Home > American Pride Bank > Securities
American Pride Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $8,072,000 | 4,093 |
| U.S. Government securities | $5,671,000 | 3,916 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $5,671,000 | 3,608 |
| Securities issued by states & political subdivisions | $2,401,000 | 3,267 |
| 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 | $2,166,000 | 3,622 |
| Mortgage-backed securities | $5,312,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,215,000 | 2,813 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,097,000 | 1,866 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $837,000 | 1,548 |
| Available-for-sale securities (fair market value) | $7,235,000 | 3,877 |
| Total debt securities | $8,072,000 | 4,069 |
| 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 | $8,028,000 | 4,118 |
| U.S. Government securities | $5,666,000 | 3,933 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $5,666,000 | 3,613 |
| Securities issued by states & political subdivisions | $2,362,000 | 3,289 |
| 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 | $2,141,000 | 3,628 |
| Mortgage-backed securities | $5,284,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,202,000 | 2,819 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,082,000 | 1,839 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $840,000 | 1,566 |
| Available-for-sale securities (fair market value) | $7,188,000 | 3,880 |
| Total debt securities | $8,028,000 | 4,096 |
| 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 | $7,934,000 | 4,166 |
| U.S. Government securities | $5,537,000 | 3,990 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $5,537,000 | 3,662 |
| Securities issued by states & political subdivisions | $2,397,000 | 3,328 |
| 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 | $3,919,000 | 3,416 |
| Mortgage-backed securities | $5,149,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,481,000 | 2,808 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,668,000 | 1,955 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $844,000 | 1,581 |
| Available-for-sale securities (fair market value) | $7,090,000 | 3,921 |
| Total debt securities | $7,935,000 | 4,145 |
| 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 | $7,725,000 | 4,239 |
| U.S. Government securities | $5,315,000 | 4,082 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $5,315,000 | 3,699 |
| Securities issued by states & political subdivisions | $2,410,000 | 3,387 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,476,000 | 3,435 |
| Mortgage-backed securities | $4,879,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,664,000 | 2,823 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,215,000 | 2,112 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $848,000 | 1,632 |
| Available-for-sale securities (fair market value) | $6,877,000 | 3,992 |
| Total debt securities | $7,725,000 | 4,217 |
| 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 | $7,847,000 | 4,277 |
| U.S. Government securities | $5,446,000 | 4,091 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $5,446,000 | 3,684 |
| Securities issued by states & political subdivisions | $2,401,000 | 3,429 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $5,015,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,779,000 | 2,827 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,236,000 | 2,127 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $852,000 | 1,648 |
| Available-for-sale securities (fair market value) | $6,995,000 | 4,012 |
| Total debt securities | $7,847,000 | 4,254 |
| 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 | $8,038,000 | 4,296 |
| U.S. Government securities | $5,146,000 | 4,136 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $5,146,000 | 3,738 |
| Securities issued by states & political subdivisions | $2,892,000 | 3,377 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $4,666,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,376,000 | 2,922 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,290,000 | 2,129 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,356,000 | 1,549 |
| Available-for-sale securities (fair market value) | $6,682,000 | 4,068 |
| Total debt securities | $8,037,000 | 4,273 |
| 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 | $8,966,000 | 4,266 |
| U.S. Government securities | $5,729,000 | 4,105 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $5,729,000 | 3,709 |
| Securities issued by states & political subdivisions | $3,237,000 | 3,356 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $5,227,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $3,738,000 | 2,985 |
| Issued or guaranteed by U.S. | $3,738,000 | 2,897 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,420,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $1,420,000 | 2,116 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $69,000 | 2,027 |
| Commercial mortgage pass-through securities | $69,000 | 1,547 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,637,000 | 1,442 |
| Available-for-sale securities (fair market value) | $7,329,000 | 4,068 |
| Total debt securities | $8,965,000 | 4,249 |
| 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 | $5,992,000 | 4,360 |
| U.S. Government securities | $2,319,000 | 4,314 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $2,319,000 | 4,045 |
| Securities issued by states & political subdivisions | $3,307,000 | 3,357 |
| Other domestic debt securities | $366,000 | 2,120 |
| Privately issued residential mortgage-backed securities | $366,000 | 568 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $2,084,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $1,675,000 | 3,337 |
| Issued or guaranteed by U.S. | $1,675,000 | 3,245 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $409,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 2,739 |
| Privately issued | $366,000 | 408 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,644,000 | 1,342 |
| Available-for-sale securities (fair market value) | $4,348,000 | 4,183 |
| Total debt securities | $5,993,000 | 4,341 |
| 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 | $6,582,000 | 4,302 |
| U.S. Government securities | $2,587,000 | 4,228 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $2,587,000 | 4,011 |
| Securities issued by states & political subdivisions | $3,564,000 | 3,369 |
| Other domestic debt securities | $431,000 | 2,074 |
| Privately issued residential mortgage-backed securities | $431,000 | 523 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $2,383,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $1,891,000 | 3,302 |
| Issued or guaranteed by U.S. | $1,891,000 | 3,199 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $492,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 2,720 |
| Privately issued | $431,000 | 356 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,852,000 | 1,225 |
| Available-for-sale securities (fair market value) | $4,730,000 | 4,176 |
| Total debt securities | $6,582,000 | 4,282 |
| 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 | $7,441,000 | 4,291 |
| U.S. Government securities | $2,868,000 | 4,212 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $2,868,000 | 4,017 |
| Securities issued by states & political subdivisions | $4,090,000 | 3,325 |
| Other domestic debt securities | $483,000 | 2,012 |
| Privately issued residential mortgage-backed securities | $483,000 | 489 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $2,619,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $2,057,000 | 3,292 |
| Issued or guaranteed by U.S. | $2,057,000 | 3,202 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $562,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 2,729 |
| Privately issued | $483,000 | 335 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $2,359,000 | 1,151 |
| Available-for-sale securities (fair market value) | $5,082,000 | 4,171 |
| Total debt securities | $7,441,000 | 4,266 |
| 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 | $8,698,000 | 4,218 |
| U.S. Government securities | $3,583,000 | 4,140 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $3,583,000 | 3,940 |
| Securities issued by states & political subdivisions | $4,610,000 | 3,266 |
| Other domestic debt securities | $505,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $505,000 | 496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $2,853,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $2,248,000 | 3,250 |
| Issued or guaranteed by U.S. | $2,248,000 | 3,152 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $605,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 2,704 |
| Privately issued | $505,000 | 325 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $2,867,000 | 1,079 |
| Available-for-sale securities (fair market value) | $5,831,000 | 4,148 |
| Total debt securities | $8,698,000 | 4,196 |
| 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 | $9,007,000 | 4,158 |
| U.S. Government securities | $3,870,000 | 4,037 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $3,870,000 | 3,862 |
| Securities issued by states & political subdivisions | $4,626,000 | 3,252 |
| Other domestic debt securities | $511,000 | 1,927 |
| Privately issued residential mortgage-backed securities | $511,000 | 498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $3,077,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $2,440,000 | 3,167 |
| Issued or guaranteed by U.S. | $2,440,000 | 3,075 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $637,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 2,665 |
| Privately issued | $511,000 | 319 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $2,876,000 | 1,061 |
| Available-for-sale securities (fair market value) | $6,131,000 | 4,091 |
| Total debt securities | $9,007,000 | 4,133 |
| 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 | $9,384,000 | 4,079 |
| U.S. Government securities | $4,196,000 | 3,892 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,196,000 | 3,747 |
| Securities issued by states & political subdivisions | $4,675,000 | 3,241 |
| Other domestic debt securities | $513,000 | 1,851 |
| Privately issued residential mortgage-backed securities | $513,000 | 474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $3,397,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $2,734,000 | 3,065 |
| Issued or guaranteed by U.S. | $2,734,000 | 2,988 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $663,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 2,655 |
| Privately issued | $513,000 | 310 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $2,886,000 | 1,036 |
| Available-for-sale securities (fair market value) | $6,498,000 | 4,050 |
| Total debt securities | $9,384,000 | 4,052 |
| 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 | $9,754,000 | 4,030 |
| U.S. Government securities | $4,547,000 | 3,865 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,547,000 | 3,712 |
| Securities issued by states & political subdivisions | $4,692,000 | 3,157 |
| Other domestic debt securities | $515,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $515,000 | 474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $3,667,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $2,976,000 | 3,013 |
| Issued or guaranteed by U.S. | $2,976,000 | 2,925 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $691,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 2,657 |
| Privately issued | $515,000 | 298 |
| 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) | $2,895,000 | 1,029 |
| Available-for-sale securities (fair market value) | $6,859,000 | 3,995 |
| Total debt securities | $9,753,000 | 4,006 |
| 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 | $10,283,000 | 3,978 |
| U.S. Government securities | $4,797,000 | 3,854 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,797,000 | 3,695 |
| Securities issued by states & political subdivisions | $4,973,000 | 3,064 |
| Other domestic debt securities | $513,000 | 1,771 |
| Privately issued residential mortgage-backed securities | $513,000 | 447 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $3,926,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $3,201,000 | 2,971 |
| Issued or guaranteed by U.S. | $3,201,000 | 2,890 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $725,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 2,653 |
| Privately issued | $513,000 | 276 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $2,903,000 | 1,035 |
| Available-for-sale securities (fair market value) | $7,380,000 | 3,971 |
| Total debt securities | $10,284,000 | 3,953 |
| 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 | $11,019,000 | 3,936 |
| U.S. Government securities | $5,580,000 | 3,814 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,580,000 | 3,639 |
| Securities issued by states & political subdivisions | $4,932,000 | 3,006 |
| Other domestic debt securities | $507,000 | 1,701 |
| Privately issued residential mortgage-backed securities | $507,000 | 468 |
| 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 | $4,127,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $3,387,000 | 2,938 |
| Issued or guaranteed by U.S. | $3,387,000 | 2,846 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $740,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 2,642 |
| Privately issued | $507,000 | 284 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $2,913,000 | 1,043 |
| Available-for-sale securities (fair market value) | $8,106,000 | 3,944 |
| Total debt securities | $11,018,000 | 3,912 |
| 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 | $11,589,000 | 3,932 |
| U.S. Government securities | $6,117,000 | 3,831 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,117,000 | 3,670 |
| Securities issued by states & political subdivisions | $4,963,000 | 3,000 |
| Other domestic debt securities | $509,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $509,000 | 442 |
| 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 | $4,193,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $3,427,000 | 2,893 |
| Issued or guaranteed by U.S. | $3,427,000 | 2,804 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $766,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 2,643 |
| Privately issued | $509,000 | 279 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $2,922,000 | 1,086 |
| Available-for-sale securities (fair market value) | $8,667,000 | 3,933 |
| Total debt securities | $11,588,000 | 3,909 |
| 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 | $11,905,000 | 3,979 |
| U.S. Government securities | $6,398,000 | 3,870 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,398,000 | 3,699 |
| Securities issued by states & political subdivisions | $4,996,000 | 3,025 |
| Other domestic debt securities | $511,000 | 1,712 |
| Privately issued residential mortgage-backed securities | $511,000 | 472 |
| 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 | $4,393,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $3,605,000 | 2,849 |
| Issued or guaranteed by U.S. | $3,605,000 | 2,762 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $788,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 2,646 |
| Privately issued | $511,000 | 272 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $2,931,000 | 1,146 |
| Available-for-sale securities (fair market value) | $8,974,000 | 3,974 |
| Total debt securities | $11,905,000 | 3,956 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $13,590,000 | 3,900 |
| U.S. Government securities | $8,081,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,081,000 | 3,566 |
| Securities issued by states & political subdivisions | $4,995,000 | 3,076 |
| Other domestic debt securities | $514,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $514,000 | 427 |
| 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 | $4,597,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $3,778,000 | 2,834 |
| Issued or guaranteed by U.S. | $3,778,000 | 2,755 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $819,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 2,633 |
| Privately issued | $514,000 | 276 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $2,940,000 | 1,186 |
| Available-for-sale securities (fair market value) | $10,650,000 | 3,869 |
| Total debt securities | $13,590,000 | 3,880 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $13,744,000 | 3,942 |
| U.S. Government securities | $8,255,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,255,000 | 3,589 |
| Securities issued by states & political subdivisions | $4,981,000 | 3,137 |
| Other domestic debt securities | $508,000 | 1,704 |
| Privately issued residential mortgage-backed securities | $508,000 | 435 |
| 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 | $4,737,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $3,898,000 | 2,835 |
| Issued or guaranteed by U.S. | $3,898,000 | 2,750 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $839,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 2,634 |
| Privately issued | $508,000 | 285 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $2,949,000 | 1,198 |
| Available-for-sale securities (fair market value) | $10,795,000 | 3,919 |
| Total debt securities | $13,744,000 | 3,920 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $14,449,000 | 3,934 |
| U.S. Government securities | $8,770,000 | 3,726 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,770,000 | 3,561 |
| Securities issued by states & political subdivisions | $5,179,000 | 3,156 |
| Other domestic debt securities | $500,000 | 1,704 |
| Privately issued residential mortgage-backed securities | $500,000 | 410 |
| 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 | $4,779,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $3,924,000 | 2,850 |
| Issued or guaranteed by U.S. | $3,924,000 | 2,793 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $855,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 2,630 |
| Privately issued | $500,000 | 290 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $2,957,000 | 1,237 |
| Available-for-sale securities (fair market value) | $11,492,000 | 3,902 |
| Total debt securities | $14,448,000 | 3,910 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $15,069,000 | 3,918 |
| U.S. Government securities | $9,422,000 | 3,691 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,422,000 | 3,542 |
| Securities issued by states & political subdivisions | $5,151,000 | 3,198 |
| Other domestic debt securities | $496,000 | 1,704 |
| Privately issued residential mortgage-backed securities | $496,000 | 361 |
| 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 | $4,879,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $4,002,000 | 2,866 |
| Issued or guaranteed by U.S. | $4,002,000 | 2,846 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $877,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,619 |
| Privately issued | $496,000 | 291 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $2,966,000 | 1,262 |
| Available-for-sale securities (fair market value) | $12,103,000 | 3,904 |
| Total debt securities | $15,069,000 | 3,896 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $15,394,000 | 3,959 |
| U.S. Government securities | $9,712,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,712,000 | 3,515 |
| Securities issued by states & political subdivisions | $5,183,000 | 3,240 |
| Other domestic debt securities | $499,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $499,000 | 594 |
| 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 | $5,140,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $4,229,000 | 2,870 |
| Issued or guaranteed by U.S. | $4,229,000 | 2,727 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $911,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 2,622 |
| Privately issued | $499,000 | 301 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $2,975,000 | 1,279 |
| Available-for-sale securities (fair market value) | $12,419,000 | 3,929 |
| Total debt securities | $15,394,000 | 3,936 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $15,749,000 | 3,969 |
| U.S. Government securities | $10,039,000 | 3,708 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,039,000 | 3,559 |
| Securities issued by states & political subdivisions | $5,207,000 | 3,283 |
| Other domestic debt securities | $503,000 | 1,678 |
| Privately issued residential mortgage-backed securities | $503,000 | 336 |
| 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 | $5,390,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $4,440,000 | 2,877 |
| Issued or guaranteed by U.S. | $4,440,000 | 2,870 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $950,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 2,600 |
| Privately issued | $503,000 | 313 |
| 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) | $2,984,000 | 1,303 |
| Available-for-sale securities (fair market value) | $12,765,000 | 3,928 |
| Total debt securities | $15,748,000 | 3,948 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $16,122,000 | 4,016 |
| U.S. Government securities | $10,369,000 | 3,692 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,369,000 | 3,541 |
| Securities issued by states & political subdivisions | $5,241,000 | 3,345 |
| Other domestic debt securities | $512,000 | 1,677 |
| Privately issued residential mortgage-backed securities | $512,000 | 342 |
| 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 | $6,889,000 | 3,286 |
| Mortgage-backed securities | $5,698,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $4,709,000 | 2,861 |
| Issued or guaranteed by U.S. | $4,709,000 | 2,856 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $989,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 2,573 |
| Privately issued | $512,000 | 321 |
| 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) | $2,992,000 | 1,332 |
| Available-for-sale securities (fair market value) | $13,130,000 | 3,958 |
| Total debt securities | $16,122,000 | 3,993 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $17,597,000 | 3,927 |
| U.S. Government securities | $11,793,000 | 3,562 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,793,000 | 3,418 |
| Securities issued by states & political subdivisions | $5,285,000 | 3,371 |
| Other domestic debt securities | $519,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $519,000 | 345 |
| 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 | $7,202,000 | 3,280 |
| Mortgage-backed securities | $5,995,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $4,958,000 | 2,862 |
| Issued or guaranteed by U.S. | $4,958,000 | 2,859 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,037,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 2,563 |
| Privately issued | $519,000 | 326 |
| 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) | $3,001,000 | 1,376 |
| Available-for-sale securities (fair market value) | $14,596,000 | 3,885 |
| Total debt securities | $17,597,000 | 3,901 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $17,939,000 | 3,964 |
| U.S. Government securities | $12,108,000 | 3,560 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,108,000 | 3,434 |
| Securities issued by states & political subdivisions | $5,310,000 | 3,398 |
| Other domestic debt securities | $521,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $521,000 | 356 |
| 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 | $16,474,000 | 2,327 |
| Mortgage-backed securities | $6,312,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $5,233,000 | 2,847 |
| Issued or guaranteed by U.S. | $5,233,000 | 2,846 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,079,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $558,000 | 2,568 |
| Privately issued | $521,000 | 334 |
| 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) | $3,010,000 | 1,399 |
| Available-for-sale securities (fair market value) | $14,929,000 | 3,891 |
| Total debt securities | $17,939,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $18,154,000 | 3,989 |
| U.S. Government securities | $12,869,000 | 3,533 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,869,000 | 3,405 |
| Securities issued by states & political subdivisions | $5,285,000 | 3,443 |
| 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 | $7,143,000 | 3,324 |
| Mortgage-backed securities | $6,479,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $5,366,000 | 2,885 |
| Issued or guaranteed by U.S. | $5,366,000 | 2,882 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,113,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $1,113,000 | 2,369 |
| 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) | $3,018,000 | 1,424 |
| Available-for-sale securities (fair market value) | $15,136,000 | 3,913 |
| Total debt securities | $18,154,000 | 3,964 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $17,779,000 | 4,013 |
| U.S. Government securities | $12,553,000 | 3,551 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,553,000 | 3,421 |
| Securities issued by states & political subdivisions | $5,226,000 | 3,459 |
| 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 | $7,629,000 | 3,285 |
| Mortgage-backed securities | $6,699,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $5,544,000 | 2,876 |
| Issued or guaranteed by U.S. | $5,544,000 | 2,870 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,155,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 2,364 |
| 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) | $3,027,000 | 1,434 |
| Available-for-sale securities (fair market value) | $14,752,000 | 3,934 |
| Total debt securities | $17,779,000 | 3,982 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $19,143,000 | 3,916 |
| U.S. Government securities | $13,993,000 | 3,398 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,993,000 | 3,280 |
| Securities issued by states & political subdivisions | $5,150,000 | 3,491 |
| 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 | $8,296,000 | 3,219 |
| Mortgage-backed securities | $7,410,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $6,177,000 | 2,783 |
| Issued or guaranteed by U.S. | $6,177,000 | 2,780 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,233,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $1,233,000 | 2,350 |
| 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) | $3,035,000 | 1,437 |
| Available-for-sale securities (fair market value) | $16,108,000 | 3,843 |
| Total debt securities | $19,143,000 | 3,892 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $17,717,000 | 4,097 |
| U.S. Government securities | $13,787,000 | 3,525 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $13,787,000 | 3,400 |
| Securities issued by states & political subdivisions | $3,930,000 | 3,766 |
| 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 | $8,969,000 | 3,183 |
| Mortgage-backed securities | $6,677,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $5,404,000 | 2,971 |
| Issued or guaranteed by U.S. | $5,404,000 | 2,969 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,273,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $1,273,000 | 2,360 |
| 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) | $1,795,000 | 1,661 |
| Available-for-sale securities (fair market value) | $15,922,000 | 3,912 |
| Total debt securities | $17,717,000 | 4,075 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $18,033,000 | 4,134 |
| U.S. Government securities | $14,656,000 | 3,519 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,656,000 | 3,396 |
| Securities issued by states & political subdivisions | $3,377,000 | 3,878 |
| 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 | $8,711,000 | 3,238 |
| Mortgage-backed securities | $6,752,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $5,982,000 | 2,892 |
| Issued or guaranteed by U.S. | $5,982,000 | 2,892 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $770,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $770,000 | 2,589 |
| 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) | $1,031,000 | 1,829 |
| Available-for-sale securities (fair market value) | $17,002,000 | 3,877 |
| Total debt securities | $18,033,000 | 4,110 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $18,661,000 | 4,133 |
| U.S. Government securities | $16,348,000 | 3,395 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,348,000 | 3,279 |
| Securities issued by states & political subdivisions | $2,313,000 | 4,173 |
| 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 | $10,310,000 | 3,065 |
| Mortgage-backed securities | $9,879,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $7,643,000 | 2,632 |
| Issued or guaranteed by U.S. | $7,643,000 | 2,628 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,236,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $2,236,000 | 2,104 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $18,661,000 | 3,786 |
| Total debt securities | $18,661,000 | 4,108 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $20,820,000 | 4,046 |
| U.S. Government securities | $18,500,000 | 3,260 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,500,000 | 3,155 |
| Securities issued by states & political subdivisions | $2,320,000 | 4,216 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,432,000 | 2,952 |
| Mortgage-backed securities | $11,895,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $9,540,000 | 2,421 |
| Issued or guaranteed by U.S. | $9,540,000 | 2,419 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,355,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $2,355,000 | 2,084 |
| 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) | $20,820,000 | 3,701 |
| Total debt securities | $20,820,000 | 4,020 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $23,057,000 | 3,959 |
| U.S. Government securities | $20,758,000 | 3,150 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,758,000 | 3,058 |
| Securities issued by states & political subdivisions | $2,299,000 | 4,235 |
| 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 | $12,629,000 | 2,829 |
| Mortgage-backed securities | $13,129,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $10,691,000 | 2,336 |
| Issued or guaranteed by U.S. | $10,691,000 | 2,335 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,438,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $2,438,000 | 2,120 |
| 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) | $23,057,000 | 3,626 |
| Total debt securities | $23,057,000 | 3,936 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $23,616,000 | 3,960 |
| U.S. Government securities | $21,218,000 | 3,190 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $21,218,000 | 3,089 |
| Securities issued by states & political subdivisions | $2,398,000 | 4,233 |
| 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 | $13,318,000 | 2,809 |
| Mortgage-backed securities | $13,880,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $11,328,000 | 2,303 |
| Issued or guaranteed by U.S. | $11,328,000 | 2,303 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,552,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $2,552,000 | 2,115 |
| 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) | $23,616,000 | 3,615 |
| Total debt securities | $23,616,000 | 3,936 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $22,566,000 | 4,093 |
| U.S. Government securities | $20,213,000 | 3,335 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,213,000 | 3,229 |
| Securities issued by states & political subdivisions | $2,353,000 | 4,305 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,530,000 | 2,786 |
| Mortgage-backed securities | $14,193,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $11,564,000 | 2,329 |
| Issued or guaranteed by U.S. | $11,564,000 | 2,327 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,629,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $2,629,000 | 2,148 |
| 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) | $22,566,000 | 3,729 |
| Total debt securities | $22,566,000 | 4,070 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $23,706,000 | 4,093 |
| U.S. Government securities | $20,697,000 | 3,376 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,697,000 | 3,261 |
| Securities issued by states & political subdivisions | $3,009,000 | 4,146 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,639,000 | 2,785 |
| Mortgage-backed securities | $15,264,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $12,556,000 | 2,308 |
| Issued or guaranteed by U.S. | $12,556,000 | 2,306 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,708,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $2,708,000 | 2,171 |
| 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) | $23,706,000 | 3,734 |
| Total debt securities | $23,706,000 | 4,063 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $25,588,000 | 3,982 |
| U.S. Government securities | $22,619,000 | 3,266 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $22,619,000 | 3,168 |
| Securities issued by states & political subdivisions | $2,969,000 | 4,200 |
| 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 | $15,523,000 | 2,601 |
| Mortgage-backed securities | $17,190,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $14,423,000 | 2,177 |
| Issued or guaranteed by U.S. | $14,423,000 | 2,175 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,767,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $2,767,000 | 2,191 |
| 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) | $25,588,000 | 3,634 |
| Total debt securities | $25,588,000 | 3,950 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $25,779,000 | 4,005 |
| U.S. Government securities | $22,885,000 | 3,253 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,885,000 | 3,167 |
| Securities issued by states & political subdivisions | $2,894,000 | 4,266 |
| 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 | $12,376,000 | 2,975 |
| Mortgage-backed securities | $17,953,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $15,159,000 | 2,126 |
| Issued or guaranteed by U.S. | $15,159,000 | 2,124 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,794,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $2,794,000 | 2,178 |
| 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) | $25,779,000 | 3,650 |
| Total debt securities | $25,779,000 | 3,973 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $25,882,000 | 3,994 |
| U.S. Government securities | $23,071,000 | 3,202 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,071,000 | 3,127 |
| Securities issued by states & political subdivisions | $2,811,000 | 4,315 |
| 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 | $14,747,000 | 2,705 |
| Mortgage-backed securities | $18,189,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $15,357,000 | 2,119 |
| Issued or guaranteed by U.S. | $15,357,000 | 2,117 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,832,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $2,832,000 | 2,151 |
| 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) | $25,882,000 | 3,655 |
| Total debt securities | $25,882,000 | 3,964 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $26,762,000 | 3,951 |
| U.S. Government securities | $23,904,000 | 3,181 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,904,000 | 3,101 |
| Securities issued by states & political subdivisions | $2,858,000 | 4,312 |
| 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 | $13,168,000 | 2,840 |
| Mortgage-backed securities | $18,893,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $16,012,000 | 2,079 |
| Issued or guaranteed by U.S. | $16,012,000 | 2,076 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,881,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $2,881,000 | 2,172 |
| 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) | $26,762,000 | 3,622 |
| Total debt securities | $26,762,000 | 3,925 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $25,607,000 | 4,032 |
| U.S. Government securities | $23,049,000 | 3,241 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,049,000 | 3,160 |
| Securities issued by states & political subdivisions | $2,558,000 | 4,392 |
| 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 | $13,995,000 | 2,745 |
| Mortgage-backed securities | $18,872,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $16,933,000 | 1,999 |
| Issued or guaranteed by U.S. | $16,933,000 | 1,998 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,939,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $1,939,000 | 2,463 |
| 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) | $25,607,000 | 3,704 |
| Total debt securities | $25,607,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $22,062,000 | 4,321 |
| U.S. Government securities | $19,421,000 | 3,597 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,421,000 | 3,505 |
| Securities issued by states & political subdivisions | $2,641,000 | 4,357 |
| 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 | $11,033,000 | 3,160 |
| Mortgage-backed securities | $17,154,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $16,173,000 | 2,069 |
| Issued or guaranteed by U.S. | $16,173,000 | 2,068 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $981,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,876 |
| 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) | $22,062,000 | 3,997 |
| Total debt securities | $22,062,000 | 4,296 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $20,851,000 | 4,401 |
| U.S. Government securities | $18,754,000 | 3,627 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,754,000 | 3,533 |
| Securities issued by states & political subdivisions | $2,097,000 | 4,511 |
| 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 | $10,988,000 | 3,145 |
| Mortgage-backed securities | $16,481,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $15,409,000 | 2,117 |
| Issued or guaranteed by U.S. | $15,409,000 | 2,115 |
| 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 | $1,072,000 | 481 |
| Commercial mortgage pass-through securities | $1,072,000 | 339 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $20,851,000 | 4,057 |
| Total debt securities | $20,851,000 | 4,374 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $22,482,000 | 4,302 |
| U.S. Government securities | $20,408,000 | 3,539 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,408,000 | 3,462 |
| Securities issued by states & political subdivisions | $2,074,000 | 4,549 |
| 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 | $10,976,000 | 3,172 |
| Mortgage-backed securities | $16,070,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $14,217,000 | 2,325 |
| Issued or guaranteed by U.S. | $14,217,000 | 2,324 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $775,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $775,000 | 3,087 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,078,000 | 455 |
| Commercial mortgage pass-through securities | $1,078,000 | 307 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $22,482,000 | 3,953 |
| Total debt securities | $22,482,000 | 4,270 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $21,622,000 | 4,438 |
| U.S. Government securities | $20,843,000 | 3,559 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,843,000 | 3,485 |
| Securities issued by states & political subdivisions | $779,000 | 5,103 |
| 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 | $13,031,000 | 2,909 |
| Mortgage-backed securities | $16,229,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $13,355,000 | 2,432 |
| Issued or guaranteed by U.S. | $13,355,000 | 2,431 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,785,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $1,785,000 | 2,718 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $1,089,000 | 425 |
| Commercial mortgage pass-through securities | $1,089,000 | 279 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $21,622,000 | 4,094 |
| Total debt securities | $21,622,000 | 4,409 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $23,234,000 | 4,329 |
| U.S. Government securities | $22,576,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,576,000 | 3,391 |
| Securities issued by states & political subdivisions | $658,000 | 5,153 |
| 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 | $13,518,000 | 2,865 |
| Mortgage-backed securities | $17,989,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $12,963,000 | 2,480 |
| Issued or guaranteed by U.S. | $12,963,000 | 2,474 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,969,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $3,969,000 | 2,210 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $1,057,000 | 387 |
| Commercial mortgage pass-through securities | $1,057,000 | 250 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $23,234,000 | 3,982 |
| Total debt securities | $23,234,000 | 4,289 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $24,073,000 | 4,180 |
| U.S. Government securities | $23,402,000 | 3,315 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,402,000 | 3,243 |
| Securities issued by states & political subdivisions | $671,000 | 5,146 |
| 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 | $12,186,000 | 2,908 |
| Mortgage-backed securities | $17,231,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $11,957,000 | 2,489 |
| Issued or guaranteed by U.S. | $11,957,000 | 2,486 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,211,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $4,211,000 | 2,068 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $1,063,000 | 327 |
| Commercial mortgage pass-through securities | $1,063,000 | 213 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $24,073,000 | 3,832 |
| Total debt securities | $24,073,000 | 4,151 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $24,994,000 | 4,022 |
| U.S. Government securities | $24,424,000 | 3,153 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,424,000 | 3,073 |
| Securities issued by states & political subdivisions | $570,000 | 5,219 |
| 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 | $12,836,000 | 2,793 |
| Mortgage-backed securities | $15,193,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $10,752,000 | 2,565 |
| Issued or guaranteed by U.S. | $10,752,000 | 2,559 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,287,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $3,287,000 | 2,216 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $1,154,000 | 285 |
| Commercial mortgage pass-through securities | $1,154,000 | 189 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $24,994,000 | 3,690 |
| Total debt securities | $24,994,000 | 3,983 |
| Structured notes | ||
| Amortized cost | $1,485,000 | 2,060 |
| Fair value | $1,516,000 | 1,996 |
| 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 | $20,125,000 | 4,555 |
| U.S. Government securities | $19,821,000 | 3,680 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,821,000 | 3,582 |
| Securities issued by states & political subdivisions | $304,000 | 5,453 |
| 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 | $11,361,000 | 3,001 |
| Mortgage-backed securities | $13,757,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $9,321,000 | 2,734 |
| Issued or guaranteed by U.S. | $9,321,000 | 2,727 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,315,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $3,315,000 | 2,164 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $1,121,000 | 270 |
| Commercial mortgage pass-through securities | $1,121,000 | 185 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $20,125,000 | 4,173 |
| Total debt securities | $20,125,000 | 4,525 |
| Structured notes | ||
| Amortized cost | $1,482,000 | 2,278 |
| Fair value | $1,494,000 | 2,259 |
| 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 | $20,313,000 | 4,509 |
| U.S. Government securities | $20,123,000 | 3,641 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,123,000 | 3,533 |
| Securities issued by states & political subdivisions | $190,000 | 5,591 |
| 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 | $11,397,000 | 3,003 |
| Mortgage-backed securities | $12,876,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $8,501,000 | 2,786 |
| Issued or guaranteed by U.S. | $8,501,000 | 2,780 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,285,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $3,285,000 | 2,093 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $1,090,000 | 263 |
| Commercial mortgage pass-through securities | $1,090,000 | 185 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $20,313,000 | 4,133 |
| Total debt securities | $20,313,000 | 4,472 |
| Structured notes | ||
| Amortized cost | $1,416,000 | 2,337 |
| Fair value | $1,405,000 | 2,337 |
| 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 | $20,186,000 | 4,375 |
| U.S. Government securities | $18,895,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,895,000 | 3,490 |
| Securities issued by states & political subdivisions | $192,000 | 5,609 |
| Other domestic debt securities | $1,099,000 | 2,022 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $1,099,000 | 237 |
| 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 | $11,483,000 | 2,959 |
| Mortgage-backed securities | $15,130,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $10,670,000 | 2,371 |
| Issued or guaranteed by U.S. | $10,670,000 | 2,366 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,361,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $3,361,000 | 2,045 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $1,099,000 | 237 |
| Commercial mortgage pass-through securities | $1,099,000 | 173 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $20,186,000 | 4,024 |
| Total debt securities | $20,186,000 | 4,344 |
| 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 | $18,013,000 | 4,588 |
| U.S. Government securities | $17,810,000 | 3,679 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,810,000 | 3,571 |
| Securities issued by states & political subdivisions | $203,000 | 5,585 |
| 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 | $11,750,000 | 2,947 |
| Mortgage-backed securities | $14,341,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $13,334,000 | 2,023 |
| Issued or guaranteed by U.S. | $13,334,000 | 2,017 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,007,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,699 |
| 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) | $18,013,000 | 4,192 |
| Total debt securities | $18,013,000 | 4,548 |
| Structured notes | ||
| Amortized cost | $150,000 | 3,109 |
| Fair value | $150,000 | 3,113 |
| 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 | $18,929,000 | 4,522 |
| U.S. Government securities | $18,929,000 | 3,597 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,929,000 | 3,503 |
| 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 | $11,525,000 | 2,994 |
| Mortgage-backed securities | $14,871,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $14,871,000 | 1,897 |
| Issued or guaranteed by U.S. | $14,871,000 | 1,890 |
| 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) | $18,929,000 | 4,103 |
| Total debt securities | $18,929,000 | 4,481 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $24,717,000 | 3,942 |
| U.S. Government securities | $24,717,000 | 3,106 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,717,000 | 3,028 |
| 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 | $12,236,000 | 2,978 |
| Mortgage-backed securities | $15,574,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $15,574,000 | 1,939 |
| Issued or guaranteed by U.S. | $15,574,000 | 1,935 |
| 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) | $24,717,000 | 3,580 |
| Total debt securities | $24,717,000 | 3,911 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $20,205,000 | 4,377 |
| U.S. Government securities | $20,205,000 | 3,498 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,205,000 | 3,423 |
| 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 | $14,562,000 | 2,728 |
| Mortgage-backed securities | $15,223,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $14,532,000 | 2,110 |
| Issued or guaranteed by U.S. | $14,532,000 | 2,103 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $691,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 2,728 |
| 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) | $20,205,000 | 3,982 |
| Total debt securities | $20,205,000 | 4,344 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $25,932,000 | 3,825 |
| U.S. Government securities | $25,932,000 | 2,947 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,932,000 | 2,881 |
| 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 | $15,730,000 | 2,590 |
| Mortgage-backed securities | $16,549,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $15,810,000 | 2,053 |
| Issued or guaranteed by U.S. | $15,810,000 | 2,043 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $739,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 2,688 |
| 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) | $25,932,000 | 3,456 |
| Total debt securities | $25,932,000 | 3,793 |
| Structured notes | ||
| Amortized cost | $834,000 | 1,823 |
| Fair value | $861,000 | 1,811 |
| 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 | $20,211,000 | 4,402 |
| U.S. Government securities | $20,211,000 | 3,448 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,211,000 | 3,371 |
| 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 | $5,468,000 | 4,267 |
| Mortgage-backed securities | $10,917,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $10,136,000 | 2,695 |
| Issued or guaranteed by U.S. | $10,136,000 | 2,684 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $781,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 2,666 |
| 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) | $20,211,000 | 3,979 |
| Total debt securities | $20,211,000 | 4,366 |
| Structured notes | ||
| Amortized cost | $870,000 | 1,355 |
| Fair value | $891,000 | 1,343 |
| 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 | $10,955,000 | 5,722 |
| U.S. Government securities | $10,955,000 | 4,903 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,955,000 | 4,816 |
| 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 | $5,945,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $5,118,000 | 3,730 |
| Issued or guaranteed by U.S. | $5,118,000 | 3,718 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $827,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $827,000 | 2,663 |
| 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) | $10,955,000 | 5,217 |
| Total debt securities | $10,955,000 | 5,675 |
| Structured notes | ||
| Amortized cost | $905,000 | 1,077 |
| Fair value | $922,000 | 1,061 |
| 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 | $13,430,000 | 5,337 |
| U.S. Government securities | $13,430,000 | 4,496 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,430,000 | 4,408 |
| 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 | $4,075,000 | 4,834 |
| Mortgage-backed securities | $6,275,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $5,423,000 | 3,613 |
| Issued or guaranteed by U.S. | $5,423,000 | 3,599 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $852,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 2,626 |
| 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) | $13,430,000 | 4,826 |
| Total debt securities | $13,430,000 | 5,298 |
| Structured notes | ||
| Amortized cost | $925,000 | 1,130 |
| Fair value | $918,000 | 1,128 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $15,888,000 | 4,949 |
| U.S. Government securities | $15,888,000 | 4,071 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,888,000 | 3,990 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,480,000 | 4,697 |
| Mortgage-backed securities | $8,219,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $7,354,000 | 3,070 |
| Issued or guaranteed by U.S. | $7,354,000 | 3,060 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $865,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,525 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $15,888,000 | 4,449 |
| Total debt securities | $15,888,000 | 4,908 |
| Structured notes | ||
| Amortized cost | $957,000 | 1,086 |
| Fair value | $946,000 | 1,076 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $15,439,000 | 5,065 |
| U.S. Government securities | $15,439,000 | 4,148 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,439,000 | 4,082 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $8,278,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $7,365,000 | 3,067 |
| Issued or guaranteed by U.S. | $7,365,000 | 3,053 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $913,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,512 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $15,439,000 | 4,565 |
| Total debt securities | $15,439,000 | 5,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $17,122,000 | 4,801 |
| U.S. Government securities | $17,122,000 | 3,918 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,122,000 | 3,853 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $7,925,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $6,947,000 | 3,062 |
| Issued or guaranteed by U.S. | $6,947,000 | 3,049 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $978,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,469 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $17,122,000 | 4,318 |
| Total debt securities | $17,122,000 | 4,742 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $0 | 8,234 |
| U.S. Government securities | $0 | 8,104 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $0 | 8,190 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |