Home > California Bank of Commerce > Securities
California Bank of Commerce, Securities
| 2023-12-31 | Rank | |
| Total securities | $145,401,000 | 1,275 |
| U.S. Government securities | $65,248,000 | 1,578 |
| U.S. Treasury securities | $29,411,000 | 715 |
| U.S. Government agency obligations | $35,837,000 | 1,978 |
| Securities issued by states & political subdivisions | $3,072,000 | 3,155 |
| Other domestic debt securities | $77,081,000 | 297 |
| Privately issued residential mortgage-backed securities | $15,492,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $40,844,000 | 217 |
| 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 | $81,677,000 | 1,052 |
| Mortgage-backed securities | $72,074,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,961,000 | 1,129 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $15,492,000 | 183 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,876,000 | 761 |
| Other commercial mortgage-backed securities | $20,745,000 | 319 |
| Held to maturity securities (book value) | $100,841,000 | 375 |
| Available-for-sale securities (fair market value) | $44,560,000 | 2,517 |
| Total debt securities | $145,399,000 | 1,256 |
| 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 | $149,243,000 | 1,246 |
| U.S. Government securities | $65,568,000 | 1,574 |
| U.S. Treasury securities | $29,053,000 | 749 |
| U.S. Government agency obligations | $36,515,000 | 1,922 |
| Securities issued by states & political subdivisions | $3,075,000 | 3,170 |
| Other domestic debt securities | $80,600,000 | 291 |
| Privately issued residential mortgage-backed securities | $15,679,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $44,070,000 | 200 |
| 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 | $85,431,000 | 980 |
| Mortgage-backed securities | $73,045,000 | 975 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,637,000 | 1,106 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $15,679,000 | 173 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,878,000 | 748 |
| Other commercial mortgage-backed securities | $20,851,000 | 323 |
| Held to maturity securities (book value) | $105,016,000 | 379 |
| Available-for-sale securities (fair market value) | $44,227,000 | 2,504 |
| Total debt securities | $149,242,000 | 1,232 |
| 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 | $151,129,000 | 1,274 |
| U.S. Government securities | $66,975,000 | 1,589 |
| U.S. Treasury securities | $28,861,000 | 757 |
| U.S. Government agency obligations | $38,114,000 | 1,926 |
| Securities issued by states & political subdivisions | $3,077,000 | 3,207 |
| Other domestic debt securities | $81,077,000 | 285 |
| Privately issued residential mortgage-backed securities | $15,932,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $44,183,000 | 198 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $75,008,000 | 985 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,058,000 | 1,108 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $15,932,000 | 170 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,056,000 | 731 |
| Other commercial mortgage-backed securities | $20,962,000 | 326 |
| Held to maturity securities (book value) | $106,262,000 | 373 |
| Available-for-sale securities (fair market value) | $44,867,000 | 2,547 |
| Total debt securities | $151,128,000 | 1,258 |
| 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 | $153,769,000 | 1,309 |
| U.S. Government securities | $68,526,000 | 1,623 |
| U.S. Treasury securities | $29,015,000 | 798 |
| U.S. Government agency obligations | $39,511,000 | 1,891 |
| Securities issued by states & political subdivisions | $2,995,000 | 3,286 |
| Other domestic debt securities | $82,248,000 | 300 |
| Privately issued residential mortgage-backed securities | $16,172,000 | 221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $44,712,000 | 211 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $77,047,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,452,000 | 1,119 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $16,172,000 | 173 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,059,000 | 766 |
| Other commercial mortgage-backed securities | $21,364,000 | 334 |
| Held to maturity securities (book value) | $107,529,000 | 382 |
| Available-for-sale securities (fair market value) | $46,240,000 | 2,578 |
| Total debt securities | $153,766,000 | 1,295 |
| 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 | $155,878,000 | 1,316 |
| U.S. Government securities | $69,480,000 | 1,623 |
| U.S. Treasury securities | $28,766,000 | 848 |
| U.S. Government agency obligations | $40,714,000 | 1,863 |
| Securities issued by states & political subdivisions | $3,083,000 | 3,315 |
| Other domestic debt securities | $83,315,000 | 309 |
| Privately issued residential mortgage-backed securities | $16,365,000 | 223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $44,908,000 | 217 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $79,121,000 | 997 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,518,000 | 1,110 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $16,365,000 | 172 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,196,000 | 754 |
| Other commercial mortgage-backed securities | $22,042,000 | 320 |
| Held to maturity securities (book value) | $108,866,000 | 385 |
| Available-for-sale securities (fair market value) | $47,012,000 | 2,596 |
| Total debt securities | $155,877,000 | 1,302 |
| 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 | $157,531,000 | 1,320 |
| U.S. Government securities | $70,676,000 | 1,629 |
| U.S. Treasury securities | $28,714,000 | 868 |
| U.S. Government agency obligations | $41,962,000 | 1,857 |
| Securities issued by states & political subdivisions | $3,087,000 | 3,343 |
| Other domestic debt securities | $83,768,000 | 303 |
| Privately issued residential mortgage-backed securities | $16,605,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $45,037,000 | 216 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $80,693,000 | 981 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,752,000 | 1,096 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $16,605,000 | 169 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,210,000 | 764 |
| Other commercial mortgage-backed securities | $22,126,000 | 350 |
