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PromiseOne Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $72,330,000 | 2,119 |
| U.S. Government securities | $43,245,000 | 2,045 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $43,245,000 | 1,768 |
| Securities issued by states & political subdivisions | $29,085,000 | 1,399 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $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 | $72,330,000 | 1,138 |
| Mortgage-backed securities | $10,321,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,045,000 | 2,117 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 2,609 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,221,000 | 1,165 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $72,330,000 | 1,903 |
| Total debt securities | $72,330,000 | 2,099 |
| 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 | $67,888,000 | 2,165 |
| U.S. Government securities | $41,108,000 | 2,090 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $41,108,000 | 1,797 |
| Securities issued by states & political subdivisions | $26,780,000 | 1,471 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $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 | $67,888,000 | 1,157 |
| Mortgage-backed securities | $10,093,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,816,000 | 2,137 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 2,602 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,217,000 | 1,141 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $67,888,000 | 1,938 |
| Total debt securities | $67,888,000 | 2,144 |
| 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 | $71,971,000 | 2,149 |
| U.S. Government securities | $43,331,000 | 2,084 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $43,331,000 | 1,793 |
| Securities issued by states & political subdivisions | $28,640,000 | 1,444 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $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 | $71,971,000 | 1,105 |
| Mortgage-backed securities | $10,765,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,437,000 | 2,116 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 2,606 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,263,000 | 1,129 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $71,971,000 | 1,928 |
| Total debt securities | $71,971,000 | 2,133 |
| 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 | $74,587,000 | 2,187 |
| U.S. Government securities | $44,584,000 | 2,123 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $44,584,000 | 1,771 |
| Securities issued by states & political subdivisions | $29,019,000 | 1,485 |
| Other domestic debt securities | $984,000 | 2,055 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $984,000 | 1,625 |
| 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 | $67,887,000 | 1,089 |
| Mortgage-backed securities | $11,463,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,878,000 | 2,124 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 2,631 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,512,000 | 1,104 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $74,587,000 | 1,960 |
| Total debt securities | $74,587,000 | 2,168 |
| 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 | $73,760,000 | 2,221 |
| U.S. Government securities | $44,351,000 | 2,152 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $44,351,000 | 1,777 |
| Securities issued by states & political subdivisions | $28,424,000 | 1,558 |
| Other domestic debt securities | $985,000 | 2,081 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $985,000 | 1,640 |
| 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 | $55,108,000 | 1,176 |
| Mortgage-backed securities | $11,532,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,939,000 | 2,140 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 2,648 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,515,000 | 1,102 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $73,760,000 | 1,990 |
| Total debt securities | $73,760,000 | 2,205 |
| 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 | $74,063,000 | 2,228 |
| U.S. Government securities | $44,769,000 | 2,171 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $44,769,000 | 1,791 |
| Securities issued by states & political subdivisions | $28,309,000 | 1,549 |
| Other domestic debt securities | $985,000 | 2,046 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $985,000 | 1,641 |
| 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 | $55,326,000 | 1,110 |
| Mortgage-backed securities | $11,636,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,027,000 | 2,149 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 2,655 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,523,000 | 1,122 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $74,063,000 | 2,006 |
| Total debt securities | $74,063,000 | 2,213 |
| 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 | $79,602,000 | 2,150 |
| U.S. Government securities | $48,291,000 | 2,091 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $48,291,000 | 1,726 |
| Securities issued by states & political subdivisions | $30,318,000 | 1,535 |
| Other domestic debt securities | $993,000 | 1,932 |
| 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 | $993,000 | 1,645 |
| 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 | $59,339,000 | 1,050 |
| Mortgage-backed securities | $12,678,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $10,941,000 | 2,177 |
| Issued or guaranteed by U.S. | $10,941,000 | 2,121 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $97,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 2,682 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,640,000 | 1,591 |
| Commercial mortgage pass-through securities | $1,640,000 | 1,098 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $79,602,000 | 1,979 |
| Total debt securities | $79,601,000 | 2,138 |
| 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 | $80,731,000 | 2,104 |
| U.S. Government securities | $45,389,000 | 2,112 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $45,389,000 | 1,804 |
| Securities issued by states & political subdivisions | $35,342,000 | 1,384 |
| 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 | $13,659,000 | 2,388 |
| Mortgage-backed securities | $13,050,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $11,130,000 | 2,187 |
| Issued or guaranteed by U.S. | $11,130,000 | 2,137 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $106,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 2,667 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,814,000 | 1,550 |
| Commercial mortgage pass-through securities | $1,814,000 | 1,065 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $80,731,000 | 1,951 |
| Total debt securities | $80,730,000 | 2,091 |
| 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 | $75,362,000 | 2,140 |
| U.S. Government securities | $36,424,000 | 2,230 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $36,424,000 | 2,014 |
| Securities issued by states & political subdivisions | $38,938,000 | 1,341 |
| 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 | $14,853,000 | 2,307 |
| Mortgage-backed securities | $10,762,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $8,610,000 | 2,404 |
| Issued or guaranteed by U.S. | $8,610,000 | 2,335 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $221,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 2,584 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,931,000 | 1,511 |
| Commercial mortgage pass-through securities | $1,931,000 | 1,042 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $75,362,000 | 2,001 |
| Total debt securities | $75,361,000 | 2,128 |
| 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 | $75,408,000 | 2,071 |
| U.S. Government securities | $37,240,000 | 2,126 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $37,240,000 | 1,966 |
| Securities issued by states & political subdivisions | $38,168,000 | 1,324 |
| 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 | $15,253,000 | 2,246 |
| Mortgage-backed securities | $12,528,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $10,235,000 | 2,277 |
| Issued or guaranteed by U.S. | $10,235,000 | 2,221 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $335,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 2,554 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,958,000 | 1,517 |
| Commercial mortgage pass-through securities | $1,958,000 | 1,041 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $75,408,000 | 1,947 |
| Total debt securities | $75,406,000 | 2,057 |
| 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 | $83,296,000 | 1,880 |
| U.S. Government securities | $44,006,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $44,006,000 | 1,732 |
| Securities issued by states & political subdivisions | $39,290,000 | 1,252 |
| 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 | $18,427,000 | 2,038 |
| Mortgage-backed securities | $14,653,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $12,312,000 | 2,075 |
| Issued or guaranteed by U.S. | $12,312,000 | 2,020 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $370,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 2,534 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,971,000 | 1,494 |
| Commercial mortgage pass-through securities | $1,971,000 | 1,028 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $83,296,000 | 1,754 |
| Total debt securities | $83,294,000 | 1,863 |
| 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 | $81,553,000 | 1,783 |
| U.S. Government securities | $41,689,000 | 1,835 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $41,689,000 | 1,709 |
| Securities issued by states & political subdivisions | $39,864,000 | 1,199 |
| 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 | $20,286,000 | 1,917 |
| Mortgage-backed securities | $18,633,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $16,166,000 | 1,763 |
| Issued or guaranteed by U.S. | $16,166,000 | 1,706 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $416,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $416,000 | 2,485 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,051,000 | 1,449 |
| Commercial mortgage pass-through securities | $2,051,000 | 984 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $81,553,000 | 1,659 |
| Total debt securities | $81,553,000 | 1,766 |
| 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 | $71,648,000 | 1,822 |
| U.S. Government securities | $36,043,000 | 1,845 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $36,043,000 | 1,749 |
| Securities issued by states & political subdivisions | $35,605,000 | 1,259 |
| 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 | $23,427,000 | 1,746 |
| Mortgage-backed securities | $18,959,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $18,501,000 | 1,529 |
| Issued or guaranteed by U.S. | $18,501,000 | 1,492 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $458,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $458,000 | 2,482 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $71,648,000 | 1,710 |
| Total debt securities | $71,647,000 | 1,806 |
| 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 | $73,976,000 | 1,690 |
| U.S. Government securities | $44,088,000 | 1,588 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $44,088,000 | 1,511 |
| Securities issued by states & political subdivisions | $29,888,000 | 1,323 |
| 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 | $29,441,000 | 1,491 |
| Mortgage-backed securities | $23,997,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $23,499,000 | 1,268 |
| Issued or guaranteed by U.S. | $23,499,000 | 1,235 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $498,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,488 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $73,976,000 | 1,582 |
| Total debt securities | $73,974,000 | 1,675 |
| 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 | $67,955,000 | 1,735 |
| U.S. Government securities | $47,721,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $47,721,000 | 1,402 |
| Securities issued by states & political subdivisions | $20,234,000 | 1,670 |
| 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 | $34,799,000 | 1,353 |
| Mortgage-backed securities | $33,478,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $30,586,000 | 1,021 |
| Issued or guaranteed by U.S. | $30,586,000 | 993 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $546,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 2,487 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,346,000 | 1,309 |
| Commercial mortgage pass-through securities | $2,346,000 | 869 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $67,955,000 | 1,616 |
| Total debt securities | $67,955,000 | 1,716 |
| 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 | $73,360,000 | 1,582 |
| U.S. Government securities | $55,351,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $55,351,000 | 1,245 |
| Securities issued by states & political subdivisions | $18,009,000 | 1,672 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $37,375,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $34,602,000 | 922 |
| Issued or guaranteed by U.S. | $34,602,000 | 899 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $565,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $565,000 | 2,479 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,208,000 | 1,323 |
| Commercial mortgage pass-through securities | $2,208,000 | 870 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $73,360,000 | 1,467 |
| Total debt securities | $73,360,000 | 1,566 |
| 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 | $52,852,000 | 2,015 |
| U.S. Government securities | $45,656,000 | 1,559 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $45,656,000 | 1,474 |
| Securities issued by states & political subdivisions | $7,196,000 | 2,653 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $30,323,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $28,442,000 | 1,050 |
| Issued or guaranteed by U.S. | $28,442,000 | 1,026 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $608,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,473 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,273,000 | 1,484 |
| Commercial mortgage pass-through securities | $1,273,000 | 1,021 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $52,852,000 | 1,878 |
| Total debt securities | $52,852,000 | 1,998 |
| 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 | $43,560,000 | 2,327 |
| U.S. Government securities | $34,296,000 | 1,907 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $34,296,000 | 1,811 |
| Securities issued by states & political subdivisions | $9,264,000 | 2,380 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $27,727,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $26,711,000 | 1,046 |
| Issued or guaranteed by U.S. | $26,711,000 | 1,017 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $658,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $658,000 | 2,478 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $358,000 | 1,760 |
| Commercial mortgage pass-through securities | $358,000 | 1,312 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $43,560,000 | 2,155 |
| Total debt securities | $43,560,000 | 2,310 |
| Structured notes | ||
| Amortized cost | $500,000 | 667 |
| Fair value | $500,000 | 678 |
| 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 | $46,735,000 | 2,257 |
| U.S. Government securities | $37,560,000 | 1,837 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $37,560,000 | 1,731 |
| Securities issued by states & political subdivisions | $9,175,000 | 2,449 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $22,941,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $21,893,000 | 1,203 |
| Issued or guaranteed by U.S. | $21,893,000 | 1,188 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $693,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $693,000 | 2,453 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $355,000 | 1,740 |
| Commercial mortgage pass-through securities | $355,000 | 1,308 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $46,735,000 | 2,076 |
| Total debt securities | $46,735,000 | 2,239 |
| Structured notes | ||
| Amortized cost | $500,000 | 736 |
| Fair value | $497,000 | 782 |
| 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 | $44,031,000 | 2,375 |
| U.S. Government securities | $34,773,000 | 1,937 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $34,773,000 | 1,827 |
| Securities issued by states & political subdivisions | $9,258,000 | 2,513 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $20,751,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $19,662,000 | 1,325 |
| Issued or guaranteed by U.S. | $19,662,000 | 1,306 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $726,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 2,453 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $363,000 | 1,671 |
| Commercial mortgage pass-through securities | $363,000 | 1,290 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $44,031,000 | 2,183 |
| Total debt securities | $44,031,000 | 2,358 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $484,000 | 811 |
| 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 | $42,872,000 | 2,444 |
| U.S. Government securities | $34,785,000 | 1,963 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $34,785,000 | 1,849 |
| Securities issued by states & political subdivisions | $8,087,000 | 2,733 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $20,885,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $19,783,000 | 1,310 |
| Issued or guaranteed by U.S. | $19,783,000 | 1,296 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $748,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 2,449 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $354,000 | 1,636 |
| Commercial mortgage pass-through securities | $354,000 | 1,276 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $42,872,000 | 2,250 |
| Total debt securities | $42,872,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $500,000 | 771 |
| Fair value | $470,000 | 842 |
| 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 | $39,706,000 | 2,583 |
| U.S. Government securities | $31,731,000 | 2,096 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $31,731,000 | 1,975 |
| Securities issued by states & political subdivisions | $7,975,000 | 2,772 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $19,117,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $17,973,000 | 1,410 |
| Issued or guaranteed by U.S. | $17,973,000 | 1,403 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $772,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,441 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $372,000 | 1,623 |
| Commercial mortgage pass-through securities | $372,000 | 1,250 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $39,706,000 | 2,384 |
| Total debt securities | $39,706,000 | 2,562 |
| Structured notes | ||
| Amortized cost | $500,000 | 750 |
| Fair value | $458,000 | 818 |
| 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 | $41,053,000 | 2,557 |
| U.S. Government securities | $32,326,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $32,326,000 | 1,947 |
| Securities issued by states & political subdivisions | $8,727,000 | 2,731 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $20,030,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $18,836,000 | 1,417 |
| Issued or guaranteed by U.S. | $18,836,000 | 1,363 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $820,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $820,000 | 2,441 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $374,000 | 1,593 |
| Commercial mortgage pass-through securities | $374,000 | 1,220 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $41,053,000 | 2,365 |
| Total debt securities | $41,054,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $500,000 | 749 |
| Fair value | $463,000 | 821 |
| 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 | $44,753,000 | 2,455 |
| U.S. Government securities | $32,678,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $32,678,000 | 1,977 |
| Securities issued by states & political subdivisions | $12,075,000 | 2,390 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $20,434,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $19,576,000 | 1,433 |
| Issued or guaranteed by U.S. | $19,576,000 | 1,429 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $858,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $858,000 | 2,416 |
| 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) | $44,753,000 | 2,255 |
| Total debt securities | $44,752,000 | 2,437 |
| Structured notes | ||
| Amortized cost | $500,000 | 718 |
| Fair value | $465,000 | 785 |
| 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 | $41,677,000 | 2,588 |
| U.S. Government securities | $30,051,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $30,051,000 | 2,119 |
| Securities issued by states & political subdivisions | $11,626,000 | 2,480 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $20,430,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $19,534,000 | 1,446 |
| Issued or guaranteed by U.S. | $19,534,000 | 1,444 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $896,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $896,000 | 2,397 |
| 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) | $41,677,000 | 2,393 |
| Total debt securities | $41,677,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $479,000 | 800 |
| Fair value | $479,000 | 793 |
| 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 | $35,343,000 | 2,891 |
| U.S. Government securities | $24,074,000 | 2,555 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $24,074,000 | 2,453 |
| Securities issued by states & political subdivisions | $11,269,000 | 2,566 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $16,800,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $15,851,000 | 1,696 |
| Issued or guaranteed by U.S. | $15,851,000 | 1,695 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $949,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 2,393 |
| 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) | $35,343,000 | 2,659 |
| Total debt securities | $35,342,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $488,000 | 827 |
| Fair value | $488,000 | 813 |
| 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 | $33,401,000 | 3,037 |
| U.S. Government securities | $22,536,000 | 2,698 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $22,536,000 | 2,590 |
| Securities issued by states & political subdivisions | $10,865,000 | 2,639 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $15,587,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $14,591,000 | 1,820 |
| Issued or guaranteed by U.S. | $14,591,000 | 1,819 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $996,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,384 |
| 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) | $33,401,000 | 2,791 |
| Total debt securities | $33,401,000 | 3,012 |
| Structured notes | ||
| Amortized cost | $492,000 | 885 |
| Fair value | $492,000 | 868 |
| 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 | $36,033,000 | 2,935 |
| U.S. Government securities | $21,873,000 | 2,768 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,873,000 | 2,654 |
| Securities issued by states & political subdivisions | $14,160,000 | 2,333 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $15,585,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $14,550,000 | 1,847 |
| Issued or guaranteed by U.S. | $14,550,000 | 1,847 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,035,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $1,035,000 | 2,401 |
| 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) | $36,033,000 | 2,688 |
| Total debt securities | $36,035,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $482,000 | 938 |
| Fair value | $482,000 | 925 |
| 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 | $30,807,000 | 3,159 |
| U.S. Government securities | $17,432,000 | 3,093 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,432,000 | 2,968 |
| Securities issued by states & political subdivisions | $13,375,000 | 2,416 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $12,502,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $11,421,000 | 2,116 |
| Issued or guaranteed by U.S. | $11,421,000 | 2,115 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,081,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 2,388 |
| 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) | $30,807,000 | 2,902 |
| Total debt securities | $30,808,000 | 3,142 |
| Structured notes | ||
| Amortized cost | $476,000 | 938 |
| Fair value | $476,000 | 923 |
| 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 | $28,788,000 | 3,272 |
| U.S. Government securities | $16,086,000 | 3,200 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $16,086,000 | 3,098 |
| Securities issued by states & political subdivisions | $12,702,000 | 2,481 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $10,983,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $9,818,000 | 2,274 |
| Issued or guaranteed by U.S. | $9,818,000 | 2,273 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,165,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $1,165,000 | 2,372 |
| 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) | $28,788,000 | 3,002 |
| Total debt securities | $28,787,000 | 3,249 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $500,000 | 845 |
| 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 | $29,524,000 | 3,310 |
| U.S. Government securities | $17,289,000 | 3,182 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,289,000 | 3,074 |
| Securities issued by states & political subdivisions | $12,235,000 | 2,528 |
| 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 | $9,010,000 | 3,174 |
| Mortgage-backed securities | $12,040,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $10,828,000 | 2,227 |
| Issued or guaranteed by U.S. | $10,828,000 | 2,221 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,212,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 2,386 |
| 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) | $29,524,000 | 3,043 |
| Total debt securities | $29,523,000 | 3,285 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $500,000 | 993 |
| 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 | $35,151,000 | 3,057 |
| U.S. Government securities | $19,531,000 | 3,076 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,531,000 | 2,967 |
| Securities issued by states & political subdivisions | $15,620,000 | 2,212 |
| 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 | $10,903,000 | 2,975 |
| Mortgage-backed securities | $12,576,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $11,314,000 | 2,192 |
| Issued or guaranteed by U.S. | $11,314,000 | 2,189 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,262,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $1,262,000 | 2,379 |
| 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) | $35,151,000 | 2,781 |
| Total debt securities | $35,151,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 741 |
| Fair value | $1,683,000 | 740 |
| 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 | $37,330,000 | 2,967 |
| U.S. Government securities | $20,437,000 | 3,041 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,437,000 | 2,922 |
| Securities issued by states & political subdivisions | $16,893,000 | 2,107 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,520,000 | 2,922 |
| Mortgage-backed securities | $12,939,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $11,656,000 | 2,155 |
| Issued or guaranteed by U.S. | $11,656,000 | 2,151 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,283,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $1,283,000 | 2,410 |
| 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) | $37,330,000 | 2,705 |
| Total debt securities | $37,330,000 | 2,945 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 685 |
| Fair value | $2,157,000 | 690 |
| 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 | $37,198,000 | 3,004 |
| U.S. Government securities | $20,800,000 | 3,073 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $20,800,000 | 2,977 |
| Securities issued by states & political subdivisions | $16,398,000 | 2,142 |
| 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 | $12,280,000 | 2,853 |
| Mortgage-backed securities | $12,993,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $11,642,000 | 2,190 |
| Issued or guaranteed by U.S. | $11,642,000 | 2,189 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,351,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $1,351,000 | 2,409 |
| 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) | $37,198,000 | 2,745 |
| Total debt securities | $37,198,000 | 2,978 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 742 |
| Fair value | $2,677,000 | 748 |
| 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 | $33,402,000 | 3,284 |
| U.S. Government securities | $19,498,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,498,000 | 3,166 |
| Securities issued by states & political subdivisions | $13,904,000 | 2,390 |
| 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 | $3,359,000 | 4,392 |
| Mortgage-backed securities | $12,175,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $10,770,000 | 2,326 |
| Issued or guaranteed by U.S. | $10,770,000 | 2,325 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,405,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $1,405,000 | 2,455 |
| 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) | $33,402,000 | 2,994 |
| Total debt securities | $33,402,000 | 3,254 |
| Structured notes | ||
| Amortized cost | $3,186,000 | 745 |
| Fair value | $3,118,000 | 750 |
| 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 | $30,236,000 | 3,507 |
| U.S. Government securities | $18,169,000 | 3,444 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,169,000 | 3,336 |
| Securities issued by states & political subdivisions | $12,067,000 | 2,567 |
| 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 | $3,385,000 | 4,438 |
| Mortgage-backed securities | $10,729,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $9,238,000 | 2,568 |
| Issued or guaranteed by U.S. | $9,238,000 | 2,566 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,491,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $1,491,000 | 2,463 |
| 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) | $30,236,000 | 3,204 |
| Total debt securities | $30,235,000 | 3,478 |
| Structured notes | ||
| Amortized cost | $3,185,000 | 794 |
| Fair value | $3,175,000 | 795 |
| 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 | $31,134,000 | 3,479 |
| U.S. Government securities | $18,935,000 | 3,437 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,935,000 | 3,323 |
| Securities issued by states & political subdivisions | $12,199,000 | 2,565 |
| 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 | $3,289,000 | 4,525 |
| Mortgage-backed securities | $10,062,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $8,566,000 | 2,707 |
| Issued or guaranteed by U.S. | $8,566,000 | 2,705 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,496,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $1,496,000 | 2,504 |
| 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) | $31,134,000 | 3,175 |
| Total debt securities | $31,134,000 | 3,452 |
| Structured notes | ||
| Amortized cost | $4,675,000 | 666 |
| Fair value | $4,574,000 | 672 |
| 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 | $30,821,000 | 3,592 |
| U.S. Government securities | $19,149,000 | 3,494 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $19,149,000 | 3,385 |
| Securities issued by states & political subdivisions | $11,672,000 | 2,650 |
| 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 | $3,200,000 | 4,606 |
| Mortgage-backed securities | $10,345,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $8,821,000 | 2,752 |
| Issued or guaranteed by U.S. | $8,821,000 | 2,749 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,524,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $1,524,000 | 2,531 |
| 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) | $30,821,000 | 3,278 |
| Total debt securities | $30,821,000 | 3,568 |
| Structured notes | ||
| Amortized cost | $4,666,000 | 744 |
| Fair value | $4,513,000 | 753 |
| 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 | $29,138,000 | 3,748 |
| U.S. Government securities | $18,884,000 | 3,567 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,884,000 | 3,460 |
| Securities issued by states & political subdivisions | $10,254,000 | 2,856 |
| 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 | $3,200,000 | 4,644 |
| Mortgage-backed securities | $9,104,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $7,526,000 | 2,995 |
| Issued or guaranteed by U.S. | $7,526,000 | 2,995 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,578,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $1,578,000 | 2,544 |
| 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) | $29,138,000 | 3,419 |
| Total debt securities | $29,139,000 | 3,721 |
| Structured notes | ||
| Amortized cost | $5,662,000 | 664 |
| Fair value | $5,469,000 | 671 |
| 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 | $27,337,000 | 3,877 |
| U.S. Government securities | $18,462,000 | 3,646 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,462,000 | 3,545 |
| Securities issued by states & political subdivisions | $8,875,000 | 3,080 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $8,811,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $7,704,000 | 2,993 |
| Issued or guaranteed by U.S. | $7,704,000 | 2,993 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,107,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $1,107,000 | 2,721 |
| 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) | $27,337,000 | 3,543 |
| Total debt securities | $27,337,000 | 3,850 |
| Structured notes | ||
| Amortized cost | $5,658,000 | 671 |
| Fair value | $5,369,000 | 678 |
| 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 | $16,291,000 | 4,812 |
| U.S. Government securities | $13,513,000 | 4,193 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,513,000 | 4,088 |
| Securities issued by states & political subdivisions | $2,778,000 | 4,324 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $6,379,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $6,379,000 | 3,201 |
| Issued or guaranteed by U.S. | $6,379,000 | 3,198 |
| 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) | $16,291,000 | 4,421 |
| Total debt securities | $16,290,000 | 4,789 |
| Structured notes | ||
| Amortized cost | $4,183,000 | 823 |
| Fair value | $3,853,000 | 848 |
| 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 | $14,642,000 | 5,017 |
| U.S. Government securities | $11,857,000 | 4,442 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,857,000 | 4,337 |
| Securities issued by states & political subdivisions | $2,785,000 | 4,333 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $5,104,000 | 3,976 |
| Certificates of participation in pools of residential mortgages | $5,104,000 | 3,474 |
| Issued or guaranteed by U.S. | $5,104,000 | 3,470 |
| 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) | $14,642,000 | 4,622 |
| Total debt securities | $14,642,000 | 4,989 |
| Structured notes | ||
| Amortized cost | $3,700,000 | 888 |
| Fair value | $3,449,000 | 894 |
| 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 | $13,296,000 | 5,162 |
| U.S. Government securities | $12,015,000 | 4,399 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,015,000 | 4,306 |
| Securities issued by states & political subdivisions | $1,281,000 | 4,828 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $5,116,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $5,116,000 | 3,452 |
| Issued or guaranteed by U.S. | $5,116,000 | 3,448 |
| 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) | $13,296,000 | 4,776 |
| Total debt securities | $13,296,000 | 5,131 |
| Structured notes | ||
| Amortized cost | $3,700,000 | 878 |
| Fair value | $3,509,000 | 880 |
| 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 | $13,577,000 | 5,162 |
| U.S. Government securities | $12,608,000 | 4,358 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,608,000 | 4,250 |
| Securities issued by states & political subdivisions | $969,000 | 4,972 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $5,650,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $5,650,000 | 3,379 |
| Issued or guaranteed by U.S. | $5,650,000 | 3,374 |
| 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) | $13,577,000 | 4,790 |
| Total debt securities | $13,576,000 | 5,124 |
| Structured notes | ||
| Amortized cost | $3,700,000 | 872 |
| Fair value | $3,697,000 | 875 |
| 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 | $12,506,000 | 5,249 |
| U.S. Government securities | $12,293,000 | 4,368 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,293,000 | 4,264 |
| Securities issued by states & political subdivisions | $213,000 | 5,486 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $6,060,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $6,060,000 | 3,293 |
| Issued or guaranteed by U.S. | $6,060,000 | 3,291 |
| 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) | $12,506,000 | 4,867 |
| Total debt securities | $12,506,000 | 5,223 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 989 |
| Fair value | $3,208,000 | 990 |
| 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 | $14,051,000 | 5,147 |
| U.S. Government securities | $13,839,000 | 4,258 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,839,000 | 4,172 |
| Securities issued by states & political subdivisions | $212,000 | 5,526 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $8,336,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $8,336,000 | 3,045 |
| Issued or guaranteed by U.S. | $8,336,000 | 3,044 |
| 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) | $14,051,000 | 4,758 |
| Total debt securities | $14,047,000 | 5,118 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 900 |
| Fair value | $3,991,000 | 942 |
| 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 | $13,067,000 | 5,306 |
| U.S. Government securities | $13,067,000 | 4,419 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,067,000 | 4,325 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $9,066,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $9,066,000 | 2,969 |
| Issued or guaranteed by U.S. | $9,066,000 | 2,969 |
| 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) | $13,067,000 | 4,910 |
| Total debt securities | $13,066,000 | 5,278 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,030 |
| Fair value | $4,001,000 | 1,071 |
| 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 | $13,481,000 | 5,303 |
| U.S. Government securities | $13,481,000 | 4,462 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,481,000 | 4,367 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $10,998,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $10,998,000 | 2,718 |
| Issued or guaranteed by U.S. | $10,998,000 | 2,716 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $13,481,000 | 4,902 |
| Total debt securities | $13,481,000 | 5,276 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,526 |
| Fair value | $2,482,000 | 1,570 |
| 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 | $12,191,000 | 5,459 |
| U.S. Government securities | $12,191,000 | 4,592 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,191,000 | 4,504 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $11,190,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $11,190,000 | 2,587 |
| Issued or guaranteed by U.S. | $11,190,000 | 2,585 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $12,191,000 | 5,038 |
| Total debt securities | $12,190,000 | 5,430 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $500,000 | 2,666 |
| 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 | $19,746,000 | 4,531 |
| U.S. Government securities | $19,746,000 | 3,609 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,746,000 | 3,528 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $15,231,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $15,231,000 | 2,089 |
| Issued or guaranteed by U.S. | $15,231,000 | 2,083 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $19,746,000 | 4,159 |
| Total debt securities | $19,746,000 | 4,496 |
| 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 | $22,049,000 | 4,353 |
| U.S. Government securities | $22,049,000 | 3,452 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,049,000 | 3,361 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $17,209,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $17,209,000 | 1,879 |
| Issued or guaranteed by U.S. | $17,209,000 | 1,877 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $22,049,000 | 3,997 |
| Total debt securities | $22,050,000 | 4,321 |
| Structured notes | ||
| Amortized cost | $830,000 | 2,655 |
| Fair value | $847,000 | 2,650 |
| 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 | $19,547,000 | 4,592 |
| U.S. Government securities | $19,547,000 | 3,703 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,547,000 | 3,599 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $14,848,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $14,848,000 | 2,014 |
| Issued or guaranteed by U.S. | $14,848,000 | 2,011 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $19,547,000 | 4,205 |
| Total debt securities | $19,547,000 | 4,556 |
| Structured notes | ||
| Amortized cost | $826,000 | 2,714 |
| Fair value | $821,000 | 2,712 |
| 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 | $18,271,000 | 4,607 |
| U.S. Government securities | $18,271,000 | 3,656 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,271,000 | 3,553 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $14,410,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $14,410,000 | 1,973 |
| Issued or guaranteed by U.S. | $14,410,000 | 1,967 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $18,271,000 | 4,219 |
| Total debt securities | $18,271,000 | 4,572 |
| 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 | $9,594,000 | 5,723 |
| U.S. Government securities | $9,594,000 | 4,916 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,594,000 | 4,799 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $8,584,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $8,584,000 | 2,623 |
| Issued or guaranteed by U.S. | $8,584,000 | 2,616 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $9,594,000 | 5,274 |
| Total debt securities | $9,594,000 | 5,692 |
| 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 | $12,894,000 | 5,270 |
| U.S. Government securities | $12,894,000 | 4,423 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,894,000 | 4,310 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $9,743,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $9,743,000 | 2,483 |
| Issued or guaranteed by U.S. | $9,743,000 | 2,476 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $12,894,000 | 4,833 |
| Total debt securities | $12,894,000 | 5,236 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,003,000 | 2,564 |
| 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 | $13,244,000 | 5,265 |
| U.S. Government securities | $13,244,000 | 4,410 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,244,000 | 4,296 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $10,136,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $10,136,000 | 2,515 |
| Issued or guaranteed by U.S. | $10,136,000 | 2,509 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $13,244,000 | 4,817 |
| Total debt securities | $13,244,000 | 5,225 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $997,000 | 2,385 |
| 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 | $11,434,000 | 5,535 |
| U.S. Government securities | $11,434,000 | 4,710 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,434,000 | 4,607 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $8,372,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $8,372,000 | 2,827 |
| Issued or guaranteed by U.S. | $8,372,000 | 2,821 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $11,434,000 | 5,069 |
| Total debt securities | $11,434,000 | 5,497 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $973,000 | 2,187 |
| 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 | $12,935,000 | 5,346 |
| U.S. Government securities | $12,935,000 | 4,462 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,935,000 | 4,367 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $8,819,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $8,819,000 | 2,833 |
| Issued or guaranteed by U.S. | $8,819,000 | 2,823 |
| 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) | $12,935,000 | 4,892 |
| Total debt securities | $12,933,000 | 5,302 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $995,000 | 1,710 |
| 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 | $7,135,000 | 6,365 |
| U.S. Government securities | $7,135,000 | 5,598 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,135,000 | 5,515 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $4,038,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $4,038,000 | 3,939 |
| Issued or guaranteed by U.S. | $4,038,000 | 3,925 |
| 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) | $7,135,000 | 5,858 |
| Total debt securities | $7,136,000 | 6,320 |
| 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 | $6,066,000 | 6,640 |
| U.S. Government securities | $6,066,000 | 6,014 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,066,000 | 5,936 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $2,941,000 | 4,906 |
| Certificates of participation in pools of residential mortgages | $2,941,000 | 4,417 |
| Issued or guaranteed by U.S. | $2,941,000 | 4,406 |
| 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) | $6,066,000 | 6,085 |
| Total debt securities | $6,066,000 | 6,600 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $5,054,000 | 6,917 |
| U.S. Government securities | $5,054,000 | 6,388 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,054,000 | 6,297 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $2,982,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $2,982,000 | 4,367 |
| Issued or guaranteed by U.S. | $2,982,000 | 4,356 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $5,054,000 | 6,349 |
| Total debt securities | $5,054,000 | 6,880 |
| 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 |