Home > Table Rock Community Bank > Securities
Table Rock Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $35,017,000 | 3,028 |
| U.S. Government securities | $24,968,000 | 2,690 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $24,968,000 | 2,349 |
| Securities issued by states & political subdivisions | $10,049,000 | 2,448 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| 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 | $30,037,000 | 1,954 |
| Mortgage-backed securities | $8,620,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,970,000 | 2,339 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,650,000 | 1,989 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $35,017,000 | 2,793 |
| Total debt securities | $35,019,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $2,382,000 | 520 |
| Fair value | $2,307,000 | 500 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $35,048,000 | 3,025 |
| U.S. Government securities | $25,247,000 | 2,680 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $25,247,000 | 2,317 |
| Securities issued by states & political subdivisions | $9,801,000 | 2,467 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| 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 | $24,844,000 | 2,104 |
| Mortgage-backed securities | $8,847,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,180,000 | 2,306 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,667,000 | 1,947 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $35,048,000 | 2,781 |
| Total debt securities | $35,049,000 | 3,005 |
| Structured notes | ||
| Amortized cost | $2,374,000 | 535 |
| Fair value | $2,234,000 | 516 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $36,479,000 | 3,030 |
| U.S. Government securities | $26,569,000 | 2,673 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $26,569,000 | 2,312 |
| Securities issued by states & political subdivisions | $9,910,000 | 2,510 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| 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 | $27,909,000 | 1,976 |
| Mortgage-backed securities | $9,574,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,796,000 | 2,281 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,778,000 | 1,931 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $36,479,000 | 2,788 |
| Total debt securities | $36,479,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $1,426,000 | 777 |
| Fair value | $1,356,000 | 752 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $37,293,000 | 3,092 |
| U.S. Government securities | $27,246,000 | 2,719 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $27,246,000 | 2,288 |
| Securities issued by states & political subdivisions | $10,047,000 | 2,550 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| 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 | $32,897,000 | 1,749 |
| Mortgage-backed securities | $10,166,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,310,000 | 2,287 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,856,000 | 1,952 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $37,293,000 | 2,838 |
| Total debt securities | $37,293,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $2,357,000 | 602 |
| Fair value | $2,260,000 | 588 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $37,280,000 | 3,130 |
| U.S. Government securities | $27,399,000 | 2,736 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $27,399,000 | 2,293 |
| Securities issued by states & political subdivisions | $9,881,000 | 2,602 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| 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 | $28,205,000 | 1,816 |
| Mortgage-backed securities | $10,546,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,669,000 | 2,279 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,877,000 | 1,962 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $37,280,000 | 2,876 |
| Total debt securities | $37,280,000 | 3,106 |
| Structured notes | ||
| Amortized cost | $2,348,000 | 631 |
| Fair value | $2,218,000 | 613 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $35,861,000 | 3,191 |
| U.S. Government securities | $26,758,000 | 2,787 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $26,758,000 | 2,336 |
| Securities issued by states & political subdivisions | $9,103,000 | 2,685 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $22,362,000 | 1,981 |
| Mortgage-backed securities | $10,931,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,000,000 | 2,255 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,931,000 | 1,961 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $35,861,000 | 2,928 |
| Total debt securities | $35,861,000 | 3,170 |
| Structured notes | ||
| Amortized cost | $2,340,000 | 623 |
| Fair value | $2,191,000 | 611 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $27,379,000 | 3,499 |
| U.S. Government securities | $21,699,000 | 3,075 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $21,699,000 | 2,610 |
| Securities issued by states & political subdivisions | $5,680,000 | 3,055 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| 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 | $18,407,000 | 2,136 |
| Mortgage-backed securities | $9,071,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $8,501,000 | 2,414 |
| Issued or guaranteed by U.S. | $8,501,000 | 2,351 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $570,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 2,404 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $27,379,000 | 3,248 |
| Total debt securities | $27,379,000 | 3,481 |
| Structured notes | ||
| Amortized cost | $2,333,000 | 603 |
| Fair value | $2,276,000 | 592 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $23,678,000 | 3,589 |
| U.S. Government securities | $17,837,000 | 3,204 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $17,837,000 | 2,812 |
| Securities issued by states & political subdivisions | $5,841,000 | 3,062 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| 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 | $16,819,000 | 2,182 |
| Mortgage-backed securities | $9,468,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $8,813,000 | 2,389 |
| Issued or guaranteed by U.S. | $8,813,000 | 2,331 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $655,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $655,000 | 2,371 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $23,678,000 | 3,370 |
| Total debt securities | $23,678,000 | 3,572 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 502 |
| Fair value | $2,345,000 | 516 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $24,371,000 | 3,489 |
| U.S. Government securities | $19,060,000 | 2,990 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $19,060,000 | 2,706 |
| Securities issued by states & political subdivisions | $5,311,000 | 3,176 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| 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 | $17,822,000 | 2,138 |
| Mortgage-backed securities | $10,697,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $9,908,000 | 2,290 |
| Issued or guaranteed by U.S. | $9,908,000 | 2,227 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $789,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $789,000 | 2,318 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $24,371,000 | 3,286 |
| Total debt securities | $24,372,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 433 |
| Fair value | $2,487,000 | 435 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $19,244,000 | 3,681 |
| U.S. Government securities | $16,071,000 | 3,108 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $16,071,000 | 2,878 |
| Securities issued by states & political subdivisions | $3,173,000 | 3,451 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,077,000 | 2,579 |
| Mortgage-backed securities | $11,104,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $10,217,000 | 2,278 |
| Issued or guaranteed by U.S. | $10,217,000 | 2,222 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $887,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $887,000 | 2,311 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $19,244,000 | 3,460 |
| Total debt securities | $19,244,000 | 3,660 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $17,013,000 | 3,754 |
| U.S. Government securities | $13,829,000 | 3,228 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $13,829,000 | 3,001 |
| Securities issued by states & political subdivisions | $3,184,000 | 3,466 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,074,000 | 2,818 |
| Mortgage-backed securities | $10,857,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $9,918,000 | 2,264 |
| Issued or guaranteed by U.S. | $9,918,000 | 2,206 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $939,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $939,000 | 2,284 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $17,013,000 | 3,527 |
| Total debt securities | $17,014,000 | 3,730 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $10,267,000 | 4,077 |
| U.S. Government securities | $8,368,000 | 3,541 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $8,368,000 | 3,368 |
| Securities issued by states & political subdivisions | $1,899,000 | 3,693 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,811,000 | 2,842 |
| Mortgage-backed securities | $6,401,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $5,938,000 | 2,632 |
| Issued or guaranteed by U.S. | $5,938,000 | 2,557 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $463,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,458 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $10,267,000 | 3,846 |
| Total debt securities | $10,267,000 | 4,050 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $8,480,000 | 4,146 |
| U.S. Government securities | $7,029,000 | 3,551 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $7,029,000 | 3,403 |
| Securities issued by states & political subdivisions | $1,451,000 | 3,790 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,190,000 | 2,995 |
| Mortgage-backed securities | $6,528,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $6,053,000 | 2,545 |
| Issued or guaranteed by U.S. | $6,053,000 | 2,474 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $475,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,469 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $8,480,000 | 3,897 |
| Total debt securities | $8,480,000 | 4,119 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $9,210,000 | 4,061 |
| U.S. Government securities | $7,759,000 | 3,489 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,759,000 | 3,332 |
| Securities issued by states & political subdivisions | $1,451,000 | 3,754 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,484,000 | 2,977 |
| Mortgage-backed securities | $7,258,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $6,766,000 | 2,438 |
| Issued or guaranteed by U.S. | $6,766,000 | 2,361 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $492,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 2,491 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $9,210,000 | 3,823 |
| Total debt securities | $9,210,000 | 4,039 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $10,944,000 | 3,921 |
| U.S. Government securities | $9,499,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,499,000 | 3,161 |
| Securities issued by states & political subdivisions | $1,445,000 | 3,749 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,601,000 | 2,977 |
| Mortgage-backed securities | $7,997,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $7,486,000 | 2,312 |
| Issued or guaranteed by U.S. | $7,486,000 | 2,245 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $511,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,500 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $10,944,000 | 3,689 |
| Total debt securities | $10,944,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $8,321,000 | 4,168 |
| U.S. Government securities | $3,164,000 | 4,147 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,164,000 | 3,988 |
| Securities issued by states & political subdivisions | $724,000 | 3,945 |
| Other domestic debt securities | $4,433,000 | 991 |
| Privately issued residential mortgage-backed securities | $4,433,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,852,000 | 2,911 |
| Mortgage-backed securities | $6,593,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $6,593,000 | 2,442 |
| Issued or guaranteed by U.S. | $2,160,000 | 3,100 |
| Privately issued | $4,433,000 | 112 |
| 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 | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $8,321,000 | 3,918 |
| Total debt securities | $8,321,000 | 4,142 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $8,609,000 | 4,192 |
| U.S. Government securities | $3,220,000 | 4,235 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,220,000 | 4,066 |
| Securities issued by states & political subdivisions | $745,000 | 3,961 |
| Other domestic debt securities | $4,644,000 | 918 |
| Privately issued residential mortgage-backed securities | $4,644,000 | 229 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,129,000 | 3,050 |
| Mortgage-backed securities | $6,362,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $6,362,000 | 2,416 |
| Issued or guaranteed by U.S. | $1,718,000 | 3,200 |
| Privately issued | $4,644,000 | 90 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $8,609,000 | 3,938 |
| Total debt securities | $8,609,000 | 4,167 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $7,201,000 | 4,385 |
| U.S. Government securities | $3,347,000 | 4,289 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,347,000 | 4,128 |
| Securities issued by states & political subdivisions | $204,000 | 4,231 |
| Other domestic debt securities | $3,650,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $3,650,000 | 255 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,012,000 | 3,120 |
| Mortgage-backed securities | $5,495,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $5,495,000 | 2,529 |
| Issued or guaranteed by U.S. | $1,845,000 | 3,178 |
| Privately issued | $3,650,000 | 106 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $7,201,000 | 4,129 |
| Total debt securities | $7,201,000 | 4,360 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $7,364,000 | 4,428 |
| U.S. Government securities | $3,734,000 | 4,289 |
| U.S. Treasury securities | $499,000 | 1,337 |
| U.S. Government agency obligations | $3,235,000 | 4,203 |
| Securities issued by states & political subdivisions | $203,000 | 4,296 |
| Other domestic debt securities | $3,427,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $3,427,000 | 255 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,358,000 | 3,133 |
| Mortgage-backed securities | $5,413,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $5,413,000 | 2,529 |
| Issued or guaranteed by U.S. | $1,986,000 | 3,153 |
| Privately issued | $3,427,000 | 93 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $7,364,000 | 4,166 |
| Total debt securities | $7,364,000 | 4,404 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $7,689,000 | 4,463 |
| U.S. Government securities | $3,853,000 | 4,334 |
| U.S. Treasury securities | $497,000 | 1,381 |
| U.S. Government agency obligations | $3,356,000 | 4,242 |
| Securities issued by states & political subdivisions | $201,000 | 4,359 |
| Other domestic debt securities | $3,635,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $3,635,000 | 255 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,651,000 | 3,134 |
| Mortgage-backed securities | $5,750,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $5,750,000 | 2,500 |
| Issued or guaranteed by U.S. | $2,115,000 | 3,143 |
| Privately issued | $3,635,000 | 90 |
| 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) | $7,689,000 | 4,188 |
| Total debt securities | $7,689,000 | 4,438 |
| 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 | $9,616,000 | 4,333 |
| U.S. Government securities | $9,267,000 | 3,657 |
| U.S. Treasury securities | $994,000 | 1,202 |
| U.S. Government agency obligations | $8,273,000 | 3,616 |
| Securities issued by states & political subdivisions | $349,000 | 4,322 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,888,000 | 3,264 |
| Mortgage-backed securities | $6,047,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $6,047,000 | 2,467 |
| Issued or guaranteed by U.S. | $6,047,000 | 2,431 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $9,616,000 | 4,053 |
| Total debt securities | $9,616,000 | 4,311 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $9,760,000 | 4,366 |
| U.S. Government securities | $9,412,000 | 3,694 |
| U.S. Treasury securities | $1,490,000 | 1,072 |
| U.S. Government agency obligations | $7,922,000 | 3,714 |
| Securities issued by states & political subdivisions | $348,000 | 4,367 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,365,000 | 3,390 |
| Mortgage-backed securities | $6,430,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $6,430,000 | 2,444 |
| Issued or guaranteed by U.S. | $6,430,000 | 2,432 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $9,760,000 | 4,090 |
| Total debt securities | $9,760,000 | 4,342 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $7,280,000 | 4,622 |
| U.S. Government securities | $6,931,000 | 4,010 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,931,000 | 3,855 |
| Securities issued by states & political subdivisions | $349,000 | 4,425 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,911,000 | 4,129 |
| Mortgage-backed securities | $6,931,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $6,931,000 | 2,411 |
| Issued or guaranteed by U.S. | $6,931,000 | 2,298 |
| 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) | $7,280,000 | 4,358 |
| Total debt securities | $7,281,000 | 4,599 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $6,005,000 | 4,797 |
| U.S. Government securities | $5,805,000 | 4,239 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,805,000 | 4,093 |
| Securities issued by states & political subdivisions | $200,000 | 4,566 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,529,000 | 4,258 |
| Mortgage-backed securities | $5,805,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $5,805,000 | 2,617 |
| Issued or guaranteed by U.S. | $5,805,000 | 2,614 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $6,005,000 | 4,521 |
| Total debt securities | $6,005,000 | 4,777 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $2,195,000 | 5,244 |
| U.S. Government securities | $1,815,000 | 4,926 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,815,000 | 4,803 |
| Securities issued by states & political subdivisions | $380,000 | 4,529 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $1,815,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $1,815,000 | 3,511 |
| Issued or guaranteed by U.S. | $1,815,000 | 3,503 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $2,195,000 | 4,972 |
| Total debt securities | $2,195,000 | 5,224 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $388,000 | 5,503 |
| U.S. Government securities | $8,000 | 5,397 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,000 | 5,315 |
| Securities issued by states & political subdivisions | $380,000 | 4,575 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $8,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,483 |
| Issued or guaranteed by U.S. | $8,000 | 4,478 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $388,000 | 5,207 |
| Total debt securities | $388,000 | 5,485 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $390,000 | 5,557 |
| U.S. Government securities | $10,000 | 5,456 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,000 | 5,371 |
| Securities issued by states & political subdivisions | $380,000 | 4,617 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $10,000 | 4,665 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,510 |
| Issued or guaranteed by U.S. | $10,000 | 4,504 |
| 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) | $390,000 | 5,257 |
| Total debt securities | $390,000 | 5,537 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $393,000 | 5,626 |
| U.S. Government securities | $13,000 | 5,520 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,000 | 5,432 |
| Securities issued by states & political subdivisions | $380,000 | 4,677 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $13,000 | 4,719 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,558 |
| Issued or guaranteed by U.S. | $13,000 | 4,553 |
| 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) | $393,000 | 5,320 |
| Total debt securities | $393,000 | 5,607 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $419,000 | 5,679 |
| U.S. Government securities | $17,000 | 5,565 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,000 | 5,480 |
| Securities issued by states & political subdivisions | $402,000 | 4,710 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $17,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $17,000 | 4,581 |
| Issued or guaranteed by U.S. | $17,000 | 4,576 |
| 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) | $419,000 | 5,365 |
| Total debt securities | $419,000 | 5,661 |
| 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 | $924,000 | 5,674 |
| U.S. Government securities | $518,000 | 5,471 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $518,000 | 5,374 |
| Securities issued by states & political subdivisions | $406,000 | 4,749 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $313,000 | 4,990 |
| Mortgage-backed securities | $20,000 | 4,784 |
| Certificates of participation in pools of residential mortgages | $20,000 | 4,614 |
| Issued or guaranteed by U.S. | $20,000 | 4,611 |
| 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) | $924,000 | 5,355 |
| Total debt securities | $924,000 | 5,653 |
| 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 | $1,189,000 | 5,721 |
| U.S. Government securities | $775,000 | 5,510 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $775,000 | 5,414 |
| Securities issued by states & political subdivisions | $414,000 | 4,782 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $520,000 | 4,982 |
| Mortgage-backed securities | $25,000 | 4,834 |
| Certificates of participation in pools of residential mortgages | $25,000 | 4,667 |
| Issued or guaranteed by U.S. | $25,000 | 4,662 |
| 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) | $1,189,000 | 5,381 |
| Total debt securities | $1,189,000 | 5,703 |
| 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 | $1,493,000 | 5,770 |
| U.S. Government securities | $773,000 | 5,582 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $773,000 | 5,486 |
| Securities issued by states & political subdivisions | $720,000 | 4,684 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $515,000 | 5,042 |
| Mortgage-backed securities | $30,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $30,000 | 4,702 |
| Issued or guaranteed by U.S. | $30,000 | 4,699 |
| 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) | $1,493,000 | 5,419 |
| Total debt securities | $1,493,000 | 5,753 |
| 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 | $1,856,000 | 5,790 |
| U.S. Government securities | $779,000 | 5,649 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $779,000 | 5,554 |
| Securities issued by states & political subdivisions | $1,077,000 | 4,561 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $516,000 | 5,089 |
| Mortgage-backed securities | $35,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $35,000 | 4,731 |
| Issued or guaranteed by U.S. | $35,000 | 4,727 |
| 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) | $1,856,000 | 5,427 |
| Total debt securities | $1,856,000 | 5,768 |
| 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 | $1,870,000 | 5,870 |
| U.S. Government securities | $791,000 | 5,743 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $791,000 | 5,652 |
| Securities issued by states & political subdivisions | $1,079,000 | 4,612 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $519,000 | 5,172 |
| Mortgage-backed securities | $42,000 | 4,956 |
| Certificates of participation in pools of residential mortgages | $42,000 | 4,778 |
| Issued or guaranteed by U.S. | $42,000 | 4,773 |
| 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) | $1,870,000 | 5,505 |
| Total debt securities | $1,870,000 | 5,848 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $1,971,000 | 5,931 |
| U.S. Government securities | $791,000 | 5,822 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $791,000 | 5,730 |
| Securities issued by states & political subdivisions | $1,180,000 | 4,603 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $416,000 | 5,268 |
| Mortgage-backed securities | $48,000 | 5,024 |
| Certificates of participation in pools of residential mortgages | $48,000 | 4,842 |
| Issued or guaranteed by U.S. | $48,000 | 4,839 |
| 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) | $1,971,000 | 5,559 |
| Total debt securities | $1,971,000 | 5,909 |
| 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 | $2,812,000 | 5,896 |
| U.S. Government securities | $1,599,000 | 5,730 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,599,000 | 5,634 |
| Securities issued by states & political subdivisions | $1,213,000 | 4,596 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $406,000 | 5,327 |
| Mortgage-backed securities | $56,000 | 5,068 |
| Certificates of participation in pools of residential mortgages | $56,000 | 4,885 |
| Issued or guaranteed by U.S. | $56,000 | 4,878 |
| 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) | $2,812,000 | 5,508 |
| Total debt securities | $2,812,000 | 5,871 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,628 |
| Fair value | $600,000 | 1,633 |
| 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 | $3,152,000 | 5,944 |
| U.S. Government securities | $1,590,000 | 5,824 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,590,000 | 5,730 |
| Securities issued by states & political subdivisions | $1,562,000 | 4,557 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,000 | 5,427 |
| Mortgage-backed securities | $63,000 | 5,147 |
| Certificates of participation in pools of residential mortgages | $62,000 | 4,954 |
| Issued or guaranteed by U.S. | $62,000 | 4,947 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,350 |
| 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) | $3,152,000 | 5,556 |
| Total debt securities | $3,152,000 | 5,920 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,708 |
| Fair value | $596,000 | 1,719 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $3,366,000 | 6,009 |
| U.S. Government securities | $1,800,000 | 5,876 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,800,000 | 5,785 |
| Securities issued by states & political subdivisions | $1,566,000 | 4,601 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,000 | 5,506 |
| Mortgage-backed securities | $76,000 | 5,220 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,031 |
| Issued or guaranteed by U.S. | $68,000 | 5,026 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,362 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $3,366,000 | 5,618 |
| Total debt securities | $3,367,000 | 5,986 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,746 |
| Fair value | $795,000 | 1,750 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $3,601,000 | 6,050 |
| U.S. Government securities | $1,816,000 | 5,954 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,816,000 | 5,858 |
| Securities issued by states & political subdivisions | $1,785,000 | 4,567 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,000 | 5,659 |
| Mortgage-backed securities | $91,000 | 5,252 |
| Certificates of participation in pools of residential mortgages | $74,000 | 5,071 |
| Issued or guaranteed by U.S. | $74,000 | 5,066 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,376 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $3,601,000 | 5,655 |
| Total debt securities | $3,601,000 | 6,026 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,788 |
| Fair value | $794,000 | 1,790 |
| 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 | $3,790,000 | 6,079 |
| U.S. Government securities | $1,820,000 | 5,999 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,820,000 | 5,908 |
| Securities issued by states & political subdivisions | $1,970,000 | 4,529 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,000 | 5,712 |
| Mortgage-backed securities | $111,000 | 5,285 |
| Certificates of participation in pools of residential mortgages | $82,000 | 5,119 |
| Issued or guaranteed by U.S. | $82,000 | 5,114 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $29,000 | 3,515 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,379 |
| 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) | $3,790,000 | 5,683 |
| Total debt securities | $3,790,000 | 6,051 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,816 |
| Fair value | $786,000 | 1,822 |
| 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 | $3,906,000 | 6,128 |
| U.S. Government securities | $1,827,000 | 6,059 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,827,000 | 5,958 |
| Securities issued by states & political subdivisions | $2,079,000 | 4,527 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,000 | 5,793 |
| Mortgage-backed securities | $134,000 | 5,310 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,145 |
| Issued or guaranteed by U.S. | $94,000 | 5,139 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $40,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,361 |
| 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) | $3,906,000 | 5,731 |
| Total debt securities | $3,905,000 | 6,097 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,819 |
| Fair value | $778,000 | 1,826 |
| 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 | $3,179,000 | 6,293 |
| U.S. Government securities | $1,418,000 | 6,194 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,418,000 | 6,100 |
| Securities issued by states & political subdivisions | $1,761,000 | 4,653 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,000 | 5,857 |
| Mortgage-backed securities | $158,000 | 5,335 |
| Certificates of participation in pools of residential mortgages | $105,000 | 5,183 |
| Issued or guaranteed by U.S. | $105,000 | 5,177 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $53,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,375 |
| 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) | $3,179,000 | 5,889 |
| Total debt securities | $3,179,000 | 6,264 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,809 |
| Fair value | $779,000 | 1,813 |
| 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 | $3,401,000 | 6,293 |
| U.S. Government securities | $1,649,000 | 6,157 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,649,000 | 6,052 |
| Securities issued by states & political subdivisions | $1,752,000 | 4,642 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 5,840 |
| Mortgage-backed securities | $186,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $117,000 | 5,175 |
| Issued or guaranteed by U.S. | $117,000 | 5,168 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $69,000 | 3,527 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,376 |
| 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) | $3,401,000 | 5,898 |
| Total debt securities | $3,401,000 | 6,266 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $982,000 | 1,629 |
| 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 | $2,557,000 | 6,436 |
| U.S. Government securities | $725,000 | 6,435 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $725,000 | 6,329 |
| Securities issued by states & political subdivisions | $1,832,000 | 4,611 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,000 | 5,909 |
| Mortgage-backed securities | $225,000 | 5,360 |
| Certificates of participation in pools of residential mortgages | $138,000 | 5,196 |
| Issued or guaranteed by U.S. | $138,000 | 5,192 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $87,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,390 |
| 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) | $2,557,000 | 6,044 |
| Total debt securities | $2,557,000 | 6,406 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $500,000 | 2,030 |
| 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 | $2,418,000 | 6,505 |
| U.S. Government securities | $667,000 | 6,504 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $667,000 | 6,399 |
| Securities issued by states & political subdivisions | $1,751,000 | 4,658 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,000 | 5,954 |
| Mortgage-backed securities | $266,000 | 5,380 |
| Certificates of participation in pools of residential mortgages | $159,000 | 5,210 |
| Issued or guaranteed by U.S. | $159,000 | 5,206 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $107,000 | 3,575 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,417 |
| 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) | $2,418,000 | 6,099 |
| Total debt securities | $2,418,000 | 6,476 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,196 |
| Fair value | $401,000 | 2,199 |
| 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 | $2,896,000 | 6,543 |
| U.S. Government securities | $811,000 | 6,572 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $811,000 | 6,478 |
| Securities issued by states & political subdivisions | $1,787,000 | 4,649 |
| Other domestic debt securities | $298,000 | 2,562 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $298,000 | 1,994 |
| 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 | $303,000 | 5,984 |
| Mortgage-backed securities | $309,000 | 5,454 |
| Certificates of participation in pools of residential mortgages | $182,000 | 5,297 |
| Issued or guaranteed by U.S. | $182,000 | 5,289 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $127,000 | 3,629 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,462 |
| 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) | $2,896,000 | 6,136 |
| Total debt securities | $2,896,000 | 6,510 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,002 |
| Fair value | $800,000 | 2,012 |
| 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 | $3,081,000 | 6,569 |
| U.S. Government securities | $1,149,000 | 6,556 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,149,000 | 6,454 |
| Securities issued by states & political subdivisions | $1,635,000 | 4,692 |
| Other domestic debt securities | $297,000 | 2,557 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $297,000 | 1,984 |
| 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 | $304,000 | 6,060 |
| Mortgage-backed securities | $344,000 | 5,473 |
| Certificates of participation in pools of residential mortgages | $198,000 | 5,313 |
| Issued or guaranteed by U.S. | $198,000 | 5,305 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $146,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 3,453 |
| 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) | $3,081,000 | 6,152 |
| Total debt securities | $3,081,000 | 6,538 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,919 |
| Fair value | $1,102,000 | 1,923 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $4,570,000 | 6,445 |
| U.S. Government securities | $2,259,000 | 6,407 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,259,000 | 6,309 |
| Securities issued by states & political subdivisions | $2,311,000 | 4,376 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $306,000 | 6,089 |
| Mortgage-backed securities | $395,000 | 5,469 |
| Certificates of participation in pools of residential mortgages | $216,000 | 5,316 |
| Issued or guaranteed by U.S. | $216,000 | 5,309 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $179,000 | 3,636 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 3,459 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $4,570,000 | 6,024 |
| Total debt securities | $4,570,000 | 6,414 |
| Structured notes | ||
| Amortized cost | $1,858,000 | 1,838 |
| Fair value | $1,864,000 | 1,840 |
| 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 | $5,206,000 | 6,371 |
| U.S. Government securities | $2,625,000 | 6,356 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,625,000 | 6,263 |
| Securities issued by states & political subdivisions | $2,481,000 | 4,309 |
| Other domestic debt securities | $100,000 | 2,734 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $100,000 | 235 |
| 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 | $296,000 | 5,810 |
| Mortgage-backed securities | $447,000 | 5,446 |
| Certificates of participation in pools of residential mortgages | $234,000 | 5,280 |
| Issued or guaranteed by U.S. | $234,000 | 5,266 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $213,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 3,297 |
| 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) | $5,206,000 | 5,931 |
| Total debt securities | $5,206,000 | 6,341 |
| Structured notes | ||
| Amortized cost | $2,252,000 | 1,599 |
| Fair value | $2,178,000 | 1,621 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $5,123,000 | 6,436 |
| U.S. Government securities | $2,693,000 | 6,390 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,693,000 | 6,284 |
| Securities issued by states & political subdivisions | $2,430,000 | 4,291 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,000 | 5,835 |
| Mortgage-backed securities | $515,000 | 5,413 |
| Certificates of participation in pools of residential mortgages | $263,000 | 5,264 |
| Issued or guaranteed by U.S. | $263,000 | 5,249 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $252,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 3,249 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $5,123,000 | 5,981 |
| Total debt securities | $5,123,000 | 6,403 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 1,947 |
| Fair value | $1,627,000 | 1,956 |
| 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 | $5,044,000 | 6,541 |
| U.S. Government securities | $3,207,000 | 6,397 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,207,000 | 6,281 |
| Securities issued by states & political subdivisions | $1,837,000 | 4,498 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,000 | 5,943 |
| Mortgage-backed securities | $571,000 | 5,391 |
| Certificates of participation in pools of residential mortgages | $283,000 | 5,260 |
| Issued or guaranteed by U.S. | $283,000 | 5,245 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $288,000 | 3,488 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 3,209 |
| 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) | $5,044,000 | 6,068 |
| Total debt securities | $5,044,000 | 6,506 |
| Structured notes | ||
| Amortized cost | $2,095,000 | 1,917 |
| Fair value | $2,082,000 | 1,921 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $4,525,000 | 6,642 |
| U.S. Government securities | $3,089,000 | 6,448 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,089,000 | 6,332 |
| Securities issued by states & political subdivisions | $1,436,000 | 4,665 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,000 | 5,976 |
| Mortgage-backed securities | $628,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $306,000 | 5,209 |
| Issued or guaranteed by U.S. | $306,000 | 5,198 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $322,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 3,136 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $4,525,000 | 6,158 |
| Total debt securities | $4,525,000 | 6,606 |
| Structured notes | ||
| Amortized cost | $1,645,000 | 2,203 |
| Fair value | $1,605,000 | 2,209 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $3,854,000 | 6,738 |
| U.S. Government securities | $2,577,000 | 6,509 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,577,000 | 6,385 |
| Securities issued by states & political subdivisions | $1,277,000 | 4,757 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,000 | 6,053 |
| Mortgage-backed securities | $704,000 | 5,308 |
| Certificates of participation in pools of residential mortgages | $328,000 | 5,162 |
| Issued or guaranteed by U.S. | $328,000 | 5,150 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $376,000 | 3,385 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 3,090 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $3,854,000 | 6,237 |
| Total debt securities | $3,854,000 | 6,707 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,241 |
| Fair value | $1,212,000 | 2,267 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $3,851,000 | 6,776 |
| U.S. Government securities | $2,781,000 | 6,499 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,781,000 | 6,370 |
| Securities issued by states & political subdivisions | $1,070,000 | 4,811 |
| 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 | $809,000 | 5,295 |
| Certificates of participation in pools of residential mortgages | $363,000 | 5,143 |
| Issued or guaranteed by U.S. | $363,000 | 5,131 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $446,000 | 3,328 |
| CMOs issued by government agencies or sponsored agencies | $446,000 | 3,023 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $3,851,000 | 6,273 |
| Total debt securities | $3,851,000 | 6,740 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 2,266 |
| Fair value | $1,302,000 | 2,272 |
| 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 | $3,152,000 | 7,001 |
| U.S. Government securities | $2,792,000 | 6,623 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,792,000 | 6,504 |
| Securities issued by states & political subdivisions | $360,000 | 5,375 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $913,000 | 5,258 |
| Certificates of participation in pools of residential mortgages | $388,000 | 5,185 |
| Issued or guaranteed by U.S. | $388,000 | 5,174 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $525,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $525,000 | 2,861 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $3,152,000 | 6,471 |
| Total debt securities | $3,152,000 | 6,960 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,690 |
| Fair value | $903,000 | 2,692 |
| 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 | $3,520,000 | 7,010 |
| U.S. Government securities | $3,520,000 | 6,530 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,520,000 | 6,420 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $982,000 | 5,330 |
| Certificates of participation in pools of residential mortgages | $409,000 | 5,291 |
| Issued or guaranteed by U.S. | $409,000 | 5,280 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $573,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 2,789 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $3,520,000 | 6,484 |
| Total debt securities | $3,520,000 | 6,965 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $507,000 | 2,657 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $4,817,000 | 6,767 |
| U.S. Government securities | $4,817,000 | 6,148 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,817,000 | 6,050 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $1,075,000 | 5,347 |
| Certificates of participation in pools of residential mortgages | $424,000 | 5,349 |
| Issued or guaranteed by U.S. | $424,000 | 5,335 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $651,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $651,000 | 2,750 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $4,817,000 | 6,246 |
| Total debt securities | $4,817,000 | 6,728 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $996,000 | 2,094 |
| 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 | $5,388,000 | 6,724 |
| U.S. Government securities | $5,388,000 | 6,055 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,388,000 | 5,959 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $1,128,000 | 5,401 |
| Certificates of participation in pools of residential mortgages | $454,000 | 5,402 |
| Issued or guaranteed by U.S. | $454,000 | 5,386 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $674,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $674,000 | 2,725 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $5,388,000 | 6,191 |
| Total debt securities | $5,388,000 | 6,684 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,438 |
| Fair value | $1,246,000 | 1,450 |
| 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 | $4,765,000 | 6,835 |
| U.S. Government securities | $4,765,000 | 6,226 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,765,000 | 6,136 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $1,153,000 | 5,451 |
| Certificates of participation in pools of residential mortgages | $469,000 | 5,455 |
| Issued or guaranteed by U.S. | $469,000 | 5,437 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $684,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $684,000 | 2,725 |
| 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) | $4,765,000 | 6,305 |
| Total debt securities | $4,765,000 | 6,798 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,832 |
| Fair value | $250,000 | 1,839 |
| 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 | $4,823,000 | 6,886 |
| U.S. Government securities | $4,823,000 | 6,338 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,823,000 | 6,255 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $1,195,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $498,000 | 5,492 |
| Issued or guaranteed by U.S. | $498,000 | 5,476 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $697,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $697,000 | 2,739 |
| 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) | $4,823,000 | 6,331 |
| Total debt securities | $4,823,000 | 6,846 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $3,250,000 | 7,307 |
| U.S. Government securities | $3,250,000 | 6,899 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,250,000 | 6,803 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $3,250,000 | 6,714 |
| Total debt securities | $3,250,000 | 7,266 |
| 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 | $3,262,000 | 7,333 |
| U.S. Government securities | $3,262,000 | 6,915 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,262,000 | 6,815 |
| 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) | $3,262,000 | 6,723 |
| Total debt securities | $3,262,000 | 7,292 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $3,255,000 | 7,400 |
| U.S. Government securities | $3,255,000 | 6,979 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,255,000 | 6,875 |
| 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) | $3,255,000 | 6,789 |
| Total debt securities | $3,255,000 | 7,346 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $3,560,000 | 7,365 |
| U.S. Government securities | $3,560,000 | 6,910 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,560,000 | 6,807 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $3,560,000 | 6,748 |
| Total debt securities | $3,560,000 | 7,311 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $2,962,000 | 7,571 |
| U.S. Government securities | $2,962,000 | 7,228 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,962,000 | 7,114 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $2,962,000 | 6,920 |
| Total debt securities | $2,962,000 | 7,527 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $2,930,000 | 7,604 |
| U.S. Government securities | $2,930,000 | 7,277 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,930,000 | 7,165 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $2,930,000 | 6,953 |
| Total debt securities | $2,930,000 | 7,561 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $1,724,000 | 7,943 |
| U.S. Government securities | $1,724,000 | 7,696 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,724,000 | 7,582 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $1,724,000 | 7,246 |
| Total debt securities | $1,724,000 | 7,894 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $1,141,000 | 8,102 |
| U.S. Government securities | $1,141,000 | 7,904 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,141,000 | 7,795 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $1,141,000 | 7,399 |
| Total debt securities | $1,141,000 | 8,061 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $544,000 | 8,266 |
| U.S. Government securities | $544,000 | 8,117 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $544,000 | 8,014 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $544,000 | 7,594 |
| Total debt securities | $544,000 | 8,226 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $543,000 | 8,341 |
| U.S. Government securities | $543,000 | 8,196 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $543,000 | 8,092 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| 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 | 4,052 |
| Available-for-sale securities (fair market value) | $543,000 | 7,647 |
| Total debt securities | $543,000 | 8,303 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |