Home > One Florida Bank > Securities
One Florida Bank, Securities
| 2024-09-30 | Rank | |
| Total securities | $84,370,000 | 1,875 |
| U.S. Government securities | $79,294,000 | 1,356 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $79,294,000 | 1,141 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $5,076,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $879,000 | 668 |
| Other domestic debt securities - All other | $4,197,000 | 1,052 |
| 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 | $13,995,000 | 2,628 |
| Mortgage-backed securities | $79,294,000 | 943 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,771,000 | 862 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,316,000 | 1,411 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $789,000 | 1,345 |
| Other commercial mortgage-backed securities | $24,418,000 | 286 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $84,370,000 | 1,680 |
| Total debt securities | $84,371,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $93,240,000 | 1,731 |
| U.S. Government securities | $88,242,000 | 1,231 |
| U.S. Treasury securities | $9,975,000 | 1,235 |
| U.S. Government agency obligations | $78,267,000 | 1,132 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $4,998,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $850,000 | 665 |
| Other domestic debt securities - All other | $4,148,000 | 1,062 |
| 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 | $13,891,000 | 2,643 |
| Mortgage-backed securities | $78,267,000 | 923 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,470,000 | 855 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,281,000 | 1,338 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $749,000 | 1,344 |
| Other commercial mortgage-backed securities | $23,767,000 | 279 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $93,240,000 | 1,535 |
| Total debt securities | $93,241,000 | 1,714 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $127,135,000 | 1,439 |
| U.S. Government securities | $122,174,000 | 979 |
| U.S. Treasury securities | $39,629,000 | 559 |
| U.S. Government agency obligations | $82,545,000 | 1,132 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $4,961,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $855,000 | 599 |
| Other domestic debt securities - All other | $4,106,000 | 1,053 |
| 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 | $14,685,000 | 2,641 |
| Mortgage-backed securities | $82,545,000 | 906 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,472,000 | 824 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,603,000 | 1,285 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $755,000 | 1,316 |
| Other commercial mortgage-backed securities | $24,715,000 | 278 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $127,135,000 | 1,260 |
| Total debt securities | $127,135,000 | 1,419 |
| 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 | $125,473,000 | 1,439 |
| U.S. Government securities | $120,679,000 | 994 |
| U.S. Treasury securities | $39,324,000 | 589 |
| U.S. Government agency obligations | $81,355,000 | 1,134 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $4,794,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $824,000 | 601 |
| Other domestic debt securities - All other | $3,970,000 | 1,057 |
| 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 | $14,244,000 | 2,628 |
| Mortgage-backed securities | $81,355,000 | 896 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,512,000 | 821 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,600,000 | 1,255 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $707,000 | 1,297 |
| Other commercial mortgage-backed securities | $24,536,000 | 284 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $125,473,000 | 1,255 |
| Total debt securities | $125,473,000 | 1,421 |
| 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 | $134,765,000 | 1,402 |
| U.S. Government securities | $129,948,000 | 965 |
| U.S. Treasury securities | $44,067,000 | 530 |
| U.S. Government agency obligations | $85,881,000 | 1,121 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $4,817,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $844,000 | 585 |
| Other domestic debt securities - All other | $3,973,000 | 1,072 |
| 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 | $24,989,000 | 2,093 |
| Mortgage-backed securities | $85,881,000 | 884 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,761,000 | 814 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,911,000 | 1,245 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $741,000 | 1,287 |
| Other commercial mortgage-backed securities | $25,468,000 | 280 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $134,765,000 | 1,222 |
| Total debt securities | $134,764,000 | 1,383 |
| 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 | $139,035,000 | 1,430 |
| U.S. Government securities | $134,017,000 | 980 |
| U.S. Treasury securities | $44,190,000 | 574 |
| U.S. Government agency obligations | $89,827,000 | 1,096 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $5,018,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $865,000 | 582 |
| Other domestic debt securities - All other | $4,153,000 | 1,094 |
| 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 | $30,583,000 | 1,823 |
| Mortgage-backed securities | $89,827,000 | 895 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,253,000 | 816 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,247,000 | 1,265 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $755,000 | 1,307 |
| Other commercial mortgage-backed securities | $26,572,000 | 291 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $139,035,000 | 1,240 |
| Total debt securities | $139,035,000 | 1,410 |
| 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 | $149,415,000 | 1,363 |
| U.S. Government securities | $144,448,000 | 927 |
| U.S. Treasury securities | $53,778,000 | 524 |
| U.S. Government agency obligations | $90,670,000 | 1,091 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $4,967,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $849,000 | 597 |
| Other domestic debt securities - All other | $4,118,000 | 1,100 |
| 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 | $20,923,000 | 2,110 |
| Mortgage-backed securities | $90,670,000 | 899 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,902,000 | 816 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,290,000 | 1,268 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $741,000 | 1,297 |
| Other commercial mortgage-backed securities | $26,737,000 | 286 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $149,415,000 | 1,189 |
| Total debt securities | $149,414,000 | 1,345 |
| 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 | $146,128,000 | 1,393 |
| U.S. Government securities | $141,152,000 | 960 |
| U.S. Treasury securities | $53,674,000 | 533 |
| U.S. Government agency obligations | $87,478,000 | 1,123 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $4,976,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $848,000 | 440 |
| Other domestic debt securities - All other | $4,128,000 | 1,102 |
| 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 | $20,818,000 | 2,044 |
| Mortgage-backed securities | $87,478,000 | 926 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,182,000 | 820 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,588,000 | 1,255 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $739,000 | 1,315 |
| Other commercial mortgage-backed securities | $22,969,000 | 340 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $146,128,000 | 1,221 |
| Total debt securities | $146,129,000 | 1,377 |
| 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 | $120,405,000 | 1,643 |
| U.S. Government securities | $116,166,000 | 1,148 |
| U.S. Treasury securities | $24,817,000 | 931 |
| U.S. Government agency obligations | $91,349,000 | 1,119 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $4,239,000 | 1,381 |
| 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 | $4,239,000 | 1,097 |
| 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 | $22,235,000 | 1,978 |
| Mortgage-backed securities | $91,349,000 | 933 |
| Certificates of participation in pools of residential mortgages | $60,683,000 | 823 |
| Issued or guaranteed by U.S. | $60,683,000 | 809 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,013,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $8,013,000 | 1,253 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $22,653,000 | 577 |
| Commercial mortgage pass-through securities | $784,000 | 1,303 |
| Other commercial mortgage-backed securities | $21,869,000 | 397 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $120,405,000 | 1,476 |
| Total debt securities | $120,404,000 | 1,630 |
| 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 | $123,718,000 | 1,582 |
| U.S. Government securities | $119,335,000 | 1,104 |
| U.S. Treasury securities | $25,058,000 | 822 |
| U.S. Government agency obligations | $94,277,000 | 1,088 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $4,383,000 | 1,369 |
| 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 | $4,383,000 | 1,075 |
| 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 | $18,844,000 | 2,063 |
| Mortgage-backed securities | $94,277,000 | 912 |
| Certificates of participation in pools of residential mortgages | $66,076,000 | 786 |
| Issued or guaranteed by U.S. | $66,076,000 | 774 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,622,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $8,622,000 | 1,226 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $19,579,000 | 630 |
| Commercial mortgage pass-through securities | $850,000 | 1,266 |
| Other commercial mortgage-backed securities | $18,729,000 | 432 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $123,718,000 | 1,440 |
| Total debt securities | $123,717,000 | 1,566 |
| 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 | $87,445,000 | 1,948 |
| U.S. Government securities | $82,904,000 | 1,360 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $82,904,000 | 1,193 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $4,541,000 | 1,322 |
| 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 | $4,541,000 | 1,003 |
| 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 | $20,960,000 | 1,963 |
| Mortgage-backed securities | $82,904,000 | 994 |
| Certificates of participation in pools of residential mortgages | $68,744,000 | 767 |
| Issued or guaranteed by U.S. | $68,744,000 | 755 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,991,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $1,991,000 | 1,981 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $12,169,000 | 811 |
| Commercial mortgage pass-through securities | $960,000 | 1,227 |
| Other commercial mortgage-backed securities | $11,209,000 | 557 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $87,445,000 | 1,819 |
| Total debt securities | $87,445,000 | 1,932 |
| 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 | $68,344,000 | 2,213 |
| U.S. Government securities | $63,731,000 | 1,552 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $63,731,000 | 1,406 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $4,613,000 | 1,264 |
| 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 | $4,613,000 | 939 |
| 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 | $19,398,000 | 2,019 |
| Mortgage-backed securities | $63,731,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $60,769,000 | 813 |
| Issued or guaranteed by U.S. | $60,769,000 | 799 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $32,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 2,789 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,930,000 | 1,356 |
| Commercial mortgage pass-through securities | $975,000 | 1,236 |
| Other commercial mortgage-backed securities | $1,955,000 | 1,049 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $68,344,000 | 2,075 |
| Total debt securities | $68,344,000 | 2,199 |
| 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 | $61,617,000 | 2,277 |
| U.S. Government securities | $55,018,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $55,018,000 | 1,477 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $6,599,000 | 1,071 |
| 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 | $6,599,000 | 737 |
| 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 | $20,100,000 | 1,952 |
| Mortgage-backed securities | $55,018,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $53,024,000 | 853 |
| Issued or guaranteed by U.S. | $53,024,000 | 834 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $39,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 2,777 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,955,000 | 1,500 |
| Commercial mortgage pass-through securities | $983,000 | 1,229 |
| Other commercial mortgage-backed securities | $972,000 | 1,199 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $61,617,000 | 2,132 |
| Total debt securities | $61,617,000 | 2,260 |
| 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 | $62,917,000 | 2,123 |
| U.S. Government securities | $56,394,000 | 1,496 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $56,394,000 | 1,389 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $6,523,000 | 1,019 |
| 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 | $6,523,000 | 671 |
| 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 | $65,000 | 4,148 |
| Mortgage-backed securities | $56,394,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $54,425,000 | 805 |
| Issued or guaranteed by U.S. | $54,425,000 | 784 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $46,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 2,747 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,923,000 | 1,484 |
| Commercial mortgage pass-through securities | $954,000 | 1,229 |
| Other commercial mortgage-backed securities | $969,000 | 1,177 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $62,917,000 | 1,994 |
| Total debt securities | $62,917,000 | 2,103 |
| 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 | $16,424,000 | 3,625 |
| U.S. Government securities | $9,912,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $9,912,000 | 3,147 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $6,512,000 | 959 |
| 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 | $6,512,000 | 636 |
| 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 | $78,000 | 4,168 |
| Mortgage-backed securities | $9,912,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $9,351,000 | 2,148 |
| Issued or guaranteed by U.S. | $9,351,000 | 2,092 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $57,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 2,737 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $504,000 | 1,806 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $504,000 | 1,242 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $16,424,000 | 3,409 |
| Total debt securities | $16,424,000 | 3,603 |
| 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 | $6,650,000 | 4,252 |
| U.S. Government securities | $94,000 | 4,634 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $94,000 | 4,533 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $6,556,000 | 912 |
| 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 | $6,556,000 | 604 |
| 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 | $91,000 | 4,178 |
| Mortgage-backed securities | $94,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $27,000 | 3,938 |
| Issued or guaranteed by U.S. | $27,000 | 3,877 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $67,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 2,743 |
| 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) | $6,650,000 | 4,010 |
| Total debt securities | $6,650,000 | 4,229 |
| 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 | $4,565,000 | 4,443 |
| U.S. Government securities | $105,000 | 4,658 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $105,000 | 4,559 |
| Securities issued by states & political subdivisions | $250,000 | 4,121 |
| Other domestic debt securities | $4,210,000 | 1,051 |
| 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 | $4,210,000 | 742 |
| 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 | $352,000 | 4,137 |
| Mortgage-backed securities | $105,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $30,000 | 3,944 |
| Issued or guaranteed by U.S. | $30,000 | 3,884 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $75,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 2,742 |
| 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) | $4,565,000 | 4,202 |
| Total debt securities | $4,566,000 | 4,419 |
| 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 | $4,378,000 | 4,488 |
| U.S. Government securities | $106,000 | 4,730 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $106,000 | 4,628 |
| Securities issued by states & political subdivisions | $248,000 | 4,129 |
| Other domestic debt securities | $4,024,000 | 1,026 |
| 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 | $4,024,000 | 696 |
| 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 | $351,000 | 4,175 |
| Mortgage-backed securities | $106,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $30,000 | 3,977 |
| Issued or guaranteed by U.S. | $30,000 | 3,905 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $76,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 2,740 |
| 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) | $4,378,000 | 4,241 |
| Total debt securities | $4,378,000 | 4,465 |
| 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 | $368,000 | 4,950 |
| U.S. Government securities | $116,000 | 4,807 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $116,000 | 4,693 |
| Securities issued by states & political subdivisions | $252,000 | 4,145 |
| 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 | $364,000 | 4,235 |
| Mortgage-backed securities | $116,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $34,000 | 3,999 |
| Issued or guaranteed by U.S. | $34,000 | 3,935 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $82,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 2,752 |
| 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) | $368,000 | 4,699 |
| Total debt securities | $368,000 | 4,933 |
| 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 | $377,000 | 5,036 |
| U.S. Government securities | $124,000 | 4,892 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $124,000 | 4,775 |
| Securities issued by states & political subdivisions | $253,000 | 4,204 |
| 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 | $372,000 | 4,297 |
| Mortgage-backed securities | $124,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $39,000 | 4,035 |
| Issued or guaranteed by U.S. | $39,000 | 3,965 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $85,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 2,766 |
| 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) | $377,000 | 4,780 |
| Total debt securities | $377,000 | 5,018 |
| 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 | $384,000 | 5,090 |
| U.S. Government securities | $130,000 | 4,942 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $130,000 | 4,827 |
| Securities issued by states & political subdivisions | $254,000 | 4,266 |
| 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 | $379,000 | 4,341 |
| Mortgage-backed securities | $130,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $41,000 | 4,056 |
| Issued or guaranteed by U.S. | $41,000 | 3,990 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $89,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 2,765 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $384,000 | 4,829 |
| Total debt securities | $384,000 | 5,069 |
| 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 | $391,000 | 5,141 |
| U.S. Government securities | $138,000 | 4,993 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $138,000 | 4,883 |
| Securities issued by states & political subdivisions | $253,000 | 4,323 |
| 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 | $385,000 | 4,395 |
| Mortgage-backed securities | $138,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $44,000 | 4,092 |
| Issued or guaranteed by U.S. | $44,000 | 4,024 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $94,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 2,774 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $391,000 | 4,871 |
| Total debt securities | $385,000 | 5,122 |
| 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 | $394,000 | 5,180 |
| U.S. Government securities | $142,000 | 5,039 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $142,000 | 4,923 |
| Securities issued by states & political subdivisions | $252,000 | 4,376 |
| 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 | $388,000 | 4,440 |
| Mortgage-backed securities | $142,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $47,000 | 4,125 |
| Issued or guaranteed by U.S. | $47,000 | 4,072 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $95,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 2,786 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $394,000 | 4,913 |
| Total debt securities | $393,000 | 5,160 |
| 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 | $399,000 | 5,245 |
| U.S. Government securities | $148,000 | 5,109 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $148,000 | 4,999 |
| Securities issued by states & political subdivisions | $251,000 | 4,423 |
| 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 | $392,000 | 4,504 |
| Mortgage-backed securities | $148,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $50,000 | 4,176 |
| Issued or guaranteed by U.S. | $50,000 | 4,154 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $98,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 2,795 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $399,000 | 4,976 |
| Total debt securities | $399,000 | 5,227 |
| 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 | $413,000 | 5,307 |
| U.S. Government securities | $150,000 | 5,166 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $150,000 | 5,054 |
| Securities issued by states & political subdivisions | $253,000 | 4,481 |
| Other domestic debt securities | $10,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $10,000 | 864 |
| 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 | $405,000 | 4,543 |
| Mortgage-backed securities | $160,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $55,000 | 4,220 |
| Issued or guaranteed by U.S. | $45,000 | 4,110 |
| Privately issued | $10,000 | 424 |
| Collaterized mortgage obligations | $105,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 2,806 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $413,000 | 5,032 |
| Total debt securities | $413,000 | 5,288 |
| 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 | $426,000 | 5,370 |
| U.S. Government securities | $172,000 | 5,225 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $172,000 | 5,127 |
| Securities issued by states & political subdivisions | $254,000 | 4,527 |
| 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 | $418,000 | 4,607 |
| Mortgage-backed securities | $172,000 | 4,344 |
| Certificates of participation in pools of residential mortgages | $61,000 | 4,253 |
| Issued or guaranteed by U.S. | $61,000 | 4,246 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $111,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 2,801 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $426,000 | 5,091 |
| Total debt securities | $426,000 | 5,351 |
| 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 | $440,000 | 5,433 |
| U.S. Government securities | $184,000 | 5,273 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $184,000 | 5,182 |
| Securities issued by states & political subdivisions | $256,000 | 4,594 |
| 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 | $431,000 | 4,683 |
| Mortgage-backed securities | $184,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $67,000 | 4,297 |
| Issued or guaranteed by U.S. | $67,000 | 4,292 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $117,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 2,798 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $440,000 | 5,153 |
| Total debt securities | $440,000 | 5,417 |
| 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 | $454,000 | 5,495 |
| U.S. Government securities | $198,000 | 5,331 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $198,000 | 5,239 |
| Securities issued by states & political subdivisions | $256,000 | 4,637 |
| 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 | $444,000 | 4,732 |
| Mortgage-backed securities | $198,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $74,000 | 4,345 |
| Issued or guaranteed by U.S. | $74,000 | 4,341 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $124,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 2,820 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $454,000 | 5,202 |
| Total debt securities | $454,000 | 5,477 |
| 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 | $469,000 | 5,547 |
| U.S. Government securities | $215,000 | 5,376 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $215,000 | 5,282 |
| Securities issued by states & political subdivisions | $254,000 | 4,688 |
| 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 | $456,000 | 4,768 |
| Mortgage-backed securities | $215,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $82,000 | 4,374 |
| Issued or guaranteed by U.S. | $82,000 | 4,369 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $133,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 2,837 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $469,000 | 5,249 |
| Total debt securities | $469,000 | 5,527 |
| 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 | $482,000 | 5,616 |
| U.S. Government securities | $231,000 | 5,443 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $231,000 | 5,346 |
| Securities issued by states & political subdivisions | $251,000 | 4,744 |
| 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 | $468,000 | 4,820 |
| Mortgage-backed securities | $231,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $93,000 | 4,430 |
| Issued or guaranteed by U.S. | $93,000 | 4,426 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $138,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 2,878 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $482,000 | 5,311 |
| Total debt securities | $482,000 | 5,597 |
| 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 | $495,000 | 5,672 |
| U.S. Government securities | $246,000 | 5,486 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $246,000 | 5,394 |
| Securities issued by states & political subdivisions | $249,000 | 4,798 |
| 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 | $495,000 | 4,864 |
| Mortgage-backed securities | $246,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $102,000 | 4,463 |
| Issued or guaranteed by U.S. | $102,000 | 4,458 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $144,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 2,866 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $495,000 | 5,355 |
| Total debt securities | $495,000 | 5,654 |
| 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 | $529,000 | 5,718 |
| U.S. Government securities | $272,000 | 5,538 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $272,000 | 5,448 |
| Securities issued by states & political subdivisions | $257,000 | 4,826 |
| 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 | $510,000 | 4,912 |
| Mortgage-backed securities | $272,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $114,000 | 4,491 |
| Issued or guaranteed by U.S. | $114,000 | 4,488 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $158,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 2,894 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $529,000 | 5,397 |
| Total debt securities | $529,000 | 5,700 |
| 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 | $552,000 | 5,797 |
| U.S. Government securities | $296,000 | 5,622 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $296,000 | 5,532 |
| Securities issued by states & political subdivisions | $256,000 | 4,871 |
| 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 | $530,000 | 4,979 |
| Mortgage-backed securities | $296,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $126,000 | 4,544 |
| Issued or guaranteed by U.S. | $126,000 | 4,539 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $170,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 2,909 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $552,000 | 5,471 |
| Total debt securities | $552,000 | 5,780 |
| 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 | $567,000 | 5,863 |
| U.S. Government securities | $315,000 | 5,692 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $315,000 | 5,597 |
| Securities issued by states & political subdivisions | $252,000 | 4,915 |
| 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 | $543,000 | 5,033 |
| Mortgage-backed securities | $315,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $138,000 | 4,577 |
| Issued or guaranteed by U.S. | $138,000 | 4,573 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $177,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 2,930 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $567,000 | 5,526 |
| Total debt securities | $567,000 | 5,844 |
| 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 | $582,000 | 5,924 |
| U.S. Government securities | $331,000 | 5,755 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $331,000 | 5,662 |
| Securities issued by states & political subdivisions | $251,000 | 4,953 |
| 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 | $555,000 | 5,078 |
| Mortgage-backed securities | $331,000 | 4,677 |
| Certificates of participation in pools of residential mortgages | $150,000 | 4,601 |
| Issued or guaranteed by U.S. | $150,000 | 4,597 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $181,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 2,964 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $582,000 | 5,575 |
| Total debt securities | $582,000 | 5,904 |
| 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 | $601,000 | 6,005 |
| U.S. Government securities | $354,000 | 5,844 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $354,000 | 5,757 |
| Securities issued by states & political subdivisions | $247,000 | 5,015 |
| 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 | $354,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $166,000 | 4,639 |
| Issued or guaranteed by U.S. | $166,000 | 4,634 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $188,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 3,010 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $601,000 | 5,654 |
| Total debt securities | $601,000 | 5,984 |
| 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 | $613,000 | 6,081 |
| U.S. Government securities | $375,000 | 5,924 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $375,000 | 5,831 |
| Securities issued by states & political subdivisions | $238,000 | 5,056 |
| 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 | $151,000 | 5,367 |
| Mortgage-backed securities | $375,000 | 4,801 |
| Certificates of participation in pools of residential mortgages | $183,000 | 4,703 |
| Issued or guaranteed by U.S. | $183,000 | 4,700 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $192,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 3,044 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $613,000 | 5,721 |
| Total debt securities | $613,000 | 6,060 |
| 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 | $658,000 | 6,141 |
| U.S. Government securities | $407,000 | 5,990 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $407,000 | 5,902 |
| Securities issued by states & political subdivisions | $251,000 | 5,052 |
| 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 | $166,000 | 5,415 |
| Mortgage-backed securities | $407,000 | 4,838 |
| Certificates of participation in pools of residential mortgages | $201,000 | 4,748 |
| Issued or guaranteed by U.S. | $201,000 | 4,741 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $206,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 3,059 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $658,000 | 5,778 |
| Total debt securities | $658,000 | 6,117 |
| 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 | $676,000 | 6,228 |
| U.S. Government securities | $427,000 | 6,080 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $427,000 | 5,987 |
| Securities issued by states & political subdivisions | $249,000 | 5,135 |
| 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 | $179,000 | 5,493 |
| Mortgage-backed securities | $427,000 | 4,912 |
| Certificates of participation in pools of residential mortgages | $216,000 | 4,808 |
| Issued or guaranteed by U.S. | $216,000 | 4,802 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $211,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 3,110 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $676,000 | 5,864 |
| Total debt securities | $676,000 | 6,204 |
| 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 | $689,000 | 6,309 |
| U.S. Government securities | $445,000 | 6,161 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $445,000 | 6,069 |
| Securities issued by states & political subdivisions | $244,000 | 5,198 |
| 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 | $195,000 | 5,564 |
| Mortgage-backed securities | $445,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $235,000 | 4,878 |
| Issued or guaranteed by U.S. | $235,000 | 4,873 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $210,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 3,156 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $689,000 | 5,943 |
| Total debt securities | $689,000 | 6,284 |
| 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 | $714,000 | 6,379 |
| U.S. Government securities | $475,000 | 6,224 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $475,000 | 6,130 |
| Securities issued by states & political subdivisions | $239,000 | 5,254 |
| 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 | $217,000 | 5,611 |
| Mortgage-backed securities | $475,000 | 5,023 |
| Certificates of participation in pools of residential mortgages | $260,000 | 4,910 |
| Issued or guaranteed by U.S. | $260,000 | 4,907 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $215,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 3,185 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $714,000 | 6,008 |
| Total debt securities | $714,000 | 6,354 |
| 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 | $735,000 | 6,442 |
| U.S. Government securities | $505,000 | 6,261 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $505,000 | 6,160 |
| Securities issued by states & political subdivisions | $230,000 | 5,302 |
| 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 | $241,000 | 5,659 |
| Mortgage-backed securities | $505,000 | 5,054 |
| Certificates of participation in pools of residential mortgages | $286,000 | 4,935 |
| Issued or guaranteed by U.S. | $286,000 | 4,930 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $219,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 3,201 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $735,000 | 6,069 |
| Total debt securities | $735,000 | 6,415 |
| 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 | $749,000 | 6,515 |
| U.S. Government securities | $528,000 | 6,318 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $528,000 | 6,218 |
| Securities issued by states & political subdivisions | $221,000 | 5,365 |
| 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 | $261,000 | 5,724 |
| Mortgage-backed securities | $528,000 | 5,082 |
| Certificates of participation in pools of residential mortgages | $309,000 | 4,953 |
| Issued or guaranteed by U.S. | $309,000 | 4,948 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $219,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 3,208 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $749,000 | 6,138 |
| Total debt securities | $749,000 | 6,490 |
| 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 | $777,000 | 6,584 |
| U.S. Government securities | $558,000 | 6,392 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $558,000 | 6,295 |
| Securities issued by states & political subdivisions | $219,000 | 5,405 |
| 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 | $283,000 | 5,781 |
| Mortgage-backed securities | $558,000 | 5,113 |
| Certificates of participation in pools of residential mortgages | $336,000 | 4,981 |
| Issued or guaranteed by U.S. | $336,000 | 4,975 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $222,000 | 3,368 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 3,237 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $777,000 | 6,204 |
| Total debt securities | $777,000 | 6,556 |
| 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 | $845,000 | 6,611 |
| U.S. Government securities | $625,000 | 6,405 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $625,000 | 6,307 |
| Securities issued by states & political subdivisions | $220,000 | 5,411 |
| 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 | $310,000 | 5,791 |
| Mortgage-backed securities | $625,000 | 5,099 |
| Certificates of participation in pools of residential mortgages | $391,000 | 4,946 |
| Issued or guaranteed by U.S. | $391,000 | 4,939 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $234,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 3,245 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $845,000 | 6,227 |
| Total debt securities | $845,000 | 6,581 |
| 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 | $930,000 | 6,665 |
| U.S. Government securities | $684,000 | 6,449 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $684,000 | 6,344 |
| Securities issued by states & political subdivisions | $246,000 | 5,412 |
| 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 | $169,000 | 5,927 |
| Mortgage-backed securities | $684,000 | 5,132 |
| Certificates of participation in pools of residential mortgages | $438,000 | 4,964 |
| Issued or guaranteed by U.S. | $438,000 | 4,960 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $246,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 3,265 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $930,000 | 6,277 |
| Total debt securities | $930,000 | 6,635 |
| 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 | $1,411,000 | 6,641 |
| U.S. Government securities | $566,000 | 6,523 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $566,000 | 6,421 |
| Securities issued by states & political subdivisions | $845,000 | 5,054 |
| 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 | $191,000 | 5,964 |
| Mortgage-backed securities | $566,000 | 5,219 |
| Certificates of participation in pools of residential mortgages | $566,000 | 4,919 |
| Issued or guaranteed by U.S. | $566,000 | 4,918 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $1,411,000 | 6,246 |
| Total debt securities | $1,411,000 | 6,610 |
| 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 | $1,480,000 | 6,737 |
| U.S. Government securities | $627,000 | 6,615 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $627,000 | 6,523 |
| Securities issued by states & political subdivisions | $853,000 | 5,061 |
| 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 | $215,000 | 6,035 |
| Mortgage-backed securities | $627,000 | 5,301 |
| Certificates of participation in pools of residential mortgages | $627,000 | 5,001 |
| Issued or guaranteed by U.S. | $627,000 | 4,997 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $1,480,000 | 6,324 |
| Total debt securities | $1,480,000 | 6,705 |
| 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 | $1,531,000 | 6,793 |
| U.S. Government securities | $673,000 | 6,677 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $673,000 | 6,584 |
| Securities issued by states & political subdivisions | $858,000 | 5,044 |
| 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 | $235,000 | 6,100 |
| Mortgage-backed securities | $673,000 | 5,319 |
| Certificates of participation in pools of residential mortgages | $673,000 | 4,996 |
| Issued or guaranteed by U.S. | $673,000 | 4,992 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $1,531,000 | 6,378 |
| Total debt securities | $1,531,000 | 6,760 |
| 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 | $967,000 | 6,943 |
| U.S. Government securities | $728,000 | 6,746 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $728,000 | 6,647 |
| Securities issued by states & political subdivisions | $239,000 | 5,515 |
| 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 | $255,000 | 6,113 |
| Mortgage-backed securities | $728,000 | 5,313 |
| Certificates of participation in pools of residential mortgages | $728,000 | 4,979 |
| Issued or guaranteed by U.S. | $728,000 | 4,977 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $967,000 | 6,518 |
| Total debt securities | $967,000 | 6,915 |
| 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 | $1,125,000 | 6,952 |
| U.S. Government securities | $884,000 | 6,742 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $884,000 | 6,650 |
| Securities issued by states & political subdivisions | $241,000 | 5,513 |
| 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 | $278,000 | 5,812 |
| Mortgage-backed securities | $884,000 | 5,250 |
| Certificates of participation in pools of residential mortgages | $884,000 | 4,880 |
| Issued or guaranteed by U.S. | $884,000 | 4,873 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $1,125,000 | 6,495 |
| Total debt securities | $1,125,000 | 6,925 |
| 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 | $1,220,000 | 7,021 |
| U.S. Government securities | $976,000 | 6,795 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $976,000 | 6,694 |
| Securities issued by states & political subdivisions | $244,000 | 5,525 |
| 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 | $309,000 | 5,819 |
| Mortgage-backed securities | $976,000 | 5,221 |
| Certificates of participation in pools of residential mortgages | $976,000 | 4,835 |
| Issued or guaranteed by U.S. | $976,000 | 4,826 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $1,220,000 | 6,564 |
| Total debt securities | $1,220,000 | 6,989 |
| 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 | $1,296,000 | 7,081 |
| U.S. Government securities | $1,052,000 | 6,856 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,052,000 | 6,756 |
| Securities issued by states & political subdivisions | $244,000 | 5,515 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,052,000 | 5,183 |
| Certificates of participation in pools of residential mortgages | $1,052,000 | 4,787 |
| Issued or guaranteed by U.S. | $1,052,000 | 4,779 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $1,296,000 | 6,615 |
| Total debt securities | $1,296,000 | 7,051 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $1,640,000 | 7,076 |
| U.S. Government securities | $910,000 | 6,962 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $910,000 | 6,846 |
| Securities issued by states & political subdivisions | $730,000 | 5,096 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $910,000 | 5,217 |
| Certificates of participation in pools of residential mortgages | $880,000 | 4,851 |
| Issued or guaranteed by U.S. | $880,000 | 4,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $30,000 | 3,721 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,430 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $1,640,000 | 6,602 |
| Total debt securities | $1,640,000 | 7,042 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $1,721,000 | 7,117 |
| U.S. Government securities | $990,000 | 6,948 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $990,000 | 6,826 |
| Securities issued by states & political subdivisions | $731,000 | 5,112 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $990,000 | 5,166 |
| Certificates of participation in pools of residential mortgages | $926,000 | 4,746 |
| Issued or guaranteed by U.S. | $926,000 | 4,738 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $64,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,350 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,000 | 3,018 |
| Available-for-sale securities (fair market value) | $1,716,000 | 6,620 |
| Total debt securities | $1,721,000 | 7,086 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $1,398,000 | 7,218 |
| U.S. Government securities | $1,151,000 | 6,936 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,151,000 | 6,823 |
| Securities issued by states & political subdivisions | $247,000 | 5,529 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,151,000 | 5,136 |
| Certificates of participation in pools of residential mortgages | $1,029,000 | 4,687 |
| Issued or guaranteed by U.S. | $1,029,000 | 4,679 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $122,000 | 3,597 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 3,276 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $1,398,000 | 6,709 |
| Total debt securities | $1,398,000 | 7,184 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $2,810,000 | 7,055 |
| U.S. Government securities | $2,565,000 | 6,685 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,565,000 | 6,571 |
| Securities issued by states & political subdivisions | $245,000 | 5,506 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,559,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $1,327,000 | 4,588 |
| Issued or guaranteed by U.S. | $1,327,000 | 4,580 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $232,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 3,084 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $2,810,000 | 6,526 |
| Total debt securities | $2,810,000 | 7,016 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $2,917,000 | 7,112 |
| U.S. Government securities | $2,669,000 | 6,761 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,669,000 | 6,653 |
| Securities issued by states & political subdivisions | $248,000 | 5,533 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,428,000 | 5,141 |
| Certificates of participation in pools of residential mortgages | $1,077,000 | 4,834 |
| Issued or guaranteed by U.S. | $1,077,000 | 4,825 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $351,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $351,000 | 2,968 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $2,917,000 | 6,586 |
| Total debt securities | $2,917,000 | 7,071 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $2,320,000 | 7,258 |
| U.S. Government securities | $2,077,000 | 6,941 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,077,000 | 6,842 |
| Securities issued by states & political subdivisions | $243,000 | 5,568 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $827,000 | 5,482 |
| Certificates of participation in pools of residential mortgages | $352,000 | 5,410 |
| Issued or guaranteed by U.S. | $352,000 | 5,397 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $475,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,877 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $2,320,000 | 6,726 |
| Total debt securities | $2,320,000 | 7,221 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $1,241,000 | 7,525 |
| U.S. Government securities | $996,000 | 7,319 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $996,000 | 7,223 |
| Securities issued by states & political subdivisions | $245,000 | 5,592 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $996,000 | 5,479 |
| Certificates of participation in pools of residential mortgages | $414,000 | 5,437 |
| Issued or guaranteed by U.S. | $414,000 | 5,421 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $582,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $582,000 | 2,787 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $1,241,000 | 6,986 |
| Total debt securities | $1,241,000 | 7,487 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $1,348,000 | 7,568 |
| U.S. Government securities | $1,111,000 | 7,313 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,111,000 | 7,228 |
| Securities issued by states & political subdivisions | $237,000 | 5,641 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,111,000 | 5,472 |
| Certificates of participation in pools of residential mortgages | $495,000 | 5,432 |
| Issued or guaranteed by U.S. | $495,000 | 5,414 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $616,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,762 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $1,348,000 | 7,021 |
| Total debt securities | $1,348,000 | 7,527 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $1,181,000 | 7,683 |
| U.S. Government securities | $941,000 | 7,472 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $941,000 | 7,390 |
| Securities issued by states & political subdivisions | $240,000 | 5,581 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $941,000 | 5,642 |
| Certificates of participation in pools of residential mortgages | $554,000 | 5,454 |
| Issued or guaranteed by U.S. | $554,000 | 5,438 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $387,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 2,951 |
| 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) | $1,181,000 | 7,095 |
| Total debt securities | $1,181,000 | 7,645 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $434,000 | 7,908 |
| U.S. Government securities | $200,000 | 7,786 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $200,000 | 7,709 |
| Securities issued by states & political subdivisions | $234,000 | 5,549 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $434,000 | 7,322 |
| Total debt securities | $434,000 | 7,881 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |