Home > FIRST GREEN BANK > Securities
FIRST GREEN BANK, Securities
| 2018-09-30 | Rank | |
| Total securities | $32,836,000 | 2,878 |
| U.S. Government securities | $32,032,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $32,032,000 | 1,962 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $404,000 | 1,737 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $404,000 | 350 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $400,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,444,000 | 2,595 |
| Mortgage-backed securities | $30,256,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $30,256,000 | 981 |
| Issued or guaranteed by U.S. | $30,256,000 | 976 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $32,836,000 | 2,662 |
| Total debt securities | $32,435,000 | 2,873 |
| 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 | $34,585,000 | 2,840 |
| U.S. Government securities | $33,765,000 | 1,992 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $33,765,000 | 1,887 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $420,000 | 1,923 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $420,000 | 340 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $400,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,154,000 | 2,570 |
| Mortgage-backed securities | $31,914,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $31,914,000 | 973 |
| Issued or guaranteed by U.S. | $31,914,000 | 948 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $34,585,000 | 2,633 |
| Total debt securities | $34,185,000 | 2,841 |
| 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 | $36,187,000 | 2,778 |
| U.S. Government securities | $35,442,000 | 1,982 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $35,442,000 | 1,883 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $437,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $437,000 | 332 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $308,000 | 418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,839,000 | 2,551 |
| Mortgage-backed securities | $33,508,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $33,508,000 | 959 |
| Issued or guaranteed by U.S. | $33,508,000 | 958 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $36,187,000 | 2,572 |
| Total debt securities | $35,879,000 | 2,777 |
| 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 | $38,257,000 | 2,717 |
| U.S. Government securities | $37,625,000 | 1,881 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $37,625,000 | 1,803 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $458,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $458,000 | 302 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $174,000 | 705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,664,000 | 2,513 |
| Mortgage-backed securities | $35,621,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $35,621,000 | 944 |
| Issued or guaranteed by U.S. | $35,621,000 | 944 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $38,257,000 | 2,517 |
| Total debt securities | $38,084,000 | 2,704 |
| 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 | $40,282,000 | 2,668 |
| U.S. Government securities | $39,641,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $39,641,000 | 1,754 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $467,000 | 1,769 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $467,000 | 290 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $174,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,500,000 | 2,471 |
| Mortgage-backed securities | $37,511,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $37,511,000 | 933 |
| Issued or guaranteed by U.S. | $37,511,000 | 933 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $40,282,000 | 2,455 |
| Total debt securities | $40,106,000 | 2,656 |
| 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 | $41,988,000 | 2,648 |
| U.S. Government securities | $41,329,000 | 1,819 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $41,329,000 | 1,739 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $485,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $485,000 | 277 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $174,000 | 737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,330,000 | 2,586 |
| Mortgage-backed securities | $39,129,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $39,129,000 | 920 |
| Issued or guaranteed by U.S. | $39,129,000 | 920 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $41,988,000 | 2,431 |
| Total debt securities | $41,812,000 | 2,637 |
| 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 | $44,357,000 | 2,597 |
| U.S. Government securities | $43,136,000 | 1,812 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $43,136,000 | 1,722 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $1,047,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $509,000 | 284 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $538,000 | 1,455 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $174,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,528,000 | 3,426 |
| Mortgage-backed securities | $40,844,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $40,844,000 | 910 |
| Issued or guaranteed by U.S. | $40,844,000 | 910 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $44,357,000 | 2,370 |
| Total debt securities | $44,183,000 | 2,585 |
| 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 | $46,008,000 | 2,509 |
| U.S. Government securities | $44,330,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $44,330,000 | 1,659 |
| Securities issued by states & political subdivisions | $440,000 | 4,698 |
| Other domestic debt securities | $1,064,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $530,000 | 284 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $534,000 | 1,460 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $174,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,774,000 | 3,398 |
| Mortgage-backed securities | $41,961,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $41,961,000 | 892 |
| Issued or guaranteed by U.S. | $41,961,000 | 892 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $46,008,000 | 2,288 |
| Total debt securities | $45,834,000 | 2,496 |
| 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 | $17,855,000 | 4,023 |
| U.S. Government securities | $16,134,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $16,134,000 | 3,093 |
| Securities issued by states & political subdivisions | $447,000 | 4,729 |
| Other domestic debt securities | $1,100,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $547,000 | 283 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $553,000 | 1,454 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $174,000 | 747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,418,000 | 3,352 |
| Mortgage-backed securities | $13,579,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $13,579,000 | 1,943 |
| Issued or guaranteed by U.S. | $13,579,000 | 1,943 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $17,855,000 | 3,700 |
| Total debt securities | $17,681,000 | 4,017 |
| 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 | $19,961,000 | 3,933 |
| U.S. Government securities | $18,221,000 | 3,103 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,221,000 | 2,991 |
| Securities issued by states & political subdivisions | $450,000 | 4,768 |
| Other domestic debt securities | $1,128,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $573,000 | 286 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $555,000 | 1,459 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $162,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,778,000 | 3,876 |
| Mortgage-backed securities | $15,522,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $15,522,000 | 1,830 |
| Issued or guaranteed by U.S. | $15,522,000 | 1,826 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $19,961,000 | 3,615 |
| Total debt securities | $19,799,000 | 3,917 |
| 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 | $20,688,000 | 3,935 |
| U.S. Government securities | $18,919,000 | 3,117 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,919,000 | 3,010 |
| Securities issued by states & political subdivisions | $448,000 | 4,810 |
| Other domestic debt securities | $1,159,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $603,000 | 276 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $556,000 | 1,471 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $162,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,972,000 | 3,880 |
| Mortgage-backed securities | $16,104,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $16,104,000 | 1,778 |
| Issued or guaranteed by U.S. | $16,104,000 | 1,777 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $20,688,000 | 3,610 |
| Total debt securities | $20,526,000 | 3,922 |
| 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 | $23,797,000 | 3,748 |
| U.S. Government securities | $19,625,000 | 3,103 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,625,000 | 2,988 |
| Securities issued by states & political subdivisions | $2,838,000 | 4,039 |
| Other domestic debt securities | $1,187,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $642,000 | 282 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $545,000 | 1,471 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $147,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,570,000 | 3,156 |
| Mortgage-backed securities | $16,737,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $16,737,000 | 1,752 |
| Issued or guaranteed by U.S. | $16,737,000 | 1,750 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $23,797,000 | 3,430 |
| Total debt securities | $23,650,000 | 3,739 |
| 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 | $23,785,000 | 3,821 |
| U.S. Government securities | $16,472,000 | 3,473 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,472,000 | 3,361 |
| Securities issued by states & political subdivisions | $5,944,000 | 3,423 |
| Other domestic debt securities | $1,222,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $674,000 | 291 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $548,000 | 1,475 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $147,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,029,000 | 3,133 |
| Mortgage-backed securities | $13,514,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $13,514,000 | 2,017 |
| Issued or guaranteed by U.S. | $13,514,000 | 2,016 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $23,785,000 | 3,496 |
| Total debt securities | $23,638,000 | 3,813 |
| 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 | $24,120,000 | 3,872 |
| U.S. Government securities | $16,945,000 | 3,494 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,945,000 | 3,387 |
| Securities issued by states & political subdivisions | $5,887,000 | 3,451 |
| Other domestic debt securities | $1,269,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $724,000 | 292 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $545,000 | 1,480 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $19,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,333,000 | 3,114 |
| Mortgage-backed securities | $13,904,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $13,904,000 | 2,026 |
| Issued or guaranteed by U.S. | $13,904,000 | 2,025 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $24,120,000 | 3,540 |
| Total debt securities | $24,100,000 | 3,853 |
| 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 | $24,562,000 | 3,892 |
| U.S. Government securities | $16,191,000 | 3,640 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,191,000 | 3,524 |
| Securities issued by states & political subdivisions | $6,049,000 | 3,431 |
| Other domestic debt securities | $2,322,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $753,000 | 299 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,569,000 | 1,149 |
| 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 | $6,325,000 | 3,789 |
| Mortgage-backed securities | $13,062,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $13,062,000 | 2,137 |
| Issued or guaranteed by U.S. | $13,062,000 | 2,137 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $24,562,000 | 3,546 |
| Total debt securities | $24,562,000 | 3,866 |
| 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 | $25,895,000 | 3,834 |
| U.S. Government securities | $14,486,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,486,000 | 3,757 |
| Securities issued by states & political subdivisions | $9,619,000 | 2,883 |
| Other domestic debt securities | $1,790,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $776,000 | 297 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,014,000 | 1,312 |
| 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 | $5,594,000 | 3,992 |
| Mortgage-backed securities | $11,307,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $11,307,000 | 2,359 |
| Issued or guaranteed by U.S. | $11,307,000 | 2,357 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $25,895,000 | 3,500 |
| Total debt securities | $25,896,000 | 3,807 |
| 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 | $26,046,000 | 3,897 |
| U.S. Government securities | $14,781,000 | 3,966 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,781,000 | 3,843 |
| Securities issued by states & political subdivisions | $9,457,000 | 2,947 |
| Other domestic debt securities | $1,808,000 | 1,458 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $802,000 | 301 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,006,000 | 1,365 |
| 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 | $4,723,000 | 4,226 |
| Mortgage-backed securities | $11,573,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $11,573,000 | 2,403 |
| Issued or guaranteed by U.S. | $11,573,000 | 2,399 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $26,046,000 | 3,561 |
| Total debt securities | $26,048,000 | 3,868 |
| 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 | $23,927,000 | 4,110 |
| U.S. Government securities | $12,676,000 | 4,271 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,676,000 | 4,164 |
| Securities issued by states & political subdivisions | $9,424,000 | 2,982 |
| Other domestic debt securities | $1,827,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $824,000 | 324 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,003,000 | 1,406 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,899,000 | 4,221 |
| Mortgage-backed securities | $9,373,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $9,373,000 | 2,724 |
| Issued or guaranteed by U.S. | $9,373,000 | 2,724 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $23,927,000 | 3,752 |
| Total debt securities | $23,926,000 | 4,083 |
| 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 | $24,032,000 | 4,137 |
| U.S. Government securities | $11,924,000 | 4,403 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,924,000 | 4,304 |
| Securities issued by states & political subdivisions | $9,314,000 | 3,012 |
| Other domestic debt securities | $2,794,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $1,798,000 | 284 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $996,000 | 1,480 |
| 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 | $4,995,000 | 4,218 |
| Mortgage-backed securities | $8,614,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $8,614,000 | 2,849 |
| Issued or guaranteed by U.S. | $8,614,000 | 2,849 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $24,032,000 | 3,768 |
| Total debt securities | $24,031,000 | 4,106 |
| 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 | $21,341,000 | 4,354 |
| U.S. Government securities | $9,342,000 | 4,713 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,342,000 | 4,614 |
| Securities issued by states & political subdivisions | $9,182,000 | 3,023 |
| Other domestic debt securities | $2,817,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,822,000 | 283 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $995,000 | 1,499 |
| 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 | $5,073,000 | 4,218 |
| Mortgage-backed securities | $5,982,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $5,982,000 | 3,268 |
| Issued or guaranteed by U.S. | $5,982,000 | 3,265 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $21,341,000 | 3,990 |
| Total debt securities | $21,341,000 | 4,330 |
| 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 | $21,795,000 | 4,340 |
| U.S. Government securities | $9,626,000 | 4,728 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,626,000 | 4,629 |
| Securities issued by states & political subdivisions | $9,323,000 | 3,004 |
| Other domestic debt securities | $2,846,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,841,000 | 283 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,005,000 | 1,494 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,284,000 | 4,193 |
| Mortgage-backed securities | $6,221,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $6,221,000 | 3,240 |
| Issued or guaranteed by U.S. | $6,221,000 | 3,236 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $21,795,000 | 3,981 |
| Total debt securities | $21,794,000 | 4,311 |
| 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 | $22,300,000 | 4,296 |
| U.S. Government securities | $9,991,000 | 4,667 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,991,000 | 4,575 |
| Securities issued by states & political subdivisions | $9,453,000 | 2,972 |
| Other domestic debt securities | $2,856,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,866,000 | 287 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $990,000 | 1,580 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,423,000 | 4,168 |
| Mortgage-backed securities | $6,411,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $6,411,000 | 3,194 |
| Issued or guaranteed by U.S. | $6,411,000 | 3,191 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $22,300,000 | 3,952 |
| Total debt securities | $22,300,000 | 4,264 |
| 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 | $24,991,000 | 4,095 |
| U.S. Government securities | $10,696,000 | 4,619 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,696,000 | 4,520 |
| Securities issued by states & political subdivisions | $11,420,000 | 2,668 |
| Other domestic debt securities | $2,875,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,875,000 | 272 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,000,000 | 1,530 |
| 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 | $5,892,000 | 4,091 |
| Mortgage-backed securities | $6,915,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $6,915,000 | 3,149 |
| Issued or guaranteed by U.S. | $6,915,000 | 3,148 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $24,991,000 | 3,786 |
| Total debt securities | $24,991,000 | 4,069 |
| 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 | $24,475,000 | 4,085 |
| U.S. Government securities | $11,154,000 | 4,528 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,154,000 | 4,430 |
| Securities issued by states & political subdivisions | $11,426,000 | 2,645 |
| Other domestic debt securities | $1,895,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,895,000 | 251 |
| 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 | $6,222,000 | 4,014 |
| Mortgage-backed securities | $7,255,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $7,255,000 | 3,080 |
| Issued or guaranteed by U.S. | $7,255,000 | 3,079 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $24,475,000 | 3,765 |
| Total debt securities | $24,475,000 | 4,055 |
| 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 | $24,386,000 | 4,123 |
| U.S. Government securities | $17,284,000 | 3,861 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,284,000 | 3,780 |
| Securities issued by states & political subdivisions | $6,153,000 | 3,491 |
| Other domestic debt securities | $949,000 | 2,121 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $949,000 | 297 |
| 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 | $5,733,000 | 4,159 |
| Mortgage-backed securities | $13,358,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $13,358,000 | 2,405 |
| Issued or guaranteed by U.S. | $13,358,000 | 2,403 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $24,386,000 | 3,802 |
| Total debt securities | $24,386,000 | 4,098 |
| 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 | $20,712,000 | 4,518 |
| U.S. Government securities | $16,934,000 | 3,958 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,934,000 | 3,873 |
| Securities issued by states & political subdivisions | $3,778,000 | 3,989 |
| 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 | $6,247,000 | 4,080 |
| Mortgage-backed securities | $12,912,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $12,912,000 | 2,480 |
| Issued or guaranteed by U.S. | $12,912,000 | 2,478 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $20,712,000 | 4,172 |
| Total debt securities | $20,712,000 | 4,490 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,004,000 | 1,544 |
| 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 | $17,881,000 | 4,806 |
| U.S. Government securities | $16,266,000 | 4,133 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,266,000 | 4,041 |
| Securities issued by states & political subdivisions | $1,615,000 | 4,666 |
| 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 | $11,590,000 | 3,135 |
| Mortgage-backed securities | $14,260,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $11,549,000 | 2,642 |
| Issued or guaranteed by U.S. | $11,549,000 | 2,640 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,711,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $2,711,000 | 2,483 |
| 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) | $17,881,000 | 4,442 |
| Total debt securities | $17,881,000 | 4,779 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,006,000 | 1,698 |
| 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 | $22,389,000 | 4,333 |
| U.S. Government securities | $22,389,000 | 3,400 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,389,000 | 3,326 |
| 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 | $9,430,000 | 3,307 |
| Mortgage-backed securities | $18,194,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $12,360,000 | 2,439 |
| Issued or guaranteed by U.S. | $12,360,000 | 2,434 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,834,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $5,834,000 | 1,818 |
| 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) | $22,389,000 | 3,986 |
| Total debt securities | $22,389,000 | 4,301 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,344 |
| Fair value | $3,015,000 | 1,356 |
| 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 | $26,824,000 | 3,855 |
| U.S. Government securities | $26,824,000 | 2,959 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,824,000 | 2,877 |
| 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 | $8,026,000 | 3,537 |
| Mortgage-backed securities | $19,586,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $13,420,000 | 2,268 |
| Issued or guaranteed by U.S. | $13,420,000 | 2,262 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,166,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $6,166,000 | 1,760 |
| 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) | $26,824,000 | 3,548 |
| Total debt securities | $26,824,000 | 3,817 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,433 |
| Fair value | $3,023,000 | 1,440 |
| 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 | $26,850,000 | 3,863 |
| U.S. Government securities | $26,850,000 | 3,035 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $26,850,000 | 2,951 |
| 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 | $8,159,000 | 3,546 |
| Mortgage-backed securities | $19,729,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $14,952,000 | 2,061 |
| Issued or guaranteed by U.S. | $14,952,000 | 2,059 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,777,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $4,777,000 | 1,902 |
| 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) | $26,850,000 | 3,565 |
| Total debt securities | $26,851,000 | 3,831 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,597 |
| Fair value | $3,000,000 | 1,645 |
| 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 | $26,742,000 | 3,880 |
| U.S. Government securities | $26,742,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,742,000 | 2,940 |
| 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 | $9,166,000 | 3,366 |
| Mortgage-backed securities | $17,798,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $12,997,000 | 2,195 |
| Issued or guaranteed by U.S. | $12,997,000 | 2,190 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,801,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $4,801,000 | 1,838 |
| 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) | $26,742,000 | 3,579 |
| Total debt securities | $26,742,000 | 3,846 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,661 |
| Fair value | $2,876,000 | 1,744 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $24,563,000 | 3,953 |
| U.S. Government securities | $24,563,000 | 3,039 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,563,000 | 2,942 |
| 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 | $8,440,000 | 3,453 |
| Mortgage-backed securities | $14,544,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $9,627,000 | 2,497 |
| Issued or guaranteed by U.S. | $9,627,000 | 2,491 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,917,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $4,917,000 | 1,782 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $24,563,000 | 3,640 |
| Total debt securities | $24,562,000 | 3,918 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,519 |
| Fair value | $2,859,000 | 1,597 |
| 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 | $23,418,000 | 4,008 |
| U.S. Government securities | $23,418,000 | 3,107 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,418,000 | 3,009 |
| 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 | $8,701,000 | 3,435 |
| Mortgage-backed securities | $13,596,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $8,487,000 | 2,636 |
| Issued or guaranteed by U.S. | $8,487,000 | 2,628 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,109,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $5,109,000 | 1,729 |
| 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) | $23,418,000 | 3,682 |
| Total debt securities | $23,417,000 | 3,972 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,220 |
| Fair value | $4,532,000 | 1,226 |
| 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 | $23,297,000 | 4,037 |
| U.S. Government securities | $23,297,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,297,000 | 3,066 |
| 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 | $10,852,000 | 3,104 |
| Mortgage-backed securities | $12,613,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $8,899,000 | 2,601 |
| Issued or guaranteed by U.S. | $8,899,000 | 2,595 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,714,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $3,714,000 | 1,865 |
| 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) | $23,297,000 | 3,694 |
| Total debt securities | $23,296,000 | 4,005 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,788 |
| Fair value | $2,502,000 | 1,832 |
| 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 | $23,871,000 | 4,015 |
| U.S. Government securities | $23,871,000 | 3,176 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,871,000 | 3,095 |
| 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 | $10,670,000 | 3,208 |
| Mortgage-backed securities | $9,642,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $7,513,000 | 2,902 |
| Issued or guaranteed by U.S. | $7,513,000 | 2,894 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,129,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $2,129,000 | 2,151 |
| 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) | $23,871,000 | 3,647 |
| Total debt securities | $23,871,000 | 3,984 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $2,995,000 | 1,452 |
| 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 | $24,990,000 | 3,891 |
| U.S. Government securities | $24,990,000 | 3,033 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,990,000 | 2,966 |
| 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 | $9,119,000 | 3,486 |
| Mortgage-backed securities | $9,772,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $7,662,000 | 2,940 |
| Issued or guaranteed by U.S. | $7,662,000 | 2,932 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,110,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $2,110,000 | 2,118 |
| 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) | $24,990,000 | 3,525 |
| Total debt securities | $24,990,000 | 3,860 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $2,000,000 | 1,524 |
| 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 | $18,351,000 | 4,634 |
| U.S. Government securities | $18,351,000 | 3,685 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,351,000 | 3,613 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,142,000 | 4,667 |
| Mortgage-backed securities | $2,971,000 | 4,785 |
| Certificates of participation in pools of residential mortgages | $2,971,000 | 4,235 |
| Issued or guaranteed by U.S. | $2,971,000 | 4,228 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $18,351,000 | 4,205 |
| Total debt securities | $18,351,000 | 4,586 |
| 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 | $13,779,000 | 5,228 |
| U.S. Government securities | $13,779,000 | 4,317 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,779,000 | 4,219 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,081,000 | 5,458 |
| Mortgage-backed securities | $1,490,000 | 5,326 |
| Certificates of participation in pools of residential mortgages | $1,490,000 | 4,888 |
| Issued or guaranteed by U.S. | $1,490,000 | 4,874 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $13,779,000 | 4,772 |
| Total debt securities | $13,770,000 | 5,185 |
| 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 | $4,111,000 | 7,030 |
| U.S. Government securities | $4,111,000 | 6,542 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,111,000 | 6,460 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,010 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $4,111,000 | 6,492 |
| Total debt securities | $4,111,000 | 6,990 |
| 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 |