Home > The First Bank of Greenwich > Securities
The First Bank of Greenwich, Securities
| 2023-12-31 | Rank | |
| Total securities | $11,483,000 | 3,951 |
| U.S. Government securities | $2,373,000 | 4,165 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $2,373,000 | 3,922 |
| Securities issued by states & political subdivisions | $4,186,000 | 3,013 |
| Other domestic debt securities | $5,000,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $5,000,000 | 961 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $1,231,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,231,000 | 3,168 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $5,000,000 | 1,184 |
| Available-for-sale securities (fair market value) | $6,559,000 | 3,901 |
| Total debt securities | $11,557,000 | 3,925 |
| 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 | $11,293,000 | 3,975 |
| U.S. Government securities | $2,396,000 | 4,192 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $2,396,000 | 3,941 |
| Securities issued by states & political subdivisions | $3,967,000 | 3,050 |
| Other domestic debt securities | $5,000,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $5,000,000 | 956 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $1,259,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,259,000 | 3,176 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $5,000,000 | 1,199 |
| Available-for-sale securities (fair market value) | $6,363,000 | 3,917 |
| Total debt securities | $11,362,000 | 3,949 |
| 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 | $11,598,000 | 4,002 |
| U.S. Government securities | $2,499,000 | 4,224 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $2,499,000 | 3,966 |
| Securities issued by states & political subdivisions | $4,169,000 | 3,079 |
| Other domestic debt securities | $5,000,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $5,000,000 | 962 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $1,320,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,320,000 | 3,182 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $5,000,000 | 1,210 |
| Available-for-sale securities (fair market value) | $6,668,000 | 3,939 |
| Total debt securities | $11,668,000 | 3,976 |
| 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 | $11,781,000 | 4,062 |
| U.S. Government securities | $2,628,000 | 4,279 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $2,628,000 | 3,975 |
| Securities issued by states & political subdivisions | $4,223,000 | 3,124 |
| Other domestic debt securities | $5,000,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $5,000,000 | 995 |
| 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 | $1,385,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,385,000 | 3,214 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $5,000,000 | 1,253 |
| Available-for-sale securities (fair market value) | $6,851,000 | 3,993 |
| Total debt securities | $11,851,000 | 4,034 |
| 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 | $11,949,000 | 4,085 |
| U.S. Government securities | $2,777,000 | 4,300 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $2,777,000 | 3,976 |
| Securities issued by states & political subdivisions | $4,172,000 | 3,160 |
| Other domestic debt securities | $5,000,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $5,000,000 | 1,010 |
| 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 | $1,510,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,510,000 | 3,215 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $5,000,000 | 1,268 |
| Available-for-sale securities (fair market value) | $6,949,000 | 4,016 |
| Total debt securities | $11,949,000 | 4,064 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $11,931,000 | 4,110 |
| U.S. Government securities | $2,880,000 | 4,317 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $2,880,000 | 3,979 |
| Securities issued by states & political subdivisions | $4,051,000 | 3,197 |
| Other domestic debt securities | $5,000,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $5,000,000 | 1,007 |
| 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 | $1,556,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,556,000 | 3,222 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $5,000,000 | 1,244 |
| Available-for-sale securities (fair market value) | $6,931,000 | 4,050 |
| Total debt securities | $11,932,000 | 4,088 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $12,337,000 | 4,117 |
| U.S. Government securities | $3,123,000 | 4,308 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $3,123,000 | 3,974 |
| Securities issued by states & political subdivisions | $4,214,000 | 3,233 |
| Other domestic debt securities | $5,000,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $5,000,000 | 1,013 |
| 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 | $1,689,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $1,689,000 | 3,320 |
| Issued or guaranteed by U.S. | $1,689,000 | 3,228 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $5,000,000 | 1,166 |
| Available-for-sale securities (fair market value) | $7,337,000 | 4,067 |
| Total debt securities | $12,339,000 | 4,101 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $14,286,000 | 3,987 |
| U.S. Government securities | $4,573,000 | 4,130 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $4,573,000 | 3,816 |
| Securities issued by states & political subdivisions | $4,713,000 | 3,195 |
| Other domestic debt securities | $5,000,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,000,000 | 1,010 |
| 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 | $2,955,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $2,955,000 | 3,107 |
| Issued or guaranteed by U.S. | $2,955,000 | 3,023 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $5,000,000 | 1,078 |
| Available-for-sale securities (fair market value) | $9,286,000 | 3,954 |
| Total debt securities | $14,285,000 | 3,971 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $15,001,000 | 3,895 |
| U.S. Government securities | $5,026,000 | 3,995 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $5,026,000 | 3,745 |
| Securities issued by states & political subdivisions | $4,975,000 | 3,212 |
| Other domestic debt securities | $5,000,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,000,000 | 963 |
| 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 | $3,233,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $3,233,000 | 3,051 |
| Issued or guaranteed by U.S. | $3,233,000 | 2,958 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $5,000,000 | 967 |
| Available-for-sale securities (fair market value) | $10,001,000 | 3,916 |
| Total debt securities | $15,000,000 | 3,879 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $15,422,000 | 3,865 |
| U.S. Government securities | $5,437,000 | 3,946 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $5,437,000 | 3,728 |
| Securities issued by states & political subdivisions | $4,985,000 | 3,231 |
| Other domestic debt securities | $5,000,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,000,000 | 905 |
| 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 | $3,527,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $3,527,000 | 3,029 |
| Issued or guaranteed by U.S. | $3,527,000 | 2,945 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $5,000,000 | 943 |
| Available-for-sale securities (fair market value) | $10,422,000 | 3,894 |
| Total debt securities | $15,422,000 | 3,843 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $15,820,000 | 3,831 |
| U.S. Government securities | $5,794,000 | 3,907 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $5,794,000 | 3,683 |
| Securities issued by states & political subdivisions | $5,026,000 | 3,218 |
| Other domestic debt securities | $5,000,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $5,000,000 | 871 |
| 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 | $3,741,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $3,741,000 | 2,994 |
| Issued or guaranteed by U.S. | $3,741,000 | 2,902 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $5,000,000 | 914 |
| Available-for-sale securities (fair market value) | $10,820,000 | 3,860 |
| Total debt securities | $15,820,000 | 3,806 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $15,035,000 | 3,794 |
| U.S. Government securities | $6,282,000 | 3,747 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $6,282,000 | 3,569 |
| Securities issued by states & political subdivisions | $5,003,000 | 3,206 |
| Other domestic debt securities | $3,750,000 | 1,272 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,750,000 | 912 |
| 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 | $4,213,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $4,213,000 | 2,886 |
| Issued or guaranteed by U.S. | $4,213,000 | 2,794 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $3,750,000 | 974 |
| Available-for-sale securities (fair market value) | $11,285,000 | 3,773 |
| Total debt securities | $15,033,000 | 3,770 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $13,174,000 | 3,824 |
| U.S. Government securities | $6,690,000 | 3,591 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,690,000 | 3,445 |
| Securities issued by states & political subdivisions | $4,484,000 | 3,265 |
| Other domestic debt securities | $2,000,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,000,000 | 1,089 |
| 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 | $4,511,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $4,511,000 | 2,786 |
| Issued or guaranteed by U.S. | $4,511,000 | 2,707 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $2,000,000 | 1,130 |
| Available-for-sale securities (fair market value) | $11,174,000 | 3,721 |
| Total debt securities | $13,174,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $14,060,000 | 3,713 |
| U.S. Government securities | $7,626,000 | 3,500 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,626,000 | 3,344 |
| Securities issued by states & political subdivisions | $4,464,000 | 3,196 |
| Other domestic debt securities | $1,970,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,970,000 | 1,079 |
| 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 | $5,380,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $5,224,000 | 2,651 |
| Issued or guaranteed by U.S. | $5,224,000 | 2,572 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $156,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 2,666 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $1,000,000 | 1,298 |
| Available-for-sale securities (fair market value) | $13,060,000 | 3,548 |
| Total debt securities | $14,060,000 | 3,692 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $14,071,000 | 3,718 |
| U.S. Government securities | $8,638,000 | 3,388 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,638,000 | 3,231 |
| Securities issued by states & political subdivisions | $4,474,000 | 3,131 |
| Other domestic debt securities | $959,000 | 1,647 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $959,000 | 1,286 |
| 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 | $6,349,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $5,966,000 | 2,522 |
| Issued or guaranteed by U.S. | $5,966,000 | 2,446 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $383,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 2,562 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $14,071,000 | 3,484 |
| Total debt securities | $14,071,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $14,405,000 | 3,678 |
| U.S. Government securities | $9,132,000 | 3,397 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,132,000 | 3,244 |
| Securities issued by states & political subdivisions | $4,422,000 | 3,091 |
| Other domestic debt securities | $851,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $851,000 | 1,226 |
| 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 | $6,843,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $6,229,000 | 2,490 |
| Issued or guaranteed by U.S. | $6,229,000 | 2,407 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $614,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 2,459 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $14,405,000 | 3,440 |
| Total debt securities | $14,405,000 | 3,656 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $15,001,000 | 3,675 |
| U.S. Government securities | $9,598,000 | 3,418 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,598,000 | 3,265 |
| Securities issued by states & political subdivisions | $4,410,000 | 3,100 |
| Other domestic debt securities | $993,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $993,000 | 1,172 |
| 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 | $3,592,000 | 3,463 |
| Mortgage-backed securities | $7,198,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $6,479,000 | 2,398 |
| Issued or guaranteed by U.S. | $6,479,000 | 2,336 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $719,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $719,000 | 2,428 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $15,001,000 | 3,434 |
| Total debt securities | $15,001,000 | 3,653 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $19,357,000 | 3,451 |
| U.S. Government securities | $13,949,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,949,000 | 2,898 |
| Securities issued by states & political subdivisions | $4,436,000 | 3,119 |
| Other domestic debt securities | $972,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $972,000 | 1,172 |
| 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 | $3,587,000 | 3,533 |
| Mortgage-backed securities | $7,892,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $7,027,000 | 2,288 |
| Issued or guaranteed by U.S. | $7,027,000 | 2,223 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $865,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,381 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $19,357,000 | 3,215 |
| Total debt securities | $19,357,000 | 3,428 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 264 |
| Fair value | $3,499,000 | 257 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $19,680,000 | 3,489 |
| U.S. Government securities | $14,325,000 | 3,072 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,325,000 | 2,902 |
| Securities issued by states & political subdivisions | $4,382,000 | 3,177 |
| Other domestic debt securities | $973,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $973,000 | 1,199 |
| 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 | $3,554,000 | 3,587 |
| Mortgage-backed securities | $8,157,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $7,239,000 | 2,262 |
| Issued or guaranteed by U.S. | $7,239,000 | 2,216 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $918,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $918,000 | 2,347 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $19,680,000 | 3,247 |
| Total debt securities | $19,680,000 | 3,469 |
| Structured notes | ||
| Amortized cost | $3,497,000 | 300 |
| Fair value | $3,492,000 | 295 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $19,868,000 | 3,522 |
| U.S. Government securities | $14,567,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $14,567,000 | 2,905 |
| Securities issued by states & political subdivisions | $4,316,000 | 3,239 |
| Other domestic debt securities | $985,000 | 1,552 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $985,000 | 1,191 |
| 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 | $3,527,000 | 3,654 |
| Mortgage-backed securities | $7,461,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $6,516,000 | 2,382 |
| Issued or guaranteed by U.S. | $6,516,000 | 2,327 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $945,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 2,347 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $19,868,000 | 3,266 |
| Total debt securities | $19,867,000 | 3,502 |
| Structured notes | ||
| Amortized cost | $3,497,000 | 308 |
| Fair value | $3,474,000 | 300 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $19,988,000 | 3,551 |
| U.S. Government securities | $14,770,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,770,000 | 2,924 |
| Securities issued by states & political subdivisions | $4,231,000 | 3,321 |
| Other domestic debt securities | $987,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $987,000 | 1,182 |
| 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 | $15,585,000 | 2,240 |
| Mortgage-backed securities | $7,679,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $6,717,000 | 2,360 |
| Issued or guaranteed by U.S. | $6,717,000 | 2,326 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $962,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 2,346 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $19,988,000 | 3,292 |
| Total debt securities | $19,987,000 | 3,527 |
| Structured notes | ||
| Amortized cost | $3,497,000 | 318 |
| Fair value | $3,462,000 | 311 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $19,909,000 | 3,585 |
| U.S. Government securities | $14,798,000 | 3,124 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,798,000 | 2,967 |
| Securities issued by states & political subdivisions | $4,179,000 | 3,373 |
| Other domestic debt securities | $932,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $932,000 | 1,217 |
| 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 | $15,519,000 | 2,258 |
| Mortgage-backed securities | $7,763,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $7,763,000 | 2,246 |
| Issued or guaranteed by U.S. | $7,763,000 | 2,235 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $19,909,000 | 3,325 |
| Total debt securities | $19,909,000 | 3,561 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 317 |
| Fair value | $3,418,000 | 312 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $22,359,000 | 3,488 |
| U.S. Government securities | $15,466,000 | 3,082 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,466,000 | 2,922 |
| Securities issued by states & political subdivisions | $5,937,000 | 3,120 |
| Other domestic debt securities | $956,000 | 1,678 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $956,000 | 1,207 |
| 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 | $18,848,000 | 2,038 |
| Mortgage-backed securities | $9,773,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $9,773,000 | 2,089 |
| Issued or guaranteed by U.S. | $9,773,000 | 1,997 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $22,359,000 | 3,214 |
| Total debt securities | $22,359,000 | 3,465 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 317 |
| Fair value | $3,437,000 | 313 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $22,863,000 | 3,482 |
| U.S. Government securities | $15,957,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,957,000 | 2,963 |
| Securities issued by states & political subdivisions | $5,945,000 | 3,162 |
| Other domestic debt securities | $961,000 | 1,526 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $961,000 | 1,233 |
| 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 | $19,334,000 | 2,030 |
| Mortgage-backed securities | $10,239,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $10,239,000 | 2,077 |
| Issued or guaranteed by U.S. | $10,239,000 | 2,074 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $22,863,000 | 3,211 |
| Total debt securities | $22,862,000 | 3,459 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 307 |
| Fair value | $3,445,000 | 304 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $23,596,000 | 3,492 |
| U.S. Government securities | $16,510,000 | 3,067 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,510,000 | 2,928 |
| Securities issued by states & political subdivisions | $6,107,000 | 3,205 |
| Other domestic debt securities | $979,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $979,000 | 1,258 |
| 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 | $17,487,000 | 2,179 |
| Mortgage-backed securities | $10,702,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $10,702,000 | 2,071 |
| Issued or guaranteed by U.S. | $10,702,000 | 2,070 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $23,596,000 | 3,219 |
| Total debt securities | $23,594,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $3,495,000 | 302 |
| Fair value | $3,462,000 | 301 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $23,557,000 | 3,536 |
| U.S. Government securities | $16,779,000 | 3,082 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,779,000 | 2,961 |
| Securities issued by states & political subdivisions | $5,824,000 | 3,285 |
| Other domestic debt securities | $954,000 | 1,552 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $954,000 | 1,292 |
| 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 | $17,081,000 | 2,241 |
| Mortgage-backed securities | $10,940,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $10,940,000 | 2,072 |
| Issued or guaranteed by U.S. | $10,940,000 | 2,071 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $23,557,000 | 3,255 |
| Total debt securities | $23,557,000 | 3,510 |
| Structured notes | ||
| Amortized cost | $3,494,000 | 316 |
| Fair value | $3,485,000 | 312 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $24,367,000 | 3,529 |
| U.S. Government securities | $17,327,000 | 3,092 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,327,000 | 2,970 |
| Securities issued by states & political subdivisions | $6,088,000 | 3,268 |
| Other domestic debt securities | $952,000 | 1,575 |
| 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 | $952,000 | 1,320 |
| 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 | $17,406,000 | 2,249 |
| Mortgage-backed securities | $11,438,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $11,438,000 | 2,064 |
| Issued or guaranteed by U.S. | $11,438,000 | 2,063 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $24,367,000 | 3,248 |
| Total debt securities | $24,367,000 | 3,500 |
| Structured notes | ||
| Amortized cost | $3,484,000 | 338 |
| Fair value | $3,494,000 | 333 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $22,220,000 | 3,709 |
| U.S. Government securities | $16,224,000 | 3,217 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $16,224,000 | 3,091 |
| Securities issued by states & political subdivisions | $5,996,000 | 3,314 |
| 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 | $15,033,000 | 2,461 |
| Mortgage-backed securities | $9,904,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $9,904,000 | 2,253 |
| Issued or guaranteed by U.S. | $9,904,000 | 2,253 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $22,220,000 | 3,405 |
| Total debt securities | $22,219,000 | 3,684 |
| Structured notes | ||
| Amortized cost | $2,969,000 | 407 |
| Fair value | $2,994,000 | 380 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $23,738,000 | 3,612 |
| U.S. Government securities | $17,731,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,731,000 | 2,946 |
| Securities issued by states & political subdivisions | $6,007,000 | 3,338 |
| 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 | $14,351,000 | 2,514 |
| Mortgage-backed securities | $10,389,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $10,389,000 | 2,210 |
| Issued or guaranteed by U.S. | $10,389,000 | 2,209 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $23,738,000 | 3,325 |
| Total debt securities | $23,738,000 | 3,584 |
| Structured notes | ||
| Amortized cost | $3,494,000 | 341 |
| Fair value | $3,470,000 | 329 |
| 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 | $20,583,000 | 3,829 |
| U.S. Government securities | $14,529,000 | 3,349 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,529,000 | 3,234 |
| Securities issued by states & political subdivisions | $6,054,000 | 3,349 |
| 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 | $12,012,000 | 2,741 |
| Mortgage-backed securities | $7,510,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $7,510,000 | 2,576 |
| Issued or guaranteed by U.S. | $7,510,000 | 2,575 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $20,583,000 | 3,514 |
| Total debt securities | $20,582,000 | 3,804 |
| Structured notes | ||
| Amortized cost | $3,494,000 | 329 |
| Fair value | $3,502,000 | 322 |
| 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 | $18,915,000 | 4,011 |
| U.S. Government securities | $15,040,000 | 3,394 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,040,000 | 3,275 |
| Securities issued by states & political subdivisions | $3,875,000 | 3,772 |
| 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 | $10,399,000 | 2,983 |
| Mortgage-backed securities | $7,991,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $7,991,000 | 2,555 |
| Issued or guaranteed by U.S. | $7,991,000 | 2,551 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $18,915,000 | 3,688 |
| Total debt securities | $18,913,000 | 3,989 |
| Structured notes | ||
| Amortized cost | $3,495,000 | 370 |
| Fair value | $3,506,000 | 365 |
| 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 | $19,072,000 | 4,057 |
| U.S. Government securities | $14,199,000 | 3,561 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,199,000 | 3,436 |
| Securities issued by states & political subdivisions | $4,873,000 | 3,570 |
| 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 | $11,656,000 | 2,877 |
| Mortgage-backed securities | $7,653,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $7,653,000 | 2,606 |
| Issued or guaranteed by U.S. | $7,653,000 | 2,604 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $19,072,000 | 3,722 |
| Total debt securities | $19,074,000 | 4,034 |
| Structured notes | ||
| Amortized cost | $493,000 | 1,240 |
| Fair value | $495,000 | 1,226 |
| 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 | $18,223,000 | 4,168 |
| U.S. Government securities | $13,434,000 | 3,689 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,434,000 | 3,559 |
| Securities issued by states & political subdivisions | $4,789,000 | 3,618 |
| 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 | $11,932,000 | 2,870 |
| Mortgage-backed securities | $7,950,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $7,950,000 | 2,591 |
| Issued or guaranteed by U.S. | $7,950,000 | 2,588 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $18,223,000 | 3,823 |
| Total debt securities | $18,223,000 | 4,142 |
| Structured notes | ||
| Amortized cost | $492,000 | 1,380 |
| Fair value | $492,000 | 1,367 |
| 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 | $21,692,000 | 3,980 |
| U.S. Government securities | $18,041,000 | 3,306 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,041,000 | 3,203 |
| Securities issued by states & political subdivisions | $3,651,000 | 3,904 |
| 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 | $18,041,000 | 2,316 |
| Mortgage-backed securities | $8,365,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $8,365,000 | 2,565 |
| Issued or guaranteed by U.S. | $8,365,000 | 2,563 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $21,692,000 | 3,634 |
| Total debt securities | $21,691,000 | 3,957 |
| Structured notes | ||
| Amortized cost | $8,691,000 | 288 |
| Fair value | $8,729,000 | 285 |
| 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 | $24,672,000 | 3,824 |
| U.S. Government securities | $21,636,000 | 3,094 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $21,636,000 | 3,000 |
| Securities issued by states & political subdivisions | $3,036,000 | 4,055 |
| 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 | $21,635,000 | 2,101 |
| Mortgage-backed securities | $8,628,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $8,628,000 | 2,595 |
| Issued or guaranteed by U.S. | $8,628,000 | 2,591 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $24,672,000 | 3,497 |
| Total debt securities | $24,670,000 | 3,803 |
| Structured notes | ||
| Amortized cost | $12,048,000 | 247 |
| Fair value | $12,036,000 | 244 |
| 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 | $12,237,000 | 4,922 |
| U.S. Government securities | $9,626,000 | 4,444 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,626,000 | 4,320 |
| Securities issued by states & political subdivisions | $2,611,000 | 4,176 |
| 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 | $8,649,000 | 3,405 |
| Mortgage-backed securities | $4,029,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $4,029,000 | 3,450 |
| Issued or guaranteed by U.S. | $4,029,000 | 3,448 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $12,237,000 | 4,546 |
| Total debt securities | $12,236,000 | 4,901 |
| Structured notes | ||
| Amortized cost | $4,529,000 | 626 |
| Fair value | $4,610,000 | 621 |
| 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 | $15,321,000 | 4,688 |
| U.S. Government securities | $12,807,000 | 4,074 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,807,000 | 3,955 |
| Securities issued by states & political subdivisions | $2,514,000 | 4,257 |
| 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 | $11,793,000 | 2,988 |
| Mortgage-backed securities | $4,240,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $4,240,000 | 3,467 |
| Issued or guaranteed by U.S. | $4,240,000 | 3,462 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $15,321,000 | 4,308 |
| Total debt securities | $15,320,000 | 4,666 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $13,700,000 | 4,939 |
| U.S. Government securities | $11,223,000 | 4,383 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,223,000 | 4,277 |
| Securities issued by states & political subdivisions | $2,477,000 | 4,316 |
| 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 | $10,223,000 | 3,220 |
| Mortgage-backed securities | $4,432,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $4,432,000 | 3,499 |
| Issued or guaranteed by U.S. | $4,432,000 | 3,498 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $13,700,000 | 4,547 |
| Total debt securities | $13,700,000 | 4,914 |
| Structured notes | ||
| Amortized cost | $3,835,000 | 864 |
| Fair value | $3,862,000 | 847 |
| 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 | $13,253,000 | 5,058 |
| U.S. Government securities | $10,281,000 | 4,577 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,281,000 | 4,468 |
| Securities issued by states & political subdivisions | $2,972,000 | 4,199 |
| 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 | $9,260,000 | 3,362 |
| Mortgage-backed securities | $4,745,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $4,745,000 | 3,489 |
| Issued or guaranteed by U.S. | $4,745,000 | 3,489 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $13,253,000 | 4,646 |
| Total debt securities | $13,253,000 | 5,030 |
| Structured notes | ||
| Amortized cost | $2,532,000 | 1,095 |
| Fair value | $2,554,000 | 1,086 |
| 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 | $9,727,000 | 5,433 |
| U.S. Government securities | $8,851,000 | 4,811 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,851,000 | 4,711 |
| Securities issued by states & political subdivisions | $876,000 | 4,947 |
| 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 | $7,853,000 | 3,645 |
| Mortgage-backed securities | $4,454,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $4,454,000 | 3,588 |
| Issued or guaranteed by U.S. | $4,454,000 | 3,587 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $9,727,000 | 5,040 |
| Total debt securities | $9,726,000 | 5,410 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $5,262,000 | 5,973 |
| U.S. Government securities | $4,684,000 | 5,502 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,684,000 | 5,403 |
| Securities issued by states & political subdivisions | $578,000 | 5,130 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,689,000 | 4,297 |
| Mortgage-backed securities | $4,684,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $4,684,000 | 3,537 |
| Issued or guaranteed by U.S. | $4,684,000 | 3,534 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $5,262,000 | 5,582 |
| Total debt securities | $5,262,000 | 5,950 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $5,561,000 | 5,991 |
| U.S. Government securities | $4,968,000 | 5,500 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,968,000 | 5,402 |
| Securities issued by states & political subdivisions | $593,000 | 5,145 |
| 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 | $4,959,000 | 4,279 |
| Mortgage-backed securities | $4,968,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $4,968,000 | 3,509 |
| Issued or guaranteed by U.S. | $4,968,000 | 3,505 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $5,561,000 | 5,603 |
| Total debt securities | $5,560,000 | 5,969 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $5,887,000 | 5,955 |
| U.S. Government securities | $5,286,000 | 5,454 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,286,000 | 5,345 |
| Securities issued by states & political subdivisions | $601,000 | 5,146 |
| 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 | $5,278,000 | 4,204 |
| Mortgage-backed securities | $5,286,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $5,286,000 | 3,414 |
| Issued or guaranteed by U.S. | $5,286,000 | 3,410 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $5,887,000 | 5,588 |
| Total debt securities | $5,887,000 | 5,929 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $10,408,000 | 5,508 |
| U.S. Government securities | $9,761,000 | 4,763 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,761,000 | 4,662 |
| Securities issued by states & political subdivisions | $647,000 | 5,139 |
| 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 | $9,761,000 | 3,355 |
| Mortgage-backed securities | $5,758,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $5,758,000 | 3,359 |
| Issued or guaranteed by U.S. | $5,758,000 | 3,355 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $10,408,000 | 5,139 |
| Total debt securities | $10,409,000 | 5,472 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $11,670,000 | 5,343 |
| U.S. Government securities | $11,024,000 | 4,550 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,024,000 | 4,448 |
| Securities issued by states & political subdivisions | $646,000 | 5,168 |
| 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 | $11,011,000 | 3,142 |
| Mortgage-backed securities | $5,997,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $5,997,000 | 3,313 |
| Issued or guaranteed by U.S. | $5,997,000 | 3,311 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $11,670,000 | 4,969 |
| Total debt securities | $11,669,000 | 5,316 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $12,412,000 | 5,356 |
| U.S. Government securities | $11,220,000 | 4,618 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,220,000 | 4,519 |
| Securities issued by states & political subdivisions | $642,000 | 5,193 |
| Other domestic debt securities | $550,000 | 2,332 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $550,000 | 1,784 |
| 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 | $10,867,000 | 3,186 |
| Mortgage-backed securities | $6,195,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $6,195,000 | 3,424 |
| Issued or guaranteed by U.S. | $6,195,000 | 3,424 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $12,412,000 | 4,948 |
| Total debt securities | $12,412,000 | 5,329 |
| 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 | $14,377,000 | 5,123 |
| U.S. Government securities | $11,639,000 | 4,633 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,639,000 | 4,545 |
| Securities issued by states & political subdivisions | $1,177,000 | 4,890 |
| Other domestic debt securities | $1,561,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,561,000 | 1,329 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,569,000 | 3,124 |
| Mortgage-backed securities | $7,324,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $7,324,000 | 3,241 |
| Issued or guaranteed by U.S. | $7,324,000 | 3,241 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $14,377,000 | 4,746 |
| Total debt securities | $14,377,000 | 5,094 |
| 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 | $17,010,000 | 4,897 |
| U.S. Government securities | $14,883,000 | 4,290 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,883,000 | 4,191 |
| Securities issued by states & political subdivisions | $556,000 | 5,232 |
| Other domestic debt securities | $1,571,000 | 1,742 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,571,000 | 1,302 |
| 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 | $9,261,000 | 3,492 |
| Mortgage-backed securities | $7,638,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $7,638,000 | 3,171 |
| Issued or guaranteed by U.S. | $7,638,000 | 3,169 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $17,010,000 | 4,519 |
| Total debt securities | $17,010,000 | 4,870 |
| 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 | $14,542,000 | 5,155 |
| U.S. Government securities | $12,531,000 | 4,553 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,531,000 | 4,465 |
| Securities issued by states & political subdivisions | $534,000 | 5,261 |
| Other domestic debt securities | $1,477,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,477,000 | 1,253 |
| 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 | $6,140,000 | 3,915 |
| Mortgage-backed securities | $2,511,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $2,511,000 | 4,290 |
| Issued or guaranteed by U.S. | $2,511,000 | 4,281 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,000,000 | 1,785 |
| Available-for-sale securities (fair market value) | $12,542,000 | 4,981 |
| Total debt securities | $14,542,000 | 5,130 |
| 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 | $21,092,000 | 4,396 |
| U.S. Government securities | $18,578,000 | 3,740 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,578,000 | 3,655 |
| Securities issued by states & political subdivisions | $542,000 | 5,248 |
| Other domestic debt securities | $1,972,000 | 1,619 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,972,000 | 1,115 |
| 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 | $14,756,000 | 2,582 |
| Mortgage-backed securities | $1,561,000 | 5,010 |
| Certificates of participation in pools of residential mortgages | $1,561,000 | 4,566 |
| Issued or guaranteed by U.S. | $1,561,000 | 4,554 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,998,000 | 1,815 |
| Available-for-sale securities (fair market value) | $19,094,000 | 4,228 |
| Total debt securities | $21,093,000 | 4,354 |
| 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 | $11,295,000 | 5,647 |
| U.S. Government securities | $9,190,000 | 5,181 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,190,000 | 5,070 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $2,103,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,103,000 | 988 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,000 | 1,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,230,000 | 3,729 |
| Mortgage-backed securities | $3,194,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $3,194,000 | 3,987 |
| Issued or guaranteed by U.S. | $3,194,000 | 3,973 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $11,295,000 | 5,202 |
| Total debt securities | $11,291,000 | 5,611 |
| 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 | $5,194,000 | 6,541 |
| U.S. Government securities | $3,625,000 | 6,336 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,625,000 | 6,216 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $1,567,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,567,000 | 1,147 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,618,000 | 4,964 |
| Mortgage-backed securities | $1,626,000 | 4,961 |
| Certificates of participation in pools of residential mortgages | $1,626,000 | 4,501 |
| Issued or guaranteed by U.S. | $1,626,000 | 4,492 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $5,194,000 | 6,068 |
| Total debt securities | $5,191,000 | 6,506 |
| 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 | $769,000 | 7,263 |
| U.S. Government securities | $767,000 | 7,005 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $767,000 | 6,894 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,402 |
| 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 | $767,000 | 5,277 |
| Certificates of participation in pools of residential mortgages | $767,000 | 4,842 |
| Issued or guaranteed by U.S. | $767,000 | 4,834 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $769,000 | 6,766 |
| Total debt securities | $766,000 | 7,236 |
| 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 | $915,000 | 7,317 |
| U.S. Government securities | $913,000 | 7,031 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $913,000 | 6,922 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,451 |
| 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 | $913,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $913,000 | 4,769 |
| Issued or guaranteed by U.S. | $913,000 | 4,762 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $915,000 | 6,808 |
| Total debt securities | $913,000 | 7,289 |
| 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 | $4,022,000 | 6,836 |
| U.S. Government securities | $4,020,000 | 6,291 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,020,000 | 6,177 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,501 |
| 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 | $1,010,000 | 5,215 |
| Certificates of participation in pools of residential mortgages | $1,010,000 | 4,750 |
| Issued or guaranteed by U.S. | $1,010,000 | 4,743 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $4,022,000 | 6,315 |
| Total debt securities | $4,019,000 | 6,794 |
| 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 | $6,130,000 | 6,517 |
| U.S. Government securities | $6,128,000 | 5,837 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,128,000 | 5,723 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,000 | 1,546 |
| 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 | $1,082,000 | 5,279 |
| Certificates of participation in pools of residential mortgages | $1,082,000 | 4,828 |
| Issued or guaranteed by U.S. | $1,082,000 | 4,819 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $6,130,000 | 5,990 |
| Total debt securities | $6,127,000 | 6,477 |
| 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 | $8,331,000 | 6,083 |
| U.S. Government securities | $8,315,000 | 5,311 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,315,000 | 5,211 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $16,000 | 1,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $1,371,000 | 5,232 |
| Certificates of participation in pools of residential mortgages | $1,371,000 | 4,782 |
| Issued or guaranteed by U.S. | $1,371,000 | 4,772 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $8,331,000 | 5,597 |
| Total debt securities | $8,316,000 | 6,043 |
| 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 | $13,260,000 | 5,305 |
| U.S. Government securities | $13,199,000 | 4,417 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,199,000 | 4,323 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $61,000 | 1,341 |
| 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 | $2,126,000 | 5,041 |
| Certificates of participation in pools of residential mortgages | $2,126,000 | 4,544 |
| Issued or guaranteed by U.S. | $2,126,000 | 4,537 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $13,260,000 | 4,862 |
| Total debt securities | $13,199,000 | 5,264 |
| 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 | $18,590,000 | 4,602 |
| U.S. Government securities | $11,095,000 | 4,796 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,095,000 | 4,704 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $3,060,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,060,000 | 896 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $4,435,000 | 382 |
| 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 | $2,598,000 | 4,923 |
| Certificates of participation in pools of residential mortgages | $2,598,000 | 4,438 |
| Issued or guaranteed by U.S. | $2,598,000 | 4,425 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $18,590,000 | 4,156 |
| Total debt securities | $14,156,000 | 5,125 |
| 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 | $20,285,000 | 4,410 |
| U.S. Government securities | $10,117,000 | 5,046 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,117,000 | 4,963 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $953,000 | 2,390 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $953,000 | 1,600 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $9,215,000 | 233 |
| 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 | $2,991,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $2,991,000 | 4,403 |
| Issued or guaranteed by U.S. | $2,991,000 | 4,392 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $20,285,000 | 3,961 |
| Total debt securities | $11,074,000 | 5,650 |
| 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 | $15,103,000 | 5,104 |
| U.S. Government securities | $11,894,000 | 4,797 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,894,000 | 4,708 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,209,000 | 430 |
| 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 | $2,282,000 | 5,103 |
| Certificates of participation in pools of residential mortgages | $2,282,000 | 4,621 |
| Issued or guaranteed by U.S. | $2,282,000 | 4,608 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $15,103,000 | 4,597 |
| Total debt securities | $11,894,000 | 5,553 |
| 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 | $10,709,000 | 5,744 |
| U.S. Government securities | $6,050,000 | 6,076 |
| U.S. Treasury securities | $1,035,000 | 606 |
| U.S. Government agency obligations | $5,015,000 | 6,286 |
| 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 | $4,659,000 | 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 | 6,576 |
| 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) | $10,709,000 | 5,213 |
| Total debt securities | $6,051,000 | 6,633 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $6,291,000 | 6,672 |
| U.S. Government securities | $2,532,000 | 7,203 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,532,000 | 7,111 |
| 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 | $3,759,000 | 565 |
| 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) | $6,291,000 | 6,096 |
| Total debt securities | $2,534,000 | 7,505 |
| 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 | $9,807,000 | 5,978 |
| U.S. Government securities | $4,549,000 | 6,600 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,549,000 | 6,501 |
| 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 | $5,258,000 | 498 |
| 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) | $9,807,000 | 5,441 |
| Total debt securities | $4,549,000 | 7,058 |
| 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 | $32,204,000 | 3,296 |
| U.S. Government securities | $4,539,000 | 6,741 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,539,000 | 6,632 |
| 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 | $27,665,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 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) | $32,204,000 | 2,904 |
| Total debt securities | $4,539,000 | 7,138 |
| 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 | $6,612,000 | 6,785 |
| U.S. Government securities | $5,019,000 | 6,678 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,019,000 | 6,563 |
| 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 | $1,593,000 | 832 |
| 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) | $6,612,000 | 6,147 |
| Total debt securities | $5,019,000 | 7,078 |
| 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 | $1,000,000 | 8,090 |
| U.S. Government securities | $1,000,000 | 7,893 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,000,000 | 7,786 |
| 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) | $1,000,000 | 7,400 |
| Total debt securities | $1,000,000 | 8,050 |
| 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 |
| 2006-12-31 | Rank | |
| Total securities | $0 | 8,416 |
| U.S. Government securities | $0 | 8,295 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $0 | 8,217 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $0 | 8,369 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |