Home > BlueHarbor Bank > Securities
BlueHarbor Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $36,613,000 | 2,970 |
| U.S. Government securities | $20,032,000 | 2,960 |
| U.S. Treasury securities | $7,360,000 | 1,584 |
| U.S. Government agency obligations | $12,672,000 | 3,046 |
| Securities issued by states & political subdivisions | $13,598,000 | 2,179 |
| Other domestic debt securities | $2,983,000 | 1,584 |
| 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 | $2,983,000 | 1,180 |
| 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 | $217,000 | 3,893 |
| Mortgage-backed securities | $11,493,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,244,000 | 2,533 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $953,000 | 2,179 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $5,296,000 | 695 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $36,613,000 | 2,742 |
| Total debt securities | $36,613,000 | 2,950 |
| 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 | $38,871,000 | 2,901 |
| U.S. Government securities | $23,179,000 | 2,776 |
| U.S. Treasury securities | $10,244,000 | 1,403 |
| U.S. Government agency obligations | $12,935,000 | 3,006 |
| Securities issued by states & political subdivisions | $12,728,000 | 2,222 |
| Other domestic debt securities | $2,964,000 | 1,572 |
| 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 | $2,964,000 | 1,176 |
| 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 | $193,000 | 3,914 |
| Mortgage-backed securities | $11,783,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,179,000 | 2,542 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,140 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $5,625,000 | 663 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $38,871,000 | 2,665 |
| Total debt securities | $38,871,000 | 2,882 |
| 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 | $40,199,000 | 2,921 |
| U.S. Government securities | $23,795,000 | 2,809 |
| U.S. Treasury securities | $10,168,000 | 1,428 |
| U.S. Government agency obligations | $13,627,000 | 3,012 |
| Securities issued by states & political subdivisions | $13,402,000 | 2,231 |
| Other domestic debt securities | $3,002,000 | 1,577 |
| 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 | $3,002,000 | 1,179 |
| 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 | $206,000 | 3,913 |
| Mortgage-backed securities | $12,367,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,481,000 | 2,543 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 2,118 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $5,837,000 | 655 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $40,199,000 | 2,678 |
| Total debt securities | $40,199,000 | 2,903 |
| 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 | $41,507,000 | 2,965 |
| U.S. Government securities | $24,720,000 | 2,843 |
| U.S. Treasury securities | $10,199,000 | 1,488 |
| U.S. Government agency obligations | $14,521,000 | 2,967 |
| Securities issued by states & political subdivisions | $13,601,000 | 2,277 |
| Other domestic debt securities | $3,186,000 | 1,589 |
| 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 | $3,186,000 | 1,185 |
| 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 | $208,000 | 3,929 |
| Mortgage-backed securities | $13,190,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,803,000 | 2,550 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,131,000 | 2,131 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $6,256,000 | 645 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $41,507,000 | 2,721 |
| Total debt securities | $41,509,000 | 2,946 |
| 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 | $41,158,000 | 3,005 |
| U.S. Government securities | $24,899,000 | 2,869 |
| U.S. Treasury securities | $10,089,000 | 1,542 |
| U.S. Government agency obligations | $14,810,000 | 2,947 |
| Securities issued by states & political subdivisions | $13,156,000 | 2,343 |
| Other domestic debt securities | $3,103,000 | 1,623 |
| 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 | $3,103,000 | 1,205 |
| 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 | $202,000 | 3,899 |
| Mortgage-backed securities | $13,506,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,880,000 | 2,563 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,156,000 | 2,149 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $6,470,000 | 638 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $41,158,000 | 2,746 |
| Total debt securities | $41,159,000 | 2,986 |
| 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 | $41,696,000 | 3,005 |
| U.S. Government securities | $25,484,000 | 2,860 |
| U.S. Treasury securities | $10,080,000 | 1,572 |
| U.S. Government agency obligations | $15,404,000 | 2,928 |
| Securities issued by states & political subdivisions | $13,070,000 | 2,349 |
| Other domestic debt securities | $3,142,000 | 1,594 |
| 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 | $3,142,000 | 1,207 |
| 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 | $196,000 | 3,927 |
| Mortgage-backed securities | $14,089,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,046,000 | 2,572 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,225,000 | 2,141 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $6,818,000 | 658 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $41,696,000 | 2,754 |
| Total debt securities | $41,696,000 | 2,984 |
| 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 | $44,030,000 | 2,972 |
| U.S. Government securities | $26,885,000 | 2,822 |
| U.S. Treasury securities | $10,241,000 | 1,539 |
| U.S. Government agency obligations | $16,644,000 | 2,892 |
| Securities issued by states & political subdivisions | $13,764,000 | 2,360 |
| Other domestic debt securities | $3,381,000 | 1,488 |
| 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 | $3,381,000 | 1,188 |
| 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 | $214,000 | 3,953 |
| Mortgage-backed securities | $15,213,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $6,520,000 | 2,629 |
| Issued or guaranteed by U.S. | $6,520,000 | 2,556 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,358,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $1,358,000 | 2,130 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $7,335,000 | 1,003 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $7,335,000 | 686 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $44,030,000 | 2,749 |
| Total debt securities | $44,029,000 | 2,956 |
| 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 | $40,009,000 | 3,061 |
| U.S. Government securities | $24,651,000 | 2,852 |
| U.S. Treasury securities | $5,895,000 | 1,711 |
| U.S. Government agency obligations | $18,756,000 | 2,761 |
| Securities issued by states & political subdivisions | $11,911,000 | 2,502 |
| Other domestic debt securities | $3,447,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,447,000 | 1,173 |
| 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 | $233,000 | 3,975 |
| Mortgage-backed securities | $17,210,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $7,158,000 | 2,570 |
| Issued or guaranteed by U.S. | $7,158,000 | 2,504 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,555,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $1,555,000 | 2,083 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $8,497,000 | 944 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $8,497,000 | 641 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $40,009,000 | 2,862 |
| Total debt securities | $40,010,000 | 3,046 |
| 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 | $42,811,000 | 2,893 |
| U.S. Government securities | $27,028,000 | 2,579 |
| U.S. Treasury securities | $6,068,000 | 1,279 |
| U.S. Government agency obligations | $20,960,000 | 2,619 |
| Securities issued by states & political subdivisions | $13,254,000 | 2,444 |
| Other domestic debt securities | $2,529,000 | 1,542 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,529,000 | 1,218 |
| 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 | $159,000 | 4,017 |
| Mortgage-backed securities | $19,248,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $7,998,000 | 2,467 |
| Issued or guaranteed by U.S. | $7,998,000 | 2,394 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,784,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $1,784,000 | 2,033 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $9,466,000 | 885 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $9,466,000 | 604 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $42,811,000 | 2,728 |
| Total debt securities | $42,810,000 | 2,876 |
| 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 | $40,115,000 | 2,918 |
| U.S. Government securities | $22,730,000 | 2,732 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $22,730,000 | 2,525 |
| Securities issued by states & political subdivisions | $14,875,000 | 2,330 |
| Other domestic debt securities | $2,510,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,510,000 | 1,165 |
| 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 | $182,000 | 4,042 |
| Mortgage-backed securities | $20,947,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $8,696,000 | 2,398 |
| Issued or guaranteed by U.S. | $8,696,000 | 2,337 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,041,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $2,041,000 | 2,003 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $10,210,000 | 868 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $10,210,000 | 577 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $40,115,000 | 2,754 |
| Total debt securities | $40,114,000 | 2,898 |
| 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 | $41,244,000 | 2,817 |
| U.S. Government securities | $23,899,000 | 2,606 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $23,899,000 | 2,429 |
| Securities issued by states & political subdivisions | $14,835,000 | 2,300 |
| Other domestic debt securities | $2,510,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,510,000 | 1,108 |
| 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 | $211,000 | 4,077 |
| Mortgage-backed securities | $22,010,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $9,313,000 | 2,327 |
| Issued or guaranteed by U.S. | $9,313,000 | 2,266 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,312,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $2,312,000 | 1,908 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,385,000 | 838 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $10,385,000 | 547 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $41,244,000 | 2,654 |
| Total debt securities | $41,245,000 | 2,802 |
| 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 | $41,499,000 | 2,704 |
| U.S. Government securities | $24,959,000 | 2,413 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $24,959,000 | 2,258 |
| Securities issued by states & political subdivisions | $15,030,000 | 2,225 |
| Other domestic debt securities | $1,510,000 | 1,611 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,510,000 | 1,235 |
| 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 | $239,000 | 4,085 |
| Mortgage-backed securities | $23,063,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $9,980,000 | 2,200 |
| Issued or guaranteed by U.S. | $9,980,000 | 2,136 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,642,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $2,642,000 | 1,817 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $10,441,000 | 795 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $10,441,000 | 522 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $41,499,000 | 2,540 |
| Total debt securities | $41,498,000 | 2,688 |
| 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 | $36,493,000 | 2,755 |
| U.S. Government securities | $22,293,000 | 2,418 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $22,293,000 | 2,291 |
| Securities issued by states & political subdivisions | $12,690,000 | 2,361 |
| Other domestic debt securities | $1,510,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,510,000 | 1,186 |
| 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 | $267,000 | 4,097 |
| Mortgage-backed securities | $21,332,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $7,679,000 | 2,342 |
| Issued or guaranteed by U.S. | $7,679,000 | 2,277 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,936,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $2,936,000 | 1,801 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $10,717,000 | 749 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $10,717,000 | 496 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $36,493,000 | 2,579 |
| Total debt securities | $36,490,000 | 2,734 |
| 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 | $20,299,000 | 3,340 |
| U.S. Government securities | $11,496,000 | 3,114 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,496,000 | 2,967 |
| Securities issued by states & political subdivisions | $8,303,000 | 2,661 |
| Other domestic debt securities | $500,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $500,000 | 1,463 |
| 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 | $294,000 | 4,111 |
| Mortgage-backed securities | $10,495,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $4,112,000 | 2,812 |
| Issued or guaranteed by U.S. | $4,112,000 | 2,731 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,295,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $3,295,000 | 1,764 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,088,000 | 1,224 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $3,088,000 | 809 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $20,299,000 | 3,128 |
| Total debt securities | $20,299,000 | 3,317 |
| 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 | $18,206,000 | 3,423 |
| U.S. Government securities | $10,387,000 | 3,212 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,387,000 | 3,063 |
| Securities issued by states & political subdivisions | $7,819,000 | 2,673 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $327,000 | 4,145 |
| Mortgage-backed securities | $9,329,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $4,684,000 | 2,716 |
| Issued or guaranteed by U.S. | $4,684,000 | 2,641 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,615,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $3,615,000 | 1,748 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,030,000 | 1,591 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,030,000 | 1,052 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $18,206,000 | 3,209 |
| Total debt securities | $18,204,000 | 3,398 |
| 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 | $16,342,000 | 3,537 |
| U.S. Government securities | $11,092,000 | 3,196 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,092,000 | 3,056 |
| Securities issued by states & political subdivisions | $5,250,000 | 2,957 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $357,000 | 4,172 |
| Mortgage-backed securities | $10,030,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $5,108,000 | 2,647 |
| Issued or guaranteed by U.S. | $5,108,000 | 2,561 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,920,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $3,920,000 | 1,708 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,002,000 | 1,588 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,002,000 | 1,041 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $16,342,000 | 3,315 |
| Total debt securities | $16,342,000 | 3,513 |
| 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 | $18,275,000 | 3,466 |
| U.S. Government securities | $12,375,000 | 3,157 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,375,000 | 2,998 |
| Securities issued by states & political subdivisions | $5,900,000 | 2,847 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $378,000 | 4,232 |
| Mortgage-backed securities | $10,252,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $5,255,000 | 2,581 |
| Issued or guaranteed by U.S. | $5,255,000 | 2,507 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,990,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $3,990,000 | 1,687 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,007,000 | 1,555 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,007,000 | 995 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $18,275,000 | 3,230 |
| Total debt securities | $18,276,000 | 3,442 |
| 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 | $16,307,000 | 3,642 |
| U.S. Government securities | $11,837,000 | 3,250 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,837,000 | 3,096 |
| Securities issued by states & political subdivisions | $4,470,000 | 3,109 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $410,000 | 4,285 |
| Mortgage-backed securities | $8,676,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $3,473,000 | 2,880 |
| Issued or guaranteed by U.S. | $3,473,000 | 2,791 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,194,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $4,194,000 | 1,668 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,009,000 | 1,537 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,009,000 | 963 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $16,307,000 | 3,395 |
| Total debt securities | $16,308,000 | 3,623 |
| 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 | $17,428,000 | 3,624 |
| U.S. Government securities | $12,364,000 | 3,255 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,364,000 | 3,095 |
| Securities issued by states & political subdivisions | $5,064,000 | 3,066 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $448,000 | 4,322 |
| Mortgage-backed securities | $9,142,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $3,755,000 | 2,838 |
| Issued or guaranteed by U.S. | $3,755,000 | 2,759 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,378,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,378,000 | 1,625 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,009,000 | 1,530 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,009,000 | 944 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $17,428,000 | 3,369 |
| Total debt securities | $17,429,000 | 3,605 |
| 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 | $17,671,000 | 3,684 |
| U.S. Government securities | $12,638,000 | 3,252 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,638,000 | 3,086 |
| Securities issued by states & political subdivisions | $5,033,000 | 3,128 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $473,000 | 4,369 |
| Mortgage-backed securities | $9,431,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $3,928,000 | 2,831 |
| Issued or guaranteed by U.S. | $3,928,000 | 2,746 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,512,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $4,512,000 | 1,611 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $991,000 | 1,474 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $991,000 | 888 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $17,671,000 | 3,410 |
| Total debt securities | $17,672,000 | 3,657 |
| 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 | $18,025,000 | 3,687 |
| U.S. Government securities | $13,016,000 | 3,254 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $13,016,000 | 3,085 |
| Securities issued by states & political subdivisions | $5,009,000 | 3,189 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $491,000 | 4,408 |
| Mortgage-backed securities | $9,761,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $4,106,000 | 2,808 |
| Issued or guaranteed by U.S. | $4,106,000 | 2,755 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,668,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $4,668,000 | 1,585 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $987,000 | 1,438 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $987,000 | 849 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $18,025,000 | 3,407 |
| Total debt securities | $18,024,000 | 3,664 |
| 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 | $18,219,000 | 3,705 |
| U.S. Government securities | $13,243,000 | 3,277 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,243,000 | 3,123 |
| Securities issued by states & political subdivisions | $4,976,000 | 3,229 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $524,000 | 4,453 |
| Mortgage-backed securities | $9,009,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $4,234,000 | 2,810 |
| Issued or guaranteed by U.S. | $4,234,000 | 2,790 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,805,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $3,805,000 | 1,681 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $970,000 | 1,428 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $970,000 | 859 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $18,219,000 | 3,424 |
| Total debt securities | $18,218,000 | 3,685 |
| 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 | $18,546,000 | 3,736 |
| U.S. Government securities | $13,864,000 | 3,215 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,864,000 | 3,060 |
| Securities issued by states & political subdivisions | $4,682,000 | 3,322 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $568,000 | 4,482 |
| Mortgage-backed securities | $9,540,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $4,518,000 | 2,804 |
| Issued or guaranteed by U.S. | $4,518,000 | 2,666 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,051,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $4,051,000 | 1,653 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $971,000 | 1,396 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $971,000 | 849 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $18,546,000 | 3,449 |
| Total debt securities | $18,546,000 | 3,712 |
| 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 | $19,056,000 | 3,733 |
| U.S. Government securities | $14,372,000 | 3,241 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,372,000 | 3,076 |
| Securities issued by states & political subdivisions | $4,684,000 | 3,369 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $602,000 | 4,545 |
| Mortgage-backed securities | $10,003,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $4,765,000 | 2,811 |
| Issued or guaranteed by U.S. | $4,765,000 | 2,807 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,262,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $4,262,000 | 1,610 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $976,000 | 1,230 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $976,000 | 829 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $19,056,000 | 3,450 |
| Total debt securities | $19,055,000 | 3,711 |
| 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 | $19,830,000 | 3,733 |
| U.S. Government securities | $15,086,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,086,000 | 3,051 |
| Securities issued by states & political subdivisions | $4,744,000 | 3,426 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $653,000 | 4,609 |
| Mortgage-backed securities | $10,579,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $5,069,000 | 2,785 |
| Issued or guaranteed by U.S. | $5,069,000 | 2,781 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,513,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $4,513,000 | 1,571 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $997,000 | 1,204 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $997,000 | 794 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $19,830,000 | 3,458 |
| Total debt securities | $19,830,000 | 3,710 |
| 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 | $17,398,000 | 3,949 |
| U.S. Government securities | $12,622,000 | 3,466 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,622,000 | 3,335 |
| Securities issued by states & political subdivisions | $4,776,000 | 3,458 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $696,000 | 4,654 |
| Mortgage-backed securities | $9,017,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $3,244,000 | 3,207 |
| Issued or guaranteed by U.S. | $3,244,000 | 3,203 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,769,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $4,769,000 | 1,542 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,004,000 | 1,185 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,004,000 | 775 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $17,398,000 | 3,656 |
| Total debt securities | $17,398,000 | 3,922 |
| 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 | $18,026,000 | 3,955 |
| U.S. Government securities | $13,233,000 | 3,446 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,233,000 | 3,322 |
| Securities issued by states & political subdivisions | $4,793,000 | 3,493 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,959,000 | 4,084 |
| Mortgage-backed securities | $9,523,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $3,461,000 | 3,198 |
| Issued or guaranteed by U.S. | $3,461,000 | 3,194 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,049,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $5,049,000 | 1,528 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,013,000 | 1,142 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,013,000 | 738 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $18,026,000 | 3,655 |
| Total debt securities | $18,025,000 | 3,929 |
| 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 | $15,307,000 | 4,206 |
| U.S. Government securities | $10,579,000 | 3,781 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,579,000 | 3,633 |
| Securities issued by states & political subdivisions | $4,728,000 | 3,531 |
| 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 | $3,076,000 | 4,079 |
| Mortgage-backed securities | $7,840,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $2,578,000 | 3,461 |
| Issued or guaranteed by U.S. | $2,578,000 | 3,457 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,262,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $5,262,000 | 1,488 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $15,307,000 | 3,903 |
| Total debt securities | $15,308,000 | 4,185 |
| 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 | $15,828,000 | 4,171 |
| U.S. Government securities | $11,113,000 | 3,714 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,113,000 | 3,569 |
| Securities issued by states & political subdivisions | $4,715,000 | 3,554 |
| 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 | $2,358,000 | 4,295 |
| Mortgage-backed securities | $8,270,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $2,721,000 | 3,439 |
| Issued or guaranteed by U.S. | $2,721,000 | 3,434 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,549,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $5,549,000 | 1,438 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $15,828,000 | 3,856 |
| Total debt securities | $15,828,000 | 4,148 |
| 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 | $16,838,000 | 4,107 |
| U.S. Government securities | $11,998,000 | 3,613 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,998,000 | 3,493 |
| Securities issued by states & political subdivisions | $4,840,000 | 3,555 |
| 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 | $2,587,000 | 4,302 |
| Mortgage-backed securities | $9,038,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $2,976,000 | 3,419 |
| Issued or guaranteed by U.S. | $2,976,000 | 3,417 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,062,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $6,062,000 | 1,396 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $16,838,000 | 3,782 |
| Total debt securities | $16,838,000 | 4,081 |
| 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 | $14,425,000 | 4,368 |
| U.S. Government securities | $9,547,000 | 4,007 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,547,000 | 3,881 |
| Securities issued by states & political subdivisions | $4,878,000 | 3,571 |
| 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 | $2,751,000 | 4,336 |
| Mortgage-backed securities | $4,494,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $1,107,000 | 4,031 |
| Issued or guaranteed by U.S. | $1,107,000 | 4,025 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,387,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $3,387,000 | 1,803 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $14,425,000 | 4,035 |
| Total debt securities | $14,425,000 | 4,347 |
| 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 | $14,621,000 | 4,400 |
| U.S. Government securities | $9,822,000 | 4,077 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,822,000 | 3,957 |
| Securities issued by states & political subdivisions | $4,799,000 | 3,595 |
| 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 | $1,871,000 | 4,635 |
| Mortgage-backed securities | $4,762,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $1,160,000 | 4,043 |
| Issued or guaranteed by U.S. | $1,160,000 | 4,038 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,602,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $3,602,000 | 1,776 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $14,621,000 | 4,058 |
| Total debt securities | $14,620,000 | 4,382 |
| 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 | $16,876,000 | 4,269 |
| U.S. Government securities | $12,082,000 | 3,843 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,082,000 | 3,707 |
| Securities issued by states & political subdivisions | $4,794,000 | 3,617 |
| 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 | $2,937,000 | 4,378 |
| Mortgage-backed securities | $4,981,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $1,211,000 | 4,052 |
| Issued or guaranteed by U.S. | $1,211,000 | 4,048 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,770,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $3,770,000 | 1,767 |
| 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) | $16,876,000 | 3,924 |
| Total debt securities | $16,876,000 | 4,244 |
| 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 | $13,201,000 | 4,678 |
| U.S. Government securities | $8,447,000 | 4,396 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,447,000 | 4,283 |
| Securities issued by states & political subdivisions | $4,754,000 | 3,663 |
| 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 | $3,079,000 | 4,410 |
| Mortgage-backed securities | $4,269,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $219,000 | 4,597 |
| Issued or guaranteed by U.S. | $219,000 | 4,592 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,050,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $4,050,000 | 1,751 |
| 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) | $13,201,000 | 4,316 |
| Total debt securities | $13,200,000 | 4,656 |
| 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 | $13,524,000 | 4,728 |
| U.S. Government securities | $8,818,000 | 4,470 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,818,000 | 4,356 |
| Securities issued by states & political subdivisions | $4,706,000 | 3,672 |
| 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 | $2,175,000 | 4,679 |
| Mortgage-backed securities | $4,582,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $248,000 | 4,657 |
| Issued or guaranteed by U.S. | $248,000 | 4,653 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,334,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $4,334,000 | 1,757 |
| 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) | $13,524,000 | 4,353 |
| Total debt securities | $13,523,000 | 4,705 |
| 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 | $14,649,000 | 4,690 |
| U.S. Government securities | $9,844,000 | 4,421 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,844,000 | 4,292 |
| Securities issued by states & political subdivisions | $4,805,000 | 3,654 |
| 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 | $2,838,000 | 4,588 |
| Mortgage-backed securities | $5,525,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $283,000 | 4,690 |
| Issued or guaranteed by U.S. | $283,000 | 4,683 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,242,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $5,242,000 | 1,658 |
| 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) | $14,649,000 | 4,322 |
| Total debt securities | $14,648,000 | 4,670 |
| 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 | $13,366,000 | 4,876 |
| U.S. Government securities | $8,580,000 | 4,628 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,580,000 | 4,507 |
| Securities issued by states & political subdivisions | $4,786,000 | 3,695 |
| 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 | $884,000 | 5,257 |
| Mortgage-backed securities | $6,199,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $314,000 | 4,750 |
| Issued or guaranteed by U.S. | $314,000 | 4,744 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,885,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $5,885,000 | 1,613 |
| 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) | $13,366,000 | 4,491 |
| Total debt securities | $13,366,000 | 4,851 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $13,636,000 | 4,944 |
| U.S. Government securities | $8,880,000 | 4,693 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,880,000 | 4,577 |
| Securities issued by states & political subdivisions | $4,756,000 | 3,750 |
| 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 | $1,025,000 | 5,238 |
| Mortgage-backed securities | $6,494,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $348,000 | 4,818 |
| Issued or guaranteed by U.S. | $348,000 | 4,813 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,146,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $6,146,000 | 1,602 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $13,636,000 | 4,554 |
| Total debt securities | $13,635,000 | 4,919 |
| 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 | $14,083,000 | 4,971 |
| U.S. Government securities | $10,956,000 | 4,493 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,956,000 | 4,386 |
| Securities issued by states & political subdivisions | $3,127,000 | 4,164 |
| 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 | $1,036,000 | 5,282 |
| Mortgage-backed securities | $8,532,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $1,990,000 | 4,209 |
| Issued or guaranteed by U.S. | $1,990,000 | 4,206 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,542,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $6,542,000 | 1,575 |
| 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) | $14,083,000 | 4,571 |
| Total debt securities | $14,084,000 | 4,948 |
| 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 | $14,148,000 | 5,016 |
| U.S. Government securities | $14,148,000 | 4,119 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,148,000 | 4,021 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,410,000 | 4,896 |
| Mortgage-backed securities | $11,733,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $2,131,000 | 4,193 |
| Issued or guaranteed by U.S. | $2,131,000 | 4,191 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,602,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $9,602,000 | 1,320 |
| 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) | $14,148,000 | 4,611 |
| Total debt securities | $14,148,000 | 4,988 |
| 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 | $14,483,000 | 4,990 |
| U.S. Government securities | $14,483,000 | 4,072 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,483,000 | 3,974 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,421,000 | 4,922 |
| Mortgage-backed securities | $12,027,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $2,294,000 | 4,173 |
| Issued or guaranteed by U.S. | $2,294,000 | 4,168 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,733,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $9,733,000 | 1,318 |
| 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) | $14,483,000 | 4,596 |
| Total debt securities | $14,483,000 | 4,965 |
| 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 | $15,314,000 | 4,956 |
| U.S. Government securities | $15,314,000 | 4,003 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,314,000 | 3,899 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,502,000 | 4,945 |
| Mortgage-backed securities | $12,798,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $2,505,000 | 4,138 |
| Issued or guaranteed by U.S. | $2,505,000 | 4,131 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,293,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $10,293,000 | 1,291 |
| 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) | $15,314,000 | 4,561 |
| Total debt securities | $15,314,000 | 4,927 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $16,895,000 | 4,797 |
| U.S. Government securities | $16,895,000 | 3,821 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,895,000 | 3,728 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,894,000 | 4,853 |
| Mortgage-backed securities | $14,981,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $5,012,000 | 3,475 |
| Issued or guaranteed by U.S. | $5,012,000 | 3,471 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,969,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $9,969,000 | 1,326 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $16,895,000 | 4,425 |
| Total debt securities | $16,895,000 | 4,765 |
| 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 | $18,345,000 | 4,676 |
| U.S. Government securities | $18,345,000 | 3,701 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,345,000 | 3,608 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,076,000 | 4,827 |
| Mortgage-backed securities | $16,359,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $5,538,000 | 3,405 |
| Issued or guaranteed by U.S. | $5,538,000 | 3,400 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,821,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $10,821,000 | 1,311 |
| 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) | $18,345,000 | 4,315 |
| Total debt securities | $18,345,000 | 4,643 |
| 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 | $19,698,000 | 4,498 |
| U.S. Government securities | $19,698,000 | 3,519 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,698,000 | 3,438 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,220,000 | 4,790 |
| Mortgage-backed securities | $17,676,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $5,937,000 | 3,326 |
| Issued or guaranteed by U.S. | $5,937,000 | 3,323 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,739,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $11,739,000 | 1,292 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $19,698,000 | 4,148 |
| Total debt securities | $19,697,000 | 4,467 |
| 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 | $20,942,000 | 4,453 |
| U.S. Government securities | $20,942,000 | 3,490 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,942,000 | 3,412 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,287,000 | 4,819 |
| Mortgage-backed securities | $18,917,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $6,467,000 | 3,381 |
| Issued or guaranteed by U.S. | $6,467,000 | 3,380 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,450,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $12,450,000 | 1,305 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $20,942,000 | 4,101 |
| Total debt securities | $20,942,000 | 4,418 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $20,960,000 | 4,490 |
| U.S. Government securities | $20,960,000 | 3,541 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,960,000 | 3,468 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,426,000 | 4,819 |
| Mortgage-backed securities | $19,941,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $6,858,000 | 3,325 |
| Issued or guaranteed by U.S. | $6,858,000 | 3,325 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,083,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $13,083,000 | 1,292 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $20,960,000 | 4,148 |
| Total debt securities | $20,959,000 | 4,460 |
| 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 | $21,828,000 | 4,449 |
| U.S. Government securities | $21,828,000 | 3,538 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,828,000 | 3,462 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,526,000 | 4,826 |
| Mortgage-backed securities | $20,799,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $7,272,000 | 3,246 |
| Issued or guaranteed by U.S. | $7,272,000 | 3,244 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,527,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $13,527,000 | 1,305 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $21,828,000 | 4,098 |
| Total debt securities | $21,826,000 | 4,419 |
| 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 | $20,614,000 | 4,494 |
| U.S. Government securities | $20,614,000 | 3,575 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,614,000 | 3,495 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,615,000 | 4,595 |
| Mortgage-backed securities | $19,582,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $7,704,000 | 3,061 |
| Issued or guaranteed by U.S. | $7,704,000 | 3,061 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,878,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $11,878,000 | 1,302 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $20,614,000 | 4,125 |
| Total debt securities | $20,614,000 | 4,468 |
| 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 | $19,384,000 | 4,569 |
| U.S. Government securities | $19,384,000 | 3,645 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,384,000 | 3,564 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,710,000 | 4,565 |
| Mortgage-backed securities | $19,384,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $8,141,000 | 2,940 |
| Issued or guaranteed by U.S. | $8,141,000 | 2,936 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,243,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $11,243,000 | 1,328 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $19,384,000 | 4,189 |
| Total debt securities | $19,383,000 | 4,535 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $18,144,000 | 4,768 |
| U.S. Government securities | $18,144,000 | 3,878 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,144,000 | 3,782 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,742,000 | 4,601 |
| Mortgage-backed securities | $16,638,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $7,343,000 | 3,039 |
| Issued or guaranteed by U.S. | $7,343,000 | 3,033 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,295,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $9,295,000 | 1,443 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $18,144,000 | 4,365 |
| Total debt securities | $18,145,000 | 4,729 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $17,044,000 | 4,891 |
| U.S. Government securities | $17,044,000 | 3,958 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,044,000 | 3,847 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,725,000 | 4,599 |
| Mortgage-backed securities | $15,574,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $6,362,000 | 3,166 |
| Issued or guaranteed by U.S. | $6,362,000 | 3,159 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,212,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $9,212,000 | 1,413 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $17,044,000 | 4,489 |
| Total debt securities | $17,045,000 | 4,854 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $16,752,000 | 4,806 |
| U.S. Government securities | $16,752,000 | 3,845 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,752,000 | 3,733 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,574,000 | 5,382 |
| Mortgage-backed securities | $14,089,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $7,474,000 | 2,837 |
| Issued or guaranteed by U.S. | $7,474,000 | 2,829 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,615,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $6,615,000 | 1,593 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $16,752,000 | 4,405 |
| Total debt securities | $16,752,000 | 4,773 |
| 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 | $17,709,000 | 4,629 |
| U.S. Government securities | $17,709,000 | 3,691 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,709,000 | 3,583 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $594,000 | 5,916 |
| Mortgage-backed securities | $15,023,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $8,110,000 | 2,700 |
| Issued or guaranteed by U.S. | $8,110,000 | 2,692 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,913,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $6,913,000 | 1,522 |
| 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) | $17,709,000 | 4,228 |
| Total debt securities | $17,708,000 | 4,587 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $17,566,000 | 4,683 |
| U.S. Government securities | $17,566,000 | 3,749 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,566,000 | 3,657 |
| 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 | $1,683,000 | 5,475 |
| Mortgage-backed securities | $13,346,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $8,498,000 | 2,661 |
| Issued or guaranteed by U.S. | $8,498,000 | 2,654 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,848,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $4,848,000 | 1,689 |
| 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) | $17,566,000 | 4,264 |
| Total debt securities | $17,567,000 | 4,643 |
| 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 | $17,667,000 | 4,712 |
| U.S. Government securities | $17,667,000 | 3,816 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,667,000 | 3,729 |
| 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 | $1,723,000 | 5,533 |
| Mortgage-backed securities | $13,455,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $10,301,000 | 2,486 |
| Issued or guaranteed by U.S. | $10,301,000 | 2,481 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,154,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $3,154,000 | 1,908 |
| 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) | $17,667,000 | 4,288 |
| Total debt securities | $17,666,000 | 4,667 |
| 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 | $12,623,000 | 5,348 |
| U.S. Government securities | $12,623,000 | 4,499 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,623,000 | 4,408 |
| 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 | $2,760,000 | 5,159 |
| Mortgage-backed securities | $9,601,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $6,452,000 | 3,198 |
| Issued or guaranteed by U.S. | $6,452,000 | 3,189 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,149,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $3,149,000 | 1,884 |
| 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) | $12,623,000 | 4,904 |
| Total debt securities | $12,623,000 | 5,304 |
| 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 | $11,455,000 | 5,571 |
| U.S. Government securities | $11,455,000 | 4,711 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,455,000 | 4,620 |
| 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 | $2,811,000 | 5,179 |
| Mortgage-backed securities | $6,904,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $5,780,000 | 3,412 |
| Issued or guaranteed by U.S. | $5,780,000 | 3,400 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,124,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $1,124,000 | 2,457 |
| 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) | $11,455,000 | 5,106 |
| Total debt securities | $11,455,000 | 5,524 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $11,312,000 | 5,592 |
| U.S. Government securities | $11,312,000 | 4,745 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,312,000 | 4,650 |
| 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 | $3,846,000 | 4,800 |
| Mortgage-backed securities | $4,820,000 | 4,334 |
| Certificates of participation in pools of residential mortgages | $4,820,000 | 3,723 |
| Issued or guaranteed by U.S. | $4,820,000 | 3,710 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $11,312,000 | 5,115 |
| Total debt securities | $11,311,000 | 5,554 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $3,958,000 | 7,063 |
| U.S. Government securities | $3,958,000 | 6,585 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,958,000 | 6,498 |
| 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 | $2,971,000 | 5,178 |
| Mortgage-backed securities | $950,000 | 5,637 |
| Certificates of participation in pools of residential mortgages | $950,000 | 5,221 |
| Issued or guaranteed by U.S. | $950,000 | 5,204 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $3,958,000 | 6,526 |
| Total debt securities | $3,958,000 | 7,021 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $3,032,000 | 7,358 |
| U.S. Government securities | $3,032,000 | 6,964 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,032,000 | 6,867 |
| 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 | $3,032,000 | 5,214 |
| Mortgage-backed securities | $1,004,000 | 5,611 |
| Certificates of participation in pools of residential mortgages | $1,004,000 | 5,180 |
| Issued or guaranteed by U.S. | $1,004,000 | 5,166 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $3,032,000 | 6,767 |
| Total debt securities | $3,032,000 | 7,318 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $3,013,000 | 7,389 |
| U.S. Government securities | $3,013,000 | 6,999 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,013,000 | 6,896 |
| 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 | $2,006,000 | 5,623 |
| Mortgage-backed securities | $1,007,000 | 5,576 |
| Certificates of participation in pools of residential mortgages | $1,007,000 | 5,152 |
| Issued or guaranteed by U.S. | $1,007,000 | 5,137 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $3,013,000 | 6,779 |
| Total debt securities | $3,013,000 | 7,348 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $999,000 | 7,886 |
| U.S. Government securities | $999,000 | 7,648 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $999,000 | 7,570 |
| 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 | $999,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $999,000 | 5,165 |
| Issued or guaranteed by U.S. | $999,000 | 5,144 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $999,000 | 7,287 |
| Total debt securities | $999,000 | 7,842 |
| 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 | $0 | 8,194 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $0 | 7,976 |
| 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 | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $0 | 8,143 |
| 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 |