government securities | $41,638,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $41,638,000 | 2,202 |
| Securities issued by states & political subdivisions | $602,000 | 5,198 |
| Other domestic debt securities | $120,000 | 2,718 |
| Privately issued residential mortgage-backed securities | $120,000 | 1,048 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $29,685,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $17,660,000 | 2,049 |
| Issued or guaranteed by U.S. | $17,660,000 | 2,047 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,025,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $11,905,000 | 1,380 |
| Privately issued | $120,000 | 1,009 |
| 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) | $42,360,000 | 2,797 |
| Total debt securities | $42,360,000 | 3,010 |
| 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 | $30,431,000 | 3,641 |
| U.S. Government securities | $29,195,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,195,000 | 2,809 |
| Securities issued by states & political subdivisions | $1,108,000 | 4,881 |
| Other domestic debt securities | $128,000 | 2,707 |
| Privately issued residential mortgage-backed securities | $128,000 | 1,134 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $19,804,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $15,548,000 | 2,124 |
| Issued or guaranteed by U.S. | $15,548,000 | 2,120 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,256,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $4,128,000 | 2,083 |
| Privately issued | $128,000 | 1,078 |
| 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) | $30,431,000 | 3,360 |
| Total debt securities | $30,431,000 | 3,617 |
| 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 | $22,135,000 | 4,296 |
| U.S. Government securities | $21,667,000 | 3,402 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,667,000 | 3,321 |
| Securities issued by states & political subdivisions | $347,000 | 5,424 |
| Other domestic debt securities | $121,000 | 2,691 |
| Privately issued residential mortgage-backed securities | $121,000 | 1,161 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $15,130,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $10,775,000 | 2,562 |
| Issued or guaranteed by U.S. | $10,775,000 | 2,556 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,355,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $4,234,000 | 2,028 |
| Privately issued | $121,000 | 1,099 |
| 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) | $22,135,000 | 3,947 |
| Total debt securities | $22,135,000 | 4,259 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $15,811,000 | 5,038 |
| U.S. Government securities | $15,686,000 | 4,173 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,686,000 | 4,072 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $125,000 | 2,643 |
| Privately issued residential mortgage-backed securities | $125,000 | 1,179 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $11,402,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $6,062,000 | 3,289 |
| Issued or guaranteed by U.S. | $6,062,000 | 3,281 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,340,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $5,215,000 | 1,850 |
| Privately issued | $125,000 | 1,123 |
| 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) | $15,811,000 | 4,613 |
| Total debt securities | $15,811,000 | 5,004 |
| 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 | $14,644,000 | 5,161 |
| U.S. Government securities | $14,515,000 | 4,302 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,515,000 | 4,180 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $129,000 | 2,690 |
| Privately issued residential mortgage-backed securities | $129,000 | 1,207 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $11,932,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $6,640,000 | 3,109 |
| Issued or guaranteed by U.S. | $6,640,000 | 3,103 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,292,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $5,163,000 | 1,790 |
| Privately issued | $129,000 | 1,151 |
| 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) | $14,644,000 | 4,746 |
| Total debt securities | $14,644,000 | 5,132 |
| 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 | $15,159,000 | 5,011 |
| U.S. Government securities | $15,000,000 | 4,059 |
| U.S. Treasury securities | $15,000,000 | 258 |
| U.S. Government agency obligations | $0 | 7,211 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $159,000 | 2,818 |
| Privately issued residential mortgage-backed securities | $159,000 | 1,245 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $159,000 | 5,693 |
| 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 | $159,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $159,000 | 1,186 |
| 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) | $15,159,000 | 4,582 |
| Total debt securities | $15,159,000 | 4,976 |
| 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 | $165,000 | 7,473 |
| U.S. Government securities | $0 | 7,375 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $0 | 7,288 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $165,000 | 2,897 |
| Privately issued residential mortgage-backed securities | $165,000 | 1,315 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $165,000 | 5,751 |
| 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 | $165,000 | 3,548 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $165,000 | 1,255 |
| 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) | $165,000 | 6,973 |
| Total debt securities | $165,000 | 7,447 |
| 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 | $170,000 | 7,538 |
| U.S. Government securities | $0 | 7,469 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $0 | 7,387 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $170,000 | 2,885 |
| Privately issued residential mortgage-backed securities | $170,000 | 1,346 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $170,000 | 5,785 |
| 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 | $170,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $170,000 | 1,288 |
| 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) | $170,000 | 7,030 |
| Total debt securities | $170,000 | 7,512 |
| 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 | $189,000 | 7,629 |
| U.S. Government securities | $0 | 7,572 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $0 | 7,484 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $189,000 | 2,928 |
| Privately issued residential mortgage-backed securities | $189,000 | 1,370 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $189,000 | 5,863 |
| 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 | $189,000 | 3,438 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $189,000 | 1,314 |
| 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) | $189,000 | 7,117 |
| Total debt securities | $189,000 | 7,599 |
| 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 | $5,194,000 | 6,687 |
| U.S. Government securities | $5,000,000 | 6,103 |
| U.S. Treasury securities | $5,000,000 | 400 |
| U.S. Government agency obligations | $0 | 7,522 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $194,000 | 2,985 |
| Privately issued residential mortgage-backed securities | $194,000 | 1,409 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $194,000 | 5,912 |
| 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 | $194,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $194,000 | 1,344 |
| 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) | $5,194,000 | 6,163 |
| Total debt securities | $5,194,000 | 6,647 |
| 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 | $1,210,000 | 7,530 |
| U.S. Government securities | $0 | 7,692 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $0 | 7,608 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,210,000 | 2,281 |
| Privately issued residential mortgage-backed securities | $1,210,000 | 1,111 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $1,210,000 | 5,367 |
| 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 | $1,210,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $1,210,000 | 1,064 |
| 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) | $1,210,000 | 6,992 |
| Total debt securities | $1,210,000 | 7,492 |
| 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 | $3,386,000 | 7,124 |
| U.S. Government securities | $0 | 7,759 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $0 | 7,687 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $3,386,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $3,386,000 | 824 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $3,386,000 | 4,698 |
| 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 | $3,386,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $3,386,000 | 789 |
| 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) | $3,386,000 | 6,589 |
| Total debt securities | $3,386,000 | 7,082 |
| 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 | $3,296,000 | 7,210 |
| U.S. Government securities | $0 | 7,829 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $0 | 7,762 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $3,296,000 | 1,519 |
| Privately issued residential mortgage-backed securities | $3,296,000 | 848 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $3,296,000 | 4,789 |
| 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 | $3,296,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $3,296,000 | 811 |
| 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) | $3,296,000 | 6,654 |
| Total debt securities | $3,296,000 | 7,165 |
| 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 | $2,388,000 | 7,490 |
| U.S. Government securities | $0 | 7,896 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $0 | 7,832 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $2,388,000 | 1,695 |
| Privately issued residential mortgage-backed securities | $2,388,000 | 909 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $2,388,000 | 5,062 |
| 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 | $2,388,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $2,388,000 | 874 |
| 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) | $2,388,000 | 2,083 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $2,388,000 | 7,448 |
| 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 | $0 | 8,112 |
| U.S. Government securities | $0 | 7,941 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $0 | 7,874 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $0 | 8,066 |
| 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 | $0 | 8,159 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $0 | 7,934 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $0 | 8,104 |
| Structured notes | ||
| Amortized cost | $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 | $0 | 8,194 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $0 | 7,976 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $0 | 8,143 |
| Structured notes | ||
| Amortized cost | $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 | $0 | 8,234 |
| U.S. Government securities | $0 | 8,104 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $0 | 8,190 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $0 | 8,282 |
| U.S. Government securities | $0 | 8,160 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $0 | 8,083 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $0 | 8,239 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $0 | 8,331 |
| U.S. Government securities | $0 | 8,206 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $0 | 8,127 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $0 | 8,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $0 | 8,365 |
| U.S. Government securities | $0 | 8,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $0 | 8,164 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $0 | 6,691 |
| 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 | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $0 | 7,742 |
| Total debt securities | $0 | 8,320 |
| 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 |