Home > Grand River Bank > Securities
Grand River Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $13,882,000 | 3,829 |
| U.S. Government securities | $11,805,000 | 3,466 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $11,805,000 | 3,110 |
| Securities issued by states & political subdivisions | $1,707,000 | 3,383 |
| Other domestic debt securities | $370,000 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $370,000 | 1,775 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $11,805,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,202,000 | 2,200 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 2,679 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,587,000 | 794 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $13,882,000 | 3,572 |
| Total debt securities | $13,882,000 | 3,808 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $13,375,000 | 3,870 |
| U.S. Government securities | $11,439,000 | 3,501 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $11,439,000 | 3,112 |
| Securities issued by states & political subdivisions | $1,591,000 | 3,425 |
| Other domestic debt securities | $345,000 | 2,205 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $345,000 | 1,782 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $11,439,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,895,000 | 2,225 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 2,676 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,527,000 | 793 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $13,375,000 | 3,601 |
| Total debt securities | $13,375,000 | 3,849 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $14,282,000 | 3,870 |
| U.S. Government securities | $12,264,000 | 3,499 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $12,264,000 | 3,108 |
| Securities issued by states & political subdivisions | $1,678,000 | 3,453 |
| Other domestic debt securities | $340,000 | 2,224 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $340,000 | 1,797 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $12,264,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,494,000 | 2,202 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 2,663 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,743,000 | 771 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $14,282,000 | 3,595 |
| Total debt securities | $14,282,000 | 3,850 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $14,684,000 | 3,927 |
| U.S. Government securities | $12,600,000 | 3,554 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $12,600,000 | 3,105 |
| Securities issued by states & political subdivisions | $1,671,000 | 3,512 |
| Other domestic debt securities | $413,000 | 2,264 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $413,000 | 1,826 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $12,600,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,751,000 | 2,234 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 2,676 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,805,000 | 795 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $14,684,000 | 3,656 |
| Total debt securities | $14,684,000 | 3,907 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $15,037,000 | 3,948 |
| U.S. Government securities | $12,958,000 | 3,555 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $12,958,000 | 3,069 |
| Securities issued by states & political subdivisions | $1,666,000 | 3,552 |
| Other domestic debt securities | $413,000 | 2,300 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $413,000 | 1,847 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $12,958,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,980,000 | 2,242 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 2,664 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,913,000 | 783 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $15,037,000 | 3,670 |
| Total debt securities | $15,037,000 | 3,928 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $15,197,000 | 3,950 |
| U.S. Government securities | $13,120,000 | 3,551 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $13,120,000 | 3,067 |
| Securities issued by states & political subdivisions | $1,627,000 | 3,594 |
| Other domestic debt securities | $450,000 | 2,246 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $450,000 | 1,847 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $13,120,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,040,000 | 2,247 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 2,655 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,994,000 | 783 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $15,197,000 | 3,671 |
| Total debt securities | $15,197,000 | 3,928 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $16,373,000 | 3,938 |
| U.S. Government securities | $14,232,000 | 3,515 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $14,232,000 | 3,036 |
| Securities issued by states & political subdivisions | $1,691,000 | 3,633 |
| Other domestic debt securities | $450,000 | 2,112 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $450,000 | 1,835 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $14,232,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $9,799,000 | 2,275 |
| Issued or guaranteed by U.S. | $9,799,000 | 2,215 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $114,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 2,661 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,319,000 | 1,235 |
| Commercial mortgage pass-through securities | $4,319,000 | 749 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $16,373,000 | 3,670 |
| Total debt securities | $16,373,000 | 3,921 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $17,782,000 | 3,833 |
| U.S. Government securities | $15,514,000 | 3,352 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $15,514,000 | 2,953 |
| Securities issued by states & political subdivisions | $1,768,000 | 3,637 |
| Other domestic debt securities | $500,000 | 2,046 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $500,000 | 1,752 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $15,514,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $10,777,000 | 2,220 |
| Issued or guaranteed by U.S. | $10,777,000 | 2,170 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $145,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 2,635 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,592,000 | 1,198 |
| Commercial mortgage pass-through securities | $4,592,000 | 738 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $17,782,000 | 3,596 |
| Total debt securities | $17,782,000 | 3,817 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $18,100,000 | 3,758 |
| U.S. Government securities | $15,675,000 | 3,205 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $15,675,000 | 2,913 |
| Securities issued by states & political subdivisions | $1,925,000 | 3,646 |
| Other domestic debt securities | $500,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $500,000 | 1,706 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $15,675,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $12,053,000 | 2,117 |
| Issued or guaranteed by U.S. | $12,053,000 | 2,056 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $179,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 2,615 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,443,000 | 1,299 |
| Commercial mortgage pass-through securities | $3,443,000 | 816 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $18,100,000 | 3,548 |
| Total debt securities | $18,100,000 | 3,740 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $15,697,000 | 3,855 |
| U.S. Government securities | $14,438,000 | 3,229 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $14,438,000 | 2,985 |
| Securities issued by states & political subdivisions | $1,259,000 | 3,785 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $14,438,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $12,734,000 | 2,075 |
| Issued or guaranteed by U.S. | $12,734,000 | 2,020 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $242,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 2,610 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,462,000 | 1,599 |
| Commercial mortgage pass-through securities | $1,462,000 | 1,112 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $15,697,000 | 3,641 |
| Total debt securities | $15,697,000 | 3,832 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $16,414,000 | 3,790 |
| U.S. Government securities | $15,158,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $15,158,000 | 2,908 |
| Securities issued by states & political subdivisions | $1,256,000 | 3,809 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $15,158,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $13,314,000 | 2,002 |
| Issued or guaranteed by U.S. | $13,314,000 | 1,953 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $339,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $339,000 | 2,551 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,505,000 | 1,582 |
| Commercial mortgage pass-through securities | $1,505,000 | 1,106 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $16,414,000 | 3,568 |
| Total debt securities | $16,414,000 | 3,767 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $16,402,000 | 3,710 |
| U.S. Government securities | $15,776,000 | 2,946 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $15,776,000 | 2,776 |
| Securities issued by states & political subdivisions | $626,000 | 3,975 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $15,776,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $13,729,000 | 1,907 |
| Issued or guaranteed by U.S. | $13,729,000 | 1,851 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $562,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 2,398 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,485,000 | 1,561 |
| Commercial mortgage pass-through securities | $1,485,000 | 1,090 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $16,402,000 | 3,487 |
| Total debt securities | $16,402,000 | 3,683 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $7,474,000 | 4,218 |
| U.S. Government securities | $6,961,000 | 3,559 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,961,000 | 3,415 |
| Securities issued by states & political subdivisions | $513,000 | 4,032 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $6,961,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $6,153,000 | 2,533 |
| Issued or guaranteed by U.S. | $6,153,000 | 2,462 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $808,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $808,000 | 2,312 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $7,474,000 | 3,977 |
| Total debt securities | $7,474,000 | 4,192 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $4,466,000 | 4,427 |
| U.S. Government securities | $4,466,000 | 3,878 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,466,000 | 3,726 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $4,466,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $3,395,000 | 2,923 |
| Issued or guaranteed by U.S. | $3,395,000 | 2,837 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,071,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $1,071,000 | 2,248 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $4,466,000 | 4,190 |
| Total debt securities | $4,466,000 | 4,405 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $5,005,000 | 4,407 |
| U.S. Government securities | $5,005,000 | 3,828 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,005,000 | 3,668 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $5,005,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $3,648,000 | 2,885 |
| Issued or guaranteed by U.S. | $3,648,000 | 2,804 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,357,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $1,357,000 | 2,198 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $5,005,000 | 4,168 |
| Total debt securities | $5,005,000 | 4,384 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $5,375,000 | 4,397 |
| U.S. Government securities | $5,375,000 | 3,836 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,375,000 | 3,667 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $5,375,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $3,827,000 | 2,866 |
| Issued or guaranteed by U.S. | $3,827,000 | 2,773 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,548,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $1,548,000 | 2,148 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $5,375,000 | 4,151 |
| Total debt securities | $5,375,000 | 4,371 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $5,632,000 | 4,433 |
| U.S. Government securities | $5,632,000 | 3,891 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $5,632,000 | 3,722 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $5,632,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $3,928,000 | 2,799 |
| Issued or guaranteed by U.S. | $3,928,000 | 2,714 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,704,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $1,704,000 | 2,119 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $5,632,000 | 4,194 |
| Total debt securities | $5,632,000 | 4,411 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $5,994,000 | 4,476 |
| U.S. Government securities | $5,994,000 | 3,913 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $5,994,000 | 3,748 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $5,994,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $4,122,000 | 2,757 |
| Issued or guaranteed by U.S. | $4,122,000 | 2,672 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,872,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $1,872,000 | 2,100 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $5,994,000 | 4,228 |
| Total debt securities | $5,994,000 | 4,453 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $6,364,000 | 4,510 |
| U.S. Government securities | $6,364,000 | 3,940 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,364,000 | 3,782 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $6,364,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $4,328,000 | 2,716 |
| Issued or guaranteed by U.S. | $4,328,000 | 2,644 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,036,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $2,036,000 | 2,033 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $6,364,000 | 4,250 |
| Total debt securities | $6,364,000 | 4,486 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $6,645,000 | 4,545 |
| U.S. Government securities | $6,645,000 | 3,952 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,645,000 | 3,785 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $6,645,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $4,483,000 | 2,710 |
| Issued or guaranteed by U.S. | $4,483,000 | 2,638 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,162,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $2,162,000 | 2,006 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $6,645,000 | 4,269 |
| Total debt securities | $6,645,000 | 4,522 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $6,847,000 | 4,569 |
| U.S. Government securities | $6,847,000 | 3,956 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,847,000 | 3,795 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $6,847,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $4,604,000 | 2,700 |
| Issued or guaranteed by U.S. | $4,604,000 | 2,656 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,243,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $2,243,000 | 1,982 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $6,847,000 | 4,299 |
| Total debt securities | $6,847,000 | 4,546 |
| 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 | $4,352,000 | 4,852 |
| U.S. Government securities | $4,352,000 | 4,347 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,352,000 | 4,204 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $4,352,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $3,029,000 | 3,074 |
| Issued or guaranteed by U.S. | $3,029,000 | 3,048 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,323,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $1,323,000 | 2,225 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $4,352,000 | 4,580 |
| Total debt securities | $4,352,000 | 4,832 |
| 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 | $3,584,000 | 4,993 |
| U.S. Government securities | $3,584,000 | 4,502 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,584,000 | 4,343 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $3,584,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $2,175,000 | 3,338 |
| Issued or guaranteed by U.S. | $2,175,000 | 3,177 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,409,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $1,409,000 | 2,209 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $3,584,000 | 4,721 |
| Total debt securities | $3,584,000 | 4,971 |
| 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 | $3,828,000 | 5,026 |
| U.S. Government securities | $3,828,000 | 4,547 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,828,000 | 4,402 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $3,828,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $2,318,000 | 3,349 |
| Issued or guaranteed by U.S. | $2,318,000 | 3,343 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,510,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $1,510,000 | 2,172 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $3,828,000 | 4,751 |
| Total debt securities | $3,828,000 | 5,008 |
| 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 | $4,128,000 | 5,046 |
| U.S. Government securities | $4,128,000 | 4,538 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,128,000 | 4,402 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $4,128,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $2,505,000 | 3,339 |
| Issued or guaranteed by U.S. | $2,505,000 | 3,333 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,623,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $1,623,000 | 2,132 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $4,128,000 | 4,774 |
| Total debt securities | $4,128,000 | 5,028 |
| 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 | $4,408,000 | 5,087 |
| U.S. Government securities | $4,408,000 | 4,564 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,408,000 | 4,442 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $4,408,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $2,656,000 | 3,353 |
| Issued or guaranteed by U.S. | $2,656,000 | 3,349 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,752,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $1,752,000 | 2,117 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $4,408,000 | 4,805 |
| Total debt securities | $4,408,000 | 5,062 |
| 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 | $4,651,000 | 5,113 |
| U.S. Government securities | $4,651,000 | 4,560 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,651,000 | 4,432 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $4,651,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $2,777,000 | 3,364 |
| Issued or guaranteed by U.S. | $2,777,000 | 3,360 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,874,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $1,874,000 | 2,093 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $4,651,000 | 4,818 |
| Total debt securities | $4,651,000 | 5,089 |
| 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 | $4,856,000 | 5,146 |
| U.S. Government securities | $4,856,000 | 4,584 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,856,000 | 4,453 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $4,856,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $2,874,000 | 3,389 |
| Issued or guaranteed by U.S. | $2,874,000 | 3,385 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,982,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $1,982,000 | 2,089 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $4,856,000 | 4,844 |
| Total debt securities | $4,856,000 | 5,120 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $5,041,000 | 5,162 |
| U.S. Government securities | $5,041,000 | 4,564 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,041,000 | 4,437 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $5,041,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $2,960,000 | 3,381 |
| Issued or guaranteed by U.S. | $2,960,000 | 3,376 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,081,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $2,081,000 | 2,055 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $5,041,000 | 4,843 |
| Total debt securities | $5,041,000 | 5,134 |
| 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 | $5,498,000 | 5,164 |
| U.S. Government securities | $5,498,000 | 4,540 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,498,000 | 4,421 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $5,498,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $3,248,000 | 3,351 |
| Issued or guaranteed by U.S. | $3,248,000 | 3,350 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,250,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $2,250,000 | 2,043 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $5,498,000 | 4,834 |
| Total debt securities | $5,498,000 | 5,138 |
| 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 | $5,811,000 | 5,200 |
| U.S. Government securities | $5,811,000 | 4,589 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,811,000 | 4,459 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $5,811,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $3,407,000 | 3,359 |
| Issued or guaranteed by U.S. | $3,407,000 | 3,355 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,404,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $2,404,000 | 2,015 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $5,811,000 | 4,862 |
| Total debt securities | $5,811,000 | 5,181 |
| 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 | $4,979,000 | 5,366 |
| U.S. Government securities | $4,979,000 | 4,797 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,979,000 | 4,686 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $4,979,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $2,450,000 | 3,630 |
| Issued or guaranteed by U.S. | $2,450,000 | 3,627 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,529,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $2,529,000 | 2,009 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $4,979,000 | 5,029 |
| Total debt securities | $4,979,000 | 5,344 |
| 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 | $5,136,000 | 5,410 |
| U.S. Government securities | $5,136,000 | 4,829 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,136,000 | 4,708 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $5,136,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $2,499,000 | 3,634 |
| Issued or guaranteed by U.S. | $2,499,000 | 3,632 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,637,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $2,637,000 | 2,009 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $5,136,000 | 5,055 |
| Total debt securities | $5,136,000 | 5,386 |
| 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 | $5,404,000 | 5,468 |
| U.S. Government securities | $5,404,000 | 4,893 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,404,000 | 4,777 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $5,404,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $2,621,000 | 3,648 |
| Issued or guaranteed by U.S. | $2,621,000 | 3,646 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,783,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $2,783,000 | 1,991 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $5,404,000 | 5,103 |
| Total debt securities | $5,404,000 | 5,445 |
| 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 | $5,588,000 | 5,533 |
| U.S. Government securities | $5,588,000 | 4,969 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,588,000 | 4,862 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $5,588,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $2,684,000 | 3,720 |
| Issued or guaranteed by U.S. | $2,684,000 | 3,717 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,904,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $2,904,000 | 2,015 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $5,588,000 | 5,163 |
| Total debt securities | $5,588,000 | 5,514 |
| 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 | $5,903,000 | 5,555 |
| U.S. Government securities | $5,903,000 | 4,999 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,903,000 | 4,890 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,000 | 5,430 |
| Mortgage-backed securities | $5,903,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $2,827,000 | 3,747 |
| Issued or guaranteed by U.S. | $2,827,000 | 3,743 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,076,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $3,076,000 | 2,014 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $5,903,000 | 5,182 |
| Total debt securities | $5,903,000 | 5,536 |
| 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 | $6,060,000 | 5,636 |
| U.S. Government securities | $6,060,000 | 5,044 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,060,000 | 4,932 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,000 | 5,506 |
| Mortgage-backed securities | $6,060,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $2,900,000 | 3,802 |
| Issued or guaranteed by U.S. | $2,900,000 | 3,797 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,160,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $3,160,000 | 2,041 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $6,060,000 | 5,252 |
| Total debt securities | $6,060,000 | 5,616 |
| 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 | $5,315,000 | 5,794 |
| U.S. Government securities | $5,315,000 | 5,260 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,315,000 | 5,138 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $355,000 | 5,504 |
| Mortgage-backed securities | $5,315,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $2,189,000 | 4,087 |
| Issued or guaranteed by U.S. | $2,189,000 | 4,084 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,126,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $3,126,000 | 2,091 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $5,315,000 | 5,424 |
| Total debt securities | $5,315,000 | 5,773 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $5,540,000 | 5,838 |
| U.S. Government securities | $5,540,000 | 5,314 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,540,000 | 5,196 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $379,000 | 5,555 |
| Mortgage-backed securities | $5,540,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $2,269,000 | 4,126 |
| Issued or guaranteed by U.S. | $2,269,000 | 4,124 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,271,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $3,271,000 | 2,091 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $5,540,000 | 5,447 |
| Total debt securities | $5,540,000 | 5,820 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $5,736,000 | 5,871 |
| U.S. Government securities | $5,736,000 | 5,303 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,736,000 | 5,193 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $408,000 | 5,587 |
| Mortgage-backed securities | $5,736,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $2,323,000 | 4,143 |
| Issued or guaranteed by U.S. | $2,323,000 | 4,141 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,413,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $3,413,000 | 2,055 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $5,736,000 | 5,477 |
| Total debt securities | $5,736,000 | 5,848 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $5,823,000 | 5,904 |
| U.S. Government securities | $5,823,000 | 5,291 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,823,000 | 5,188 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,429,000 | 5,243 |
| Mortgage-backed securities | $4,822,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $2,355,000 | 4,157 |
| Issued or guaranteed by U.S. | $2,355,000 | 4,152 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,467,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $2,467,000 | 2,254 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $5,823,000 | 5,509 |
| Total debt securities | $5,823,000 | 5,879 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $5,966,000 | 5,948 |
| U.S. Government securities | $5,966,000 | 5,315 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,966,000 | 5,208 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,465,000 | 4,958 |
| Mortgage-backed securities | $3,964,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $2,440,000 | 4,157 |
| Issued or guaranteed by U.S. | $2,440,000 | 4,150 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,524,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $1,524,000 | 2,558 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $5,966,000 | 5,557 |
| Total debt securities | $5,966,000 | 5,923 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $5,112,000 | 6,066 |
| U.S. Government securities | $5,112,000 | 5,483 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,112,000 | 5,372 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,515,000 | 4,950 |
| Mortgage-backed securities | $3,112,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $2,522,000 | 4,119 |
| Issued or guaranteed by U.S. | $2,522,000 | 4,113 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $590,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 3,028 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $5,112,000 | 5,685 |
| Total debt securities | $5,112,000 | 6,040 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $5,400,000 | 6,073 |
| U.S. Government securities | $5,400,000 | 5,464 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,400,000 | 5,352 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,584,000 | 4,987 |
| Mortgage-backed securities | $3,396,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $2,724,000 | 4,098 |
| Issued or guaranteed by U.S. | $2,724,000 | 4,094 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $672,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $672,000 | 3,018 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $5,400,000 | 5,703 |
| Total debt securities | $5,400,000 | 6,051 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $4,604,000 | 6,222 |
| U.S. Government securities | $4,604,000 | 5,640 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,604,000 | 5,526 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,665,000 | 4,972 |
| Mortgage-backed securities | $2,600,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $1,839,000 | 4,387 |
| Issued or guaranteed by U.S. | $1,839,000 | 4,387 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $761,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $761,000 | 3,014 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $4,604,000 | 5,828 |
| Total debt securities | $4,604,000 | 6,193 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $4,234,000 | 6,365 |
| U.S. Government securities | $4,234,000 | 5,826 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,234,000 | 5,727 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,750,000 | 5,000 |
| Mortgage-backed securities | $2,232,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $1,393,000 | 4,656 |
| Issued or guaranteed by U.S. | $1,393,000 | 4,654 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $839,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 3,062 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $4,234,000 | 5,961 |
| Total debt securities | $4,234,000 | 6,334 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $4,890,000 | 6,348 |
| U.S. Government securities | $4,890,000 | 5,796 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,890,000 | 5,700 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,317,000 | 5,210 |
| Mortgage-backed securities | $2,390,000 | 4,801 |
| Certificates of participation in pools of residential mortgages | $1,500,000 | 4,654 |
| Issued or guaranteed by U.S. | $1,500,000 | 4,652 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $890,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $890,000 | 3,046 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $4,890,000 | 5,934 |
| Total debt securities | $4,890,000 | 6,319 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $4,985,000 | 6,391 |
| U.S. Government securities | $4,985,000 | 5,874 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,985,000 | 5,767 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,385,000 | 5,210 |
| Mortgage-backed securities | $2,492,000 | 4,821 |
| Certificates of participation in pools of residential mortgages | $1,543,000 | 4,655 |
| Issued or guaranteed by U.S. | $1,543,000 | 4,651 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $949,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 3,042 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $4,985,000 | 5,973 |
| Total debt securities | $4,985,000 | 6,361 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $4,664,000 | 6,451 |
| U.S. Government securities | $4,664,000 | 5,922 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,664,000 | 5,826 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,668,000 | 4,574 |
| Mortgage-backed securities | $2,666,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $1,666,000 | 4,552 |
| Issued or guaranteed by U.S. | $1,666,000 | 4,545 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,000,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,872 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $4,664,000 | 5,997 |
| Total debt securities | $4,664,000 | 6,419 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $5,416,000 | 6,381 |
| U.S. Government securities | $5,416,000 | 5,799 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,416,000 | 5,689 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,906,000 | 4,498 |
| Mortgage-backed securities | $2,921,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $1,865,000 | 4,460 |
| Issued or guaranteed by U.S. | $1,865,000 | 4,447 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,056,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 2,837 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $5,416,000 | 5,931 |
| Total debt securities | $5,416,000 | 6,347 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $6,054,000 | 6,372 |
| U.S. Government securities | $6,054,000 | 5,806 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,054,000 | 5,683 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,553,000 | 4,660 |
| Mortgage-backed securities | $3,051,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $1,965,000 | 4,405 |
| Issued or guaranteed by U.S. | $1,965,000 | 4,395 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,086,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $1,086,000 | 2,784 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $6,054,000 | 5,913 |
| Total debt securities | $6,054,000 | 6,340 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $4,624,000 | 6,624 |
| U.S. Government securities | $4,624,000 | 6,113 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,624,000 | 5,982 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,136,000 | 4,792 |
| Mortgage-backed securities | $2,637,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $2,017,000 | 4,324 |
| Issued or guaranteed by U.S. | $2,017,000 | 4,314 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $620,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 2,936 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $4,624,000 | 6,146 |
| Total debt securities | $4,624,000 | 6,588 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $3,794,000 | 6,746 |
| U.S. Government securities | $3,794,000 | 6,213 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,794,000 | 6,089 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,912,000 | 4,892 |
| Mortgage-backed securities | $2,309,000 | 4,676 |
| Certificates of participation in pools of residential mortgages | $1,631,000 | 4,399 |
| Issued or guaranteed by U.S. | $1,631,000 | 4,394 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $678,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $678,000 | 2,901 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $3,794,000 | 6,246 |
| Total debt securities | $3,794,000 | 6,715 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $3,608,000 | 6,820 |
| U.S. Government securities | $3,608,000 | 6,262 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,608,000 | 6,146 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $2,606,000 | 4,606 |
| Certificates of participation in pools of residential mortgages | $1,839,000 | 4,299 |
| Issued or guaranteed by U.S. | $1,839,000 | 4,292 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $767,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 2,818 |
| 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) | $3,608,000 | 6,313 |
| Total debt securities | $3,608,000 | 6,787 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $4,351,000 | 6,760 |
| U.S. Government securities | $4,351,000 | 6,192 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,351,000 | 6,077 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $2,849,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $1,956,000 | 4,313 |
| Issued or guaranteed by U.S. | $1,956,000 | 4,305 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $893,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,661 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $4,351,000 | 6,247 |
| Total debt securities | $4,351,000 | 6,714 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $4,425,000 | 6,825 |
| U.S. Government securities | $4,425,000 | 6,269 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,425,000 | 6,153 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $2,928,000 | 4,624 |
| Certificates of participation in pools of residential mortgages | $1,995,000 | 4,414 |
| Issued or guaranteed by U.S. | $1,995,000 | 4,406 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $933,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 2,604 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $4,425,000 | 6,305 |
| Total debt securities | $4,425,000 | 6,784 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $2,487,000 | 7,225 |
| U.S. Government securities | $2,487,000 | 6,823 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,487,000 | 6,722 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $1,486,000 | 5,193 |
| Certificates of participation in pools of residential mortgages | $510,000 | 5,283 |
| Issued or guaranteed by U.S. | $510,000 | 5,268 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $976,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 2,552 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $2,487,000 | 6,686 |
| Total debt securities | $2,487,000 | 7,187 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $1,000,000 | 7,573 |
| U.S. Government securities | $1,000,000 | 7,302 |
| U.S. Treasury securities | $500,000 | 861 |
| U.S. Government agency obligations | $500,000 | 7,361 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $1,000,000 | 7,043 |
| Total debt securities | $1,000,000 | 7,534 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $999,000 | 7,643 |
| U.S. Government securities | $999,000 | 7,373 |
| U.S. Treasury securities | $500,000 | 842 |
| U.S. Government agency obligations | $499,000 | 7,432 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $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) | $999,000 | 7,091 |
| Total debt securities | $999,000 | 7,609 |
| 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 |