Home > Commencement Bank > Securities
Commencement Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $101,290,000 | 1,695 |
| U.S. Government securities | $91,148,000 | 1,246 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $91,148,000 | 1,043 |
| Securities issued by states & political subdivisions | $2,142,000 | 3,310 |
| Other domestic debt securities | $8,000,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $8,000,000 | 740 |
| 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 | $6,731,000 | 3,194 |
| Mortgage-backed securities | $79,257,000 | 932 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,575,000 | 1,469 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,104,000 | 620 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,631,000 | 623 |
| Other commercial mortgage-backed securities | $26,947,000 | 269 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $101,290,000 | 1,501 |
| Total debt securities | $101,290,000 | 1,679 |
| 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 | $101,477,000 | 1,682 |
| U.S. Government securities | $91,465,000 | 1,234 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $91,465,000 | 1,031 |
| Securities issued by states & political subdivisions | $2,012,000 | 3,351 |
| Other domestic debt securities | $8,000,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $8,000,000 | 733 |
| 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 | $6,466,000 | 3,188 |
| Mortgage-backed securities | $79,544,000 | 908 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,216,000 | 1,464 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,641,000 | 611 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,532,000 | 629 |
| Other commercial mortgage-backed securities | $28,155,000 | 271 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $101,477,000 | 1,476 |
| Total debt securities | $101,477,000 | 1,669 |
| 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 | $106,222,000 | 1,669 |
| U.S. Government securities | $96,111,000 | 1,237 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $96,111,000 | 1,033 |
| Securities issued by states & political subdivisions | $2,111,000 | 3,374 |
| Other domestic debt securities | $8,000,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $8,000,000 | 740 |
| 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 | $6,786,000 | 3,135 |
| Mortgage-backed securities | $83,479,000 | 912 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,688,000 | 1,441 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,272,000 | 599 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,590,000 | 621 |
| Other commercial mortgage-backed securities | $28,929,000 | 267 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $106,222,000 | 1,468 |
| Total debt securities | $106,222,000 | 1,655 |
| 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 | $110,514,000 | 1,688 |
| U.S. Government securities | $100,391,000 | 1,257 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $100,391,000 | 1,007 |
| Securities issued by states & political subdivisions | $2,123,000 | 3,428 |
| Other domestic debt securities | $8,000,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $8,000,000 | 782 |
| 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 | $7,007,000 | 3,057 |
| Mortgage-backed securities | $87,188,000 | 920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,853,000 | 1,446 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,926,000 | 602 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,665,000 | 653 |
| Other commercial mortgage-backed securities | $29,744,000 | 276 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $110,514,000 | 1,484 |
| Total debt securities | $110,515,000 | 1,675 |
| 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 | $110,037,000 | 1,716 |
| U.S. Government securities | $99,950,000 | 1,272 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $99,950,000 | 1,013 |
| Securities issued by states & political subdivisions | $2,087,000 | 3,478 |
| Other domestic debt securities | $8,000,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $8,000,000 | 790 |
| 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 | $7,510,000 | 2,922 |
| Mortgage-backed securities | $86,940,000 | 931 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,024,000 | 1,463 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,743,000 | 608 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,622,000 | 647 |
| Other commercial mortgage-backed securities | $29,551,000 | 275 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $110,037,000 | 1,509 |
| Total debt securities | $110,037,000 | 1,703 |
| 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 | $113,024,000 | 1,685 |
| U.S. Government securities | $102,976,000 | 1,246 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $102,976,000 | 994 |
| Securities issued by states & political subdivisions | $2,048,000 | 3,523 |
| Other domestic debt securities | $8,000,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $8,000,000 | 785 |
| 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 | $7,026,000 | 2,930 |
| Mortgage-backed securities | $89,825,000 | 910 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,775,000 | 1,449 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,824,000 | 607 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,627,000 | 651 |
| Other commercial mortgage-backed securities | $30,599,000 | 294 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $113,024,000 | 1,492 |
| Total debt securities | $113,024,000 | 1,670 |
| 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 | $112,385,000 | 1,716 |
| U.S. Government securities | $102,246,000 | 1,261 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $102,246,000 | 1,022 |
| Securities issued by states & political subdivisions | $2,139,000 | 3,556 |
| Other domestic debt securities | $8,000,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $8,000,000 | 792 |
| 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 | $7,640,000 | 2,870 |
| Mortgage-backed securities | $88,608,000 | 943 |
| Certificates of participation in pools of residential mortgages | $25,671,000 | 1,458 |
| Issued or guaranteed by U.S. | $25,671,000 | 1,428 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $32,435,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $32,435,000 | 573 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $30,502,000 | 478 |
| Commercial mortgage pass-through securities | $3,872,000 | 789 |
| Other commercial mortgage-backed securities | $26,630,000 | 345 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $112,385,000 | 1,545 |
| Total debt securities | $112,385,000 | 1,703 |
| 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 | $109,240,000 | 1,716 |
| U.S. Government securities | $98,973,000 | 1,266 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $98,973,000 | 1,053 |
| Securities issued by states & political subdivisions | $2,267,000 | 3,539 |
| Other domestic debt securities | $8,000,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $8,000,000 | 786 |
| 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 | $8,161,000 | 2,804 |
| Mortgage-backed securities | $87,028,000 | 965 |
| Certificates of participation in pools of residential mortgages | $26,854,000 | 1,451 |
| Issued or guaranteed by U.S. | $26,854,000 | 1,428 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $33,815,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $33,815,000 | 569 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $26,359,000 | 516 |
| Commercial mortgage pass-through securities | $3,953,000 | 789 |
| Other commercial mortgage-backed securities | $22,406,000 | 390 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $109,240,000 | 1,574 |
| Total debt securities | $109,240,000 | 1,702 |
| 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 | $100,316,000 | 1,781 |
| U.S. Government securities | $91,836,000 | 1,249 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $91,836,000 | 1,090 |
| Securities issued by states & political subdivisions | $2,480,000 | 3,549 |
| Other domestic debt securities | $6,000,000 | 1,190 |
| 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 | $6,000,000 | 875 |
| 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 | $9,106,000 | 2,719 |
| Mortgage-backed securities | $82,570,000 | 995 |
| Certificates of participation in pools of residential mortgages | $25,355,000 | 1,508 |
| Issued or guaranteed by U.S. | $25,355,000 | 1,476 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $32,948,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $32,948,000 | 559 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $24,267,000 | 551 |
| Commercial mortgage pass-through securities | $2,081,000 | 992 |
| Other commercial mortgage-backed securities | $22,186,000 | 386 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $100,316,000 | 1,653 |
| Total debt securities | $100,316,000 | 1,762 |
| 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 | $74,049,000 | 2,086 |
| U.S. Government securities | $68,062,000 | 1,472 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $68,062,000 | 1,338 |
| Securities issued by states & political subdivisions | $2,487,000 | 3,575 |
| Other domestic debt securities | $3,500,000 | 1,371 |
| 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 | $3,500,000 | 1,044 |
| 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 | $7,431,000 | 2,895 |
| Mortgage-backed securities | $58,551,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $21,123,000 | 1,635 |
| Issued or guaranteed by U.S. | $21,123,000 | 1,598 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $18,467,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $18,467,000 | 799 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $18,961,000 | 619 |
| Commercial mortgage pass-through securities | $2,127,000 | 993 |
| Other commercial mortgage-backed securities | $16,834,000 | 442 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $74,049,000 | 1,957 |
| Total debt securities | $74,049,000 | 2,071 |
| 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 | $54,074,000 | 2,460 |
| U.S. Government securities | $48,072,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $48,072,000 | 1,627 |
| Securities issued by states & political subdivisions | $2,502,000 | 3,582 |
| Other domestic debt securities | $3,500,000 | 1,338 |
| 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 | $3,500,000 | 990 |
| 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 | $7,723,000 | 2,864 |
| Mortgage-backed securities | $40,196,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $15,719,000 | 1,856 |
| Issued or guaranteed by U.S. | $15,719,000 | 1,810 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,021,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $9,021,000 | 1,143 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $15,456,000 | 694 |
| Commercial mortgage pass-through securities | $2,148,000 | 984 |
| Other commercial mortgage-backed securities | $13,308,000 | 490 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $54,074,000 | 2,311 |
| Total debt securities | $54,073,000 | 2,443 |
| 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 | $31,169,000 | 3,055 |
| U.S. Government securities | $25,189,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $25,189,000 | 2,247 |
| Securities issued by states & political subdivisions | $2,480,000 | 3,579 |
| Other domestic debt securities | $3,500,000 | 1,293 |
| 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 | $3,500,000 | 931 |
| 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 | $8,115,000 | 2,811 |
| Mortgage-backed securities | $17,286,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $12,682,000 | 1,981 |
| Issued or guaranteed by U.S. | $12,682,000 | 1,926 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,451,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $2,451,000 | 1,850 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,153,000 | 1,429 |
| Commercial mortgage pass-through securities | $2,153,000 | 964 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $31,169,000 | 2,873 |
| Total debt securities | $31,169,000 | 3,035 |
| 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 | $22,032,000 | 3,329 |
| U.S. Government securities | $15,977,000 | 2,780 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $15,977,000 | 2,649 |
| Securities issued by states & political subdivisions | $2,555,000 | 3,560 |
| Other domestic debt securities | $3,500,000 | 1,239 |
| 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 | $3,500,000 | 896 |
| 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 | $2,291,000 | 3,575 |
| Mortgage-backed securities | $13,064,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $8,015,000 | 2,296 |
| Issued or guaranteed by U.S. | $8,015,000 | 2,233 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,851,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $2,851,000 | 1,814 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,198,000 | 1,373 |
| Commercial mortgage pass-through securities | $2,198,000 | 922 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $22,032,000 | 3,119 |
| Total debt securities | $22,032,000 | 3,305 |
| 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 | $17,104,000 | 3,527 |
| U.S. Government securities | $13,604,000 | 2,920 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,604,000 | 2,781 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $3,500,000 | 1,194 |
| 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 | $3,500,000 | 851 |
| 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 | $2,488,000 | 3,569 |
| Mortgage-backed securities | $10,626,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $7,433,000 | 2,355 |
| Issued or guaranteed by U.S. | $7,433,000 | 2,283 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,193,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $3,193,000 | 1,782 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $17,104,000 | 3,311 |
| Total debt securities | $17,105,000 | 3,504 |
| 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 | $12,916,000 | 3,792 |
| U.S. Government securities | $12,916,000 | 3,012 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,916,000 | 2,873 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,935,000 | 3,521 |
| Mortgage-backed securities | $9,918,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $6,253,000 | 2,470 |
| Issued or guaranteed by U.S. | $6,253,000 | 2,397 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,665,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $3,665,000 | 1,740 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $12,916,000 | 3,554 |
| Total debt securities | $12,916,000 | 3,771 |
| 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 | $14,128,000 | 3,688 |
| U.S. Government securities | $14,128,000 | 2,929 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,128,000 | 2,784 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,474,000 | 3,618 |
| Mortgage-backed securities | $11,107,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $6,656,000 | 2,426 |
| Issued or guaranteed by U.S. | $6,656,000 | 2,345 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,451,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $4,451,000 | 1,645 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $14,128,000 | 3,454 |
| Total debt securities | $14,128,000 | 3,668 |
| 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 | $14,731,000 | 3,699 |
| U.S. Government securities | $14,731,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,731,000 | 2,791 |
| 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 | $2,687,000 | 3,651 |
| Mortgage-backed securities | $11,541,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $6,750,000 | 2,353 |
| Issued or guaranteed by U.S. | $6,750,000 | 2,292 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,791,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $4,791,000 | 1,581 |
| 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) | $14,731,000 | 3,461 |
| Total debt securities | $14,731,000 | 3,677 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $16,609,000 | 3,620 |
| U.S. Government securities | $16,609,000 | 2,844 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $16,609,000 | 2,686 |
| 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 | $2,898,000 | 3,675 |
| Mortgage-backed securities | $13,228,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $7,058,000 | 2,282 |
| Issued or guaranteed by U.S. | $7,058,000 | 2,217 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,163,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $5,163,000 | 1,544 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,007,000 | 1,540 |
| Commercial mortgage pass-through securities | $1,007,000 | 1,109 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $16,609,000 | 3,371 |
| Total debt securities | $16,610,000 | 3,599 |
| 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 | $14,321,000 | 3,849 |
| U.S. Government securities | $8,825,000 | 3,640 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,825,000 | 3,478 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $5,496,000 | 841 |
| Privately issued residential mortgage-backed securities | $5,496,000 | 199 |
| 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 | $3,248,000 | 3,650 |
| Mortgage-backed securities | $10,831,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $6,489,000 | 2,363 |
| Issued or guaranteed by U.S. | $993,000 | 3,479 |
| Privately issued | $5,496,000 | 63 |
| Collaterized mortgage obligations | $3,335,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $3,335,000 | 1,784 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,007,000 | 1,532 |
| Commercial mortgage pass-through securities | $1,007,000 | 1,101 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $14,321,000 | 3,585 |
| Total debt securities | $14,321,000 | 3,829 |
| 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 | $14,666,000 | 3,876 |
| U.S. Government securities | $9,060,000 | 3,649 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,060,000 | 3,475 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $5,606,000 | 828 |
| Privately issued residential mortgage-backed securities | $5,606,000 | 197 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,364,000 | 3,682 |
| Mortgage-backed securities | $11,023,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $6,592,000 | 2,375 |
| Issued or guaranteed by U.S. | $986,000 | 3,502 |
| Privately issued | $5,606,000 | 63 |
| Collaterized mortgage obligations | $3,445,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $3,445,000 | 1,777 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $986,000 | 1,480 |
| Commercial mortgage pass-through securities | $986,000 | 1,090 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $14,666,000 | 3,607 |
| Total debt securities | $14,666,000 | 3,854 |
| 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 | $15,005,000 | 3,889 |
| U.S. Government securities | $15,005,000 | 3,082 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,005,000 | 2,906 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,447,000 | 3,692 |
| Mortgage-backed securities | $11,227,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $6,673,000 | 2,367 |
| Issued or guaranteed by U.S. | $6,673,000 | 2,333 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,583,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $3,583,000 | 1,752 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $971,000 | 1,453 |
| Commercial mortgage pass-through securities | $971,000 | 1,079 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $15,005,000 | 3,622 |
| Total debt securities | $15,005,000 | 3,867 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $15,357,000 | 3,905 |
| U.S. Government securities | $15,357,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,357,000 | 2,920 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,551,000 | 3,704 |
| Mortgage-backed securities | $11,357,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $6,713,000 | 2,397 |
| Issued or guaranteed by U.S. | $6,713,000 | 2,386 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,689,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $3,689,000 | 1,702 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $955,000 | 1,440 |
| Commercial mortgage pass-through securities | $955,000 | 1,064 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $15,357,000 | 3,628 |
| Total debt securities | $15,356,000 | 3,884 |
| 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 | $16,168,000 | 3,894 |
| U.S. Government securities | $16,168,000 | 3,007 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,168,000 | 2,853 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,815,000 | 3,691 |
| Mortgage-backed securities | $12,069,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $7,186,000 | 2,374 |
| Issued or guaranteed by U.S. | $7,186,000 | 2,260 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,915,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $3,915,000 | 1,686 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $968,000 | 1,397 |
| Commercial mortgage pass-through securities | $968,000 | 1,023 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $16,168,000 | 3,620 |
| Total debt securities | $16,168,000 | 3,870 |
| 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 | $16,850,000 | 3,887 |
| U.S. Government securities | $16,850,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,850,000 | 2,887 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,866,000 | 3,954 |
| Mortgage-backed securities | $12,537,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $7,477,000 | 2,375 |
| Issued or guaranteed by U.S. | $7,477,000 | 2,372 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,086,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $4,086,000 | 1,641 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $974,000 | 1,231 |
| Commercial mortgage pass-through securities | $974,000 | 821 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $16,850,000 | 3,608 |
| Total debt securities | $16,850,000 | 3,866 |
| 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 | $14,641,000 | 4,119 |
| U.S. Government securities | $14,641,000 | 3,249 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,641,000 | 3,101 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,020,000 | 3,969 |
| Mortgage-backed securities | $12,191,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $7,899,000 | 2,367 |
| Issued or guaranteed by U.S. | $7,899,000 | 2,364 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,292,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $4,292,000 | 1,608 |
| 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) | $14,641,000 | 3,840 |
| Total debt securities | $14,640,000 | 4,097 |
| 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 | $15,604,000 | 4,104 |
| U.S. Government securities | $15,604,000 | 3,186 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,604,000 | 3,060 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,182,000 | 3,986 |
| Mortgage-backed securities | $12,999,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $8,505,000 | 2,330 |
| Issued or guaranteed by U.S. | $8,505,000 | 2,329 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,494,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $4,494,000 | 1,584 |
| 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) | $15,604,000 | 3,803 |
| Total debt securities | $15,604,000 | 4,077 |
| 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 | $11,748,000 | 4,443 |
| U.S. Government securities | $11,748,000 | 3,600 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,748,000 | 3,474 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,308,000 | 3,984 |
| Mortgage-backed securities | $9,087,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $4,426,000 | 3,014 |
| Issued or guaranteed by U.S. | $4,426,000 | 3,012 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,661,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $4,661,000 | 1,586 |
| 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) | $11,748,000 | 4,150 |
| Total debt securities | $11,748,000 | 4,423 |
| 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 | $9,957,000 | 4,653 |
| U.S. Government securities | $9,957,000 | 3,845 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,957,000 | 3,701 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,468,000 | 4,000 |
| Mortgage-backed securities | $7,318,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $4,523,000 | 3,052 |
| Issued or guaranteed by U.S. | $4,523,000 | 3,049 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,795,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $2,795,000 | 1,890 |
| 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) | $9,957,000 | 4,351 |
| Total debt securities | $9,956,000 | 4,630 |
| 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 | $8,113,000 | 4,854 |
| U.S. Government securities | $8,113,000 | 4,089 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,113,000 | 3,953 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,903,000 | 4,167 |
| Mortgage-backed securities | $5,427,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $2,524,000 | 3,487 |
| Issued or guaranteed by U.S. | $2,524,000 | 3,481 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,903,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $2,903,000 | 1,850 |
| 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) | $8,113,000 | 4,531 |
| Total debt securities | $8,113,000 | 4,828 |
| 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 | $3,064,000 | 5,430 |
| U.S. Government securities | $3,064,000 | 4,913 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,064,000 | 4,800 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,064,000 | 4,165 |
| Mortgage-backed securities | $3,064,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,064,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $3,064,000 | 1,842 |
| 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) | $3,064,000 | 5,090 |
| Total debt securities | $3,064,000 | 5,402 |
| 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 | $3,199,000 | 5,503 |
| U.S. Government securities | $3,199,000 | 4,999 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,199,000 | 4,889 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,199,000 | 4,215 |
| Mortgage-backed securities | $3,199,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,199,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $3,199,000 | 1,835 |
| 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) | $3,199,000 | 5,160 |
| Total debt securities | $3,199,000 | 5,479 |
| 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 | $3,298,000 | 5,549 |
| U.S. Government securities | $3,298,000 | 5,065 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,298,000 | 4,961 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,298,000 | 4,240 |
| Mortgage-backed securities | $3,298,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,298,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $3,298,000 | 1,820 |
| 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) | $3,298,000 | 5,210 |
| Total debt securities | $3,298,000 | 5,527 |
| 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 | $3,387,000 | 5,605 |
| U.S. Government securities | $3,387,000 | 5,131 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,387,000 | 5,021 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,387,000 | 4,265 |
| Mortgage-backed securities | $3,387,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,387,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $3,387,000 | 1,840 |
| 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) | $3,387,000 | 5,245 |
| Total debt securities | $3,387,000 | 5,579 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $3,539,000 | 5,676 |
| U.S. Government securities | $3,539,000 | 5,194 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,539,000 | 5,084 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,629,000 | 4,802 |
| Mortgage-backed securities | $3,539,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,539,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $3,539,000 | 1,840 |
| 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) | $3,539,000 | 5,311 |
| Total debt securities | $3,539,000 | 5,649 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $1,701,000 | 5,957 |
| U.S. Government securities | $1,701,000 | 5,637 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,701,000 | 5,538 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,701,000 | 4,825 |
| Mortgage-backed securities | $1,701,000 | 4,342 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,701,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $1,701,000 | 2,348 |
| 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) | $1,701,000 | 5,589 |
| Total debt securities | $1,701,000 | 5,934 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $1,819,000 | 5,999 |
| U.S. Government securities | $1,819,000 | 5,691 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,819,000 | 5,601 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,819,000 | 4,863 |
| Mortgage-backed securities | $1,819,000 | 4,378 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,819,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $1,819,000 | 2,354 |
| 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) | $1,819,000 | 5,629 |
| Total debt securities | $1,819,000 | 5,980 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $2,929,000 | 5,976 |
| U.S. Government securities | $2,929,000 | 5,573 |
| U.S. Treasury securities | $986,000 | 1,091 |
| U.S. Government agency obligations | $1,943,000 | 5,675 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,943,000 | 4,893 |
| Mortgage-backed securities | $1,943,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,943,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $1,943,000 | 2,358 |
| 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) | $2,929,000 | 5,587 |
| Total debt securities | $2,929,000 | 5,954 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $3,076,000 | 6,041 |
| U.S. Government securities | $3,076,000 | 5,634 |
| U.S. Treasury securities | $981,000 | 1,100 |
| U.S. Government agency obligations | $2,095,000 | 5,720 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,095,000 | 4,898 |
| Mortgage-backed securities | $2,095,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,095,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $2,095,000 | 2,343 |
| 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) | $3,076,000 | 5,648 |
| Total debt securities | $3,076,000 | 6,017 |
| 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 | $3,246,000 | 6,096 |
| U.S. Government securities | $3,246,000 | 5,657 |
| U.S. Treasury securities | $980,000 | 1,055 |
| U.S. Government agency obligations | $2,266,000 | 5,751 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,265,000 | 4,881 |
| Mortgage-backed securities | $2,266,000 | 4,498 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,266,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $2,266,000 | 2,337 |
| 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) | $3,246,000 | 5,692 |
| Total debt securities | $3,245,000 | 6,073 |
| 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 | $4,427,000 | 6,016 |
| U.S. Government securities | $4,427,000 | 5,518 |
| U.S. Treasury securities | $976,000 | 926 |
| U.S. Government agency obligations | $3,451,000 | 5,561 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,467,000 | 4,886 |
| Mortgage-backed securities | $2,467,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,467,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $2,467,000 | 2,276 |
| 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) | $4,427,000 | 5,623 |
| Total debt securities | $4,427,000 | 5,989 |
| 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 | $4,622,000 | 6,050 |
| U.S. Government securities | $4,622,000 | 5,513 |
| U.S. Treasury securities | $974,000 | 874 |
| U.S. Government agency obligations | $3,648,000 | 5,584 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,667,000 | 4,861 |
| Mortgage-backed securities | $2,667,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,667,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $2,667,000 | 2,196 |
| 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) | $4,622,000 | 5,662 |
| Total debt securities | $4,622,000 | 6,025 |
| 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 | $4,894,000 | 6,085 |
| U.S. Government securities | $4,894,000 | 5,514 |
| U.S. Treasury securities | $976,000 | 862 |
| U.S. Government agency obligations | $3,918,000 | 5,593 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,912,000 | 4,534 |
| Mortgage-backed securities | $2,936,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,936,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $2,936,000 | 2,158 |
| 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) | $4,894,000 | 5,694 |
| Total debt securities | $4,894,000 | 6,056 |
| 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 | $5,405,000 | 6,027 |
| U.S. Government securities | $5,405,000 | 5,429 |
| U.S. Treasury securities | $977,000 | 872 |
| U.S. Government agency obligations | $4,428,000 | 5,488 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,420,000 | 4,416 |
| Mortgage-backed securities | $3,443,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,443,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $3,443,000 | 2,093 |
| 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) | $5,405,000 | 5,647 |
| Total debt securities | $5,405,000 | 5,998 |
| 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 | $5,123,000 | 6,111 |
| U.S. Government securities | $5,123,000 | 5,507 |
| U.S. Treasury securities | $995,000 | 897 |
| U.S. Government agency obligations | $4,128,000 | 5,592 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,128,000 | 4,514 |
| Mortgage-backed securities | $4,128,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,128,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $4,128,000 | 2,018 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $5,123,000 | 5,742 |
| Total debt securities | $5,123,000 | 6,087 |
| 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 | $5,657,000 | 6,096 |
| U.S. Government securities | $5,657,000 | 5,441 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,657,000 | 5,325 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,128,000 | 4,504 |
| Mortgage-backed securities | $5,657,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,657,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $5,657,000 | 1,855 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $5,657,000 | 5,709 |
| Total debt securities | $5,657,000 | 6,068 |
| 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 | $6,751,000 | 6,046 |
| U.S. Government securities | $6,751,000 | 5,356 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,751,000 | 5,255 |
| 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 | $5,167,000 | 4,299 |
| Mortgage-backed securities | $6,751,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,751,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $6,751,000 | 1,776 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $6,751,000 | 5,655 |
| Total debt securities | $6,751,000 | 6,019 |
| 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 | $6,340,000 | 6,159 |
| U.S. Government securities | $6,340,000 | 5,521 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,340,000 | 5,407 |
| 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 | $4,759,000 | 4,438 |
| Mortgage-backed securities | $6,340,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,340,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $6,340,000 | 1,827 |
| 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) | $6,340,000 | 5,746 |
| Total debt securities | $6,340,000 | 6,131 |
| 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 | $7,253,000 | 6,086 |
| U.S. Government securities | $7,253,000 | 5,459 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,253,000 | 5,358 |
| 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 | $4,613,000 | 4,489 |
| Mortgage-backed securities | $7,253,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,253,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $7,253,000 | 1,763 |
| 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) | $7,253,000 | 5,667 |
| Total debt securities | $7,253,000 | 6,060 |
| 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 | $8,131,000 | 5,989 |
| U.S. Government securities | $8,131,000 | 5,272 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,131,000 | 5,176 |
| 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 | $4,454,000 | 4,340 |
| Mortgage-backed securities | $8,131,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,131,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $8,131,000 | 1,578 |
| 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) | $8,131,000 | 5,560 |
| Total debt securities | $8,131,000 | 5,958 |
| 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 | $8,714,000 | 5,915 |
| U.S. Government securities | $8,714,000 | 5,145 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,714,000 | 5,043 |
| 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 | $4,966,000 | 4,218 |
| Mortgage-backed securities | $8,714,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,714,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $8,714,000 | 1,526 |
| 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) | $8,714,000 | 5,474 |
| Total debt securities | $8,714,000 | 5,877 |
| 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 | $7,464,000 | 6,174 |
| U.S. Government securities | $7,464,000 | 5,504 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,464,000 | 5,395 |
| 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 | $5,331,000 | 4,161 |
| Mortgage-backed securities | $7,464,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,464,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $7,464,000 | 1,599 |
| 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) | $7,464,000 | 5,731 |
| Total debt securities | $7,464,000 | 6,142 |
| 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 | $7,700,000 | 6,139 |
| U.S. Government securities | $7,700,000 | 5,455 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,700,000 | 5,344 |
| 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 | $5,578,000 | 4,081 |
| Mortgage-backed securities | $7,700,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,700,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $7,700,000 | 1,532 |
| 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) | $7,700,000 | 5,669 |
| Total debt securities | $7,700,000 | 6,110 |
| 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 | $6,724,000 | 6,230 |
| U.S. Government securities | $6,724,000 | 5,516 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,724,000 | 5,404 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,598,000 | 4,324 |
| Mortgage-backed securities | $6,724,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,724,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $6,724,000 | 1,586 |
| 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) | $6,724,000 | 5,755 |
| Total debt securities | $6,724,000 | 6,196 |
| 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 | $7,163,000 | 6,151 |
| U.S. Government securities | $7,163,000 | 5,384 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,163,000 | 5,261 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,009,000 | 4,246 |
| Mortgage-backed securities | $7,163,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,163,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $7,163,000 | 1,499 |
| 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) | $7,163,000 | 5,668 |
| Total debt securities | $7,163,000 | 6,113 |
| 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 | $4,002,000 | 6,841 |
| U.S. Government securities | $4,002,000 | 6,300 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,002,000 | 6,186 |
| 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 | $4,002,000 | 4,614 |
| Mortgage-backed securities | $4,002,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,002,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $4,002,000 | 1,817 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $4,002,000 | 6,322 |
| Total debt securities | $4,002,000 | 6,800 |
| 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 | $4,602,000 | 6,794 |
| U.S. Government securities | $4,602,000 | 6,225 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,602,000 | 6,107 |
| 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 | $3,804,000 | 4,738 |
| Mortgage-backed securities | $4,602,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,602,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $4,602,000 | 1,662 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $4,602,000 | 6,277 |
| Total debt securities | $4,602,000 | 6,751 |
| 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 | $4,203,000 | 6,881 |
| U.S. Government securities | $3,777,000 | 6,446 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,777,000 | 6,347 |
| 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 | $426,000 | 920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,777,000 | 4,785 |
| Mortgage-backed securities | $3,777,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,777,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $3,777,000 | 1,767 |
| 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) | $4,203,000 | 6,364 |
| Total debt securities | $3,777,000 | 6,933 |
| 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 | $4,977,000 | 6,810 |
| U.S. Government securities | $4,526,000 | 6,284 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,526,000 | 6,195 |
| 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 | $451,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,482,000 | 4,908 |
| Mortgage-backed securities | $4,526,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,526,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $4,526,000 | 1,608 |
| 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) | $4,977,000 | 6,285 |
| Total debt securities | $4,526,000 | 6,842 |
| 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 | $6,097,000 | 6,582 |
| U.S. Government securities | $5,646,000 | 6,003 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,646,000 | 5,914 |
| 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 | $451,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,642,000 | 4,870 |
| Mortgage-backed securities | $5,646,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,646,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $5,646,000 | 1,431 |
| 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) | $6,097,000 | 6,063 |
| Total debt securities | $5,646,000 | 6,637 |
| 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 | $5,482,000 | 6,773 |
| U.S. Government securities | $4,743,000 | 6,362 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,743,000 | 6,279 |
| 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 | $739,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,743,000 | 4,551 |
| Mortgage-backed securities | $4,743,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,743,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $4,743,000 | 1,561 |
| 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) | $5,482,000 | 6,216 |
| Total debt securities | $4,743,000 | 6,861 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $5,879,000 | 6,743 |
| U.S. Government securities | $4,715,000 | 6,486 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,715,000 | 6,392 |
| 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 | $1,164,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,715,000 | 4,609 |
| Mortgage-backed securities | $4,715,000 | 4,378 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,715,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $4,715,000 | 1,539 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $5,879,000 | 6,171 |
| Total debt securities | $4,715,000 | 6,934 |
| 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 | $11,038,000 | 5,688 |
| U.S. Government securities | $4,627,000 | 6,495 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,627,000 | 6,401 |
| 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 | $6,411,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,627,000 | 4,653 |
| Mortgage-backed securities | $4,627,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $1,441,000 | 4,933 |
| Issued or guaranteed by U.S. | $1,441,000 | 4,916 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,186,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $3,186,000 | 1,723 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $11,038,000 | 5,163 |
| Total debt securities | $4,627,000 | 6,946 |
| 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 | $3,762,000 | 7,277 |
| U.S. Government securities | $3,762,000 | 6,808 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,762,000 | 6,708 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,762,000 | 4,945 |
| Mortgage-backed securities | $3,762,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $1,463,000 | 4,933 |
| Issued or guaranteed by U.S. | $1,463,000 | 4,914 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,299,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $2,299,000 | 1,937 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $3,762,000 | 6,664 |
| Total debt securities | $3,762,000 | 7,223 |
| 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 | $3,950,000 | 7,269 |
| U.S. Government securities | $3,950,000 | 6,799 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,950,000 | 6,694 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,950,000 | 4,845 |
| Mortgage-backed securities | $3,950,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $1,581,000 | 4,816 |
| Issued or guaranteed by U.S. | $1,581,000 | 4,794 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,369,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $2,369,000 | 1,914 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $3,950,000 | 6,662 |
| Total debt securities | $3,950,000 | 7,213 |
| 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 | $3,932,000 | 7,364 |
| U.S. Government securities | $3,932,000 | 6,927 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,932,000 | 6,815 |
| 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 | $1,297,000 | 6,008 |
| Mortgage-backed securities | $3,932,000 | 4,163 |
| Certificates of participation in pools of residential mortgages | $1,595,000 | 4,585 |
| Issued or guaranteed by U.S. | $1,595,000 | 4,566 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,337,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $2,337,000 | 1,842 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $3,932,000 | 6,707 |
| Total debt securities | $3,932,000 | 7,314 |
| 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 | $2,913,000 | 7,611 |
| U.S. Government securities | $2,913,000 | 7,281 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,913,000 | 7,170 |
| 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 | $1,287,000 | 6,038 |
| Mortgage-backed securities | $2,913,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $1,626,000 | 4,422 |
| Issued or guaranteed by U.S. | $1,626,000 | 4,409 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,287,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $1,287,000 | 2,136 |
| 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) | $2,913,000 | 6,957 |
| Total debt securities | $2,913,000 | 7,567 |
| 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 |
| 2007-06-30 | Rank | |
| Total securities | $2,945,000 | 7,658 |
| U.S. Government securities | $2,945,000 | 7,343 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,945,000 | 7,215 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $2,945,000 | 4,335 |
| Certificates of participation in pools of residential mortgages | $1,667,000 | 4,382 |
| Issued or guaranteed by U.S. | $1,667,000 | 4,369 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,278,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $1,278,000 | 2,127 |
| Privately issued | $0 | 1,337 |
| 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 | 3,791 |
| Available-for-sale securities (fair market value) | $2,945,000 | 6,977 |
| Total debt securities | $2,945,000 | 7,616 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $0 | 8,365 |
| U.S. Government securities | $0 | 8,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $0 | 8,164 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| 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 | 3,860 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $0 | 8,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $0 | 8,416 |
| U.S. Government securities | $0 | 8,295 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $0 | 8,217 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| 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 | 3,949 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $0 | 8,369 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |