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Town Center Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $13,431,000 | 3,848 |
| U.S. Government securities | $11,628,000 | 3,480 |
| U.S. Treasury securities | $4,946,000 | 1,837 |
| U.S. Government agency obligations | $6,682,000 | 3,507 |
| Securities issued by states & political subdivisions | $583,000 | 3,631 |
| Other domestic debt securities | $1,220,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,220,000 | 538 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,447,000 | 2,768 |
| Mortgage-backed securities | $6,661,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $335,000 | 3,431 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,449,000 | 1,479 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $190,000 | 1,501 |
| Other commercial mortgage-backed securities | $1,687,000 | 984 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $13,431,000 | 3,590 |
| Total debt securities | $13,432,000 | 3,828 |
| 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 | $13,421,000 | 3,864 |
| U.S. Government securities | $11,681,000 | 3,488 |
| U.S. Treasury securities | $4,905,000 | 1,879 |
| U.S. Government agency obligations | $6,776,000 | 3,514 |
| Securities issued by states & political subdivisions | $540,000 | 3,676 |
| Other domestic debt securities | $1,200,000 | 1,932 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,200,000 | 532 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,202,000 | 2,890 |
| Mortgage-backed securities | $6,755,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $361,000 | 3,434 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,540,000 | 1,454 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $184,000 | 1,488 |
| Other commercial mortgage-backed securities | $1,670,000 | 977 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $13,421,000 | 3,597 |
| Total debt securities | $13,421,000 | 3,844 |
| 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 | $17,265,000 | 3,751 |
| U.S. Government securities | $15,099,000 | 3,326 |
| U.S. Treasury securities | $7,860,000 | 1,624 |
| U.S. Government agency obligations | $7,239,000 | 3,502 |
| Securities issued by states & political subdivisions | $569,000 | 3,703 |
| Other domestic debt securities | $1,597,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,597,000 | 496 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,538,000 | 2,781 |
| Mortgage-backed securities | $7,214,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $399,000 | 3,428 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,874,000 | 1,433 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $205,000 | 1,473 |
| Other commercial mortgage-backed securities | $1,736,000 | 973 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $17,265,000 | 3,487 |
| Total debt securities | $17,261,000 | 3,730 |
| 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 | $17,799,000 | 3,808 |
| U.S. Government securities | $15,623,000 | 3,378 |
| U.S. Treasury securities | $7,868,000 | 1,695 |
| U.S. Government agency obligations | $7,755,000 | 3,472 |
| Securities issued by states & political subdivisions | $573,000 | 3,755 |
| Other domestic debt securities | $1,603,000 | 1,891 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,603,000 | 493 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,053,000 | 2,965 |
| Mortgage-backed securities | $7,730,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $445,000 | 3,452 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,256,000 | 1,428 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $210,000 | 1,494 |
| Other commercial mortgage-backed securities | $1,819,000 | 984 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $17,799,000 | 3,539 |
| Total debt securities | $17,798,000 | 3,787 |
| 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 | $27,830,000 | 3,456 |
| U.S. Government securities | $25,687,000 | 2,815 |
| U.S. Treasury securities | $17,745,000 | 1,152 |
| U.S. Government agency obligations | $7,942,000 | 3,475 |
| Securities issued by states & political subdivisions | $561,000 | 3,796 |
| Other domestic debt securities | $1,582,000 | 1,920 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,582,000 | 514 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,960,000 | 2,811 |
| Mortgage-backed securities | $7,908,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $480,000 | 3,474 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,390,000 | 1,431 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $231,000 | 1,485 |
| Other commercial mortgage-backed securities | $1,807,000 | 981 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $27,830,000 | 3,189 |
| Total debt securities | $27,830,000 | 3,431 |
| 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 | $28,334,000 | 3,448 |
| U.S. Government securities | $26,174,000 | 2,819 |
| U.S. Treasury securities | $17,656,000 | 1,177 |
| U.S. Government agency obligations | $8,518,000 | 3,438 |
| Securities issued by states & political subdivisions | $560,000 | 3,827 |
| Other domestic debt securities | $1,600,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,600,000 | 385 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,522,000 | 2,874 |
| Mortgage-backed securities | $8,484,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $520,000 | 3,481 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,732,000 | 1,403 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $228,000 | 1,505 |
| Other commercial mortgage-backed securities | $2,004,000 | 988 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $28,334,000 | 3,180 |
| Total debt securities | $28,333,000 | 3,420 |
| 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 | $20,144,000 | 3,782 |
| U.S. Government securities | $19,549,000 | 3,183 |
| U.S. Treasury securities | $9,840,000 | 1,586 |
| U.S. Government agency obligations | $9,709,000 | 3,380 |
| Securities issued by states & political subdivisions | $595,000 | 3,861 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,406,000 | 2,892 |
| Mortgage-backed securities | $9,664,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $582,000 | 3,582 |
| Issued or guaranteed by U.S. | $582,000 | 3,490 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,373,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $6,373,000 | 1,382 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,709,000 | 1,414 |
| Commercial mortgage pass-through securities | $265,000 | 1,489 |
| Other commercial mortgage-backed securities | $2,444,000 | 1,008 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $20,144,000 | 3,522 |
| Total debt securities | $20,144,000 | 3,763 |
| 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 | $21,347,000 | 3,684 |
| U.S. Government securities | $20,706,000 | 3,046 |
| U.S. Treasury securities | $9,874,000 | 1,398 |
| U.S. Government agency obligations | $10,832,000 | 3,263 |
| Securities issued by states & political subdivisions | $641,000 | 3,863 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,216,000 | 2,797 |
| Mortgage-backed securities | $10,788,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $650,000 | 3,577 |
| Issued or guaranteed by U.S. | $650,000 | 3,484 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,264,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $7,264,000 | 1,322 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,874,000 | 1,381 |
| Commercial mortgage pass-through securities | $272,000 | 1,463 |
| Other commercial mortgage-backed securities | $2,602,000 | 993 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $21,347,000 | 3,444 |
| Total debt securities | $21,346,000 | 3,665 |
| 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 | $13,053,000 | 3,986 |
| U.S. Government securities | $12,338,000 | 3,418 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $12,338,000 | 3,122 |
| Securities issued by states & political subdivisions | $715,000 | 3,881 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,223,000 | 2,710 |
| Mortgage-backed securities | $12,248,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $724,000 | 3,574 |
| Issued or guaranteed by U.S. | $724,000 | 3,477 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,434,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $8,434,000 | 1,231 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,090,000 | 1,340 |
| Commercial mortgage pass-through securities | $337,000 | 1,420 |
| Other commercial mortgage-backed securities | $2,753,000 | 966 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $13,053,000 | 3,775 |
| Total debt securities | $13,054,000 | 3,967 |
| 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 | $14,558,000 | 3,908 |
| U.S. Government securities | $13,830,000 | 3,272 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $13,830,000 | 3,036 |
| Securities issued by states & political subdivisions | $728,000 | 3,924 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,067,000 | 2,648 |
| Mortgage-backed securities | $13,739,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $803,000 | 3,592 |
| Issued or guaranteed by U.S. | $803,000 | 3,502 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,479,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $9,479,000 | 1,172 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,457,000 | 1,292 |
| Commercial mortgage pass-through securities | $343,000 | 1,436 |
| Other commercial mortgage-backed securities | $3,114,000 | 907 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $14,558,000 | 3,700 |
| Total debt securities | $14,557,000 | 3,886 |
| 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 | $13,368,000 | 3,950 |
| U.S. Government securities | $12,640,000 | 3,313 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $12,640,000 | 3,082 |
| Securities issued by states & political subdivisions | $728,000 | 3,936 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,753,000 | 2,951 |
| Mortgage-backed securities | $12,501,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $884,000 | 3,579 |
| Issued or guaranteed by U.S. | $884,000 | 3,484 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,020,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $8,020,000 | 1,211 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,597,000 | 1,271 |
| Commercial mortgage pass-through securities | $401,000 | 1,432 |
| Other commercial mortgage-backed securities | $3,196,000 | 890 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $13,368,000 | 3,742 |
| Total debt securities | $13,368,000 | 3,927 |
| 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 | $12,610,000 | 3,930 |
| U.S. Government securities | $11,888,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $11,888,000 | 3,086 |
| Securities issued by states & political subdivisions | $722,000 | 3,950 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,508,000 | 2,874 |
| Mortgage-backed securities | $11,749,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $981,000 | 3,553 |
| Issued or guaranteed by U.S. | $981,000 | 3,462 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,129,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $7,129,000 | 1,231 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,639,000 | 1,236 |
| Commercial mortgage pass-through securities | $397,000 | 1,421 |
| Other commercial mortgage-backed securities | $3,242,000 | 853 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $12,610,000 | 3,702 |
| Total debt securities | $12,610,000 | 3,904 |
| 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 | $14,193,000 | 3,760 |
| U.S. Government securities | $13,451,000 | 2,980 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,451,000 | 2,834 |
| Securities issued by states & political subdivisions | $742,000 | 3,962 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,446,000 | 2,764 |
| Mortgage-backed securities | $13,196,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $1,068,000 | 3,495 |
| Issued or guaranteed by U.S. | $1,068,000 | 3,409 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,284,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $8,284,000 | 1,167 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,844,000 | 1,177 |
| Commercial mortgage pass-through securities | $448,000 | 1,361 |
| Other commercial mortgage-backed securities | $3,396,000 | 810 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $14,193,000 | 3,534 |
| Total debt securities | $14,194,000 | 3,739 |
| 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 | $15,860,000 | 3,600 |
| U.S. Government securities | $15,112,000 | 2,804 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,112,000 | 2,671 |
| Securities issued by states & political subdivisions | $748,000 | 3,940 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,580,000 | 2,747 |
| Mortgage-backed securities | $14,857,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $1,158,000 | 3,454 |
| Issued or guaranteed by U.S. | $1,158,000 | 3,361 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,685,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $9,685,000 | 1,106 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,014,000 | 1,130 |
| Commercial mortgage pass-through securities | $451,000 | 1,345 |
| Other commercial mortgage-backed securities | $3,563,000 | 767 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $15,860,000 | 3,378 |
| Total debt securities | $15,860,000 | 3,577 |
| 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 | $17,552,000 | 3,466 |
| U.S. Government securities | $16,817,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,817,000 | 2,552 |
| Securities issued by states & political subdivisions | $735,000 | 3,959 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,325,000 | 2,665 |
| Mortgage-backed securities | $16,511,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $1,273,000 | 3,433 |
| Issued or guaranteed by U.S. | $1,273,000 | 3,337 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,118,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $11,118,000 | 1,063 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,120,000 | 1,088 |
| Commercial mortgage pass-through securities | $474,000 | 1,334 |
| Other commercial mortgage-backed securities | $3,646,000 | 733 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $17,552,000 | 3,248 |
| Total debt securities | $17,552,000 | 3,441 |
| 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 | $18,502,000 | 3,394 |
| U.S. Government securities | $18,062,000 | 2,624 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $18,062,000 | 2,491 |
| Securities issued by states & political subdivisions | $440,000 | 4,057 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,633,000 | 2,597 |
| Mortgage-backed securities | $17,759,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $2,617,000 | 3,102 |
| Issued or guaranteed by U.S. | $2,617,000 | 3,009 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,106,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $12,106,000 | 1,028 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,036,000 | 1,194 |
| Commercial mortgage pass-through securities | $466,000 | 1,301 |
| Other commercial mortgage-backed securities | $2,570,000 | 807 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $18,502,000 | 3,172 |
| Total debt securities | $18,512,000 | 3,368 |
| 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 | $16,917,000 | 3,551 |
| U.S. Government securities | $16,917,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $16,917,000 | 2,623 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,441,000 | 2,555 |
| Mortgage-backed securities | $16,462,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $2,750,000 | 3,051 |
| Issued or guaranteed by U.S. | $2,750,000 | 2,962 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $13,212,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $13,212,000 | 967 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $500,000 | 1,735 |
| Commercial mortgage pass-through securities | $500,000 | 1,276 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $16,917,000 | 3,309 |
| Total debt securities | $16,917,000 | 3,527 |
| 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 | $18,274,000 | 3,502 |
| U.S. Government securities | $18,274,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $18,274,000 | 2,571 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,690,000 | 2,573 |
| Mortgage-backed securities | $17,815,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $2,925,000 | 3,007 |
| Issued or guaranteed by U.S. | $2,925,000 | 2,918 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $14,385,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $14,385,000 | 931 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $505,000 | 1,712 |
| Commercial mortgage pass-through securities | $505,000 | 1,263 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $18,274,000 | 3,257 |
| Total debt securities | $18,274,000 | 3,481 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $19,241,000 | 3,517 |
| U.S. Government securities | $19,241,000 | 2,705 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $19,241,000 | 2,548 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,512,000 | 2,644 |
| Mortgage-backed securities | $18,608,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $3,099,000 | 2,980 |
| Issued or guaranteed by U.S. | $3,099,000 | 2,900 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,359,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $13,359,000 | 954 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,150,000 | 1,267 |
| Commercial mortgage pass-through securities | $542,000 | 1,237 |
| Other commercial mortgage-backed securities | $1,608,000 | 843 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $19,241,000 | 3,276 |
| Total debt securities | $19,240,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $22,302,000 | 3,357 |
| U.S. Government securities | $22,302,000 | 2,530 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $22,302,000 | 2,397 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,111,000 | 2,830 |
| Mortgage-backed securities | $21,676,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $4,381,000 | 2,733 |
| Issued or guaranteed by U.S. | $4,381,000 | 2,658 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,115,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $15,115,000 | 870 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,180,000 | 1,198 |
| Commercial mortgage pass-through securities | $532,000 | 1,213 |
| Other commercial mortgage-backed securities | $1,648,000 | 768 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $22,302,000 | 3,113 |
| Total debt securities | $22,302,000 | 3,337 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $22,860,000 | 3,373 |
| U.S. Government securities | $22,860,000 | 2,519 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $22,860,000 | 2,382 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,695,000 | 2,777 |
| Mortgage-backed securities | $22,195,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $4,504,000 | 2,720 |
| Issued or guaranteed by U.S. | $4,504,000 | 2,675 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,394,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $15,394,000 | 854 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,297,000 | 1,159 |
| Commercial mortgage pass-through securities | $580,000 | 1,192 |
| Other commercial mortgage-backed securities | $1,717,000 | 735 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $22,860,000 | 3,123 |
| Total debt securities | $22,857,000 | 3,353 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $21,184,000 | 3,504 |
| U.S. Government securities | $21,184,000 | 2,631 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $21,184,000 | 2,494 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,462,000 | 2,947 |
| Mortgage-backed securities | $20,529,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $3,530,000 | 2,972 |
| Issued or guaranteed by U.S. | $3,530,000 | 2,950 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,676,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $14,676,000 | 867 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,323,000 | 1,139 |
| Commercial mortgage pass-through securities | $569,000 | 1,170 |
| Other commercial mortgage-backed securities | $1,754,000 | 728 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $21,184,000 | 3,237 |
| Total debt securities | $21,184,000 | 3,484 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $22,501,000 | 3,476 |
| U.S. Government securities | $22,501,000 | 2,549 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $22,501,000 | 2,416 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,008,000 | 2,905 |
| Mortgage-backed securities | $21,705,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $3,754,000 | 2,964 |
| Issued or guaranteed by U.S. | $3,754,000 | 2,815 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $15,544,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $15,544,000 | 825 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,407,000 | 1,097 |
| Commercial mortgage pass-through securities | $629,000 | 1,139 |
| Other commercial mortgage-backed securities | $1,778,000 | 714 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $22,501,000 | 3,202 |
| Total debt securities | $22,501,000 | 3,454 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $23,652,000 | 3,433 |
| U.S. Government securities | $23,652,000 | 2,549 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $23,652,000 | 2,426 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,442,000 | 2,317 |
| Mortgage-backed securities | $22,219,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $3,982,000 | 2,959 |
| Issued or guaranteed by U.S. | $3,982,000 | 2,954 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,436,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $16,436,000 | 800 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,801,000 | 1,073 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,801,000 | 695 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $23,652,000 | 3,161 |
| Total debt securities | $23,653,000 | 3,412 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $25,156,000 | 3,387 |
| U.S. Government securities | $25,156,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $25,156,000 | 2,372 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,470,000 | 2,353 |
| Mortgage-backed securities | $23,607,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $4,233,000 | 2,948 |
| Issued or guaranteed by U.S. | $4,233,000 | 2,945 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $17,501,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $17,501,000 | 761 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,873,000 | 1,050 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,873,000 | 671 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $25,156,000 | 3,123 |
| Total debt securities | $25,156,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $26,751,000 | 3,327 |
| U.S. Government securities | $26,751,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $26,751,000 | 2,319 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,317,000 | 2,403 |
| Mortgage-backed securities | $25,191,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $4,501,000 | 2,950 |
| Issued or guaranteed by U.S. | $4,501,000 | 2,948 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $18,775,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $18,775,000 | 725 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,915,000 | 1,044 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,915,000 | 663 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $26,751,000 | 3,065 |
| Total debt securities | $26,751,000 | 3,306 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $28,409,000 | 3,288 |
| U.S. Government securities | $28,409,000 | 2,383 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $28,409,000 | 2,285 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,823,000 | 2,818 |
| Mortgage-backed securities | $26,719,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $4,768,000 | 2,940 |
| Issued or guaranteed by U.S. | $4,768,000 | 2,937 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,926,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $19,926,000 | 698 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,025,000 | 977 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $2,025,000 | 611 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $28,409,000 | 3,024 |
| Total debt securities | $28,409,000 | 3,268 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $29,660,000 | 3,243 |
| U.S. Government securities | $29,660,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $29,660,000 | 2,232 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $11,209,000 | 2,820 |
| Mortgage-backed securities | $27,964,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $5,022,000 | 2,948 |
| Issued or guaranteed by U.S. | $5,022,000 | 2,944 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,890,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $20,890,000 | 692 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,052,000 | 942 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $2,052,000 | 594 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $29,660,000 | 2,979 |
| Total debt securities | $29,660,000 | 3,222 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $31,103,000 | 3,144 |
| U.S. Government securities | $31,103,000 | 2,243 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,103,000 | 2,147 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $11,747,000 | 2,753 |
| Mortgage-backed securities | $29,277,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $5,248,000 | 2,929 |
| Issued or guaranteed by U.S. | $5,248,000 | 2,923 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $21,933,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $21,933,000 | 660 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,096,000 | 897 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $2,096,000 | 565 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $31,103,000 | 2,891 |
| Total debt securities | $31,103,000 | 3,127 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $31,711,000 | 3,115 |
| U.S. Government securities | $31,711,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $31,711,000 | 2,124 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $12,827,000 | 2,650 |
| Mortgage-backed securities | $29,844,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $5,705,000 | 2,857 |
| Issued or guaranteed by U.S. | $5,705,000 | 2,855 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,139,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $24,139,000 | 628 |
| 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) | $31,711,000 | 2,853 |
| Total debt securities | $31,711,000 | 3,099 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $30,321,000 | 3,269 |
| U.S. Government securities | $30,321,000 | 2,338 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,321,000 | 2,246 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $13,613,000 | 2,626 |
| Mortgage-backed securities | $28,355,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $4,363,000 | 3,158 |
| Issued or guaranteed by U.S. | $4,363,000 | 3,154 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $23,992,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $23,992,000 | 645 |
| 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) | $30,321,000 | 2,998 |
| Total debt securities | $30,321,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $31,832,000 | 3,244 |
| U.S. Government securities | $31,832,000 | 2,317 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,832,000 | 2,232 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $14,279,000 | 2,605 |
| Mortgage-backed securities | $29,872,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $4,542,000 | 3,135 |
| Issued or guaranteed by U.S. | $4,542,000 | 3,134 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,330,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $25,330,000 | 628 |
| 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) | $31,832,000 | 2,960 |
| Total debt securities | $31,832,000 | 3,215 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $32,733,000 | 3,215 |
| U.S. Government securities | $32,733,000 | 2,314 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,733,000 | 2,231 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $13,477,000 | 2,712 |
| Mortgage-backed securities | $30,706,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $4,678,000 | 3,093 |
| Issued or guaranteed by U.S. | $4,678,000 | 3,091 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,028,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $26,028,000 | 625 |
| 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) | $32,733,000 | 2,927 |
| Total debt securities | $32,732,000 | 3,189 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $30,149,000 | 3,407 |
| U.S. Government securities | $30,149,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $30,149,000 | 2,387 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $14,218,000 | 2,661 |
| Mortgage-backed securities | $28,116,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $4,897,000 | 3,088 |
| Issued or guaranteed by U.S. | $4,897,000 | 3,085 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $23,219,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $23,219,000 | 694 |
| 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) | $30,149,000 | 3,114 |
| Total debt securities | $30,150,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $33,387,000 | 3,285 |
| U.S. Government securities | $33,387,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $33,387,000 | 2,298 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $13,581,000 | 2,733 |
| Mortgage-backed securities | $31,314,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $7,811,000 | 2,716 |
| Issued or guaranteed by U.S. | $7,811,000 | 2,712 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,503,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $23,503,000 | 714 |
| 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) | $33,387,000 | 2,995 |
| Total debt securities | $33,387,000 | 3,256 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $37,318,000 | 3,109 |
| U.S. Government securities | $37,318,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $37,318,000 | 2,166 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $14,408,000 | 2,690 |
| Mortgage-backed securities | $37,318,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $9,252,000 | 2,566 |
| Issued or guaranteed by U.S. | $9,252,000 | 2,563 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $26,725,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $26,725,000 | 667 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,341,000 | 765 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,341,000 | 493 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $37,318,000 | 2,839 |
| Total debt securities | $37,318,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $36,347,000 | 3,195 |
| U.S. Government securities | $36,347,000 | 2,328 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $36,347,000 | 2,242 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $13,478,000 | 2,793 |
| Mortgage-backed securities | $36,347,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $9,661,000 | 2,552 |
| Issued or guaranteed by U.S. | $9,661,000 | 2,547 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $25,314,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $25,314,000 | 721 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,372,000 | 751 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $1,372,000 | 475 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $36,347,000 | 2,918 |
| Total debt securities | $36,347,000 | 3,169 |
| 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 | $34,921,000 | 3,353 |
| U.S. Government securities | $34,921,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $34,921,000 | 2,365 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $13,590,000 | 2,789 |
| Mortgage-backed securities | $34,921,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $11,559,000 | 2,405 |
| Issued or guaranteed by U.S. | $11,559,000 | 2,401 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $22,000,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $22,000,000 | 797 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,362,000 | 722 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $1,362,000 | 439 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $34,921,000 | 3,056 |
| Total debt securities | $34,921,000 | 3,330 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $29,919,000 | 3,695 |
| U.S. Government securities | $29,919,000 | 2,752 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,919,000 | 2,666 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $11,656,000 | 3,043 |
| Mortgage-backed securities | $29,919,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $9,824,000 | 2,651 |
| Issued or guaranteed by U.S. | $9,824,000 | 2,651 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,755,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $18,755,000 | 890 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,340,000 | 711 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $1,340,000 | 428 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $29,919,000 | 3,368 |
| Total debt securities | $29,919,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $32,104,000 | 3,570 |
| U.S. Government securities | $32,104,000 | 2,644 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $32,104,000 | 2,566 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $9,973,000 | 3,294 |
| Mortgage-backed securities | $32,104,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $14,753,000 | 2,170 |
| Issued or guaranteed by U.S. | $14,753,000 | 2,168 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,013,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $16,013,000 | 995 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,338,000 | 699 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $1,338,000 | 409 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $32,104,000 | 3,255 |
| Total debt securities | $32,104,000 | 3,541 |
| 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 | $21,455,000 | 4,344 |
| U.S. Government securities | $21,455,000 | 3,356 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,455,000 | 3,264 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $10,298,000 | 3,243 |
| Mortgage-backed securities | $21,455,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $13,006,000 | 2,312 |
| Issued or guaranteed by U.S. | $13,006,000 | 2,311 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,449,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $8,449,000 | 1,411 |
| 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) | $21,455,000 | 3,979 |
| Total debt securities | $21,455,000 | 4,319 |
| 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 | $21,839,000 | 4,333 |
| U.S. Government securities | $21,839,000 | 3,351 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,839,000 | 3,264 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $10,647,000 | 3,178 |
| Mortgage-backed securities | $21,839,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $11,935,000 | 2,433 |
| Issued or guaranteed by U.S. | $11,935,000 | 2,431 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,904,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $9,904,000 | 1,316 |
| 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) | $21,839,000 | 3,972 |
| Total debt securities | $21,839,000 | 4,304 |
| 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 | $16,483,000 | 4,841 |
| U.S. Government securities | $16,483,000 | 3,866 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,483,000 | 3,773 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $9,983,000 | 3,258 |
| Mortgage-backed securities | $16,483,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $8,600,000 | 2,821 |
| Issued or guaranteed by U.S. | $8,600,000 | 2,819 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,883,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $7,883,000 | 1,490 |
| 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) | $16,483,000 | 4,461 |
| Total debt securities | $16,484,000 | 4,807 |
| 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 | $16,035,000 | 4,895 |
| U.S. Government securities | $16,035,000 | 3,946 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,035,000 | 3,851 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $10,910,000 | 3,181 |
| Mortgage-backed securities | $16,035,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $8,767,000 | 2,831 |
| Issued or guaranteed by U.S. | $8,767,000 | 2,830 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,268,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $7,268,000 | 1,597 |
| 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) | $16,035,000 | 4,518 |
| Total debt securities | $16,034,000 | 4,861 |
| 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 | $17,270,000 | 4,726 |
| U.S. Government securities | $17,270,000 | 3,782 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,270,000 | 3,688 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $8,976,000 | 3,472 |
| Mortgage-backed securities | $17,270,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $9,605,000 | 2,708 |
| Issued or guaranteed by U.S. | $9,605,000 | 2,706 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,665,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $7,665,000 | 1,600 |
| 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) | $17,270,000 | 4,361 |
| Total debt securities | $17,270,000 | 4,696 |
| 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 | $16,463,000 | 4,885 |
| U.S. Government securities | $16,463,000 | 3,946 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,463,000 | 3,865 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,464,000 | 3,412 |
| Mortgage-backed securities | $16,463,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $10,449,000 | 2,720 |
| Issued or guaranteed by U.S. | $10,449,000 | 2,717 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,014,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $6,014,000 | 1,865 |
| 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) | $16,463,000 | 4,508 |
| Total debt securities | $16,463,000 | 4,852 |
| 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 | $17,328,000 | 4,831 |
| U.S. Government securities | $17,328,000 | 3,908 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,328,000 | 3,827 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,819,000 | 3,376 |
| Mortgage-backed securities | $17,328,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $11,042,000 | 2,705 |
| Issued or guaranteed by U.S. | $11,042,000 | 2,704 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,286,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $6,286,000 | 1,836 |
| 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) | $17,328,000 | 4,457 |
| Total debt securities | $17,328,000 | 4,798 |
| 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 | $17,918,000 | 4,805 |
| U.S. Government securities | $17,918,000 | 3,939 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,918,000 | 3,851 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,057,000 | 3,536 |
| Mortgage-backed securities | $17,918,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $11,331,000 | 2,672 |
| Issued or guaranteed by U.S. | $11,331,000 | 2,670 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,587,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $6,587,000 | 1,828 |
| 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) | $17,918,000 | 4,441 |
| Total debt securities | $17,918,000 | 4,776 |
| 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 | $27,231,000 | 3,904 |
| U.S. Government securities | $27,231,000 | 2,992 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $27,231,000 | 2,929 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,358,000 | 2,542 |
| Mortgage-backed securities | $27,231,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $18,093,000 | 1,925 |
| Issued or guaranteed by U.S. | $18,093,000 | 1,924 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,138,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $9,138,000 | 1,507 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $27,231,000 | 3,594 |
| Total debt securities | $27,231,000 | 3,877 |
| 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 | $26,501,000 | 3,879 |
| U.S. Government securities | $26,501,000 | 2,979 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,501,000 | 2,898 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,063,000 | 2,461 |
| Mortgage-backed securities | $26,501,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $12,651,000 | 2,340 |
| Issued or guaranteed by U.S. | $12,651,000 | 2,335 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,850,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $13,850,000 | 1,187 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $26,501,000 | 3,567 |
| Total debt securities | $26,500,000 | 3,839 |
| 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 | $34,524,000 | 3,338 |
| U.S. Government securities | $34,524,000 | 2,505 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $34,524,000 | 2,438 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,240,000 | 1,728 |
| Mortgage-backed securities | $34,524,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $22,910,000 | 1,514 |
| Issued or guaranteed by U.S. | $22,910,000 | 1,511 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,614,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $11,614,000 | 1,273 |
| 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) | $34,524,000 | 3,055 |
| Total debt securities | $34,524,000 | 3,313 |
| 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 | $36,712,000 | 3,152 |
| U.S. Government securities | $36,712,000 | 2,364 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,712,000 | 2,292 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,981,000 | 1,439 |
| Mortgage-backed securities | $36,712,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $24,473,000 | 1,398 |
| Issued or guaranteed by U.S. | $24,473,000 | 1,392 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,239,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $12,239,000 | 1,186 |
| 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) | $36,712,000 | 2,878 |
| Total debt securities | $36,712,000 | 3,126 |
| 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 | $38,938,000 | 2,955 |
| U.S. Government securities | $38,938,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $38,938,000 | 2,080 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,723,000 | 1,415 |
| Mortgage-backed securities | $38,938,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $25,893,000 | 1,296 |
| Issued or guaranteed by U.S. | $25,893,000 | 1,285 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,045,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $13,045,000 | 1,109 |
| 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) | $38,938,000 | 2,680 |
| Total debt securities | $38,938,000 | 2,933 |
| 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 | $37,596,000 | 2,990 |
| U.S. Government securities | $37,596,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $37,596,000 | 2,126 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,232,000 | 1,820 |
| Mortgage-backed securities | $37,596,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $28,301,000 | 1,189 |
| Issued or guaranteed by U.S. | $28,301,000 | 1,179 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,295,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $9,295,000 | 1,338 |
| 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) | $37,596,000 | 2,704 |
| Total debt securities | $37,596,000 | 2,967 |
| 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 | $37,000,000 | 3,020 |
| U.S. Government securities | $37,000,000 | 2,253 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $37,000,000 | 2,180 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,490,000 | 1,770 |
| Mortgage-backed securities | $37,000,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $26,651,000 | 1,228 |
| Issued or guaranteed by U.S. | $26,651,000 | 1,222 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,349,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $10,349,000 | 1,197 |
| 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) | $37,000,000 | 2,722 |
| Total debt securities | $37,000,000 | 2,990 |
| 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 | $44,612,000 | 2,634 |
| U.S. Government securities | $44,612,000 | 1,969 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $44,612,000 | 1,909 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,688,000 | 1,557 |
| Mortgage-backed securities | $44,612,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $30,412,000 | 1,177 |
| Issued or guaranteed by U.S. | $30,412,000 | 1,170 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,200,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $14,200,000 | 967 |
| 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) | $44,612,000 | 2,350 |
| Total debt securities | $44,612,000 | 2,607 |
| 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 | $46,224,000 | 2,546 |
| U.S. Government securities | $46,224,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $46,224,000 | 1,819 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,170,000 | 1,803 |
| Mortgage-backed securities | $41,552,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $29,594,000 | 1,251 |
| Issued or guaranteed by U.S. | $29,594,000 | 1,246 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,958,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $11,958,000 | 1,026 |
| 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) | $46,224,000 | 2,257 |
| Total debt securities | $46,224,000 | 2,520 |
| 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 | $45,836,000 | 2,549 |
| U.S. Government securities | $45,045,000 | 1,886 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $45,045,000 | 1,828 |
| Securities issued by states & political subdivisions | $791,000 | 5,072 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,812,000 | 1,922 |
| Mortgage-backed securities | $36,282,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $24,212,000 | 1,503 |
| Issued or guaranteed by U.S. | $24,212,000 | 1,496 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,070,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $12,070,000 | 996 |
| 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) | $45,836,000 | 2,258 |
| Total debt securities | $45,836,000 | 2,521 |
| 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 | $40,343,000 | 2,777 |
| U.S. Government securities | $37,561,000 | 2,180 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $37,561,000 | 2,132 |
| Securities issued by states & political subdivisions | $2,782,000 | 3,987 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,554,000 | 1,467 |
| Mortgage-backed securities | $28,851,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $20,269,000 | 1,742 |
| Issued or guaranteed by U.S. | $20,269,000 | 1,735 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,582,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $8,582,000 | 1,184 |
| 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) | $40,343,000 | 2,466 |
| Total debt securities | $40,341,000 | 2,749 |
| 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 | $37,791,000 | 2,920 |
| U.S. Government securities | $36,780,000 | 2,236 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $36,780,000 | 2,184 |
| Securities issued by states & political subdivisions | $1,011,000 | 4,840 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,796,000 | 2,378 |
| Mortgage-backed securities | $27,968,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $20,922,000 | 1,755 |
| Issued or guaranteed by U.S. | $20,922,000 | 1,743 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,046,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $7,046,000 | 1,275 |
| 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) | $37,791,000 | 2,605 |
| Total debt securities | $37,791,000 | 2,892 |
| 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 | $31,605,000 | 3,332 |
| U.S. Government securities | $31,605,000 | 2,562 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,605,000 | 2,509 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,183,000 | 1,684 |
| Mortgage-backed securities | $27,836,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $20,668,000 | 1,732 |
| Issued or guaranteed by U.S. | $20,668,000 | 1,722 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,168,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $7,168,000 | 1,248 |
| 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) | $31,605,000 | 2,966 |
| Total debt securities | $31,595,000 | 3,295 |
| 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 | $29,917,000 | 3,399 |
| U.S. Government securities | $29,917,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,917,000 | 2,539 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,480,000 | 1,792 |
| Mortgage-backed securities | $23,282,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $21,303,000 | 1,623 |
| Issued or guaranteed by U.S. | $21,303,000 | 1,613 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,979,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $1,979,000 | 2,034 |
| 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) | $29,917,000 | 3,011 |
| Total debt securities | $29,917,000 | 3,365 |
| 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 | $29,421,000 | 3,496 |
| U.S. Government securities | $29,421,000 | 2,667 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $29,421,000 | 2,615 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,411,000 | 1,766 |
| Mortgage-backed securities | $17,769,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $17,769,000 | 1,821 |
| Issued or guaranteed by U.S. | $17,769,000 | 1,811 |
| 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) | $29,421,000 | 3,099 |
| Total debt securities | $29,421,000 | 3,456 |
| 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 | $27,260,000 | 3,669 |
| U.S. Government securities | $27,260,000 | 2,817 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,260,000 | 2,765 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,151,000 | 2,123 |
| Mortgage-backed securities | $10,092,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $10,092,000 | 2,536 |
| Issued or guaranteed by U.S. | $10,092,000 | 2,523 |
| 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) | $27,260,000 | 3,282 |
| Total debt securities | $27,261,000 | 3,613 |
| 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 | $19,881,000 | 4,469 |
| U.S. Government securities | $19,881,000 | 3,607 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,881,000 | 3,530 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,118,000 | 4,219 |
| 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) | $19,881,000 | 3,973 |
| Total debt securities | $19,881,000 | 4,419 |
| 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 | $17,612,000 | 4,807 |
| U.S. Government securities | $17,612,000 | 3,984 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,612,000 | 3,891 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $17,612,000 | 4,262 |
| Total debt securities | $17,612,000 | 4,760 |
| 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 | $17,539,000 | 4,816 |
| U.S. Government securities | $17,539,000 | 4,001 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,539,000 | 3,902 |
| 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) | $17,539,000 | 4,254 |
| Total debt securities | $17,539,000 | 4,772 |
| 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 | $7,991,000 | 6,542 |
| U.S. Government securities | $7,991,000 | 5,898 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,991,000 | 5,778 |
| 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) | $7,991,000 | 5,880 |
| Total debt securities | $7,991,000 | 6,486 |
| 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 | $5,988,000 | 7,035 |
| U.S. Government securities | $5,988,000 | 6,508 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,988,000 | 6,377 |
| 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) | $5,988,000 | 6,344 |
| Total debt securities | $5,988,000 | 6,987 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $0 | 8,496 |
| U.S. Government securities | $0 | 8,377 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $0 | 8,301 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $0 | 8,450 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |