Home > The Community Bank > Securities
The Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $41,439,000 | 2,835 |
| U.S. Government securities | $26,797,000 | 2,607 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $26,797,000 | 2,273 |
| Securities issued by states & political subdivisions | $14,642,000 | 2,108 |
| 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 | $4,678,000 | 3,370 |
| Mortgage-backed securities | $25,476,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,172,000 | 1,823 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,186,000 | 1,003 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $467,000 | 1,400 |
| Other commercial mortgage-backed securities | $651,000 | 1,181 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $41,439,000 | 2,598 |
| Total debt securities | $41,438,000 | 2,816 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $40,462,000 | 2,847 |
| U.S. Government securities | $26,927,000 | 2,595 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $26,927,000 | 2,237 |
| Securities issued by states & political subdivisions | $13,535,000 | 2,172 |
| 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 | $4,665,000 | 3,347 |
| Mortgage-backed securities | $25,653,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,206,000 | 1,790 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,363,000 | 981 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $455,000 | 1,381 |
| Other commercial mortgage-backed securities | $629,000 | 1,186 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $40,462,000 | 2,608 |
| Total debt securities | $40,462,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $43,203,000 | 2,834 |
| U.S. Government securities | $28,685,000 | 2,578 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $28,685,000 | 2,219 |
| Securities issued by states & political subdivisions | $14,518,000 | 2,154 |
| 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 | $5,045,000 | 3,285 |
| Mortgage-backed securities | $27,328,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,183,000 | 1,766 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,024,000 | 965 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $460,000 | 1,368 |
| Other commercial mortgage-backed securities | $661,000 | 1,176 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $43,203,000 | 2,593 |
| Total debt securities | $43,204,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $45,155,000 | 2,855 |
| U.S. Government securities | $30,328,000 | 2,591 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $30,328,000 | 2,168 |
| Securities issued by states & political subdivisions | $14,827,000 | 2,189 |
| 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 | $5,333,000 | 3,210 |
| Mortgage-backed securities | $28,916,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,076,000 | 1,768 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,678,000 | 969 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $468,000 | 1,389 |
| Other commercial mortgage-backed securities | $694,000 | 1,180 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $45,155,000 | 2,611 |
| Total debt securities | $45,155,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $49,418,000 | 2,776 |
| U.S. Government securities | $30,987,000 | 2,567 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $30,987,000 | 2,142 |
| Securities issued by states & political subdivisions | $18,431,000 | 2,015 |
| 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 | $5,548,000 | 3,114 |
| Mortgage-backed securities | $29,502,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,478,000 | 1,765 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,875,000 | 967 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $459,000 | 1,391 |
| Other commercial mortgage-backed securities | $690,000 | 1,179 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $49,418,000 | 2,536 |
| Total debt securities | $49,418,000 | 2,755 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $44,043,000 | 2,933 |
| U.S. Government securities | $27,737,000 | 2,746 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $27,737,000 | 2,297 |
| Securities issued by states & political subdivisions | $16,306,000 | 2,137 |
| 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 | $5,681,000 | 3,066 |
| Mortgage-backed securities | $26,256,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,808,000 | 1,833 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,276,000 | 1,096 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $458,000 | 1,409 |
| Other commercial mortgage-backed securities | $714,000 | 1,208 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $44,043,000 | 2,682 |
| Total debt securities | $44,042,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $43,117,000 | 2,995 |
| U.S. Government securities | $26,567,000 | 2,834 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $26,567,000 | 2,386 |
| Securities issued by states & political subdivisions | $16,550,000 | 2,186 |
| 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 | $3,148,000 | 3,400 |
| Mortgage-backed securities | $24,921,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $13,579,000 | 1,987 |
| Issued or guaranteed by U.S. | $13,579,000 | 1,942 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $10,597,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $10,597,000 | 1,107 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $745,000 | 1,812 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $745,000 | 1,287 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $43,117,000 | 2,770 |
| Total debt securities | $43,119,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $39,234,000 | 3,081 |
| U.S. Government securities | $21,697,000 | 2,994 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $21,697,000 | 2,609 |
| Securities issued by states & political subdivisions | $17,537,000 | 2,135 |
| 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 | $3,290,000 | 3,369 |
| Mortgage-backed securities | $20,010,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $8,653,000 | 2,407 |
| Issued or guaranteed by U.S. | $8,653,000 | 2,350 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $10,538,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $10,538,000 | 1,120 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $819,000 | 1,767 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $819,000 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $39,234,000 | 2,886 |
| Total debt securities | $39,234,000 | 3,066 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $34,325,000 | 3,154 |
| U.S. Government securities | $14,523,000 | 3,274 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $14,523,000 | 2,987 |
| Securities issued by states & political subdivisions | $19,802,000 | 2,058 |
| 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 | $3,545,000 | 3,345 |
| Mortgage-backed securities | $13,704,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $6,392,000 | 2,645 |
| Issued or guaranteed by U.S. | $6,392,000 | 2,563 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,437,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $6,437,000 | 1,380 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $875,000 | 1,740 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $875,000 | 1,226 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $34,325,000 | 2,984 |
| Total debt securities | $34,326,000 | 3,132 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $35,096,000 | 3,073 |
| U.S. Government securities | $15,378,000 | 3,164 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $15,378,000 | 2,922 |
| Securities issued by states & political subdivisions | $19,718,000 | 2,024 |
| 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 | $3,792,000 | 3,327 |
| Mortgage-backed securities | $14,554,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $6,832,000 | 2,608 |
| Issued or guaranteed by U.S. | $6,832,000 | 2,536 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,737,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $6,737,000 | 1,356 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $985,000 | 1,717 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $985,000 | 1,211 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $35,096,000 | 2,908 |
| Total debt securities | $35,097,000 | 3,053 |
| 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 | $26,302,000 | 3,340 |
| U.S. Government securities | $10,030,000 | 3,512 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $10,030,000 | 3,288 |
| Securities issued by states & political subdivisions | $16,272,000 | 2,211 |
| 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 | $4,040,000 | 3,292 |
| Mortgage-backed securities | $9,123,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $7,138,000 | 2,559 |
| Issued or guaranteed by U.S. | $7,138,000 | 2,483 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,985,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $1,985,000 | 1,983 |
| 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) | $26,302,000 | 3,155 |
| Total debt securities | $26,302,000 | 3,317 |
| 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 | $19,350,000 | 3,552 |
| U.S. Government securities | $7,443,000 | 3,625 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $7,443,000 | 3,441 |
| Securities issued by states & political subdivisions | $11,907,000 | 2,458 |
| 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 | $4,218,000 | 3,232 |
| Mortgage-backed securities | $6,541,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $5,440,000 | 2,701 |
| Issued or guaranteed by U.S. | $5,440,000 | 2,622 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,101,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $1,101,000 | 2,186 |
| 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) | $19,350,000 | 3,342 |
| Total debt securities | $19,351,000 | 3,525 |
| 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 | $17,282,000 | 3,570 |
| U.S. Government securities | $5,829,000 | 3,684 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,829,000 | 3,542 |
| Securities issued by states & political subdivisions | $11,453,000 | 2,476 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $4,896,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $3,707,000 | 2,899 |
| Issued or guaranteed by U.S. | $3,707,000 | 2,820 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,189,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $1,189,000 | 2,188 |
| 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) | $17,282,000 | 3,355 |
| Total debt securities | $17,282,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $17,836,000 | 3,492 |
| U.S. Government securities | $6,181,000 | 3,669 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,181,000 | 3,507 |
| Securities issued by states & political subdivisions | $11,655,000 | 2,345 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $5,242,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $3,941,000 | 2,842 |
| Issued or guaranteed by U.S. | $3,941,000 | 2,759 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,301,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $1,301,000 | 2,176 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $17,836,000 | 3,274 |
| Total debt securities | $17,836,000 | 3,469 |
| 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 | $13,557,000 | 3,755 |
| U.S. Government securities | $4,463,000 | 3,899 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,463,000 | 3,744 |
| Securities issued by states & political subdivisions | $9,094,000 | 2,507 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $3,546,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $2,157,000 | 3,189 |
| Issued or guaranteed by U.S. | $2,157,000 | 3,101 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,389,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $1,389,000 | 2,188 |
| 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) | $13,557,000 | 3,517 |
| Total debt securities | $13,556,000 | 3,734 |
| 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 | $11,048,000 | 3,933 |
| U.S. Government securities | $3,080,000 | 4,159 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,080,000 | 4,003 |
| Securities issued by states & political subdivisions | $7,968,000 | 2,566 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $2,171,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $1,269,000 | 3,440 |
| Issued or guaranteed by U.S. | $1,269,000 | 3,340 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $902,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $902,000 | 2,338 |
| 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) | $11,048,000 | 3,687 |
| Total debt securities | $11,049,000 | 3,910 |
| 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 | $10,779,000 | 4,015 |
| U.S. Government securities | $4,288,000 | 4,061 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $4,288,000 | 3,894 |
| Securities issued by states & political subdivisions | $6,491,000 | 2,762 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $3,368,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $2,158,000 | 3,168 |
| Issued or guaranteed by U.S. | $2,158,000 | 3,074 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,210,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $1,210,000 | 2,239 |
| 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) | $10,779,000 | 3,762 |
| Total debt securities | $10,778,000 | 3,991 |
| 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 | $9,592,000 | 4,176 |
| U.S. Government securities | $4,088,000 | 4,169 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,088,000 | 4,005 |
| Securities issued by states & political subdivisions | $5,504,000 | 2,939 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $3,157,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $1,821,000 | 3,287 |
| Issued or guaranteed by U.S. | $1,821,000 | 3,183 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,336,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $1,336,000 | 2,231 |
| 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) | $9,592,000 | 3,916 |
| Total debt securities | $9,592,000 | 4,149 |
| 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 | $8,767,000 | 4,315 |
| U.S. Government securities | $4,430,000 | 4,192 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,430,000 | 4,029 |
| Securities issued by states & political subdivisions | $4,337,000 | 3,183 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $3,465,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $1,985,000 | 3,241 |
| Issued or guaranteed by U.S. | $1,985,000 | 3,154 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,476,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $1,476,000 | 2,177 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,000 | 1,831 |
| Commercial mortgage pass-through securities | $4,000 | 1,414 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $8,767,000 | 4,047 |
| Total debt securities | $8,766,000 | 4,294 |
| 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 | $8,981,000 | 4,339 |
| U.S. Government securities | $4,690,000 | 4,207 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,690,000 | 4,048 |
| Securities issued by states & political subdivisions | $4,291,000 | 3,247 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $3,745,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $2,139,000 | 3,223 |
| Issued or guaranteed by U.S. | $2,139,000 | 3,133 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,597,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $1,597,000 | 2,142 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $9,000 | 1,763 |
| Commercial mortgage pass-through securities | $9,000 | 1,387 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $8,981,000 | 4,068 |
| Total debt securities | $8,982,000 | 4,319 |
| 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 | $8,858,000 | 4,417 |
| U.S. Government securities | $4,932,000 | 4,205 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,932,000 | 4,054 |
| Securities issued by states & political subdivisions | $3,926,000 | 3,381 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $3,970,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $2,267,000 | 3,216 |
| Issued or guaranteed by U.S. | $2,267,000 | 3,142 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,685,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $1,685,000 | 2,122 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $18,000 | 1,725 |
| Commercial mortgage pass-through securities | $18,000 | 1,368 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $8,858,000 | 4,132 |
| Total debt securities | $8,857,000 | 4,395 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $8,627,000 | 4,477 |
| U.S. Government securities | $5,194,000 | 4,226 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $5,194,000 | 4,084 |
| Securities issued by states & political subdivisions | $3,433,000 | 3,502 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $4,250,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $2,433,000 | 3,204 |
| Issued or guaranteed by U.S. | $2,433,000 | 3,176 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,797,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $1,797,000 | 2,089 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $20,000 | 1,714 |
| Commercial mortgage pass-through securities | $20,000 | 1,351 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $8,627,000 | 4,202 |
| Total debt securities | $8,628,000 | 4,451 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $7,420,000 | 4,610 |
| U.S. Government securities | $5,551,000 | 4,213 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,551,000 | 4,062 |
| Securities issued by states & political subdivisions | $1,869,000 | 3,903 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $4,595,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $2,633,000 | 3,199 |
| Issued or guaranteed by U.S. | $2,633,000 | 3,036 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,939,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $1,939,000 | 2,060 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $23,000 | 1,684 |
| Commercial mortgage pass-through securities | $23,000 | 1,311 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $7,420,000 | 4,345 |
| Total debt securities | $7,419,000 | 4,585 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $7,387,000 | 4,667 |
| U.S. Government securities | $5,515,000 | 4,284 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,515,000 | 4,138 |
| Securities issued by states & political subdivisions | $1,872,000 | 3,947 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $4,547,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $2,866,000 | 3,196 |
| Issued or guaranteed by U.S. | $2,866,000 | 3,190 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,582,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $1,582,000 | 2,151 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $99,000 | 1,466 |
| Commercial mortgage pass-through securities | $99,000 | 1,041 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $7,387,000 | 4,398 |
| Total debt securities | $7,387,000 | 4,644 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $7,809,000 | 4,697 |
| U.S. Government securities | $5,904,000 | 4,281 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $5,904,000 | 4,140 |
| Securities issued by states & political subdivisions | $1,905,000 | 4,009 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $4,908,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $3,088,000 | 3,190 |
| Issued or guaranteed by U.S. | $3,088,000 | 3,184 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,718,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $1,718,000 | 2,101 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $102,000 | 1,455 |
| Commercial mortgage pass-through securities | $102,000 | 1,039 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $7,809,000 | 4,434 |
| Total debt securities | $7,810,000 | 4,671 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $8,351,000 | 4,703 |
| U.S. Government securities | $6,416,000 | 4,265 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,416,000 | 4,121 |
| Securities issued by states & political subdivisions | $1,935,000 | 4,061 |
| 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 | $5,409,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $3,358,000 | 3,185 |
| Issued or guaranteed by U.S. | $3,358,000 | 3,181 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,871,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $1,871,000 | 2,078 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $180,000 | 1,435 |
| Commercial mortgage pass-through securities | $180,000 | 1,017 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $8,351,000 | 4,417 |
| Total debt securities | $8,351,000 | 4,677 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $7,759,000 | 4,801 |
| U.S. Government securities | $5,808,000 | 4,400 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,808,000 | 4,278 |
| Securities issued by states & political subdivisions | $1,951,000 | 4,089 |
| 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 | $5,808,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $3,610,000 | 3,162 |
| Issued or guaranteed by U.S. | $3,610,000 | 3,158 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,016,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $2,016,000 | 2,053 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $182,000 | 1,392 |
| Commercial mortgage pass-through securities | $182,000 | 992 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $7,759,000 | 4,502 |
| Total debt securities | $7,760,000 | 4,769 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $8,094,000 | 4,835 |
| U.S. Government securities | $6,190,000 | 4,401 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,190,000 | 4,267 |
| Securities issued by states & political subdivisions | $1,904,000 | 4,143 |
| 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 | $6,190,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $3,851,000 | 3,175 |
| Issued or guaranteed by U.S. | $3,851,000 | 3,173 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,154,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $2,154,000 | 2,041 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $185,000 | 1,365 |
| Commercial mortgage pass-through securities | $185,000 | 950 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $8,094,000 | 4,521 |
| Total debt securities | $8,093,000 | 4,806 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $6,870,000 | 4,975 |
| U.S. Government securities | $6,559,000 | 4,346 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,559,000 | 4,205 |
| Securities issued by states & political subdivisions | $311,000 | 4,748 |
| 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 | $6,559,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $4,077,000 | 3,147 |
| Issued or guaranteed by U.S. | $4,077,000 | 3,143 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,294,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $2,294,000 | 2,002 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $188,000 | 1,318 |
| Commercial mortgage pass-through securities | $188,000 | 917 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $6,870,000 | 4,652 |
| Total debt securities | $6,870,000 | 4,951 |
| 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 | $7,522,000 | 4,952 |
| U.S. Government securities | $7,192,000 | 4,258 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,192,000 | 4,143 |
| Securities issued by states & political subdivisions | $330,000 | 4,776 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $7,192,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $4,487,000 | 3,095 |
| Issued or guaranteed by U.S. | $4,487,000 | 3,093 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,514,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $2,514,000 | 1,973 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $191,000 | 1,255 |
| Commercial mortgage pass-through securities | $191,000 | 843 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $7,522,000 | 4,625 |
| Total debt securities | $7,523,000 | 4,929 |
| 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 | $8,084,000 | 4,955 |
| U.S. Government securities | $7,754,000 | 4,270 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,754,000 | 4,144 |
| Securities issued by states & political subdivisions | $330,000 | 4,817 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $7,754,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $4,825,000 | 3,069 |
| Issued or guaranteed by U.S. | $4,825,000 | 3,066 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,694,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $2,694,000 | 1,957 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $235,000 | 1,176 |
| Commercial mortgage pass-through securities | $235,000 | 790 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $8,084,000 | 4,613 |
| Total debt securities | $8,085,000 | 4,931 |
| 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 | $8,593,000 | 4,983 |
| U.S. Government securities | $8,265,000 | 4,290 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,265,000 | 4,175 |
| Securities issued by states & political subdivisions | $328,000 | 4,856 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $8,265,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $5,124,000 | 3,026 |
| Issued or guaranteed by U.S. | $5,124,000 | 3,025 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,860,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $2,860,000 | 1,923 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $281,000 | 1,142 |
| Commercial mortgage pass-through securities | $281,000 | 767 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $8,593,000 | 4,636 |
| Total debt securities | $8,593,000 | 4,961 |
| 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 | $9,008,000 | 5,005 |
| U.S. Government securities | $8,682,000 | 4,287 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,682,000 | 4,157 |
| Securities issued by states & political subdivisions | $326,000 | 4,897 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $8,682,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $5,366,000 | 2,977 |
| Issued or guaranteed by U.S. | $5,366,000 | 2,976 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,001,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $3,001,000 | 1,912 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $315,000 | 1,089 |
| Commercial mortgage pass-through securities | $315,000 | 735 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $9,008,000 | 4,645 |
| Total debt securities | $9,009,000 | 4,985 |
| 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 | $10,894,000 | 4,890 |
| U.S. Government securities | $10,572,000 | 4,109 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,572,000 | 3,982 |
| Securities issued by states & political subdivisions | $322,000 | 4,955 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $10,572,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $7,061,000 | 2,747 |
| Issued or guaranteed by U.S. | $7,061,000 | 2,744 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,191,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $3,191,000 | 1,897 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $320,000 | 1,044 |
| Commercial mortgage pass-through securities | $320,000 | 709 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $10,894,000 | 4,530 |
| Total debt securities | $10,894,000 | 4,867 |
| 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 | $11,522,000 | 4,918 |
| U.S. Government securities | $11,208,000 | 4,138 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,208,000 | 4,014 |
| Securities issued by states & political subdivisions | $314,000 | 4,999 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $11,208,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $7,492,000 | 2,754 |
| Issued or guaranteed by U.S. | $7,492,000 | 2,751 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,390,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $3,390,000 | 1,917 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $326,000 | 1,000 |
| Commercial mortgage pass-through securities | $326,000 | 670 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $11,522,000 | 4,548 |
| Total debt securities | $11,522,000 | 4,897 |
| 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 | $10,539,000 | 5,086 |
| U.S. Government securities | $10,215,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,215,000 | 4,228 |
| Securities issued by states & political subdivisions | $324,000 | 4,999 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $10,215,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $6,855,000 | 2,910 |
| Issued or guaranteed by U.S. | $6,855,000 | 2,909 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,025,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $3,025,000 | 2,020 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $335,000 | 983 |
| Commercial mortgage pass-through securities | $335,000 | 655 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $10,539,000 | 4,724 |
| Total debt securities | $10,538,000 | 5,065 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $11,695,000 | 5,028 |
| U.S. Government securities | $11,375,000 | 4,256 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,375,000 | 4,146 |
| Securities issued by states & political subdivisions | $320,000 | 5,083 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $11,375,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $7,885,000 | 2,794 |
| Issued or guaranteed by U.S. | $7,885,000 | 2,792 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,147,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $3,147,000 | 2,045 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $343,000 | 963 |
| Commercial mortgage pass-through securities | $343,000 | 658 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $11,695,000 | 4,650 |
| Total debt securities | $11,694,000 | 5,007 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $12,272,000 | 5,068 |
| U.S. Government securities | $11,942,000 | 4,295 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,942,000 | 4,188 |
| Securities issued by states & political subdivisions | $330,000 | 5,130 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $11,942,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $8,263,000 | 2,833 |
| Issued or guaranteed by U.S. | $8,263,000 | 2,830 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,283,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $3,283,000 | 2,051 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $396,000 | 926 |
| Commercial mortgage pass-through securities | $396,000 | 645 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $12,272,000 | 4,685 |
| Total debt securities | $12,272,000 | 5,046 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $11,417,000 | 5,234 |
| U.S. Government securities | $11,091,000 | 4,472 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,091,000 | 4,372 |
| Securities issued by states & political subdivisions | $326,000 | 5,186 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $11,091,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $9,784,000 | 2,659 |
| Issued or guaranteed by U.S. | $9,784,000 | 2,659 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $906,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 2,806 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $401,000 | 914 |
| Commercial mortgage pass-through securities | $401,000 | 637 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $11,417,000 | 4,836 |
| Total debt securities | $11,416,000 | 5,211 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $10,771,000 | 5,336 |
| U.S. Government securities | $10,452,000 | 4,588 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,452,000 | 4,488 |
| Securities issued by states & political subdivisions | $319,000 | 5,227 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $10,452,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $9,082,000 | 2,775 |
| Issued or guaranteed by U.S. | $9,082,000 | 2,775 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $961,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,804 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $409,000 | 896 |
| Commercial mortgage pass-through securities | $409,000 | 627 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $10,771,000 | 4,940 |
| Total debt securities | $10,771,000 | 5,314 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $9,801,000 | 5,457 |
| U.S. Government securities | $9,801,000 | 4,653 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,801,000 | 4,554 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $9,801,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $9,389,000 | 2,732 |
| Issued or guaranteed by U.S. | $9,389,000 | 2,731 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $412,000 | 833 |
| Commercial mortgage pass-through securities | $412,000 | 574 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $9,801,000 | 5,067 |
| Total debt securities | $9,801,000 | 5,431 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $7,291,000 | 5,789 |
| U.S. Government securities | $7,291,000 | 5,080 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,291,000 | 4,986 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $7,291,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $6,797,000 | 3,133 |
| Issued or guaranteed by U.S. | $6,797,000 | 3,130 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $78,000 | 3,489 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,348 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $416,000 | 818 |
| Commercial mortgage pass-through securities | $416,000 | 550 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $7,291,000 | 5,406 |
| Total debt securities | $7,291,000 | 5,763 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $7,819,000 | 5,755 |
| U.S. Government securities | $7,819,000 | 4,991 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,819,000 | 4,882 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $472,000 | 5,732 |
| Mortgage-backed securities | $7,819,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $7,257,000 | 3,045 |
| Issued or guaranteed by U.S. | $7,257,000 | 3,042 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $97,000 | 3,502 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,355 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $465,000 | 785 |
| Commercial mortgage pass-through securities | $465,000 | 544 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $7,819,000 | 5,367 |
| Total debt securities | $7,818,000 | 5,719 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $7,570,000 | 5,823 |
| U.S. Government securities | $7,570,000 | 5,090 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,570,000 | 4,980 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $541,000 | 5,749 |
| Mortgage-backed securities | $7,570,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $6,916,000 | 3,146 |
| Issued or guaranteed by U.S. | $6,916,000 | 3,145 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $184,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 3,310 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $470,000 | 703 |
| Commercial mortgage pass-through securities | $470,000 | 500 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $7,570,000 | 5,458 |
| Total debt securities | $7,571,000 | 5,792 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $7,319,000 | 5,874 |
| U.S. Government securities | $7,319,000 | 5,119 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,319,000 | 5,020 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $606,000 | 5,741 |
| Mortgage-backed securities | $7,319,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $6,565,000 | 3,190 |
| Issued or guaranteed by U.S. | $6,565,000 | 3,188 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $188,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 3,357 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $566,000 | 555 |
| Commercial mortgage pass-through securities | $566,000 | 407 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $7,319,000 | 5,499 |
| Total debt securities | $7,319,000 | 5,846 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $8,056,000 | 5,878 |
| U.S. Government securities | $8,056,000 | 5,101 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,056,000 | 5,009 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $667,000 | 5,802 |
| Mortgage-backed securities | $8,056,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $7,216,000 | 3,226 |
| Issued or guaranteed by U.S. | $7,216,000 | 3,224 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $266,000 | 3,519 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 3,365 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $574,000 | 525 |
| Commercial mortgage pass-through securities | $574,000 | 372 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $8,056,000 | 5,494 |
| Total debt securities | $8,057,000 | 5,850 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $8,727,000 | 5,848 |
| U.S. Government securities | $8,727,000 | 5,086 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,727,000 | 4,996 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $733,000 | 5,850 |
| Mortgage-backed securities | $8,727,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $7,801,000 | 3,155 |
| Issued or guaranteed by U.S. | $7,801,000 | 3,155 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $312,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 3,337 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $614,000 | 480 |
| Commercial mortgage pass-through securities | $614,000 | 329 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $8,727,000 | 5,465 |
| Total debt securities | $8,727,000 | 5,822 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $9,197,000 | 5,838 |
| U.S. Government securities | $9,197,000 | 5,122 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,197,000 | 5,019 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $784,000 | 5,862 |
| Mortgage-backed securities | $9,197,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $8,178,000 | 3,092 |
| Issued or guaranteed by U.S. | $8,178,000 | 3,090 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $401,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 3,312 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $618,000 | 444 |
| Commercial mortgage pass-through securities | $618,000 | 299 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $9,197,000 | 5,448 |
| Total debt securities | $9,197,000 | 5,811 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $7,602,000 | 6,053 |
| U.S. Government securities | $7,602,000 | 5,367 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,602,000 | 5,275 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $833,000 | 5,554 |
| Mortgage-backed securities | $7,602,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $6,519,000 | 3,287 |
| Issued or guaranteed by U.S. | $6,519,000 | 3,286 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $461,000 | 3,385 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 3,139 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $622,000 | 380 |
| Commercial mortgage pass-through securities | $622,000 | 259 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $7,602,000 | 5,621 |
| Total debt securities | $7,603,000 | 6,022 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $8,279,000 | 5,972 |
| U.S. Government securities | $8,279,000 | 5,230 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,279,000 | 5,128 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,265,000 | 4,696 |
| Mortgage-backed securities | $8,279,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $7,059,000 | 3,131 |
| Issued or guaranteed by U.S. | $7,059,000 | 3,128 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $594,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 3,043 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $626,000 | 338 |
| Commercial mortgage pass-through securities | $626,000 | 237 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $8,279,000 | 5,537 |
| Total debt securities | $8,280,000 | 5,935 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $8,401,000 | 6,048 |
| U.S. Government securities | $8,401,000 | 5,322 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,401,000 | 5,209 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,337,000 | 4,728 |
| Mortgage-backed securities | $8,401,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $7,129,000 | 3,076 |
| Issued or guaranteed by U.S. | $7,129,000 | 3,071 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $642,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $642,000 | 2,979 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $630,000 | 325 |
| Commercial mortgage pass-through securities | $630,000 | 238 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $8,401,000 | 5,594 |
| Total debt securities | $8,401,000 | 6,019 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $8,141,000 | 6,072 |
| U.S. Government securities | $8,141,000 | 5,373 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,141,000 | 5,258 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,323,000 | 4,735 |
| Mortgage-backed securities | $8,141,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $6,792,000 | 3,073 |
| Issued or guaranteed by U.S. | $6,792,000 | 3,067 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $708,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $708,000 | 2,894 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $641,000 | 305 |
| Commercial mortgage pass-through securities | $641,000 | 221 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $8,141,000 | 5,606 |
| Total debt securities | $8,141,000 | 6,036 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $6,591,000 | 6,252 |
| U.S. Government securities | $5,953,000 | 5,698 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,953,000 | 5,577 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $638,000 | 2,332 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $638,000 | 289 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,762,000 | 4,944 |
| Mortgage-backed securities | $6,591,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $5,093,000 | 3,322 |
| Issued or guaranteed by U.S. | $5,093,000 | 3,315 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $860,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 2,811 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $638,000 | 289 |
| Commercial mortgage pass-through securities | $638,000 | 214 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $6,591,000 | 5,775 |
| Total debt securities | $6,591,000 | 6,219 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $4,831,000 | 6,582 |
| U.S. Government securities | $4,189,000 | 6,104 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,189,000 | 5,982 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $642,000 | 2,417 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $642,000 | 260 |
| 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 | $2,781,000 | 4,984 |
| Mortgage-backed securities | $4,329,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $2,415,000 | 4,079 |
| Issued or guaranteed by U.S. | $2,415,000 | 4,070 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,272,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $1,272,000 | 2,576 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $642,000 | 260 |
| Commercial mortgage pass-through securities | $642,000 | 189 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $4,831,000 | 6,070 |
| Total debt securities | $4,831,000 | 6,547 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $5,297,000 | 6,584 |
| U.S. Government securities | $4,661,000 | 6,119 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,661,000 | 6,002 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $636,000 | 2,422 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $636,000 | 255 |
| 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 | $2,062,000 | 5,307 |
| Mortgage-backed securities | $4,792,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $2,661,000 | 4,033 |
| Issued or guaranteed by U.S. | $2,661,000 | 4,024 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,495,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $1,495,000 | 2,394 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $636,000 | 255 |
| Commercial mortgage pass-through securities | $636,000 | 183 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $5,297,000 | 6,065 |
| Total debt securities | $5,297,000 | 6,542 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $5,002,000 | 6,725 |
| U.S. Government securities | $4,363,000 | 6,292 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,363,000 | 6,177 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $639,000 | 2,474 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $639,000 | 265 |
| 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 | $2,153,000 | 5,347 |
| Mortgage-backed securities | $5,002,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $2,821,000 | 4,111 |
| Issued or guaranteed by U.S. | $2,821,000 | 4,104 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,542,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $1,542,000 | 2,322 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $639,000 | 265 |
| Commercial mortgage pass-through securities | $639,000 | 188 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $5,002,000 | 6,202 |
| Total debt securities | $5,002,000 | 6,682 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $5,456,000 | 6,642 |
| U.S. Government securities | $4,693,000 | 6,175 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,693,000 | 6,073 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $763,000 | 2,458 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $763,000 | 246 |
| 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 | $5,456,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $3,052,000 | 4,110 |
| Issued or guaranteed by U.S. | $3,052,000 | 4,103 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,641,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $1,641,000 | 2,277 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $763,000 | 246 |
| Commercial mortgage pass-through securities | $763,000 | 172 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $5,456,000 | 6,115 |
| Total debt securities | $5,456,000 | 6,605 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $5,763,000 | 6,642 |
| U.S. Government securities | $5,003,000 | 6,153 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,003,000 | 6,064 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $760,000 | 2,556 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $760,000 | 259 |
| 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 | $5,763,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $3,249,000 | 4,140 |
| Issued or guaranteed by U.S. | $3,249,000 | 4,132 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,754,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $1,754,000 | 2,216 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $760,000 | 259 |
| Commercial mortgage pass-through securities | $760,000 | 168 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $5,763,000 | 6,105 |
| Total debt securities | $5,763,000 | 6,600 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $6,104,000 | 6,579 |
| U.S. Government securities | $5,328,000 | 6,071 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,328,000 | 5,984 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $776,000 | 2,585 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $776,000 | 215 |
| 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 | $6,104,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $3,513,000 | 4,104 |
| Issued or guaranteed by U.S. | $3,513,000 | 4,091 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,815,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $1,815,000 | 2,195 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $776,000 | 215 |
| Commercial mortgage pass-through securities | $776,000 | 127 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $6,104,000 | 6,061 |
| Total debt securities | $6,104,000 | 6,534 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $6,658,000 | 6,516 |
| U.S. Government securities | $6,658,000 | 5,857 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,658,000 | 5,778 |
| 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 | $6,658,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $4,764,000 | 3,835 |
| Issued or guaranteed by U.S. | $4,764,000 | 3,822 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,894,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $1,894,000 | 2,166 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $6,658,000 | 5,977 |
| Total debt securities | $6,658,000 | 6,475 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $5,026,000 | 6,925 |
| U.S. Government securities | $5,026,000 | 6,401 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,026,000 | 6,309 |
| 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 | $4,495,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $2,605,000 | 4,499 |
| Issued or guaranteed by U.S. | $2,605,000 | 4,487 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,890,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $1,890,000 | 2,154 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $5,026,000 | 6,359 |
| Total debt securities | $5,026,000 | 6,888 |
| 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 | $4,500,000 | 7,020 |
| U.S. Government securities | $4,500,000 | 6,541 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,500,000 | 6,446 |
| 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 | $4,500,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $2,630,000 | 4,425 |
| Issued or guaranteed by U.S. | $2,630,000 | 4,412 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,870,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $1,870,000 | 2,074 |
| 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) | $4,500,000 | 6,436 |
| Total debt securities | $4,500,000 | 6,974 |
| 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 | $6,551,000 | 6,631 |
| U.S. Government securities | $6,551,000 | 5,988 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,551,000 | 5,901 |
| 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 | $6,551,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $4,625,000 | 3,752 |
| Issued or guaranteed by U.S. | $4,625,000 | 3,740 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,926,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $1,926,000 | 2,063 |
| 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) | $6,551,000 | 6,055 |
| Total debt securities | $6,551,000 | 6,569 |
| 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 | $6,977,000 | 6,583 |
| U.S. Government securities | $6,977,000 | 5,907 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,977,000 | 5,817 |
| 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 | $6,977,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $4,940,000 | 3,535 |
| Issued or guaranteed by U.S. | $4,940,000 | 3,521 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,037,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $2,037,000 | 1,995 |
| 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) | $6,977,000 | 6,009 |
| Total debt securities | $6,977,000 | 6,514 |
| 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 | $1,983,000 | 7,790 |
| U.S. Government securities | $1,983,000 | 7,522 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,983,000 | 7,412 |
| 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 | $1,983,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $1,983,000 | 4,362 |
| Issued or guaranteed by U.S. | $1,983,000 | 4,347 |
| 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) | $1,983,000 | 7,133 |
| Total debt securities | $1,981,000 | 7,742 |
| 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 | $0 | 8,282 |
| U.S. Government securities | $0 | 8,160 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $0 | 8,083 |
| 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) | $0 | 7,682 |
| Total debt securities | $0 | 8,239 |
| 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 | $0 | 8,331 |
| U.S. Government securities | $0 | 8,206 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $0 | 8,127 |
| 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) | $0 | 7,721 |
| Total debt securities | $0 | 8,291 |
| 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 |