Home > Parkside Financial Bank & Trust > Securities
Parkside Financial Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $130,902,000 | 1,408 |
| U.S. Government securities | $94,748,000 | 1,218 |
| U.S. Treasury securities | $72,806,000 | 333 |
| U.S. Government agency obligations | $21,942,000 | 2,486 |
| Securities issued by states & political subdivisions | $10,444,000 | 2,407 |
| Other domestic debt securities | $25,710,000 | 626 |
| Privately issued residential mortgage-backed securities | $9,105,000 | 290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $452,000 | 510 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $16,153,000 | 468 |
| 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 | $103,853,000 | 873 |
| Mortgage-backed securities | $11,485,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,182,000 | 3,186 |
| Privately issued | $9,105,000 | 67 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,198,000 | 1,170 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $130,902,000 | 1,230 |
| Total debt securities | $130,901,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $314,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $132,041,000 | 1,379 |
| U.S. Government securities | $97,133,000 | 1,181 |
| U.S. Treasury securities | $75,998,000 | 333 |
| U.S. Government agency obligations | $21,135,000 | 2,512 |
| Securities issued by states & political subdivisions | $9,924,000 | 2,453 |
| Other domestic debt securities | $24,984,000 | 633 |
| Privately issued residential mortgage-backed securities | $8,715,000 | 279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $493,000 | 492 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $15,776,000 | 472 |
| 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 | $105,848,000 | 834 |
| Mortgage-backed securities | $10,750,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,117,000 | 3,214 |
| Privately issued | $8,715,000 | 69 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $918,000 | 1,220 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $132,041,000 | 1,204 |
| Total debt securities | $132,042,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $563,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $134,299,000 | 1,406 |
| U.S. Government securities | $98,321,000 | 1,219 |
| U.S. Treasury securities | $76,066,000 | 342 |
| U.S. Government agency obligations | $22,255,000 | 2,513 |
| Securities issued by states & political subdivisions | $10,225,000 | 2,479 |
| Other domestic debt securities | $25,753,000 | 623 |
| Privately issued residential mortgage-backed securities | $9,393,000 | 276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $526,000 | 486 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $15,834,000 | 465 |
| 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 | $107,714,000 | 829 |
| Mortgage-backed securities | $11,491,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,178,000 | 3,219 |
| Privately issued | $9,393,000 | 69 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $920,000 | 1,224 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $134,299,000 | 1,225 |
| Total debt securities | $134,299,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $442,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $137,036,000 | 1,448 |
| U.S. Government securities | $100,366,000 | 1,258 |
| U.S. Treasury securities | $76,929,000 | 358 |
| U.S. Government agency obligations | $23,437,000 | 2,463 |
| Securities issued by states & political subdivisions | $10,377,000 | 2,520 |
| Other domestic debt securities | $26,293,000 | 649 |
| Privately issued residential mortgage-backed securities | $9,753,000 | 291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $572,000 | 492 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $15,968,000 | 482 |
| 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 | $110,119,000 | 749 |
| Mortgage-backed securities | $11,903,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,219,000 | 3,252 |
| Privately issued | $9,753,000 | 76 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $931,000 | 1,241 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $137,036,000 | 1,261 |
| Total debt securities | $137,035,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $280,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $136,363,000 | 1,473 |
| U.S. Government securities | $99,966,000 | 1,271 |
| U.S. Treasury securities | $76,812,000 | 385 |
| U.S. Government agency obligations | $23,154,000 | 2,472 |
| Securities issued by states & political subdivisions | $10,116,000 | 2,578 |
| Other domestic debt securities | $26,281,000 | 658 |
| Privately issued residential mortgage-backed securities | $9,788,000 | 288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $663,000 | 491 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $15,830,000 | 502 |
| 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 | $99,151,000 | 752 |
| Mortgage-backed securities | $11,914,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,206,000 | 3,283 |
| Privately issued | $9,788,000 | 83 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $920,000 | 1,234 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $136,363,000 | 1,284 |
| Total debt securities | $136,363,000 | 1,456 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $426,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $136,569,000 | 1,482 |
| U.S. Government securities | $100,344,000 | 1,273 |
| U.S. Treasury securities | $77,315,000 | 394 |
| U.S. Government agency obligations | $23,029,000 | 2,511 |
| Securities issued by states & political subdivisions | $9,996,000 | 2,606 |
| Other domestic debt securities | $26,229,000 | 635 |
| Privately issued residential mortgage-backed securities | $9,847,000 | 271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $731,000 | 474 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $15,651,000 | 509 |
| 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 | $99,705,000 | 717 |
| Mortgage-backed securities | $11,957,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,195,000 | 3,304 |
| Privately issued | $9,847,000 | 65 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $915,000 | 1,250 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $136,569,000 | 1,291 |
| Total debt securities | $136,570,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $462,000 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $142,726,000 | 1,441 |
| U.S. Government securities | $104,752,000 | 1,233 |
| U.S. Treasury securities | $81,861,000 | 363 |
| U.S. Government agency obligations | $22,891,000 | 2,557 |
| Securities issued by states & political subdivisions | $10,303,000 | 2,629 |
| Other domestic debt securities | $27,671,000 | 583 |
| Privately issued residential mortgage-backed securities | $10,758,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $798,000 | 472 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $16,115,000 | 509 |
| 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 | $103,966,000 | 678 |
| Mortgage-backed securities | $11,980,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $10,758,000 | 2,187 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $10,758,000 | 67 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,222,000 | 1,657 |
| Commercial mortgage pass-through securities | $1,222,000 | 1,164 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $142,726,000 | 1,280 |
| Total debt securities | $142,725,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $131,000 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $133,349,000 | 1,497 |
| U.S. Government securities | $94,307,000 | 1,316 |
| U.S. Treasury securities | $76,000,000 | 343 |
| U.S. Government agency obligations | $18,307,000 | 2,787 |
| Securities issued by states & political subdivisions | $9,859,000 | 2,670 |
| Other domestic debt securities | $29,183,000 | 549 |
| Privately issued residential mortgage-backed securities | $11,637,000 | 237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $854,000 | 475 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $16,692,000 | 491 |
| 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 | $75,491,000 | 825 |
| Mortgage-backed securities | $12,886,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $11,637,000 | 2,151 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $11,637,000 | 60 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,249,000 | 1,638 |
| Commercial mortgage pass-through securities | $1,249,000 | 1,157 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $133,349,000 | 1,355 |
| Total debt securities | $133,348,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $100,000 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $122,194,000 | 1,527 |
| U.S. Government securities | $85,511,000 | 1,312 |
| U.S. Treasury securities | $66,426,000 | 270 |
| U.S. Government agency obligations | $19,085,000 | 2,705 |
| Securities issued by states & political subdivisions | $10,653,000 | 2,649 |
| Other domestic debt securities | $26,030,000 | 559 |
| Privately issued residential mortgage-backed securities | $12,888,000 | 205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $915,000 | 475 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $12,227,000 | 572 |
| 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 | $81,287,000 | 787 |
| Mortgage-backed securities | $14,173,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $12,888,000 | 2,062 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $12,888,000 | 66 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,285,000 | 1,602 |
| Commercial mortgage pass-through securities | $1,285,000 | 1,133 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $122,194,000 | 1,416 |
| Total debt securities | $122,194,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $521,000 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $115,394,000 | 1,534 |
| U.S. Government securities | $79,936,000 | 1,330 |
| U.S. Treasury securities | $62,657,000 | 227 |
| U.S. Government agency obligations | $17,279,000 | 2,813 |
| Securities issued by states & political subdivisions | $9,821,000 | 2,704 |
| Other domestic debt securities | $25,637,000 | 541 |
| Privately issued residential mortgage-backed securities | $11,303,000 | 196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $961,000 | 479 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $13,373,000 | 511 |
| 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 | $66,912,000 | 890 |
| Mortgage-backed securities | $12,598,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $11,303,000 | 2,175 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $11,303,000 | 68 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,295,000 | 1,623 |
| Commercial mortgage pass-through securities | $1,295,000 | 1,134 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $115,394,000 | 1,425 |
| Total debt securities | $115,394,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $607,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $81,798,000 | 1,906 |
| U.S. Government securities | $50,184,000 | 1,731 |
| U.S. Treasury securities | $32,858,000 | 330 |
| U.S. Government agency obligations | $17,326,000 | 2,776 |
| Securities issued by states & political subdivisions | $9,640,000 | 2,703 |
| Other domestic debt securities | $21,974,000 | 570 |
| Privately issued residential mortgage-backed securities | $7,569,000 | 239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,007,000 | 483 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $13,398,000 | 475 |
| 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 | $46,749,000 | 1,159 |
| Mortgage-backed securities | $8,868,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $7,569,000 | 2,502 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $7,569,000 | 91 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,299,000 | 1,614 |
| Commercial mortgage pass-through securities | $1,299,000 | 1,133 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $81,798,000 | 1,778 |
| Total debt securities | $81,798,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $656,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $80,610,000 | 1,801 |
| U.S. Government securities | $51,608,000 | 1,592 |
| U.S. Treasury securities | $34,291,000 | 237 |
| U.S. Government agency obligations | $17,317,000 | 2,681 |
| Securities issued by states & political subdivisions | $8,978,000 | 2,742 |
| Other domestic debt securities | $20,024,000 | 576 |
| Privately issued residential mortgage-backed securities | $5,622,000 | 266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,112,000 | 474 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $13,290,000 | 466 |
| 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 | $13,826,000 | 2,315 |
| Mortgage-backed securities | $6,929,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $5,622,000 | 2,673 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $5,622,000 | 111 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,307,000 | 1,597 |
| Commercial mortgage pass-through securities | $1,307,000 | 1,116 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $80,610,000 | 1,679 |
| Total debt securities | $80,610,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $561,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $30,764,000 | 2,978 |
| U.S. Government securities | $17,718,000 | 2,660 |
| U.S. Treasury securities | $13,256,000 | 363 |
| U.S. Government agency obligations | $4,462,000 | 3,717 |
| Securities issued by states & political subdivisions | $7,925,000 | 2,823 |
| Other domestic debt securities | $5,121,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $1,855,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,208,000 | 448 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,058,000 | 1,065 |
| 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 | $16,393,000 | 2,125 |
| Mortgage-backed securities | $3,179,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $1,855,000 | 3,279 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $1,855,000 | 137 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,324,000 | 1,564 |
| Commercial mortgage pass-through securities | $1,324,000 | 1,076 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $30,764,000 | 2,800 |
| Total debt securities | $30,764,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $964,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $24,197,000 | 3,154 |
| U.S. Government securities | $18,789,000 | 2,565 |
| U.S. Treasury securities | $14,312,000 | 340 |
| U.S. Government agency obligations | $4,477,000 | 3,723 |
| Securities issued by states & political subdivisions | $1,135,000 | 3,818 |
| Other domestic debt securities | $4,273,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $944,000 | 416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,276,000 | 430 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,053,000 | 1,040 |
| 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 | $17,466,000 | 2,033 |
| Mortgage-backed securities | $2,267,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $944,000 | 3,549 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $944,000 | 175 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,323,000 | 1,542 |
| Commercial mortgage pass-through securities | $1,323,000 | 1,062 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $24,197,000 | 2,952 |
| Total debt securities | $24,196,000 | 3,132 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $1,078,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $27,354,000 | 2,982 |
| U.S. Government securities | $18,855,000 | 2,560 |
| U.S. Treasury securities | $14,357,000 | 357 |
| U.S. Government agency obligations | $4,498,000 | 3,739 |
| Securities issued by states & political subdivisions | $560,000 | 4,006 |
| Other domestic debt securities | $7,939,000 | 810 |
| Privately issued residential mortgage-backed securities | $1,006,000 | 382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,394,000 | 351 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,539,000 | 717 |
| 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 | $17,529,000 | 2,026 |
| Mortgage-backed securities | $2,332,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 3,527 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $1,006,000 | 163 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,326,000 | 1,518 |
| Commercial mortgage pass-through securities | $1,326,000 | 1,057 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $27,354,000 | 2,786 |
| Total debt securities | $27,354,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $1,129,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $29,411,000 | 2,850 |
| U.S. Government securities | $18,891,000 | 2,576 |
| U.S. Treasury securities | $14,402,000 | 350 |
| U.S. Government agency obligations | $4,489,000 | 3,780 |
| Securities issued by states & political subdivisions | $553,000 | 3,999 |
| Other domestic debt securities | $9,967,000 | 687 |
| Privately issued residential mortgage-backed securities | $1,027,000 | 394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,693,000 | 320 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $6,247,000 | 564 |
| 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 | $17,568,000 | 1,972 |
| Mortgage-backed securities | $2,350,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $1,027,000 | 3,523 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $1,027,000 | 171 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,323,000 | 1,496 |
| Commercial mortgage pass-through securities | $1,323,000 | 1,022 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $29,411,000 | 2,682 |
| Total debt securities | $29,411,000 | 2,834 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $1,096,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $33,816,000 | 2,692 |
| U.S. Government securities | $21,403,000 | 2,485 |
| U.S. Treasury securities | $15,054,000 | 343 |
| U.S. Government agency obligations | $6,349,000 | 3,645 |
| Securities issued by states & political subdivisions | $558,000 | 4,022 |
| Other domestic debt securities | $11,855,000 | 611 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $3,011,000 | 297 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $8,844,000 | 452 |
| 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 | $20,149,000 | 1,826 |
| Mortgage-backed securities | $1,254,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,254,000 | 1,493 |
| Commercial mortgage pass-through securities | $1,254,000 | 1,029 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $33,816,000 | 2,513 |
| Total debt securities | $33,815,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $432,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $34,093,000 | 2,692 |
| U.S. Government securities | $21,425,000 | 2,524 |
| U.S. Treasury securities | $15,047,000 | 341 |
| U.S. Government agency obligations | $6,378,000 | 3,704 |
| Securities issued by states & political subdivisions | $560,000 | 4,074 |
| Other domestic debt securities | $12,108,000 | 588 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $3,278,000 | 268 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,830,000 | 453 |
| 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 | $20,148,000 | 1,830 |
| Mortgage-backed securities | $1,276,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,276,000 | 1,474 |
| Commercial mortgage pass-through securities | $1,276,000 | 1,031 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $34,093,000 | 2,508 |
| Total debt securities | $34,093,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $622,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $39,708,000 | 2,498 |
| U.S. Government securities | $25,346,000 | 2,325 |
| U.S. Treasury securities | $15,009,000 | 351 |
| U.S. Government agency obligations | $10,337,000 | 3,303 |
| Securities issued by states & political subdivisions | $563,000 | 4,127 |
| Other domestic debt securities | $13,799,000 | 523 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $3,486,000 | 249 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $10,313,000 | 412 |
| 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 | $22,101,000 | 1,780 |
| Mortgage-backed securities | $1,247,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,247,000 | 1,472 |
| Commercial mortgage pass-through securities | $1,247,000 | 1,025 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $39,708,000 | 2,307 |
| Total debt securities | $39,708,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $397,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $40,643,000 | 2,505 |
| U.S. Government securities | $26,786,000 | 2,293 |
| U.S. Treasury securities | $14,796,000 | 357 |
| U.S. Government agency obligations | $11,990,000 | 3,158 |
| Securities issued by states & political subdivisions | $557,000 | 4,186 |
| Other domestic debt securities | $13,300,000 | 530 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $3,790,000 | 231 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,510,000 | 437 |
| 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 | $21,829,000 | 1,819 |
| Mortgage-backed securities | $968,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | $968,000 | 3,593 |
| Issued or guaranteed by U.S. | $968,000 | 3,508 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $40,643,000 | 2,309 |
| Total debt securities | $40,643,000 | 2,483 |
| 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 | $42,826,000 | 2,447 |
| U.S. Government securities | $25,584,000 | 2,364 |
| U.S. Treasury securities | $14,634,000 | 355 |
| U.S. Government agency obligations | $10,950,000 | 3,303 |
| Securities issued by states & political subdivisions | $278,000 | 4,360 |
| Other domestic debt securities | $16,964,000 | 443 |
| Privately issued residential mortgage-backed securities | $933,000 | 351 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $4,098,000 | 217 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,933,000 | 376 |
| 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 | $21,604,000 | 1,829 |
| Mortgage-backed securities | $933,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $933,000 | 3,634 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $933,000 | 119 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $42,826,000 | 2,253 |
| Total debt securities | $42,827,000 | 2,427 |
| 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 | $43,895,000 | 2,417 |
| U.S. Government securities | $25,898,000 | 2,359 |
| U.S. Treasury securities | $13,485,000 | 360 |
| U.S. Government agency obligations | $12,413,000 | 3,209 |
| Securities issued by states & political subdivisions | $677,000 | 4,244 |
| Other domestic debt securities | $17,320,000 | 423 |
| Privately issued residential mortgage-backed securities | $911,000 | 296 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $4,382,000 | 206 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $12,027,000 | 363 |
| 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 | $911,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $911,000 | 3,694 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $911,000 | 63 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $43,895,000 | 2,217 |
| Total debt securities | $43,894,000 | 2,401 |
| 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 | $35,658,000 | 2,785 |
| U.S. Government securities | $18,698,000 | 2,807 |
| U.S. Treasury securities | $4,851,000 | 654 |
| U.S. Government agency obligations | $13,847,000 | 3,065 |
| Securities issued by states & political subdivisions | $281,000 | 4,467 |
| Other domestic debt securities | $16,679,000 | 483 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $4,689,000 | 190 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $11,990,000 | 364 |
| 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 | $916,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $916,000 | 3,751 |
| Issued or guaranteed by U.S. | $916,000 | 3,574 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $35,658,000 | 2,584 |
| Total debt securities | $35,657,000 | 2,766 |
| 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 | $31,979,000 | 2,989 |
| U.S. Government securities | $15,827,000 | 3,118 |
| U.S. Treasury securities | $4,865,000 | 630 |
| U.S. Government agency obligations | $10,962,000 | 3,455 |
| Securities issued by states & political subdivisions | $281,000 | 4,511 |
| Other domestic debt securities | $15,723,000 | 436 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 274 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $3,962,000 | 194 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $10,761,000 | 401 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $148,000 | 486 |
| 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 | $1,000,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $1,000,000 | 257 |
| 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) | $31,979,000 | 2,755 |
| Total debt securities | $31,831,000 | 2,976 |
| 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 | $32,208,000 | 3,021 |
| U.S. Government securities | $12,981,000 | 3,389 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,981,000 | 3,249 |
| Securities issued by states & political subdivisions | $5,235,000 | 3,347 |
| Other domestic debt securities | $13,843,000 | 483 |
| Privately issued residential mortgage-backed securities | $482,000 | 348 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $3,759,000 | 191 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $9,602,000 | 433 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $149,000 | 731 |
| 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 | $482,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $482,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $482,000 | 326 |
| 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) | $32,208,000 | 2,786 |
| Total debt securities | $32,059,000 | 3,008 |
| 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 | $28,382,000 | 3,235 |
| U.S. Government securities | $13,028,000 | 3,424 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,028,000 | 3,296 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $15,210,000 | 454 |
| Privately issued residential mortgage-backed securities | $515,000 | 346 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $4,046,000 | 179 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $10,649,000 | 415 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $144,000 | 756 |
| 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 | $515,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $515,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $515,000 | 327 |
| 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) | $28,382,000 | 2,983 |
| Total debt securities | $28,238,000 | 3,219 |
| 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 | $26,564,000 | 3,397 |
| U.S. Government securities | $13,041,000 | 3,468 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,041,000 | 3,344 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $13,383,000 | 504 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $4,245,000 | 168 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $9,138,000 | 473 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $140,000 | 756 |
| 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 | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $26,564,000 | 3,128 |
| Total debt securities | $26,424,000 | 3,381 |
| 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 | $24,596,000 | 3,547 |
| U.S. Government securities | $13,053,000 | 3,512 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,053,000 | 3,384 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $11,406,000 | 556 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $4,317,000 | 171 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $7,089,000 | 542 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $137,000 | 766 |
| 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 | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $24,596,000 | 3,260 |
| Total debt securities | $24,459,000 | 3,527 |
| 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 | $28,255,000 | 3,306 |
| U.S. Government securities | $13,050,000 | 3,494 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,050,000 | 3,365 |
| Securities issued by states & political subdivisions | $3,620,000 | 3,785 |
| Other domestic debt securities | $11,454,000 | 546 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $4,344,000 | 168 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $7,110,000 | 523 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $131,000 | 779 |
| 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 | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $28,255,000 | 3,032 |
| Total debt securities | $28,124,000 | 3,288 |
| 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 | $26,885,000 | 3,404 |
| U.S. Government securities | $13,168,000 | 3,485 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,168,000 | 3,361 |
| Securities issued by states & political subdivisions | $4,020,000 | 3,722 |
| Other domestic debt securities | $9,568,000 | 604 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $4,409,000 | 168 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $5,159,000 | 635 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $129,000 | 772 |
| 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 | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $26,885,000 | 3,127 |
| Total debt securities | $26,756,000 | 3,387 |
| 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 | $22,928,000 | 3,726 |
| U.S. Government securities | $13,177,000 | 3,579 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $13,177,000 | 3,461 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $9,627,000 | 615 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $4,443,000 | 168 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,184,000 | 634 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $124,000 | 794 |
| 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 | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $22,928,000 | 3,426 |
| Total debt securities | $22,804,000 | 3,710 |
| 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 | $23,023,000 | 3,778 |
| U.S. Government securities | $13,155,000 | 3,671 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,155,000 | 3,551 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $9,748,000 | 612 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $4,558,000 | 164 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,190,000 | 636 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $120,000 | 798 |
| 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 | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $23,023,000 | 3,455 |
| Total debt securities | $22,903,000 | 3,761 |
| 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 | $23,015,000 | 3,810 |
| U.S. Government securities | $13,040,000 | 3,728 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,040,000 | 3,598 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $9,855,000 | 599 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $4,670,000 | 171 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,185,000 | 625 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $120,000 | 807 |
| 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 | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $23,015,000 | 3,487 |
| Total debt securities | $22,895,000 | 3,791 |
| 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 | $23,215,000 | 3,860 |
| U.S. Government securities | $13,147,000 | 3,803 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,147,000 | 3,682 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $10,068,000 | 595 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $4,818,000 | 172 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,250,000 | 622 |
| 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 | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $23,215,000 | 3,529 |
| Total debt securities | $23,215,000 | 3,835 |
| 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 | $23,302,000 | 3,944 |
| U.S. Government securities | $13,064,000 | 3,918 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,064,000 | 3,792 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $10,238,000 | 583 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $4,977,000 | 177 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $5,261,000 | 630 |
| 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 | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $23,302,000 | 3,610 |
| Total debt securities | $23,302,000 | 3,920 |
| 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 | $23,557,000 | 3,968 |
| U.S. Government securities | $13,146,000 | 3,987 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,146,000 | 3,862 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $10,411,000 | 571 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $5,102,000 | 179 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,309,000 | 615 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $23,557,000 | 3,619 |
| Total debt securities | $23,557,000 | 3,945 |
| 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 | $23,251,000 | 4,036 |
| U.S. Government securities | $12,977,000 | 4,054 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,977,000 | 3,936 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $10,274,000 | 579 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $5,215,000 | 173 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,059,000 | 639 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $23,251,000 | 3,685 |
| Total debt securities | $23,251,000 | 4,013 |
| 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 | $23,335,000 | 4,119 |
| U.S. Government securities | $12,887,000 | 4,171 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,887,000 | 4,057 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $10,448,000 | 591 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $5,368,000 | 176 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $5,080,000 | 650 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $23,335,000 | 3,759 |
| Total debt securities | $23,335,000 | 4,092 |
| 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 | $18,534,000 | 4,549 |
| U.S. Government securities | $7,986,000 | 4,903 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,986,000 | 4,794 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $10,548,000 | 603 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $5,477,000 | 187 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $5,071,000 | 663 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $18,534,000 | 4,164 |
| Total debt securities | $18,534,000 | 4,525 |
| 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 | $19,635,000 | 4,494 |
| U.S. Government securities | $7,952,000 | 4,946 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,952,000 | 4,846 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $11,683,000 | 598 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $5,583,000 | 191 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $6,100,000 | 609 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $19,635,000 | 4,121 |
| Total debt securities | $19,635,000 | 4,474 |
| 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 | $17,794,000 | 4,657 |
| U.S. Government securities | $5,991,000 | 5,254 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,991,000 | 5,152 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $11,803,000 | 620 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $5,659,000 | 186 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $6,144,000 | 625 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $17,794,000 | 4,283 |
| Total debt securities | $17,794,000 | 4,639 |
| 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 | $13,835,000 | 5,091 |
| U.S. Government securities | $2,988,000 | 5,869 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,988,000 | 5,767 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $10,847,000 | 671 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $5,694,000 | 190 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,153,000 | 717 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $13,835,000 | 4,696 |
| Total debt securities | $13,835,000 | 5,061 |
| 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 | $11,005,000 | 5,383 |
| U.S. Government securities | $0 | 6,632 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $0 | 6,558 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $11,005,000 | 665 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $5,820,000 | 184 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,185,000 | 726 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $11,005,000 | 5,012 |
| Total debt securities | $11,005,000 | 5,352 |
| 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 | $11,059,000 | 5,436 |
| U.S. Government securities | $0 | 6,696 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $0 | 6,616 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $11,059,000 | 665 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $5,843,000 | 173 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,216,000 | 711 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $11,059,000 | 5,070 |
| Total debt securities | $11,059,000 | 5,403 |
| 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 | $16,567,000 | 4,800 |
| U.S. Government securities | $0 | 6,761 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $0 | 6,682 |
| Securities issued by states & political subdivisions | $5,442,000 | 3,661 |
| Other domestic debt securities | $11,125,000 | 654 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $5,891,000 | 159 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $5,234,000 | 688 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $16,567,000 | 4,431 |
| Total debt securities | $16,567,000 | 4,765 |
| 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 | $13,640,000 | 5,198 |
| U.S. Government securities | $0 | 6,863 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $0 | 6,788 |
| Securities issued by states & political subdivisions | $3,470,000 | 4,119 |
| Other domestic debt securities | $10,170,000 | 710 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $5,907,000 | 149 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $4,263,000 | 815 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $13,640,000 | 4,802 |
| Total debt securities | $13,640,000 | 5,171 |
| 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 | $10,409,000 | 5,635 |
| U.S. Government securities | $0 | 6,933 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $0 | 6,856 |
| Securities issued by states & political subdivisions | $3,474,000 | 4,067 |
| Other domestic debt securities | $6,935,000 | 894 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $5,857,000 | 147 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,078,000 | 1,469 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $10,409,000 | 5,254 |
| Total debt securities | $10,409,000 | 5,609 |
| 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 | $9,252,000 | 5,830 |
| U.S. Government securities | $0 | 6,997 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $0 | 6,911 |
| Securities issued by states & political subdivisions | $3,477,000 | 4,010 |
| Other domestic debt securities | $5,775,000 | 983 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $5,775,000 | 125 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $9,252,000 | 5,440 |
| Total debt securities | $9,252,000 | 5,803 |
| 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 | $9,237,000 | 5,826 |
| U.S. Government securities | $0 | 7,030 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $0 | 6,948 |
| Securities issued by states & political subdivisions | $3,500,000 | 3,991 |
| Other domestic debt securities | $5,737,000 | 973 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $5,737,000 | 92 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $9,237,000 | 5,404 |
| Total debt securities | $9,237,000 | 5,793 |
| 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 | $4,330,000 | 6,559 |
| U.S. Government securities | $0 | 7,111 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $0 | 7,028 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $4,330,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $4,330,000 | 95 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $4,330,000 | 6,091 |
| Total debt securities | $4,330,000 | 6,521 |
| 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 | $9,680,000 | 5,854 |
| U.S. Government securities | $0 | 7,198 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $0 | 7,103 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $9,680,000 | 715 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $2,895,000 | 98 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $6,785,000 | 503 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $9,680,000 | 5,411 |
| Total debt securities | $9,680,000 | 5,822 |
| 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 | $10,038,000 | 5,788 |
| U.S. Government securities | $0 | 7,252 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $0 | 7,165 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $10,038,000 | 715 |
| Privately issued residential mortgage-backed securities | $534,000 | 997 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $1,894,000 | 116 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $7,610,000 | 468 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $534,000 | 5,397 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $534,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $534,000 | 945 |
| 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) | $10,038,000 | 5,350 |
| Total debt securities | $10,038,000 | 5,758 |
| 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 | $2,315,000 | 7,016 |
| U.S. Government securities | $0 | 7,301 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $0 | 7,211 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $2,315,000 | 1,588 |
| Privately issued residential mortgage-backed securities | $570,000 | 1,046 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,745,000 | 1,108 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $570,000 | 5,377 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $570,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $570,000 | 990 |
| 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) | $2,315,000 | 6,517 |
| Total debt securities | $2,315,000 | 6,981 |
| 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 | $5,153,000 | 6,522 |
| U.S. Government securities | $623,000 | 7,104 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $623,000 | 6,996 |
| Securities issued by states & political subdivisions | $4,530,000 | 3,491 |
| 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 | $623,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $623,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $623,000 | 2,904 |
| 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) | $5,153,000 | 6,014 |
| Total debt securities | $5,153,000 | 6,481 |
| 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 | $5,349,000 | 6,572 |
| U.S. Government securities | $166,000 | 7,354 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $166,000 | 7,260 |
| Securities issued by states & political subdivisions | $4,530,000 | 3,421 |
| Other domestic debt securities | $653,000 | 2,411 |
| Privately issued residential mortgage-backed securities | $653,000 | 1,138 |
| 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 | $819,000 | 5,307 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $819,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 3,151 |
| Privately issued | $653,000 | 1,089 |
| 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) | $5,349,000 | 6,052 |
| Total debt securities | $5,349,000 | 6,531 |
| 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 | $5,622,000 | 6,607 |
| U.S. Government securities | $318,000 | 7,395 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $318,000 | 7,294 |
| Securities issued by states & political subdivisions | $4,650,000 | 3,352 |
| Other domestic debt securities | $654,000 | 2,464 |
| Privately issued residential mortgage-backed securities | $654,000 | 1,181 |
| 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 | $972,000 | 5,335 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $972,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 2,990 |
| Privately issued | $654,000 | 1,129 |
| 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) | $5,622,000 | 6,087 |
| Total debt securities | $5,622,000 | 6,565 |
| 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 | $10,238,000 | 5,758 |
| U.S. Government securities | $1,405,000 | 7,136 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,405,000 | 7,033 |
| Securities issued by states & political subdivisions | $8,155,000 | 2,559 |
| Other domestic debt securities | $678,000 | 2,519 |
| Privately issued residential mortgage-backed securities | $678,000 | 1,211 |
| 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 | $2,083,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $886,000 | 5,034 |
| Issued or guaranteed by U.S. | $886,000 | 5,025 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,197,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,834 |
| Privately issued | $678,000 | 1,158 |
| 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) | $10,238,000 | 5,278 |
| Total debt securities | $10,238,000 | 5,720 |
| 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 | $7,453,000 | 6,289 |
| U.S. Government securities | $1,652,000 | 7,125 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,652,000 | 7,032 |
| Securities issued by states & political subdivisions | $5,095,000 | 3,227 |
| Other domestic debt securities | $706,000 | 2,602 |
| Privately issued residential mortgage-backed securities | $706,000 | 1,261 |
| 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 | $2,358,000 | 4,952 |
| Certificates of participation in pools of residential mortgages | $958,000 | 5,086 |
| Issued or guaranteed by U.S. | $958,000 | 5,074 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,400,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $694,000 | 2,715 |
| Privately issued | $706,000 | 1,205 |
| 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) | $7,453,000 | 5,779 |
| Total debt securities | $7,453,000 | 6,249 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $6,871,000 | 6,422 |
| U.S. Government securities | $1,841,000 | 7,119 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,841,000 | 7,024 |
| Securities issued by states & political subdivisions | $5,030,000 | 3,209 |
| 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 | $1,841,000 | 5,198 |
| Certificates of participation in pools of residential mortgages | $967,000 | 5,122 |
| Issued or guaranteed by U.S. | $967,000 | 5,107 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $874,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 2,604 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $6,871,000 | 5,916 |
| Total debt securities | $6,871,000 | 6,379 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $6,820,000 | 6,492 |
| U.S. Government securities | $1,065,000 | 7,417 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,065,000 | 7,329 |
| Securities issued by states & political subdivisions | $1,635,000 | 4,454 |
| Other domestic debt securities | $4,120,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,120,000 | 748 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $1,065,000 | 5,560 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,065,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $1,065,000 | 2,497 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $6,820,000 | 5,951 |
| Total debt securities | $6,820,000 | 6,453 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $2,409,000 | 7,488 |
| U.S. Government securities | $1,179,000 | 7,476 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,179,000 | 7,389 |
| Securities issued by states & political subdivisions | $1,230,000 | 4,652 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $1,179,000 | 5,519 |
| Certificates of participation in pools of residential mortgages | $1,179,000 | 5,095 |
| Issued or guaranteed by U.S. | $1,179,000 | 5,082 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $2,409,000 | 6,900 |
| Total debt securities | $2,409,000 | 7,446 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $0 | 8,112 |
| U.S. Government securities | $0 | 7,941 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $0 | 7,874 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $0 | 8,066 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $0 | 8,159 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $0 | 7,934 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $0 | 8,104 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |