Home > Cross River Bank > Securities
Cross River Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $810,349,000 | 281 |
| U.S. Government securities | $578,059,000 | 275 |
| U.S. Treasury securities | $100,436,000 | 256 |
| U.S. Government agency obligations | $477,623,000 | 290 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $195,705,000 | 165 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $44,296,000 | 88 |
| Structured financial products - Total | $54,190,000 | 122 |
| Other domestic debt securities - All other | $32,493,000 | 271 |
| Foreign debt securities | $25,000,000 | 43 |
| 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 | $158,131,000 | 616 |
| Mortgage-backed securities | $542,349,000 | 226 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,000 | 3,573 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $302,108,000 | 126 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $165,812,000 | 86 |
| Other commercial mortgage-backed securities | $74,391,000 | 150 |
| Held to maturity securities (book value) | $336,654,000 | 185 |
| Available-for-sale securities (fair market value) | $462,110,000 | 374 |
| Total debt securities | $798,764,000 | 280 |
| Structured notes | ||
| Amortized cost | $32,493,000 | 60 |
| Fair value | $30,372,000 | 58 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $594,084,000 | 369 |
| U.S. Government securities | $361,840,000 | 392 |
| U.S. Treasury securities | $99,892,000 | 272 |
| U.S. Government agency obligations | $261,948,000 | 466 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $216,999,000 | 157 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $84,928,000 | 66 |
| Structured financial products - Total | $34,000,000 | 146 |
| Other domestic debt securities - All other | $32,538,000 | 266 |
| Foreign debt securities | $3,000,000 | 129 |
| 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 | $296,192,000 | 361 |
| Mortgage-backed securities | $212,481,000 | 430 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,000 | 3,592 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,083,000 | 1,655 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $134,669,000 | 96 |
| Other commercial mortgage-backed securities | $74,689,000 | 147 |
| Held to maturity securities (book value) | $398,815,000 | 166 |
| Available-for-sale securities (fair market value) | $183,024,000 | 875 |
| Total debt securities | $581,845,000 | 375 |
| Structured notes | ||
| Amortized cost | $32,538,000 | 57 |
| Fair value | $30,968,000 | 51 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $384,644,000 | 559 |
| U.S. Government securities | $151,444,000 | 838 |
| U.S. Treasury securities | $99,846,000 | 269 |
| U.S. Government agency obligations | $51,598,000 | 1,596 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $216,663,000 | 156 |
| Privately issued residential mortgage-backed securities | $11,622,000 | 246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $101,316,000 | 64 |
| Structured financial products - Total | $9,000,000 | 257 |
| Other domestic debt securities - All other | $28,754,000 | 307 |
| Foreign debt securities | $3,000,000 | 133 |
| 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 | $148,888,000 | 625 |
| Mortgage-backed securities | $129,191,000 | 637 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,000 | 3,603 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,339,000 | 1,631 |
| Privately issued | $11,622,000 | 197 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $47,699,000 | 167 |
| Other commercial mortgage-backed securities | $66,486,000 | 158 |
| Held to maturity securities (book value) | $255,170,000 | 211 |
| Available-for-sale securities (fair market value) | $115,937,000 | 1,371 |
| Total debt securities | $371,110,000 | 565 |
| Structured notes | ||
| Amortized cost | $28,754,000 | 66 |
| Fair value | $28,597,000 | 59 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $335,247,000 | 660 |
| U.S. Government securities | $151,829,000 | 866 |
| U.S. Treasury securities | $99,805,000 | 282 |
| U.S. Government agency obligations | $52,024,000 | 1,597 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $166,650,000 | 192 |
| Privately issued residential mortgage-backed securities | $11,652,000 | 262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $81,758,000 | 73 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $22,740,000 | 387 |
| Foreign debt securities | $3,000,000 | 118 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $114,176,000 | 748 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,000 | 3,649 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,637,000 | 1,621 |
| Privately issued | $11,652,000 | 202 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $47,809,000 | 182 |
| Other commercial mortgage-backed securities | $51,029,000 | 194 |
| Held to maturity securities (book value) | $235,248,000 | 234 |
| Available-for-sale securities (fair market value) | $86,231,000 | 1,780 |
| Total debt securities | $321,478,000 | 674 |
| Structured notes | ||
| Amortized cost | $22,740,000 | 91 |
| Fair value | $21,476,000 | 88 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $303,021,000 | 728 |
| U.S. Government securities | $141,796,000 | 942 |
| U.S. Treasury securities | $99,760,000 | 301 |
| U.S. Government agency obligations | $42,036,000 | 1,832 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $144,626,000 | 219 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $73,474,000 | 72 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $20,652,000 | 421 |
| Foreign debt securities | $3,000,000 | 127 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $92,536,000 | 883 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,000 | 3,684 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,809,000 | 1,612 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $37,628,000 | 217 |
| Other commercial mortgage-backed securities | $51,049,000 | 199 |
| Held to maturity securities (book value) | $211,285,000 | 260 |
| Available-for-sale securities (fair market value) | $78,137,000 | 1,918 |
| Total debt securities | $289,423,000 | 741 |
| Structured notes | ||
| Amortized cost | $20,652,000 | 101 |
| Fair value | $20,652,000 | 94 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $293,623,000 | 749 |
| U.S. Government securities | $138,899,000 | 979 |
| U.S. Treasury securities | $99,718,000 | 311 |
| U.S. Government agency obligations | $39,181,000 | 1,935 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $152,620,000 | 208 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $81,405,000 | 70 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $20,715,000 | 420 |
| Foreign debt securities | $3,000,000 | 125 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $89,681,000 | 911 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,000 | 3,710 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,038,000 | 1,587 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $34,497,000 | 227 |
| Other commercial mortgage-backed securities | $51,093,000 | 212 |
| Held to maturity securities (book value) | $208,169,000 | 257 |
| Available-for-sale securities (fair market value) | $86,350,000 | 1,811 |
| Total debt securities | $294,520,000 | 737 |
| Structured notes | ||
| Amortized cost | $20,715,000 | 100 |
| Fair value | $20,715,000 | 89 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $269,076,000 | 819 |
| U.S. Government securities | $120,862,000 | 1,112 |
| U.S. Treasury securities | $99,674,000 | 306 |
| U.S. Government agency obligations | $21,188,000 | 2,633 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $146,715,000 | 195 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $75,439,000 | 73 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $20,776,000 | 429 |
| Foreign debt securities | $3,000,000 | 124 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $71,688,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $58,000 | 3,801 |
| Issued or guaranteed by U.S. | $58,000 | 3,733 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,509,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $4,509,000 | 1,555 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $67,121,000 | 296 |
| Commercial mortgage pass-through securities | $15,988,000 | 375 |
| Other commercial mortgage-backed securities | $51,133,000 | 247 |
| Held to maturity securities (book value) | $173,950,000 | 268 |
| Available-for-sale securities (fair market value) | $96,627,000 | 1,734 |
| Total debt securities | $270,578,000 | 806 |
| Structured notes | ||
| Amortized cost | $20,776,000 | 97 |
| Fair value | $20,776,000 | 92 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $152,325,000 | 1,348 |
| U.S. Government securities | $22,765,000 | 2,936 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $22,765,000 | 2,546 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $128,088,000 | 214 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $67,816,000 | 79 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $9,772,000 | 700 |
| Foreign debt securities | $3,000,000 | 121 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $73,265,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $64,000 | 3,812 |
| Issued or guaranteed by U.S. | $64,000 | 3,751 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,971,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $4,971,000 | 1,509 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $68,230,000 | 299 |
| Commercial mortgage pass-through securities | $17,038,000 | 364 |
| Other commercial mortgage-backed securities | $51,192,000 | 253 |
| Held to maturity securities (book value) | $63,272,000 | 408 |
| Available-for-sale securities (fair market value) | $90,581,000 | 1,809 |
| Total debt securities | $153,853,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $9,772,000 | 169 |
| Fair value | $9,772,000 | 155 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $132,289,000 | 1,455 |
| U.S. Government securities | $25,466,000 | 2,652 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $25,466,000 | 2,405 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $103,823,000 | 236 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $48,807,000 | 102 |
| Structured financial products - Total | $85,000 | 163 |
| Other domestic debt securities - All other | $4,431,000 | 1,016 |
| Foreign debt securities | $3,000,000 | 115 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $75,966,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $71,000 | 3,833 |
| Issued or guaranteed by U.S. | $71,000 | 3,758 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,949,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $5,949,000 | 1,421 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $69,946,000 | 295 |
| Commercial mortgage pass-through securities | $18,673,000 | 335 |
| Other commercial mortgage-backed securities | $51,273,000 | 252 |
| Held to maturity securities (book value) | $57,931,000 | 348 |
| Available-for-sale securities (fair market value) | $74,358,000 | 2,015 |
| Total debt securities | $132,290,000 | 1,438 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $79,824,000 | 1,993 |
| U.S. Government securities | $26,768,000 | 2,528 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $26,768,000 | 2,334 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $50,056,000 | 354 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $45,505,000 | 111 |
| Structured financial products - Total | $92,000 | 163 |
| Other domestic debt securities - All other | $4,459,000 | 953 |
| Foreign debt securities | $3,000,000 | 109 |
| 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 | $24,103,000 | 1,806 |
| Mortgage-backed securities | $26,768,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $78,000 | 3,877 |
| Issued or guaranteed by U.S. | $78,000 | 3,807 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,944,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $6,944,000 | 1,339 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $19,746,000 | 603 |
| Commercial mortgage pass-through securities | $18,920,000 | 321 |
| Other commercial mortgage-backed securities | $826,000 | 1,249 |
| Held to maturity securities (book value) | $7,459,000 | 827 |
| Available-for-sale securities (fair market value) | $72,365,000 | 1,988 |
| Total debt securities | $79,823,000 | 1,978 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $70,992,000 | 2,102 |
| U.S. Government securities | $28,340,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $28,340,000 | 2,220 |
| Securities issued by states & political subdivisions | $420,000 | 4,029 |
| Other domestic debt securities | $39,232,000 | 392 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $39,131,000 | 119 |
| Structured financial products - Total | $101,000 | 156 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $3,000,000 | 106 |
| 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 | $25,562,000 | 1,727 |
| Mortgage-backed securities | $28,340,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $87,000 | 3,884 |
| Issued or guaranteed by U.S. | $87,000 | 3,813 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,110,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $8,110,000 | 1,202 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $20,143,000 | 580 |
| Commercial mortgage pass-through securities | $19,305,000 | 301 |
| Other commercial mortgage-backed securities | $838,000 | 1,228 |
| Held to maturity securities (book value) | $3,000,000 | 1,064 |
| Available-for-sale securities (fair market value) | $67,992,000 | 2,015 |
| Total debt securities | $70,992,000 | 2,086 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $50,724,000 | 2,417 |
| U.S. Government securities | $20,586,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $20,586,000 | 2,475 |
| Securities issued by states & political subdivisions | $420,000 | 4,046 |
| Other domestic debt securities | $26,718,000 | 490 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,718,000 | 153 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $3,000,000 | 108 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $20,586,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $98,000 | 3,873 |
| Issued or guaranteed by U.S. | $98,000 | 3,793 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $19,077,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $19,077,000 | 732 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,411,000 | 1,577 |
| Commercial mortgage pass-through securities | $544,000 | 1,357 |
| Other commercial mortgage-backed securities | $867,000 | 1,202 |
| Held to maturity securities (book value) | $3,000,000 | 1,048 |
| Available-for-sale securities (fair market value) | $47,724,000 | 2,359 |
| Total debt securities | $50,723,000 | 2,401 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $50,217,000 | 2,325 |
| U.S. Government securities | $13,700,000 | 2,956 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,700,000 | 2,814 |
| Securities issued by states & political subdivisions | $861,000 | 3,929 |
| Other domestic debt securities | $32,656,000 | 409 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,656,000 | 128 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $3,000,000 | 107 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $13,697,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $110,000 | 3,855 |
| Issued or guaranteed by U.S. | $110,000 | 3,784 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,140,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $12,140,000 | 985 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,447,000 | 1,526 |
| Commercial mortgage pass-through securities | $555,000 | 1,312 |
| Other commercial mortgage-backed securities | $892,000 | 1,152 |
| Held to maturity securities (book value) | $3,000,000 | 1,020 |
| Available-for-sale securities (fair market value) | $47,217,000 | 2,254 |
| Total debt securities | $50,217,000 | 2,302 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $39,282,000 | 2,565 |
| U.S. Government securities | $10,333,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,333,000 | 3,078 |
| Securities issued by states & political subdivisions | $1,002,000 | 3,861 |
| Other domestic debt securities | $24,947,000 | 458 |
| Privately issued residential mortgage-backed securities | $701,000 | 443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,246,000 | 143 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $3,000,000 | 110 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $11,030,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $118,000 | 3,855 |
| Issued or guaranteed by U.S. | $118,000 | 3,784 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,310,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $8,609,000 | 1,171 |
| Privately issued | $701,000 | 275 |
| Commercial mortgage-backed securities | $1,602,000 | 1,477 |
| Commercial mortgage pass-through securities | $671,000 | 1,265 |
| Other commercial mortgage-backed securities | $931,000 | 1,118 |
| Held to maturity securities (book value) | $3,000,000 | 1,014 |
| Available-for-sale securities (fair market value) | $36,282,000 | 2,498 |
| Total debt securities | $39,281,000 | 2,546 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $9,039,000 | 4,074 |
| U.S. Government securities | $2,872,000 | 4,138 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,872,000 | 3,981 |
| Securities issued by states & political subdivisions | $1,002,000 | 3,863 |
| Other domestic debt securities | $3,165,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $789,000 | 413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,376,000 | 352 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $2,000,000 | 137 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $3,657,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $127,000 | 3,857 |
| Issued or guaranteed by U.S. | $127,000 | 3,788 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,911,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $1,122,000 | 2,253 |
| Privately issued | $789,000 | 252 |
| Commercial mortgage-backed securities | $1,619,000 | 1,461 |
| Commercial mortgage pass-through securities | $656,000 | 1,265 |
| Other commercial mortgage-backed securities | $963,000 | 1,080 |
| Held to maturity securities (book value) | $2,000,000 | 1,133 |
| Available-for-sale securities (fair market value) | $7,039,000 | 3,994 |
| Total debt securities | $9,038,000 | 4,046 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $10,034,000 | 4,025 |
| U.S. Government securities | $3,253,000 | 4,135 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,253,000 | 3,972 |
| Securities issued by states & political subdivisions | $1,001,000 | 3,853 |
| Other domestic debt securities | $3,780,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $1,037,000 | 392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,743,000 | 318 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $2,000,000 | 139 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $4,277,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $133,000 | 3,883 |
| Issued or guaranteed by U.S. | $133,000 | 3,804 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,409,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $1,372,000 | 2,189 |
| Privately issued | $1,037,000 | 236 |
| Commercial mortgage-backed securities | $1,735,000 | 1,423 |
| Commercial mortgage pass-through securities | $726,000 | 1,210 |
| Other commercial mortgage-backed securities | $1,009,000 | 1,033 |
| Held to maturity securities (book value) | $2,000,000 | 1,148 |
| Available-for-sale securities (fair market value) | $8,034,000 | 3,950 |
| Total debt securities | $10,034,000 | 4,000 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $9,961,000 | 4,086 |
| U.S. Government securities | $3,554,000 | 4,168 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,554,000 | 3,999 |
| Securities issued by states & political subdivisions | $1,000,000 | 3,871 |
| Other domestic debt securities | $3,407,000 | 1,060 |
| Privately issued residential mortgage-backed securities | $1,530,000 | 346 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $1,877,000 | 326 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $2,000,000 | 133 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $5,055,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $139,000 | 3,897 |
| Issued or guaranteed by U.S. | $139,000 | 3,829 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,185,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $1,655,000 | 2,128 |
| Privately issued | $1,530,000 | 214 |
| Commercial mortgage-backed securities | $1,731,000 | 1,395 |
| Commercial mortgage pass-through securities | $731,000 | 1,205 |
| Other commercial mortgage-backed securities | $1,000,000 | 1,001 |
| Held to maturity securities (book value) | $2,000,000 | 1,192 |
| Available-for-sale securities (fair market value) | $7,961,000 | 4,002 |
| Total debt securities | $9,962,000 | 4,061 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $17,384,000 | 3,552 |
| U.S. Government securities | $9,963,000 | 3,426 |
| U.S. Treasury securities | $5,995,000 | 606 |
| U.S. Government agency obligations | $3,968,000 | 4,024 |
| Securities issued by states & political subdivisions | $1,000,000 | 3,914 |
| Other domestic debt securities | $4,421,000 | 946 |
| Privately issued residential mortgage-backed securities | $2,058,000 | 323 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $2,363,000 | 288 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $2,000,000 | 135 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $5,951,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $145,000 | 3,932 |
| Issued or guaranteed by U.S. | $145,000 | 3,861 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,007,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $1,949,000 | 2,082 |
| Privately issued | $2,058,000 | 187 |
| Commercial mortgage-backed securities | $1,799,000 | 1,356 |
| Commercial mortgage pass-through securities | $772,000 | 1,191 |
| Other commercial mortgage-backed securities | $1,027,000 | 948 |
| Held to maturity securities (book value) | $2,000,000 | 1,248 |
| Available-for-sale securities (fair market value) | $15,384,000 | 3,458 |
| Total debt securities | $17,385,000 | 3,533 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $24,930,000 | 3,167 |
| U.S. Government securities | $18,490,000 | 2,757 |
| U.S. Treasury securities | $5,986,000 | 607 |
| U.S. Government agency obligations | $12,504,000 | 3,077 |
| Securities issued by states & political subdivisions | $1,001,000 | 3,971 |
| Other domestic debt securities | $5,439,000 | 845 |
| Privately issued residential mortgage-backed securities | $2,502,000 | 285 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $2,937,000 | 261 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $14,913,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $154,000 | 3,952 |
| Issued or guaranteed by U.S. | $154,000 | 3,886 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,706,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $2,204,000 | 1,998 |
| Privately issued | $2,502,000 | 182 |
| Commercial mortgage-backed securities | $10,053,000 | 681 |
| Commercial mortgage pass-through securities | $9,024,000 | 449 |
| Other commercial mortgage-backed securities | $1,029,000 | 926 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $24,930,000 | 2,942 |
| Total debt securities | $24,931,000 | 3,148 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $18,182,000 | 3,644 |
| U.S. Government securities | $10,545,000 | 3,472 |
| U.S. Treasury securities | $5,963,000 | 612 |
| U.S. Government agency obligations | $4,582,000 | 4,064 |
| Securities issued by states & political subdivisions | $999,000 | 4,037 |
| Other domestic debt securities | $6,638,000 | 769 |
| Privately issued residential mortgage-backed securities | $3,049,000 | 272 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $3,589,000 | 237 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $7,525,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $159,000 | 3,984 |
| Issued or guaranteed by U.S. | $159,000 | 3,913 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,415,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $2,366,000 | 1,971 |
| Privately issued | $3,049,000 | 178 |
| Commercial mortgage-backed securities | $1,951,000 | 1,249 |
| Commercial mortgage pass-through securities | $936,000 | 1,115 |
| Other commercial mortgage-backed securities | $1,015,000 | 864 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $18,182,000 | 3,373 |
| Total debt securities | $18,180,000 | 3,622 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $24,675,000 | 3,268 |
| U.S. Government securities | $9,809,000 | 3,597 |
| U.S. Treasury securities | $5,941,000 | 607 |
| U.S. Government agency obligations | $3,868,000 | 4,199 |
| Securities issued by states & political subdivisions | $986,000 | 4,097 |
| Other domestic debt securities | $13,880,000 | 507 |
| Privately issued residential mortgage-backed securities | $3,379,000 | 239 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $10,501,000 | 147 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $6,000,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $164,000 | 4,013 |
| Issued or guaranteed by U.S. | $164,000 | 3,957 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,836,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $2,457,000 | 1,945 |
| Privately issued | $3,379,000 | 168 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $24,675,000 | 3,027 |
| Total debt securities | $24,674,000 | 3,249 |
| 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 | $20,963,000 | 3,516 |
| U.S. Government securities | $14,409,000 | 3,171 |
| U.S. Treasury securities | $9,983,000 | 430 |
| U.S. Government agency obligations | $4,426,000 | 4,192 |
| Securities issued by states & political subdivisions | $985,000 | 4,138 |
| Other domestic debt securities | $5,569,000 | 774 |
| Privately issued residential mortgage-backed securities | $72,000 | 497 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $5,497,000 | 182 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $3,022,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $169,000 | 4,067 |
| Issued or guaranteed by U.S. | $169,000 | 4,046 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,853,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $2,781,000 | 1,869 |
| Privately issued | $72,000 | 402 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $20,963,000 | 3,251 |
| Total debt securities | $20,964,000 | 3,495 |
| 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 | $24,425,000 | 3,344 |
| U.S. Government securities | $16,576,000 | 2,961 |
| U.S. Treasury securities | $11,758,000 | 376 |
| U.S. Government agency obligations | $4,818,000 | 4,169 |
| Securities issued by states & political subdivisions | $989,000 | 4,188 |
| Other domestic debt securities | $6,860,000 | 800 |
| Privately issued residential mortgage-backed securities | $76,000 | 770 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $6,784,000 | 163 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $3,288,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $178,000 | 4,109 |
| Issued or guaranteed by U.S. | $178,000 | 3,986 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,110,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $3,034,000 | 1,827 |
| Privately issued | $76,000 | 418 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $24,425,000 | 3,083 |
| Total debt securities | $24,425,000 | 3,321 |
| 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 | $28,111,000 | 3,172 |
| U.S. Government securities | $18,824,000 | 2,872 |
| U.S. Treasury securities | $13,528,000 | 346 |
| U.S. Government agency obligations | $5,296,000 | 4,173 |
| Securities issued by states & political subdivisions | $989,000 | 4,233 |
| Other domestic debt securities | $8,298,000 | 641 |
| Privately issued residential mortgage-backed securities | $81,000 | 467 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $8,217,000 | 142 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $3,564,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $188,000 | 4,143 |
| Issued or guaranteed by U.S. | $188,000 | 4,136 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,376,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $3,295,000 | 1,768 |
| Privately issued | $81,000 | 432 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $28,111,000 | 2,921 |
| Total debt securities | $28,110,000 | 3,148 |
| 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 | $30,300,000 | 3,124 |
| U.S. Government securities | $19,418,000 | 2,850 |
| U.S. Treasury securities | $13,519,000 | 335 |
| U.S. Government agency obligations | $5,899,000 | 4,141 |
| Securities issued by states & political subdivisions | $996,000 | 4,294 |
| Other domestic debt securities | $9,886,000 | 589 |
| Privately issued residential mortgage-backed securities | $86,000 | 469 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $9,800,000 | 133 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $3,855,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $199,000 | 4,183 |
| Issued or guaranteed by U.S. | $199,000 | 4,178 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,656,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $3,570,000 | 1,713 |
| Privately issued | $86,000 | 441 |
| 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) | $30,300,000 | 2,879 |
| Total debt securities | $30,303,000 | 3,102 |
| 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 | $35,718,000 | 2,872 |
| U.S. Government securities | $20,250,000 | 2,805 |
| U.S. Treasury securities | $13,547,000 | 320 |
| U.S. Government agency obligations | $6,703,000 | 4,060 |
| Securities issued by states & political subdivisions | $1,006,000 | 4,343 |
| Other domestic debt securities | $14,462,000 | 474 |
| Privately issued residential mortgage-backed securities | $92,000 | 481 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $11,141,000 | 123 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $3,229,000 | 796 |
| 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 | $1,733,000 | 4,344 |
| Mortgage-backed securities | $4,306,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $209,000 | 4,238 |
| Issued or guaranteed by U.S. | $209,000 | 4,234 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,097,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $4,005,000 | 1,650 |
| Privately issued | $92,000 | 450 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $35,718,000 | 2,643 |
| Total debt securities | $35,716,000 | 2,852 |
| 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 | $37,790,000 | 2,809 |
| U.S. Government securities | $20,844,000 | 2,805 |
| U.S. Treasury securities | $13,547,000 | 325 |
| U.S. Government agency obligations | $7,297,000 | 4,021 |
| Securities issued by states & political subdivisions | $1,000,000 | 4,385 |
| Other domestic debt securities | $15,946,000 | 454 |
| Privately issued residential mortgage-backed securities | $99,000 | 495 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $12,598,000 | 111 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,249,000 | 801 |
| 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 | $1,923,000 | 4,340 |
| Mortgage-backed securities | $4,763,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $216,000 | 4,275 |
| Issued or guaranteed by U.S. | $216,000 | 4,270 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,547,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $4,448,000 | 1,604 |
| Privately issued | $99,000 | 462 |
| 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) | $37,790,000 | 2,588 |
| Total debt securities | $37,789,000 | 2,791 |
| 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 | $38,243,000 | 2,841 |
| U.S. Government securities | $8,033,000 | 4,109 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,033,000 | 3,973 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $30,210,000 | 305 |
| Privately issued residential mortgage-backed securities | $106,000 | 517 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $29,652,000 | 75 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $452,000 | 1,552 |
| 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 | $5,546,000 | 3,600 |
| Mortgage-backed securities | $5,356,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $227,000 | 4,325 |
| Issued or guaranteed by U.S. | $227,000 | 4,321 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,903,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $4,797,000 | 1,571 |
| Privately issued | $106,000 | 487 |
| Commercial mortgage-backed securities | $226,000 | 1,352 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $226,000 | 888 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $38,243,000 | 2,611 |
| Total debt securities | $38,243,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $13,784,000 | 116 |
| Fair value | $13,784,000 | 111 |
| 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 | $9,406,000 | 4,725 |
| U.S. Government securities | $8,844,000 | 4,004 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,844,000 | 3,864 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $562,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $115,000 | 533 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $447,000 | 1,567 |
| 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 | $5,546,000 | 3,625 |
| Mortgage-backed securities | $5,994,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $242,000 | 4,352 |
| Issued or guaranteed by U.S. | $242,000 | 4,347 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,752,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $5,637,000 | 1,427 |
| Privately issued | $115,000 | 500 |
| 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) | $9,406,000 | 4,411 |
| Total debt securities | $9,406,000 | 4,701 |
| 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 | $10,800,000 | 4,615 |
| U.S. Government securities | $7,152,000 | 4,263 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,152,000 | 4,148 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $3,648,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $124,000 | 531 |
| Commercial mortgage-backed securities - Total | $459,000 | 117 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,065,000 | 842 |
| 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 | $3,781,000 | 4,016 |
| Mortgage-backed securities | $4,604,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $265,000 | 4,375 |
| Issued or guaranteed by U.S. | $265,000 | 4,372 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,436,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $3,312,000 | 1,796 |
| Privately issued | $124,000 | 503 |
| Commercial mortgage-backed securities | $903,000 | 1,110 |
| Commercial mortgage pass-through securities | $903,000 | 736 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $10,800,000 | 4,289 |
| Total debt securities | $10,799,000 | 4,594 |
| 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 | $12,393,000 | 4,552 |
| U.S. Government securities | $7,994,000 | 4,222 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,994,000 | 4,100 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $4,399,000 | 935 |
| Privately issued residential mortgage-backed securities | $134,000 | 552 |
| Commercial mortgage-backed securities - Total | $526,000 | 123 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,739,000 | 770 |
| 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 | $4,288,000 | 3,969 |
| Mortgage-backed securities | $5,225,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $283,000 | 4,421 |
| Issued or guaranteed by U.S. | $283,000 | 4,416 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,868,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $3,734,000 | 1,740 |
| Privately issued | $134,000 | 519 |
| Commercial mortgage-backed securities | $1,074,000 | 958 |
| Commercial mortgage pass-through securities | $1,074,000 | 614 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $12,393,000 | 4,223 |
| Total debt securities | $12,392,000 | 4,526 |
| 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 | $13,624,000 | 4,500 |
| U.S. Government securities | $8,910,000 | 4,201 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,910,000 | 4,088 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $4,714,000 | 908 |
| Privately issued residential mortgage-backed securities | $144,000 | 547 |
| Commercial mortgage-backed securities - Total | $641,000 | 128 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,929,000 | 755 |
| 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 | $4,950,000 | 3,885 |
| Mortgage-backed securities | $6,038,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $302,000 | 4,449 |
| Issued or guaranteed by U.S. | $302,000 | 4,445 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,246,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $4,102,000 | 1,683 |
| Privately issued | $144,000 | 518 |
| Commercial mortgage-backed securities | $1,490,000 | 890 |
| Commercial mortgage pass-through securities | $1,490,000 | 551 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $13,624,000 | 4,166 |
| Total debt securities | $13,624,000 | 4,479 |
| 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 | $14,442,000 | 4,484 |
| U.S. Government securities | $9,448,000 | 4,180 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,448,000 | 4,051 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $4,994,000 | 871 |
| Privately issued residential mortgage-backed securities | $151,000 | 551 |
| Commercial mortgage-backed securities - Total | $758,000 | 108 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,085,000 | 721 |
| 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 | $5,226,000 | 3,869 |
| Mortgage-backed securities | $6,442,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $316,000 | 4,475 |
| Issued or guaranteed by U.S. | $316,000 | 4,472 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,506,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $4,355,000 | 1,668 |
| Privately issued | $151,000 | 524 |
| Commercial mortgage-backed securities | $1,620,000 | 826 |
| Commercial mortgage pass-through securities | $1,620,000 | 509 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $14,442,000 | 4,133 |
| Total debt securities | $14,441,000 | 4,462 |
| 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 | $15,422,000 | 4,483 |
| U.S. Government securities | $10,401,000 | 4,133 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,401,000 | 4,003 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $5,021,000 | 871 |
| Privately issued residential mortgage-backed securities | $168,000 | 555 |
| Commercial mortgage-backed securities - Total | $760,000 | 117 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,093,000 | 725 |
| 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 | $5,783,000 | 3,828 |
| Mortgage-backed securities | $7,090,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $337,000 | 4,522 |
| Issued or guaranteed by U.S. | $337,000 | 4,518 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,974,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $4,806,000 | 1,622 |
| Privately issued | $168,000 | 527 |
| Commercial mortgage-backed securities | $1,779,000 | 781 |
| Commercial mortgage pass-through securities | $1,779,000 | 478 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $15,422,000 | 4,121 |
| Total debt securities | $15,422,000 | 4,460 |
| 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 | $16,970,000 | 4,428 |
| U.S. Government securities | $11,214,000 | 4,136 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,214,000 | 4,011 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $5,756,000 | 821 |
| Privately issued residential mortgage-backed securities | $183,000 | 566 |
| Commercial mortgage-backed securities - Total | $762,000 | 104 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $4,811,000 | 672 |
| 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 | $6,361,000 | 3,751 |
| Mortgage-backed securities | $7,652,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $353,000 | 4,589 |
| Issued or guaranteed by U.S. | $353,000 | 4,586 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,454,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $5,271,000 | 1,615 |
| Privately issued | $183,000 | 538 |
| Commercial mortgage-backed securities | $1,845,000 | 737 |
| Commercial mortgage pass-through securities | $1,845,000 | 451 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $16,970,000 | 4,065 |
| Total debt securities | $16,969,000 | 4,408 |
| 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 | $18,204,000 | 4,373 |
| U.S. Government securities | $12,281,000 | 4,090 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,281,000 | 3,971 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $5,923,000 | 804 |
| Privately issued residential mortgage-backed securities | $483,000 | 493 |
| Commercial mortgage-backed securities - Total | $765,000 | 98 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,675,000 | 674 |
| 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 | $7,077,000 | 3,640 |
| Mortgage-backed securities | $8,740,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $386,000 | 4,624 |
| Issued or guaranteed by U.S. | $386,000 | 4,619 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,368,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $5,885,000 | 1,572 |
| Privately issued | $483,000 | 467 |
| Commercial mortgage-backed securities | $1,986,000 | 694 |
| Commercial mortgage pass-through securities | $1,986,000 | 420 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $18,204,000 | 4,011 |
| Total debt securities | $18,204,000 | 4,352 |
| 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 | $20,415,000 | 4,255 |
| U.S. Government securities | $14,079,000 | 3,936 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,079,000 | 3,810 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $6,336,000 | 763 |
| Privately issued residential mortgage-backed securities | $515,000 | 487 |
| Commercial mortgage-backed securities - Total | $1,576,000 | 92 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,245,000 | 718 |
| 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 | $7,522,000 | 3,606 |
| Mortgage-backed securities | $10,169,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $406,000 | 4,692 |
| Issued or guaranteed by U.S. | $406,000 | 4,687 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,955,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $6,440,000 | 1,554 |
| Privately issued | $515,000 | 459 |
| Commercial mortgage-backed securities | $2,808,000 | 594 |
| Commercial mortgage pass-through securities | $2,808,000 | 359 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $20,415,000 | 3,899 |
| Total debt securities | $20,413,000 | 4,238 |
| 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 | $30,835,000 | 3,589 |
| U.S. Government securities | $17,884,000 | 3,619 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $17,884,000 | 3,502 |
| Securities issued by states & political subdivisions | $1,168,000 | 4,741 |
| Other domestic debt securities | $10,709,000 | 582 |
| Privately issued residential mortgage-backed securities | $558,000 | 508 |
| Commercial mortgage-backed securities - Total | $1,603,000 | 101 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $8,548,000 | 458 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,074,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,375,000 | 3,198 |
| Mortgage-backed securities | $13,176,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $419,000 | 4,774 |
| Issued or guaranteed by U.S. | $419,000 | 4,770 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,838,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $9,280,000 | 1,322 |
| Privately issued | $558,000 | 484 |
| Commercial mortgage-backed securities | $2,919,000 | 563 |
| Commercial mortgage pass-through securities | $2,919,000 | 355 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $30,835,000 | 3,277 |
| Total debt securities | $29,762,000 | 3,632 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,969,000 | 1,212 |
| 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 | $34,115,000 | 3,434 |
| U.S. Government securities | $18,958,000 | 3,558 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,958,000 | 3,453 |
| Securities issued by states & political subdivisions | $1,218,000 | 4,773 |
| Other domestic debt securities | $12,905,000 | 540 |
| Privately issued residential mortgage-backed securities | $614,000 | 495 |
| Commercial mortgage-backed securities - Total | $3,309,000 | 91 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $8,982,000 | 454 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,034,000 | 572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,119,000 | 3,115 |
| Mortgage-backed securities | $15,713,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $441,000 | 4,809 |
| Issued or guaranteed by U.S. | $441,000 | 4,806 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,575,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $9,961,000 | 1,293 |
| Privately issued | $614,000 | 472 |
| Commercial mortgage-backed securities | $4,697,000 | 474 |
| Commercial mortgage pass-through securities | $4,697,000 | 300 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $34,115,000 | 3,125 |
| Total debt securities | $33,080,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,968,000 | 1,248 |
| 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 | $36,219,000 | 3,337 |
| U.S. Government securities | $19,908,000 | 3,494 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,908,000 | 3,389 |
| Securities issued by states & political subdivisions | $1,201,000 | 4,814 |
| Other domestic debt securities | $14,076,000 | 528 |
| Privately issued residential mortgage-backed securities | $683,000 | 506 |
| Commercial mortgage-backed securities - Total | $4,270,000 | 85 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $9,123,000 | 466 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,034,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,620,000 | 3,065 |
| Mortgage-backed securities | $17,366,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $449,000 | 4,846 |
| Issued or guaranteed by U.S. | $449,000 | 4,842 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,213,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $10,530,000 | 1,260 |
| Privately issued | $683,000 | 484 |
| Commercial mortgage-backed securities | $5,704,000 | 396 |
| Commercial mortgage pass-through securities | $5,704,000 | 234 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $36,219,000 | 3,054 |
| Total debt securities | $35,184,000 | 3,365 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,955,000 | 1,260 |
| 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 | $37,927,000 | 3,232 |
| U.S. Government securities | $20,965,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,965,000 | 3,308 |
| Securities issued by states & political subdivisions | $1,066,000 | 4,897 |
| Other domestic debt securities | $14,902,000 | 525 |
| Privately issued residential mortgage-backed securities | $752,000 | 523 |
| Commercial mortgage-backed securities - Total | $4,849,000 | 81 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $9,301,000 | 476 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $994,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,562,000 | 2,950 |
| Mortgage-backed securities | $18,776,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $462,000 | 4,868 |
| Issued or guaranteed by U.S. | $462,000 | 4,864 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,980,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $11,228,000 | 1,221 |
| Privately issued | $752,000 | 499 |
| Commercial mortgage-backed securities | $6,334,000 | 362 |
| Commercial mortgage pass-through securities | $6,334,000 | 209 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $37,927,000 | 2,947 |
| Total debt securities | $36,933,000 | 3,260 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,943,000 | 1,232 |
| 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 | $49,790,000 | 2,710 |
| U.S. Government securities | $29,617,000 | 2,805 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,617,000 | 2,732 |
| Securities issued by states & political subdivisions | $1,093,000 | 4,910 |
| Other domestic debt securities | $18,083,000 | 485 |
| Privately issued residential mortgage-backed securities | $893,000 | 527 |
| Commercial mortgage-backed securities - Total | $7,788,000 | 64 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $9,402,000 | 483 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $997,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,253,000 | 2,963 |
| Mortgage-backed securities | $30,212,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $3,554,000 | 3,844 |
| Issued or guaranteed by U.S. | $3,554,000 | 3,838 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $18,870,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $17,977,000 | 948 |
| Privately issued | $893,000 | 503 |
| Commercial mortgage-backed securities | $7,788,000 | 313 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $7,788,000 | 181 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $49,790,000 | 2,464 |
| Total debt securities | $48,796,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,954,000 | 1,215 |
| 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 | $47,811,000 | 2,766 |
| U.S. Government securities | $27,420,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $27,420,000 | 2,855 |
| Securities issued by states & political subdivisions | $1,105,000 | 4,894 |
| Other domestic debt securities | $18,330,000 | 481 |
| Privately issued residential mortgage-backed securities | $1,062,000 | 508 |
| Commercial mortgage-backed securities - Total | $8,069,000 | 64 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $9,199,000 | 490 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $956,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,264,000 | 2,710 |
| Mortgage-backed securities | $27,924,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $522,000 | 4,854 |
| Issued or guaranteed by U.S. | $522,000 | 4,850 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,473,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $16,411,000 | 1,003 |
| Privately issued | $1,062,000 | 485 |
| Commercial mortgage-backed securities | $9,929,000 | 264 |
| Commercial mortgage pass-through securities | $1,860,000 | 362 |
| Other commercial mortgage-backed securities | $8,069,000 | 159 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $47,811,000 | 2,530 |
| Total debt securities | $46,855,000 | 2,784 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,972,000 | 1,196 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $48,593,000 | 2,760 |
| U.S. Government securities | $32,224,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $32,224,000 | 2,619 |
| Securities issued by states & political subdivisions | $1,183,000 | 4,857 |
| Other domestic debt securities | $14,228,000 | 574 |
| Privately issued residential mortgage-backed securities | $1,348,000 | 500 |
| Commercial mortgage-backed securities - Total | $9,337,000 | 63 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,543,000 | 889 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $958,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,174,000 | 4,265 |
| Mortgage-backed securities | $34,069,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $604,000 | 4,861 |
| Issued or guaranteed by U.S. | $604,000 | 4,859 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $22,032,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $20,684,000 | 920 |
| Privately issued | $1,348,000 | 483 |
| Commercial mortgage-backed securities | $11,433,000 | 214 |
| Commercial mortgage pass-through securities | $2,096,000 | 314 |
| Other commercial mortgage-backed securities | $9,337,000 | 126 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $48,593,000 | 2,555 |
| Total debt securities | $47,635,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $2,473,000 | 1,120 |
| Fair value | $2,471,000 | 1,121 |
| 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 | $44,643,000 | 2,874 |
| U.S. Government securities | $31,329,000 | 2,667 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $31,329,000 | 2,603 |
| Securities issued by states & political subdivisions | $1,186,000 | 4,886 |
| Other domestic debt securities | $9,210,000 | 733 |
| Privately issued residential mortgage-backed securities | $653,000 | 647 |
| Commercial mortgage-backed securities - Total | $4,024,000 | 89 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $4,533,000 | 757 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,918,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,964,000 | 4,076 |
| Mortgage-backed securities | $26,914,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $684,000 | 4,853 |
| Issued or guaranteed by U.S. | $684,000 | 4,852 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $22,206,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $21,553,000 | 898 |
| Privately issued | $653,000 | 627 |
| Commercial mortgage-backed securities | $4,024,000 | 310 |
| Commercial mortgage pass-through securities | $4,024,000 | 199 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $44,643,000 | 2,651 |
| Total debt securities | $41,725,000 | 3,003 |
| Structured notes | ||
| Amortized cost | $2,970,000 | 1,063 |
| Fair value | $2,974,000 | 1,064 |
| 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 | $40,308,000 | 3,120 |
| U.S. Government securities | $21,666,000 | 3,413 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,666,000 | 3,342 |
| Securities issued by states & political subdivisions | $1,194,000 | 4,897 |
| Other domestic debt securities | $14,528,000 | 575 |
| Privately issued residential mortgage-backed securities | $757,000 | 661 |
| Commercial mortgage-backed securities - Total | $2,011,000 | 95 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $11,760,000 | 421 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,920,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,665,000 | 3,960 |
| Mortgage-backed securities | $15,815,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $1,859,000 | 4,498 |
| Issued or guaranteed by U.S. | $1,859,000 | 4,497 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,945,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $11,188,000 | 1,386 |
| Privately issued | $757,000 | 637 |
| Commercial mortgage-backed securities | $2,011,000 | 387 |
| Commercial mortgage pass-through securities | $2,011,000 | 254 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $3,361,000 | 1,497 |
| Available-for-sale securities (fair market value) | $36,947,000 | 3,034 |
| Total debt securities | $37,387,000 | 3,240 |
| Structured notes | ||
| Amortized cost | $4,247,000 | 879 |
| Fair value | $4,363,000 | 873 |
| 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 | $43,490,000 | 2,981 |
| U.S. Government securities | $23,768,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,768,000 | 3,211 |
| Securities issued by states & political subdivisions | $1,187,000 | 4,884 |
| Other domestic debt securities | $15,654,000 | 550 |
| 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 | $15,654,000 | 357 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,881,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $14,704,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $1,078,000 | 4,822 |
| Issued or guaranteed by U.S. | $1,078,000 | 4,819 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,626,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $13,626,000 | 1,264 |
| 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) | $3,369,000 | 1,491 |
| Available-for-sale securities (fair market value) | $40,121,000 | 2,890 |
| Total debt securities | $40,607,000 | 3,080 |
| Structured notes | ||
| Amortized cost | $4,248,000 | 1,004 |
| Fair value | $4,287,000 | 1,000 |
| 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 | $44,823,000 | 2,927 |
| U.S. Government securities | $24,259,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,259,000 | 3,241 |
| Securities issued by states & political subdivisions | $1,087,000 | 4,882 |
| Other domestic debt securities | $16,010,000 | 536 |
| 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 | $16,010,000 | 347 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $3,467,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $14,923,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $1,085,000 | 4,827 |
| Issued or guaranteed by U.S. | $1,085,000 | 4,825 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,838,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $13,838,000 | 1,278 |
| 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) | $3,375,000 | 1,507 |
| Available-for-sale securities (fair market value) | $41,448,000 | 2,832 |
| Total debt securities | $41,356,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $4,248,000 | 1,156 |
| Fair value | $4,273,000 | 1,149 |
| 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 | $38,474,000 | 3,157 |
| U.S. Government securities | $19,585,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,585,000 | 3,615 |
| Securities issued by states & political subdivisions | $1,084,000 | 4,892 |
| Other domestic debt securities | $14,437,000 | 596 |
| 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 | $14,437,000 | 351 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $3,368,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 5,295 |
| Mortgage-backed securities | $12,253,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $1,091,000 | 4,771 |
| Issued or guaranteed by U.S. | $1,091,000 | 4,764 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,162,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $11,162,000 | 1,352 |
| 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) | $4,883,000 | 1,384 |
| Available-for-sale securities (fair market value) | $33,591,000 | 3,163 |
| Total debt securities | $35,107,000 | 3,312 |
| Structured notes | ||
| Amortized cost | $5,748,000 | 914 |
| Fair value | $5,639,000 | 923 |
| 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 | $39,261,000 | 3,044 |
| U.S. Government securities | $21,252,000 | 3,434 |
| U.S. Treasury securities | $3,338,000 | 511 |
| U.S. Government agency obligations | $17,914,000 | 3,727 |
| Securities issued by states & political subdivisions | $1,092,000 | 4,868 |
| Other domestic debt securities | $16,917,000 | 529 |
| 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 | $250,000 | 255 |
| Other domestic debt securities - All other | $16,667,000 | 303 |
| 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 | $2,500,000 | 4,948 |
| Mortgage-backed securities | $12,211,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $1,098,000 | 4,753 |
| Issued or guaranteed by U.S. | $1,098,000 | 4,743 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,113,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $11,113,000 | 1,339 |
| 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) | $6,606,000 | 1,221 |
| Available-for-sale securities (fair market value) | $32,655,000 | 3,137 |
| Total debt securities | $39,262,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $8,465,000 | 677 |
| Fair value | $8,179,000 | 692 |
| 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 | $38,674,000 | 3,088 |
| U.S. Government securities | $23,541,000 | 3,298 |
| U.S. Treasury securities | $7,825,000 | 367 |
| U.S. Government agency obligations | $15,716,000 | 4,071 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $15,133,000 | 550 |
| 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 | $250,000 | 268 |
| Other domestic debt securities - All other | $14,883,000 | 305 |
| 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 | $4,500,000 | 4,364 |
| Mortgage-backed securities | $8,532,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $1,104,000 | 4,753 |
| Issued or guaranteed by U.S. | $1,104,000 | 4,745 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,428,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $7,428,000 | 1,604 |
| 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) | $6,104,000 | 1,295 |
| Available-for-sale securities (fair market value) | $32,570,000 | 3,176 |
| Total debt securities | $38,674,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $5,530,000 | 1,094 |
| Fair value | $5,473,000 | 1,112 |
| 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 | $31,272,000 | 3,532 |
| U.S. Government securities | $11,374,000 | 4,788 |
| U.S. Treasury securities | $934,000 | 987 |
| U.S. Government agency obligations | $10,440,000 | 4,822 |
| Securities issued by states & political subdivisions | $6,213,000 | 3,160 |
| Other domestic debt securities | $13,685,000 | 593 |
| 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 | $250,000 | 260 |
| Other domestic debt securities - All other | $13,435,000 | 318 |
| 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 | $5,997,000 | 3,985 |
| Mortgage-backed securities | $4,443,000 | 4,188 |
| 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 | $4,443,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $4,443,000 | 1,890 |
| 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) | $5,997,000 | 1,317 |
| Available-for-sale securities (fair market value) | $25,275,000 | 3,689 |
| Total debt securities | $31,273,000 | 3,500 |
| Structured notes | ||
| Amortized cost | $6,829,000 | 998 |
| Fair value | $6,686,000 | 1,007 |
| 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 | $28,918,000 | 3,594 |
| U.S. Government securities | $12,139,000 | 4,516 |
| U.S. Treasury securities | $978,000 | 974 |
| U.S. Government agency obligations | $11,161,000 | 4,545 |
| Securities issued by states & political subdivisions | $4,229,000 | 3,649 |
| Other domestic debt securities | $12,550,000 | 651 |
| 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 | $3,495,000 | 94 |
| Other domestic debt securities - All other | $9,055,000 | 410 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $4,665,000 | 4,081 |
| 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 | $4,665,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $4,665,000 | 1,823 |
| 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) | $6,496,000 | 1,267 |
| Available-for-sale securities (fair market value) | $22,422,000 | 3,808 |
| Total debt securities | $28,918,000 | 3,567 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,414 |
| Fair value | $3,495,000 | 1,419 |
| 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 | $31,552,000 | 3,361 |
| U.S. Government securities | $14,468,000 | 4,115 |
| U.S. Treasury securities | $2,789,000 | 607 |
| U.S. Government agency obligations | $11,679,000 | 4,419 |
| Securities issued by states & political subdivisions | $7,093,000 | 2,884 |
| Other domestic debt securities | $9,991,000 | 773 |
| 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 | $3,498,000 | 98 |
| Other domestic debt securities - All other | $6,493,000 | 509 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $5,170,000 | 3,974 |
| 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 | $5,170,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $5,170,000 | 1,723 |
| 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) | $31,552,000 | 3,061 |
| Total debt securities | $31,551,000 | 3,331 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,414 |
| Fair value | $3,498,000 | 1,444 |
| 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 | $27,036,000 | 3,707 |
| U.S. Government securities | $12,964,000 | 4,416 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,964,000 | 4,303 |
| Securities issued by states & political subdivisions | $6,125,000 | 2,969 |
| Other domestic debt securities | $6,100,000 | 1,034 |
| 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 | $2,983,000 | 112 |
| Other domestic debt securities - All other | $3,117,000 | 789 |
| Foreign debt securities | $1,847,000 | 62 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $5,427,000 | 3,923 |
| 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 | $5,427,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $5,427,000 | 1,603 |
| 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) | $27,036,000 | 3,391 |
| Total debt securities | $27,035,000 | 3,677 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,615 |
| Fair value | $2,983,000 | 1,695 |
| 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 | $21,594,000 | 4,268 |
| U.S. Government securities | $10,927,000 | 4,810 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,927,000 | 4,695 |
| Securities issued by states & political subdivisions | $4,153,000 | 3,508 |
| Other domestic debt securities | $4,511,000 | 1,252 |
| 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 | $2,982,000 | 117 |
| Other domestic debt securities - All other | $1,529,000 | 1,139 |
| Foreign debt securities | $2,003,000 | 64 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $5,429,000 | 3,998 |
| 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 | $5,429,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $5,429,000 | 1,546 |
| 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) | $21,594,000 | 3,871 |
| Total debt securities | $21,594,000 | 4,231 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $2,982,000 | 1,475 |
| 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 | $13,317,000 | 5,259 |
| U.S. Government securities | $8,503,000 | 5,271 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,503,000 | 5,172 |
| Securities issued by states & political subdivisions | $800,000 | 5,020 |
| Other domestic debt securities | $4,014,000 | 1,360 |
| 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 | $2,012,000 | 155 |
| Other domestic debt securities - All other | $2,002,000 | 1,051 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $0 | 6,385 |
| 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 | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,974,000 | 1,842 |
| Available-for-sale securities (fair market value) | $10,343,000 | 5,258 |
| Total debt securities | $13,316,000 | 5,220 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $2,012,000 | 1,486 |
| 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 | $13,983,000 | 5,182 |
| U.S. Government securities | $5,673,000 | 5,973 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,673,000 | 5,884 |
| Securities issued by states & political subdivisions | $2,974,000 | 3,933 |
| Other domestic debt securities | $5,336,000 | 1,252 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $660,000 | 166 |
| Structured financial products - Total | $1,485,000 | 202 |
| Other domestic debt securities - All other | $3,191,000 | 861 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $0 | 6,466 |
| 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 | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,709,000 | 2,206 |
| Available-for-sale securities (fair market value) | $12,274,000 | 4,979 |
| Total debt securities | $13,982,000 | 5,135 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,317 |
| Fair value | $1,485,000 | 1,377 |
| 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 | $8,244,000 | 6,139 |
| U.S. Government securities | $0 | 7,759 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $0 | 7,687 |
| Securities issued by states & political subdivisions | $2,965,000 | 3,903 |
| Other domestic debt securities | $5,279,000 | 1,297 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $1,380,000 | 145 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,899,000 | 785 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $0 | 6,522 |
| 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 | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $8,244,000 | 5,628 |
| Total debt securities | $8,244,000 | 6,096 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $3,764,000 | 7,104 |
| U.S. Government securities | $0 | 7,829 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $0 | 7,762 |
| Securities issued by states & political subdivisions | $1,200,000 | 4,705 |
| Other domestic debt securities | $2,564,000 | 1,692 |
| 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 | $2,564,000 | 997 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $0 | 6,573 |
| 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 | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $3,764,000 | 6,564 |
| Total debt securities | $3,764,000 | 7,056 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $3,105,000 | 7,341 |
| U.S. Government securities | $0 | 7,896 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $0 | 7,832 |
| Securities issued by states & political subdivisions | $1,284,000 | 4,620 |
| Other domestic debt securities | $1,821,000 | 1,897 |
| 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 | $1,821,000 | 1,185 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $0 | 6,615 |
| 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 | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $3,105,000 | 6,743 |
| Total debt securities | $3,105,000 | 7,301 |
| 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 | $882,000 | 7,858 |
| U.S. Government securities | $0 | 7,941 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $0 | 7,874 |
| Securities issued by states & political subdivisions | $882,000 | 4,901 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $882,000 | 7,250 |
| Total debt securities | $886,000 | 7,820 |
| 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 | $0 | 8,159 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $0 | 7,934 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $0 | 8,104 |
| 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 |