| Held to maturity securities (book value) | $110,172,000 | 379 |
| Available-for-sale securities (fair market value) | $47,359,000 | 2,597 |
| Total debt securities | $157,531,000 | 1,305 |
| 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 | $165,309,000 | 1,280 |
| U.S. Government securities | $73,461,000 | 1,605 |
| U.S. Treasury securities | $29,374,000 | 843 |
| U.S. Government agency obligations | $44,087,000 | 1,827 |
| Securities issued by states & political subdivisions | $3,088,000 | 3,392 |
| Other domestic debt securities | $88,760,000 | 272 |
| Privately issued residential mortgage-backed securities | $16,933,000 | 212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,422,000 | 339 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $45,182,000 | 220 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $83,243,000 | 985 |
| Certificates of participation in pools of residential mortgages | $39,698,000 | 1,104 |
| Issued or guaranteed by U.S. | $39,698,000 | 1,085 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $16,933,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $16,933,000 | 168 |
| Commercial mortgage-backed securities | $26,612,000 | 512 |
| Commercial mortgage pass-through securities | $4,389,000 | 745 |
| Other commercial mortgage-backed securities | $22,223,000 | 392 |
| Held to maturity securities (book value) | $111,696,000 | 342 |
| Available-for-sale securities (fair market value) | $53,613,000 | 2,492 |
| Total debt securities | $165,309,000 | 1,271 |
| 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 | $171,763,000 | 1,226 |
| U.S. Government securities | $82,859,000 | 1,436 |
| U.S. Treasury securities | $29,699,000 | 736 |
| U.S. Government agency obligations | $53,160,000 | 1,629 |
| Securities issued by states & political subdivisions | $3,091,000 | 3,389 |
| Other domestic debt securities | $85,813,000 | 270 |
| Privately issued residential mortgage-backed securities | $17,374,000 | 185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,522,000 | 342 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $43,324,000 | 234 |
| 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 | $11,225,000 | 2,535 |
| Mortgage-backed securities | $91,127,000 | 931 |
| Certificates of participation in pools of residential mortgages | $41,909,000 | 1,085 |
| Issued or guaranteed by U.S. | $41,909,000 | 1,071 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $17,374,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $17,374,000 | 147 |
| Commercial mortgage-backed securities | $31,844,000 | 464 |
| Commercial mortgage pass-through securities | $11,251,000 | 460 |
| Other commercial mortgage-backed securities | $20,593,000 | 409 |
| Held to maturity securities (book value) | $117,778,000 | 295 |
| Available-for-sale securities (fair market value) | $53,985,000 | 2,474 |
| Total debt securities | $171,762,000 | 1,212 |
| 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 | $103,279,000 | 1,741 |
| U.S. Government securities | $37,561,000 | 2,192 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $37,561,000 | 1,979 |
| Securities issued by states & political subdivisions | $2,993,000 | 3,463 |
| Other domestic debt securities | $62,725,000 | 319 |
| 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 | $47,566,000 | 204 |
| 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 | $12,572,000 | 2,469 |
| Mortgage-backed securities | $52,720,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $26,282,000 | 1,475 |
| Issued or guaranteed by U.S. | $26,282,000 | 1,442 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $26,438,000 | 521 |
| Commercial mortgage pass-through securities | $11,279,000 | 458 |
| Other commercial mortgage-backed securities | $15,159,000 | 470 |
| Held to maturity securities (book value) | $28,386,000 | 494 |
| Available-for-sale securities (fair market value) | $74,893,000 | 2,006 |
| Total debt securities | $103,276,000 | 1,723 |
| 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 | $82,108,000 | 1,958 |
| U.S. Government securities | $29,489,000 | 2,409 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $29,489,000 | 2,228 |
| Securities issued by states & political subdivisions | $3,032,000 | 3,476 |
| Other domestic debt securities | $49,587,000 | 356 |
| 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 | $42,019,000 | 220 |
| 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 | $12,263,000 | 2,469 |
| Mortgage-backed securities | $37,057,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $12,895,000 | 2,065 |
| Issued or guaranteed by U.S. | $12,895,000 | 2,010 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $24,162,000 | 543 |
| Commercial mortgage pass-through securities | $16,594,000 | 352 |
| Other commercial mortgage-backed securities | $7,568,000 | 669 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $82,108,000 | 1,835 |
| Total debt securities | $82,109,000 | 1,946 |
| 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 | $61,142,000 | 2,290 |
| U.S. Government securities | $34,207,000 | 2,167 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $34,207,000 | 2,009 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $26,935,000 | 510 |
| 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 | $26,935,000 | 309 |
| 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 | $8,062,000 | 2,820 |
| Mortgage-backed securities | $34,207,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $15,328,000 | 1,880 |
| Issued or guaranteed by U.S. | $15,328,000 | 1,833 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $18,879,000 | 605 |
| Commercial mortgage pass-through securities | $18,879,000 | 308 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $61,142,000 | 2,146 |
| Total debt securities | $61,140,000 | 2,273 |
| 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 | $58,105,000 | 2,229 |
| U.S. Government securities | $31,823,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $31,823,000 | 1,992 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $26,282,000 | 497 |
| 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 | $26,282,000 | 295 |
| 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 | $8,989,000 | 2,725 |
| Mortgage-backed securities | $31,823,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $18,093,000 | 1,638 |
| Issued or guaranteed by U.S. | $18,093,000 | 1,588 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $13,730,000 | 692 |
| Commercial mortgage pass-through securities | $13,730,000 | 374 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $58,105,000 | 2,093 |
| Total debt securities | $58,105,000 | 2,209 |
| 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 | $55,093,000 | 2,178 |
| U.S. Government securities | $30,606,000 | 2,049 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $30,606,000 | 1,939 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $24,487,000 | 480 |
| 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 | $24,487,000 | 293 |
| 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 | $9,936,000 | 2,607 |
| Mortgage-backed securities | $30,606,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $21,665,000 | 1,386 |
| Issued or guaranteed by U.S. | $21,665,000 | 1,355 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $8,941,000 | 834 |
| Commercial mortgage pass-through securities | $8,941,000 | 468 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $55,093,000 | 2,043 |
| Total debt securities | $55,093,000 | 2,161 |
| 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 | $50,906,000 | 2,196 |
| U.S. Government securities | $35,088,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $35,088,000 | 1,735 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $15,818,000 | 595 |
| 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 | $15,818,000 | 379 |
| 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 | $14,166,000 | 2,260 |
| Mortgage-backed securities | $35,088,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $26,024,000 | 1,192 |
| Issued or guaranteed by U.S. | $26,024,000 | 1,162 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $9,064,000 | 808 |
| Commercial mortgage pass-through securities | $9,064,000 | 461 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $50,906,000 | 2,050 |
| Total debt securities | $50,905,000 | 2,177 |
| 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 | $39,722,000 | 2,515 |
| U.S. Government securities | $32,451,000 | 1,904 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $32,451,000 | 1,807 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $7,271,000 | 838 |
| 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 | $7,271,000 | 565 |
| 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 | $15,439,000 | 2,165 |
| Mortgage-backed securities | $32,451,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $23,351,000 | 1,240 |
| Issued or guaranteed by U.S. | $23,351,000 | 1,206 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $9,100,000 | 781 |
| Commercial mortgage pass-through securities | $9,100,000 | 457 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $39,722,000 | 2,334 |
| Total debt securities | $39,723,000 | 2,486 |
| 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 | $34,344,000 | 2,634 |
| U.S. Government securities | $27,514,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $27,514,000 | 2,005 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $6,830,000 | 835 |
| 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 | $6,830,000 | 541 |
| 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 | $13,988,000 | 2,215 |
| Mortgage-backed securities | $27,514,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $25,024,000 | 1,172 |
| Issued or guaranteed by U.S. | $25,024,000 | 1,139 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,490,000 | 1,274 |
| Commercial mortgage pass-through securities | $2,490,000 | 824 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $34,344,000 | 2,465 |
| Total debt securities | $34,344,000 | 2,615 |
| 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 | $28,555,000 | 2,923 |
| U.S. Government securities | $28,555,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $28,555,000 | 2,003 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,254,000 | 2,900 |
| Mortgage-backed securities | $21,173,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $21,173,000 | 1,296 |
| Issued or guaranteed by U.S. | $21,173,000 | 1,263 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $28,555,000 | 2,737 |
| Total debt securities | $28,554,000 | 2,906 |
| 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 | $36,260,000 | 2,603 |
| U.S. Government securities | $36,260,000 | 1,839 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $36,260,000 | 1,746 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,144,000 | 1,246 |
| Mortgage-backed securities | $22,282,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $22,282,000 | 1,192 |
| Issued or guaranteed by U.S. | $22,282,000 | 1,159 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $6,000,000 | 928 |
| Available-for-sale securities (fair market value) | $30,260,000 | 2,663 |
| Total debt securities | $36,261,000 | 2,586 |
| 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 | $38,103,000 | 2,575 |
| U.S. Government securities | $38,103,000 | 1,819 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $38,103,000 | 1,719 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,901,000 | 1,236 |
| Mortgage-backed securities | $23,818,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $23,818,000 | 1,124 |
| Issued or guaranteed by U.S. | $23,818,000 | 1,112 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $6,000,000 | 961 |
| Available-for-sale securities (fair market value) | $32,103,000 | 2,619 |
| Total debt securities | $38,102,000 | 2,555 |
| 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 | $42,009,000 | 2,449 |
| U.S. Government securities | $39,508,000 | 1,791 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $39,508,000 | 1,684 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $2,501,000 | 1,175 |
| 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 | $2,501,000 | 842 |
| 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 | $39,473,000 | 1,211 |
| Mortgage-backed securities | $24,726,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $24,726,000 | 1,122 |
| Issued or guaranteed by U.S. | $24,726,000 | 1,110 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $6,000,000 | 975 |
| Available-for-sale securities (fair market value) | $36,009,000 | 2,492 |
| Total debt securities | $42,010,000 | 2,428 |
| 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 | $43,415,000 | 2,415 |
| U.S. Government securities | $40,914,000 | 1,752 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $40,914,000 | 1,656 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $2,501,000 | 1,157 |
| 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 | $2,501,000 | 845 |
| 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 | $40,877,000 | 1,187 |
| Mortgage-backed securities | $34,914,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $34,914,000 | 882 |
| Issued or guaranteed by U.S. | $34,914,000 | 875 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $6,000,000 | 1,013 |
| Available-for-sale securities (fair market value) | $37,415,000 | 2,462 |
| Total debt securities | $43,415,000 | 2,397 |
| 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 | $42,532,000 | 2,464 |
| U.S. Government securities | $40,027,000 | 1,789 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $40,027,000 | 1,690 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $2,505,000 | 1,119 |
| 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 | $2,505,000 | 847 |
| 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 | $6,062,000 | 3,266 |
| Mortgage-backed securities | $29,937,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $29,937,000 | 991 |
| Issued or guaranteed by U.S. | $29,937,000 | 986 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $42,532,000 | 2,269 |
| Total debt securities | $42,531,000 | 2,444 |
| 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 | $11,652,000 | 4,274 |
| U.S. Government securities | $9,146,000 | 3,726 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,146,000 | 3,573 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $2,506,000 | 1,254 |
| 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 | $2,506,000 | 849 |
| 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 | $6,570,000 | 3,238 |
| Mortgage-backed securities | $9,146,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $9,146,000 | 2,146 |
| Issued or guaranteed by U.S. | $9,146,000 | 2,046 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $11,652,000 | 3,994 |
| Total debt securities | $11,652,000 | 4,249 |
| 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 | $12,268,000 | 4,259 |
| U.S. Government securities | $9,761,000 | 3,737 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,761,000 | 3,583 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $2,507,000 | 1,106 |
| 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 | $2,507,000 | 857 |
| 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 | $6,873,000 | 3,227 |
| Mortgage-backed securities | $9,761,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $9,761,000 | 2,116 |
| Issued or guaranteed by U.S. | $9,761,000 | 2,114 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $12,268,000 | 3,974 |
| Total debt securities | $12,268,000 | 4,234 |
| 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 | $13,002,000 | 4,261 |
| U.S. Government securities | $10,494,000 | 3,678 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,494,000 | 3,529 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $2,508,000 | 1,098 |
| 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 | $2,508,000 | 862 |
| 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 | $7,377,000 | 3,203 |
| Mortgage-backed securities | $10,494,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $10,494,000 | 2,090 |
| Issued or guaranteed by U.S. | $10,494,000 | 2,089 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $13,002,000 | 3,968 |
| Total debt securities | $13,002,000 | 4,240 |
| 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 | $13,757,000 | 4,249 |
| U.S. Government securities | $11,246,000 | 3,600 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,246,000 | 3,454 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $2,511,000 | 1,123 |
| 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 | $2,511,000 | 900 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,883,000 | 3,184 |
| Mortgage-backed securities | $11,246,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $11,246,000 | 2,047 |
| Issued or guaranteed by U.S. | $11,246,000 | 2,046 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $13,757,000 | 3,955 |
| Total debt securities | $13,757,000 | 4,226 |
| 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 | $14,376,000 | 4,225 |
| U.S. Government securities | $11,863,000 | 3,588 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,863,000 | 3,464 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $2,513,000 | 1,149 |
| 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 | $2,513,000 | 919 |
| 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 | $8,293,000 | 3,144 |
| Mortgage-backed securities | $11,863,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $11,863,000 | 2,032 |
| Issued or guaranteed by U.S. | $11,863,000 | 2,031 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $14,376,000 | 3,932 |
| Total debt securities | $14,376,000 | 4,205 |
| 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 | $15,025,000 | 4,224 |
| U.S. Government securities | $12,513,000 | 3,564 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,513,000 | 3,433 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $2,512,000 | 1,186 |
| 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 | $2,512,000 | 939 |
| 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 | $9,727,000 | 2,984 |
| Mortgage-backed securities | $12,513,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $12,513,000 | 2,008 |
| Issued or guaranteed by U.S. | $12,513,000 | 2,008 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $15,025,000 | 3,919 |
| Total debt securities | $15,025,000 | 4,203 |
| 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 | $15,562,000 | 4,191 |
| U.S. Government securities | $13,059,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,059,000 | 3,363 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $2,503,000 | 1,176 |
| 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 | $2,503,000 | 929 |
| 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 | $9,067,000 | 3,085 |
| Mortgage-backed securities | $13,059,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $13,059,000 | 1,969 |
| Issued or guaranteed by U.S. | $13,059,000 | 1,967 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $15,562,000 | 3,873 |
| Total debt securities | $15,562,000 | 4,167 |
| 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 | $16,756,000 | 4,112 |
| U.S. Government securities | $14,252,000 | 3,372 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,252,000 | 3,256 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $2,504,000 | 1,179 |
| 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 | $2,504,000 | 928 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,844,000 | 3,146 |
| Mortgage-backed securities | $14,252,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $14,252,000 | 1,889 |
| Issued or guaranteed by U.S. | $14,252,000 | 1,889 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $16,756,000 | 3,787 |
| Total debt securities | $16,756,000 | 4,086 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $17,650,000 | 4,104 |
| U.S. Government securities | $15,154,000 | 3,386 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,154,000 | 3,267 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $2,496,000 | 1,201 |
| 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 | $2,496,000 | 945 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,926,000 | 3,044 |
| Mortgage-backed securities | $15,154,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $15,154,000 | 1,849 |
| Issued or guaranteed by U.S. | $15,154,000 | 1,845 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $17,650,000 | 3,772 |
| Total debt securities | $17,650,000 | 4,082 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $18,372,000 | 4,109 |
| U.S. Government securities | $15,887,000 | 3,393 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,887,000 | 3,284 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $2,485,000 | 1,214 |
| 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 | $2,485,000 | 947 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,934,000 | 2,973 |
| Mortgage-backed securities | $15,887,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $15,887,000 | 1,794 |
| Issued or guaranteed by U.S. | $15,887,000 | 1,793 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $18,372,000 | 3,773 |
| Total debt securities | $18,372,000 | 4,087 |
| 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 | $31,786,000 | 3,268 |
| U.S. Government securities | $17,171,000 | 3,317 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,171,000 | 3,204 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $14,615,000 | 475 |
| 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 | $14,615,000 | 340 |
| 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 | $15,086,000 | 2,555 |
| Mortgage-backed securities | $17,171,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $17,171,000 | 1,723 |
| Issued or guaranteed by U.S. | $17,171,000 | 1,721 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $31,786,000 | 2,981 |
| Total debt securities | $31,789,000 | 3,239 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 986 |
| Fair value | $995,000 | 1,059 |
| 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 | $27,259,000 | 3,600 |
| U.S. Government securities | $12,632,000 | 3,859 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,632,000 | 3,737 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $14,627,000 | 485 |
| 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 | $14,627,000 | 340 |
| 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 | $15,594,000 | 2,533 |
| Mortgage-backed securities | $10,631,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $10,631,000 | 2,292 |
| Issued or guaranteed by U.S. | $10,631,000 | 2,290 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $27,259,000 | 3,293 |
| Total debt securities | $27,259,000 | 3,571 |
| Structured notes | ||
| Amortized cost | $3,003,000 | 657 |
| Fair value | $3,000,000 | 684 |
| 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 | $34,316,000 | 3,223 |
| U.S. Government securities | $13,101,000 | 3,910 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,101,000 | 3,783 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $21,215,000 | 384 |
| 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 | $21,215,000 | 250 |
| 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 | $14,195,000 | 2,673 |
| Mortgage-backed securities | $11,097,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $11,097,000 | 2,296 |
| Issued or guaranteed by U.S. | $11,097,000 | 2,295 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $34,316,000 | 2,941 |
| Total debt securities | $34,316,000 | 3,198 |
| Structured notes | ||
| Amortized cost | $3,003,000 | 758 |
| Fair value | $3,007,000 | 762 |
| 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 | $39,525,000 | 2,967 |
| U.S. Government securities | $18,231,000 | 3,437 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,231,000 | 3,329 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $21,294,000 | 384 |
| 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 | $21,294,000 | 248 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,229,000 | 2,701 |
| Mortgage-backed securities | $11,717,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $11,717,000 | 2,264 |
| Issued or guaranteed by U.S. | $11,717,000 | 2,264 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $39,525,000 | 2,713 |
| Total debt securities | $39,525,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $3,003,000 | 804 |
| Fair value | $3,010,000 | 807 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $31,321,000 | 3,464 |
| U.S. Government securities | $14,063,000 | 3,938 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,063,000 | 3,812 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $17,258,000 | 429 |
| 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 | $17,258,000 | 293 |
| 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 | $6,664,000 | 3,772 |
| Mortgage-backed securities | $12,059,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $12,059,000 | 2,281 |
| Issued or guaranteed by U.S. | $12,059,000 | 2,279 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $31,321,000 | 3,165 |
| Total debt securities | $31,321,000 | 3,438 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $2,004,000 | 1,061 |
| 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 | $39,280,000 | 3,102 |
| U.S. Government securities | $16,355,000 | 3,786 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,355,000 | 3,664 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $22,925,000 | 364 |
| 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 | $22,925,000 | 238 |
| 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 | $8,327,000 | 3,507 |
| Mortgage-backed securities | $12,359,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $12,359,000 | 2,329 |
| Issued or guaranteed by U.S. | $12,359,000 | 2,327 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $39,280,000 | 2,829 |
| Total debt securities | $39,281,000 | 3,077 |
| 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 | $33,128,000 | 3,495 |
| U.S. Government securities | $19,142,000 | 3,543 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,142,000 | 3,439 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $13,986,000 | 510 |
| 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 | $13,986,000 | 345 |
| 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 | $8,380,000 | 3,523 |
| Mortgage-backed securities | $19,142,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $19,142,000 | 1,837 |
| Issued or guaranteed by U.S. | $19,142,000 | 1,835 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $33,128,000 | 3,183 |
| Total debt securities | $33,127,000 | 3,465 |
| 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 | $45,589,000 | 2,869 |
| U.S. Government securities | $30,073,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $30,073,000 | 2,680 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $15,516,000 | 498 |
| 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 | $15,516,000 | 334 |
| 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 | $33,303,000 | 1,582 |
| Mortgage-backed securities | $30,073,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $30,073,000 | 1,316 |
| Issued or guaranteed by U.S. | $30,073,000 | 1,316 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $45,589,000 | 2,614 |
| Total debt securities | $45,590,000 | 2,841 |
| 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 | $46,277,000 | 2,831 |
| U.S. Government securities | $30,744,000 | 2,700 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,744,000 | 2,628 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $15,533,000 | 510 |
| 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 | $15,533,000 | 341 |
| 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 | $33,928,000 | 1,548 |
| Mortgage-backed securities | $30,744,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $30,744,000 | 1,290 |
| Issued or guaranteed by U.S. | $30,744,000 | 1,290 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $46,277,000 | 2,580 |
| Total debt securities | $46,276,000 | 2,806 |
| 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 | $44,044,000 | 2,971 |
| U.S. Government securities | $28,587,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,587,000 | 2,794 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $15,457,000 | 535 |
| 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 | $15,457,000 | 348 |
| 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 | $36,268,000 | 1,465 |
| Mortgage-backed securities | $28,587,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $28,587,000 | 1,383 |
| Issued or guaranteed by U.S. | $28,587,000 | 1,380 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $44,044,000 | 2,708 |
| Total debt securities | $44,043,000 | 2,942 |
| 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 | $41,462,000 | 3,043 |
| U.S. Government securities | $26,005,000 | 3,013 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,005,000 | 2,940 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $15,457,000 | 531 |
| 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 | $15,457,000 | 348 |
| 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 | $37,551,000 | 1,398 |
| Mortgage-backed securities | $26,005,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $26,005,000 | 1,483 |
| Issued or guaranteed by U.S. | $26,005,000 | 1,481 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $41,462,000 | 2,798 |
| Total debt securities | $41,461,000 | 3,010 |
| 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 | $48,401,000 | 2,769 |
| U.S. Government securities | $32,771,000 | 2,647 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $32,771,000 | 2,588 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $15,630,000 | 531 |
| 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 | $15,630,000 | 350 |
| 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 | $44,589,000 | 1,251 |
| Mortgage-backed securities | $30,770,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $30,770,000 | 1,322 |
| Issued or guaranteed by U.S. | $30,770,000 | 1,321 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $3,791,000 | 1,429 |
| Available-for-sale securities (fair market value) | $44,610,000 | 2,713 |
| Total debt securities | $48,401,000 | 2,741 |
| 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 | $50,529,000 | 2,624 |
| U.S. Government securities | $36,459,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $36,459,000 | 2,338 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $14,070,000 | 566 |
| 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 | $14,070,000 | 365 |
| 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 | $35,053,000 | 1,491 |
| Mortgage-backed securities | $34,450,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $34,450,000 | 1,175 |
| Issued or guaranteed by U.S. | $34,450,000 | 1,174 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $3,811,000 | 1,432 |
| Available-for-sale securities (fair market value) | $46,718,000 | 2,562 |
| Total debt securities | $50,529,000 | 2,598 |
| 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 | $39,616,000 | 3,153 |
| U.S. Government securities | $39,616,000 | 2,294 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $39,616,000 | 2,243 |
| 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 | $32,127,000 | 1,598 |
| Mortgage-backed securities | $39,616,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $39,616,000 | 1,102 |
| Issued or guaranteed by U.S. | $39,616,000 | 1,100 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $3,831,000 | 1,441 |
| Available-for-sale securities (fair market value) | $35,785,000 | 3,099 |
| Total debt securities | $39,616,000 | 3,123 |
| 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 | $34,127,000 | 3,476 |
| U.S. Government securities | $34,127,000 | 2,596 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $34,127,000 | 2,548 |
| 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 | $34,127,000 | 1,518 |
| Mortgage-backed securities | $34,127,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $34,127,000 | 1,267 |
| Issued or guaranteed by U.S. | $34,127,000 | 1,266 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $34,127,000 | 3,222 |
| Total debt securities | $34,127,000 | 3,453 |
| 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 | $34,857,000 | 3,450 |
| U.S. Government securities | $34,857,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $34,857,000 | 2,551 |
| 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 | $23,773,000 | 2,033 |
| Mortgage-backed securities | $34,857,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $34,857,000 | 1,233 |
| Issued or guaranteed by U.S. | $34,857,000 | 1,232 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $34,857,000 | 3,189 |
| Total debt securities | $34,857,000 | 3,423 |
| 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 | $36,350,000 | 3,261 |
| U.S. Government securities | $36,350,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $36,350,000 | 2,347 |
| 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 | $25,478,000 | 1,823 |
| Mortgage-backed securities | $36,350,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $36,350,000 | 1,128 |
| Issued or guaranteed by U.S. | $36,350,000 | 1,126 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $36,350,000 | 2,996 |
| Total debt securities | $36,350,000 | 3,239 |
| 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 | $30,542,000 | 3,573 |
| U.S. Government securities | $30,542,000 | 2,695 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $30,542,000 | 2,628 |
| 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 | $21,545,000 | 2,021 |
| Mortgage-backed securities | $30,542,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $30,542,000 | 1,266 |
| Issued or guaranteed by U.S. | $30,542,000 | 1,261 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $30,542,000 | 3,290 |
| Total debt securities | $30,541,000 | 3,541 |
| 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 | $19,799,000 | 4,588 |
| U.S. Government securities | $19,799,000 | 3,681 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,799,000 | 3,584 |
| 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 | $19,799,000 | 2,179 |
| Mortgage-backed securities | $17,797,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $17,797,000 | 1,837 |
| Issued or guaranteed by U.S. | $17,797,000 | 1,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $19,799,000 | 4,208 |
| Total debt securities | $19,799,000 | 4,552 |
| 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 | $21,242,000 | 4,398 |
| U.S. Government securities | $21,242,000 | 3,527 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,242,000 | 3,427 |
| 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 | $21,242,000 | 2,096 |
| Mortgage-backed securities | $19,240,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $19,240,000 | 1,679 |
| Issued or guaranteed by U.S. | $19,240,000 | 1,676 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $21,242,000 | 4,044 |
| Total debt securities | $21,242,000 | 4,367 |
| 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 | $50,360,000 | 2,408 |
| U.S. Government securities | $22,860,000 | 3,198 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,860,000 | 3,096 |
| 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 | $27,500,000 | 64 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,860,000 | 1,940 |
| Mortgage-backed securities | $20,858,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $20,858,000 | 1,504 |
| Issued or guaranteed by U.S. | $20,858,000 | 1,497 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $50,360,000 | 2,169 |
| Total debt securities | $22,860,000 | 4,063 |
| 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 | $51,055,000 | 2,337 |
| U.S. Government securities | $23,555,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,555,000 | 2,998 |
| 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 | $27,500,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,555,000 | 1,923 |
| Mortgage-backed securities | $23,555,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $23,555,000 | 1,358 |
| Issued or guaranteed by U.S. | $23,555,000 | 1,352 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $51,055,000 | 2,100 |
| Total debt securities | $23,555,000 | 3,960 |
| 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 | $32,493,000 | 3,300 |
| U.S. Government securities | $32,493,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $32,493,000 | 2,439 |
| 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 | $32,493,000 | 1,508 |
| Mortgage-backed securities | $32,493,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $32,493,000 | 1,055 |
| Issued or guaranteed by U.S. | $32,493,000 | 1,047 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $4,965,000 | 1,511 |
| Available-for-sale securities (fair market value) | $27,528,000 | 3,346 |
| Total debt securities | $32,492,000 | 3,266 |
| 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 | $20,477,000 | 4,399 |
| U.S. Government securities | $20,477,000 | 3,503 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,477,000 | 3,418 |
| 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 | $19,427,000 | 2,254 |
| Mortgage-backed securities | $20,477,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $20,477,000 | 1,598 |
| Issued or guaranteed by U.S. | $20,477,000 | 1,594 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $5,067,000 | 1,519 |
| Available-for-sale securities (fair market value) | $15,410,000 | 4,535 |
| Total debt securities | $20,476,000 | 4,366 |
| 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 | $17,315,000 | 4,707 |
| U.S. Government securities | $17,315,000 | 3,824 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,315,000 | 3,742 |
| 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 | $17,315,000 | 2,444 |
| Mortgage-backed securities | $17,315,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $17,315,000 | 1,868 |
| Issued or guaranteed by U.S. | $17,315,000 | 1,863 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $17,315,000 | 4,285 |
| Total debt securities | $17,315,000 | 4,668 |
| 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 | $22,353,000 | 4,175 |
| U.S. Government securities | $22,256,000 | 3,262 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,256,000 | 3,191 |
| 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 | $97,000 | 1,251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,256,000 | 2,057 |
| Mortgage-backed securities | $19,272,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $19,272,000 | 1,781 |
| Issued or guaranteed by U.S. | $19,272,000 | 1,776 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $22,353,000 | 3,779 |
| Total debt securities | $22,257,000 | 4,149 |
| 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 | $32,426,000 | 3,268 |
| U.S. Government securities | $19,818,000 | 3,491 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,818,000 | 3,417 |
| 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 | $12,608,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,818,000 | 2,249 |
| Mortgage-backed securities | $18,804,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $18,804,000 | 1,859 |
| Issued or guaranteed by U.S. | $18,804,000 | 1,849 |
| 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) | $32,426,000 | 2,920 |
| Total debt securities | $19,820,000 | 4,412 |
| 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 | $29,114,000 | 3,546 |
| U.S. Government securities | $15,295,000 | 4,140 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,295,000 | 4,061 |
| 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 | $13,819,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,295,000 | 2,698 |
| Mortgage-backed securities | $14,273,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $14,273,000 | 2,256 |
| Issued or guaranteed by U.S. | $14,273,000 | 2,242 |
| 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) | $29,114,000 | 3,170 |
| Total debt securities | $15,295,000 | 5,001 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $31,870,000 | 3,318 |
| U.S. Government securities | $16,503,000 | 4,025 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,503,000 | 3,951 |
| 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 | $15,367,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,945,000 | 2,992 |
| Mortgage-backed securities | $15,472,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $15,472,000 | 2,106 |
| Issued or guaranteed by U.S. | $15,472,000 | 2,092 |
| 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) | $31,870,000 | 2,951 |
| Total debt securities | $16,503,000 | 4,845 |
| 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 | $19,973,000 | 4,396 |
| U.S. Government securities | $19,799,000 | 3,529 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,799,000 | 3,461 |
| 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 | $174,000 | 1,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,973,000 | 2,275 |
| Mortgage-backed securities | $18,777,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $18,777,000 | 1,767 |
| Issued or guaranteed by U.S. | $18,777,000 | 1,755 |
| 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) | $6,342,000 | 1,472 |
| Available-for-sale securities (fair market value) | $13,631,000 | 4,742 |
| Total debt securities | $19,799,000 | 4,387 |
| 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 | $23,201,000 | 4,065 |
| U.S. Government securities | $21,365,000 | 3,391 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,365,000 | 3,325 |
| 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 | $1,836,000 | 810 |
| 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 | $17,336,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $17,336,000 | 1,862 |
| Issued or guaranteed by U.S. | $17,336,000 | 1,852 |
| 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) | $6,510,000 | 1,449 |
| Available-for-sale securities (fair market value) | $16,691,000 | 4,382 |
| Total debt securities | $21,365,000 | 4,226 |
| 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 | $25,912,000 | 3,787 |
| U.S. Government securities | $23,988,000 | 3,103 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,988,000 | 3,050 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $1,924,000 | 1,789 |
| 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 | $1,924,000 | 1,179 |
| 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 | $12,506,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $12,506,000 | 2,234 |
| Issued or guaranteed by U.S. | $12,506,000 | 2,223 |
| 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) | $6,817,000 | 1,430 |
| Available-for-sale securities (fair market value) | $19,095,000 | 4,065 |
| Total debt securities | $25,911,000 | 3,737 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $16,995,000 | 4,870 |
| U.S. Government securities | $16,995,000 | 4,013 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,995,000 | 3,925 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $13,973,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $13,973,000 | 1,859 |
| Issued or guaranteed by U.S. | $13,973,000 | 1,850 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,156,000 | 1,447 |
| Available-for-sale securities (fair market value) | $9,839,000 | 5,465 |
| Total debt securities | $16,995,000 | 4,819 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $5,958,000 | 6,929 |
| U.S. Government securities | $5,958,000 | 6,398 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,958,000 | 6,293 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $3,998,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $3,998,000 | 3,363 |
| Issued or guaranteed by U.S. | $3,998,000 | 3,349 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $5,958,000 | 6,305 |
| Total debt securities | $5,958,000 | 6,881 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |