Home > American Riviera Bank > Securities
American Riviera Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $248,597,000 | 808 |
| U.S. Government securities | $138,305,000 | 875 |
| U.S. Treasury securities | $4,364,000 | 1,934 |
| U.S. Government agency obligations | $133,941,000 | 782 |
| Securities issued by states & political subdivisions | $83,204,000 | 559 |
| Other domestic debt securities | $26,938,000 | 607 |
| Privately issued residential mortgage-backed securities | $3,648,000 | 398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $14,936,000 | 215 |
| Other domestic debt securities - All other | $8,354,000 | 722 |
| 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 | $60,052,000 | 1,316 |
| Mortgage-backed securities | $126,591,000 | 641 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $83,111,000 | 582 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,416,000 | 530 |
| Privately issued | $3,648,000 | 307 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,896,000 | 673 |
| Other commercial mortgage-backed securities | $2,520,000 | 889 |
| Held to maturity securities (book value) | $41,333,000 | 601 |
| Available-for-sale securities (fair market value) | $207,114,000 | 791 |
| Total debt securities | $248,445,000 | 796 |
| 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 | $248,152,000 | 798 |
| U.S. Government securities | $126,741,000 | 947 |
| U.S. Treasury securities | $4,299,000 | 1,971 |
| U.S. Government agency obligations | $122,442,000 | 837 |
| Securities issued by states & political subdivisions | $88,850,000 | 483 |
| Other domestic debt securities | $32,440,000 | 527 |
| Privately issued residential mortgage-backed securities | $3,637,000 | 381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $18,576,000 | 187 |
| Other domestic debt securities - All other | $10,227,000 | 640 |
| 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 | $57,791,000 | 1,297 |
| Mortgage-backed securities | $111,353,000 | 687 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $67,555,000 | 659 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,574,000 | 518 |
| Privately issued | $3,637,000 | 296 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,004,000 | 652 |
| Other commercial mortgage-backed securities | $2,583,000 | 867 |
| Held to maturity securities (book value) | $41,317,000 | 615 |
| Available-for-sale securities (fair market value) | $206,714,000 | 779 |
| Total debt securities | $248,032,000 | 789 |
| 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 | $257,246,000 | 789 |
| U.S. Government securities | $133,642,000 | 932 |
| U.S. Treasury securities | $4,298,000 | 2,015 |
| U.S. Government agency obligations | $129,344,000 | 827 |
| Securities issued by states & political subdivisions | $90,749,000 | 514 |
| Other domestic debt securities | $32,740,000 | 525 |
| Privately issued residential mortgage-backed securities | $3,822,000 | 380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $18,841,000 | 176 |
| Other domestic debt securities - All other | $10,077,000 | 648 |
| 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 | $40,126,000 | 1,605 |
| Mortgage-backed securities | $118,266,000 | 680 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $72,004,000 | 647 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,653,000 | 502 |
| Privately issued | $3,822,000 | 291 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,147,000 | 644 |
| Other commercial mortgage-backed securities | $2,640,000 | 865 |
| Held to maturity securities (book value) | $41,302,000 | 611 |
| Available-for-sale securities (fair market value) | $215,829,000 | 781 |
| Total debt securities | $257,130,000 | 780 |
| 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 | $264,820,000 | 808 |
| U.S. Government securities | $139,889,000 | 943 |
| U.S. Treasury securities | $4,334,000 | 2,079 |
| U.S. Government agency obligations | $135,555,000 | 792 |
| Securities issued by states & political subdivisions | $91,149,000 | 554 |
| Other domestic debt securities | $33,687,000 | 541 |
| Privately issued residential mortgage-backed securities | $3,958,000 | 394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $19,166,000 | 179 |
| Other domestic debt securities - All other | $10,563,000 | 655 |
| 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 | $40,244,000 | 1,551 |
| Mortgage-backed securities | $124,427,000 | 687 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $75,550,000 | 657 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,679,000 | 509 |
| Privately issued | $3,958,000 | 301 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,377,000 | 666 |
| Other commercial mortgage-backed securities | $2,863,000 | 868 |
| Held to maturity securities (book value) | $41,286,000 | 639 |
| Available-for-sale securities (fair market value) | $223,439,000 | 792 |
| Total debt securities | $264,724,000 | 798 |
| 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 | $264,574,000 | 821 |
| U.S. Government securities | $159,441,000 | 848 |
| U.S. Treasury securities | $4,269,000 | 2,141 |
| U.S. Government agency obligations | $155,172,000 | 712 |
| Securities issued by states & political subdivisions | $89,935,000 | 573 |
| Other domestic debt securities | $15,106,000 | 880 |
| Privately issued residential mortgage-backed securities | $3,929,000 | 404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $11,177,000 | 651 |
| 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 | $1,769,000 | 3,605 |
| Mortgage-backed securities | $140,761,000 | 635 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $75,839,000 | 663 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,788,000 | 513 |
| Privately issued | $3,929,000 | 294 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,541,000 | 926 |
| Other commercial mortgage-backed securities | $21,664,000 | 328 |
| Held to maturity securities (book value) | $41,293,000 | 640 |
| Available-for-sale securities (fair market value) | $223,189,000 | 806 |
| Total debt securities | $264,482,000 | 812 |
| 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 | $264,153,000 | 828 |
| U.S. Government securities | $159,477,000 | 857 |
| U.S. Treasury securities | $4,267,000 | 2,182 |
| U.S. Government agency obligations | $155,210,000 | 713 |
| Securities issued by states & political subdivisions | $89,165,000 | 585 |
| Other domestic debt securities | $15,415,000 | 829 |
| Privately issued residential mortgage-backed securities | $4,125,000 | 380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $11,290,000 | 642 |
| 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 | $1,921,000 | 3,574 |
| Mortgage-backed securities | $140,382,000 | 646 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $75,677,000 | 668 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,823,000 | 573 |
| Privately issued | $4,125,000 | 290 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,532,000 | 947 |
| Other commercial mortgage-backed securities | $26,225,000 | 308 |
| Held to maturity securities (book value) | $41,242,000 | 627 |
| Available-for-sale securities (fair market value) | $222,815,000 | 820 |
| Total debt securities | $264,058,000 | 820 |
| 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 | $250,132,000 | 877 |
| U.S. Government securities | $149,405,000 | 918 |
| U.S. Treasury securities | $4,363,000 | 2,134 |
| U.S. Government agency obligations | $145,042,000 | 771 |
| Securities issued by states & political subdivisions | $84,228,000 | 631 |
| Other domestic debt securities | $16,406,000 | 764 |
| Privately issued residential mortgage-backed securities | $4,380,000 | 372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $12,026,000 | 617 |
| 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 | $2,076,000 | 3,554 |
| Mortgage-backed securities | $129,607,000 | 709 |
| Certificates of participation in pools of residential mortgages | $69,811,000 | 743 |
| Issued or guaranteed by U.S. | $69,811,000 | 731 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $36,202,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $31,822,000 | 580 |
| Privately issued | $4,380,000 | 281 |
| Commercial mortgage-backed securities | $23,594,000 | 558 |
| Commercial mortgage pass-through securities | $2,487,000 | 943 |
| Other commercial mortgage-backed securities | $21,107,000 | 407 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $250,039,000 | 767 |
| Total debt securities | $250,040,000 | 870 |
| 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 | $220,365,000 | 979 |
| U.S. Government securities | $123,599,000 | 1,078 |
| U.S. Treasury securities | $1,452,000 | 2,358 |
| U.S. Government agency obligations | $122,147,000 | 905 |
| Securities issued by states & political subdivisions | $79,422,000 | 691 |
| Other domestic debt securities | $17,232,000 | 732 |
| Privately issued residential mortgage-backed securities | $4,967,000 | 337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $12,265,000 | 596 |
| 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 | $2,276,000 | 3,531 |
| Mortgage-backed securities | $110,858,000 | 810 |
| Certificates of participation in pools of residential mortgages | $74,777,000 | 723 |
| Issued or guaranteed by U.S. | $74,777,000 | 714 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $24,450,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $19,483,000 | 801 |
| Privately issued | $4,967,000 | 248 |
| Commercial mortgage-backed securities | $11,631,000 | 828 |
| Commercial mortgage pass-through securities | $2,682,000 | 920 |
| Other commercial mortgage-backed securities | $8,949,000 | 623 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $220,253,000 | 878 |
| Total debt securities | $220,253,000 | 970 |
| 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 | $191,543,000 | 1,080 |
| U.S. Government securities | $101,783,000 | 1,160 |
| U.S. Treasury securities | $1,534,000 | 1,852 |
| U.S. Government agency obligations | $100,249,000 | 1,031 |
| Securities issued by states & political subdivisions | $80,732,000 | 711 |
| Other domestic debt securities | $8,908,000 | 1,004 |
| 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 | $8,908,000 | 704 |
| 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 | $2,485,000 | 3,517 |
| Mortgage-backed securities | $86,885,000 | 963 |
| Certificates of participation in pools of residential mortgages | $55,799,000 | 880 |
| Issued or guaranteed by U.S. | $55,799,000 | 866 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $20,862,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $20,862,000 | 747 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $10,224,000 | 863 |
| Commercial mortgage pass-through securities | $2,963,000 | 877 |
| Other commercial mortgage-backed securities | $7,261,000 | 687 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $191,423,000 | 986 |
| Total debt securities | $191,423,000 | 1,069 |
| 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 | $146,938,000 | 1,287 |
| U.S. Government securities | $76,306,000 | 1,374 |
| U.S. Treasury securities | $1,557,000 | 1,638 |
| U.S. Government agency obligations | $74,749,000 | 1,257 |
| Securities issued by states & political subdivisions | $64,086,000 | 847 |
| Other domestic debt securities | $6,441,000 | 1,113 |
| 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 | $6,441,000 | 792 |
| 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 | $2,623,000 | 3,511 |
| Mortgage-backed securities | $64,945,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $35,552,000 | 1,172 |
| Issued or guaranteed by U.S. | $35,552,000 | 1,147 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $18,872,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $18,872,000 | 790 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $10,521,000 | 854 |
| Commercial mortgage pass-through securities | $3,022,000 | 865 |
| Other commercial mortgage-backed securities | $7,499,000 | 675 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $146,833,000 | 1,187 |
| Total debt securities | $146,834,000 | 1,273 |
| 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 | $110,403,000 | 1,529 |
| U.S. Government securities | $60,755,000 | 1,522 |
| U.S. Treasury securities | $565,000 | 1,753 |
| U.S. Government agency obligations | $60,190,000 | 1,393 |
| Securities issued by states & political subdivisions | $46,549,000 | 1,085 |
| Other domestic debt securities | $3,008,000 | 1,387 |
| 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 | $3,008,000 | 1,037 |
| 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 | $2,836,000 | 3,487 |
| Mortgage-backed securities | $50,878,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $22,065,000 | 1,549 |
| Issued or guaranteed by U.S. | $22,065,000 | 1,512 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $18,317,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $18,317,000 | 774 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,496,000 | 832 |
| Commercial mortgage pass-through securities | $2,970,000 | 885 |
| Other commercial mortgage-backed securities | $7,526,000 | 645 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $110,312,000 | 1,423 |
| Total debt securities | $110,312,000 | 1,517 |
| 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 | $86,586,000 | 1,697 |
| U.S. Government securities | $44,226,000 | 1,755 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $44,226,000 | 1,640 |
| Securities issued by states & political subdivisions | $39,258,000 | 1,213 |
| Other domestic debt securities | $3,012,000 | 1,344 |
| 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 | $3,012,000 | 990 |
| 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 | $2,882,000 | 3,474 |
| Mortgage-backed securities | $35,077,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $13,468,000 | 1,926 |
| Issued or guaranteed by U.S. | $13,468,000 | 1,870 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $14,066,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $14,066,000 | 898 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,543,000 | 943 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $7,543,000 | 614 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $86,496,000 | 1,570 |
| Total debt securities | $86,496,000 | 1,682 |
| 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 | $86,942,000 | 1,561 |
| U.S. Government securities | $44,997,000 | 1,617 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $44,997,000 | 1,533 |
| Securities issued by states & political subdivisions | $38,853,000 | 1,161 |
| Other domestic debt securities | $3,027,000 | 1,292 |
| 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 | $3,027,000 | 943 |
| 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 | $3,063,000 | 3,443 |
| Mortgage-backed securities | $35,219,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $16,021,000 | 1,671 |
| Issued or guaranteed by U.S. | $16,021,000 | 1,630 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $13,652,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $13,652,000 | 921 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,546,000 | 1,026 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $5,546,000 | 675 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $86,877,000 | 1,458 |
| Total debt securities | $86,878,000 | 1,549 |
| 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 | $73,886,000 | 1,692 |
| U.S. Government securities | $41,390,000 | 1,654 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $41,390,000 | 1,578 |
| Securities issued by states & political subdivisions | $30,427,000 | 1,304 |
| Other domestic debt securities | $2,014,000 | 1,413 |
| 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 | $2,014,000 | 1,052 |
| 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 | $3,263,000 | 3,433 |
| Mortgage-backed securities | $31,182,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $15,654,000 | 1,662 |
| Issued or guaranteed by U.S. | $15,654,000 | 1,619 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,979,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $9,979,000 | 1,084 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,549,000 | 1,004 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $5,549,000 | 660 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $73,831,000 | 1,584 |
| Total debt securities | $73,831,000 | 1,679 |
| 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 | $57,098,000 | 1,971 |
| U.S. Government securities | $37,521,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $37,521,000 | 1,652 |
| Securities issued by states & political subdivisions | $16,504,000 | 1,916 |
| Other domestic debt securities | $3,017,000 | 1,196 |
| 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 | $3,017,000 | 865 |
| 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 | $3,236,000 | 3,462 |
| Mortgage-backed securities | $27,096,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $14,747,000 | 1,677 |
| Issued or guaranteed by U.S. | $14,747,000 | 1,630 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,676,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $4,676,000 | 1,611 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $7,673,000 | 843 |
| Commercial mortgage pass-through securities | $2,099,000 | 914 |
| Other commercial mortgage-backed securities | $5,574,000 | 627 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $57,042,000 | 1,835 |
| Total debt securities | $57,044,000 | 1,958 |
| 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 | $50,518,000 | 2,093 |
| U.S. Government securities | $33,979,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $33,979,000 | 1,777 |
| Securities issued by states & political subdivisions | $13,612,000 | 2,000 |
| Other domestic debt securities | $2,879,000 | 1,167 |
| 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 | $2,879,000 | 818 |
| 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 | $3,534,000 | 3,411 |
| Mortgage-backed securities | $23,080,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $12,403,000 | 1,837 |
| Issued or guaranteed by U.S. | $12,403,000 | 1,786 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,049,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $4,049,000 | 1,693 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $6,628,000 | 890 |
| Commercial mortgage pass-through securities | $1,035,000 | 1,097 |
| Other commercial mortgage-backed securities | $5,593,000 | 619 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $50,470,000 | 1,953 |
| Total debt securities | $50,469,000 | 2,077 |
| 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 | $43,403,000 | 2,321 |
| U.S. Government securities | $33,644,000 | 1,926 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $33,644,000 | 1,818 |
| Securities issued by states & political subdivisions | $6,678,000 | 2,735 |
| Other domestic debt securities | $3,007,000 | 1,116 |
| 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 | $3,007,000 | 777 |
| 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 | $3,863,000 | 3,413 |
| Mortgage-backed securities | $21,996,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $9,567,000 | 2,025 |
| Issued or guaranteed by U.S. | $9,567,000 | 1,970 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,376,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $4,376,000 | 1,631 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $8,053,000 | 794 |
| Commercial mortgage pass-through securities | $2,477,000 | 827 |
| Other commercial mortgage-backed securities | $5,576,000 | 588 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $43,329,000 | 2,161 |
| Total debt securities | $43,331,000 | 2,309 |
| 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 | $41,796,000 | 2,393 |
| U.S. Government securities | $37,273,000 | 1,812 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $37,273,000 | 1,718 |
| Securities issued by states & political subdivisions | $1,443,000 | 3,768 |
| Other domestic debt securities | $3,007,000 | 1,127 |
| 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 | $3,007,000 | 788 |
| 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 | $4,088,000 | 3,436 |
| Mortgage-backed securities | $20,661,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $9,164,000 | 2,061 |
| Issued or guaranteed by U.S. | $9,164,000 | 1,999 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,877,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $4,877,000 | 1,574 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,620,000 | 852 |
| Commercial mortgage pass-through securities | $1,031,000 | 1,093 |
| Other commercial mortgage-backed securities | $5,589,000 | 563 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $41,723,000 | 2,216 |
| Total debt securities | $41,721,000 | 2,376 |
| 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 | $42,961,000 | 2,387 |
| U.S. Government securities | $39,889,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $39,889,000 | 1,661 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $3,008,000 | 1,108 |
| 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 | $3,008,000 | 787 |
| 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 | $4,358,000 | 3,431 |
| Mortgage-backed securities | $10,921,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $10,490,000 | 1,931 |
| Issued or guaranteed by U.S. | $10,490,000 | 1,896 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $431,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 2,575 |
| 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) | $42,897,000 | 2,210 |
| Total debt securities | $42,898,000 | 2,374 |
| 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 | $44,124,000 | 2,372 |
| U.S. Government securities | $41,051,000 | 1,736 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $41,051,000 | 1,637 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $3,005,000 | 1,106 |
| 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 | $3,005,000 | 783 |
| 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 | $16,459,000 | 2,170 |
| Mortgage-backed securities | $11,358,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $10,928,000 | 1,894 |
| Issued or guaranteed by U.S. | $10,928,000 | 1,854 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $430,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 2,591 |
| 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) | $44,056,000 | 2,182 |
| Total debt securities | $44,054,000 | 2,357 |
| 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 | $46,010,000 | 2,336 |
| U.S. Government securities | $42,974,000 | 1,679 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $42,974,000 | 1,598 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $2,979,000 | 1,087 |
| 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 | $2,979,000 | 786 |
| 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 | $16,948,000 | 2,136 |
| Mortgage-backed securities | $11,714,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $11,280,000 | 1,881 |
| Issued or guaranteed by U.S. | $11,280,000 | 1,858 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $434,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 2,596 |
| 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) | $45,953,000 | 2,155 |
| Total debt securities | $45,953,000 | 2,322 |
| 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 | $46,548,000 | 2,322 |
| U.S. Government securities | $43,471,000 | 1,664 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $43,471,000 | 1,578 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $3,011,000 | 1,037 |
| 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 | $3,011,000 | 778 |
| 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 | $14,308,000 | 2,355 |
| Mortgage-backed securities | $12,085,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $11,642,000 | 1,872 |
| Issued or guaranteed by U.S. | $11,642,000 | 1,859 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $443,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 2,588 |
| 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) | $46,482,000 | 2,130 |
| Total debt securities | $46,483,000 | 2,302 |
| 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 | $48,260,000 | 2,292 |
| U.S. Government securities | $45,170,000 | 1,606 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $45,170,000 | 1,517 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $3,009,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,009,000 | 775 |
| 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 | $14,759,000 | 2,364 |
| Mortgage-backed securities | $12,879,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $12,405,000 | 1,843 |
| Issued or guaranteed by U.S. | $12,405,000 | 1,767 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $474,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 2,595 |
| 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) | $48,179,000 | 2,110 |
| Total debt securities | $48,179,000 | 2,274 |
| 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 | $38,861,000 | 2,666 |
| U.S. Government securities | $37,781,000 | 1,889 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $37,781,000 | 1,791 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $999,000 | 1,484 |
| 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 | $999,000 | 1,192 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $81,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,256,000 | 2,343 |
| Mortgage-backed securities | $6,966,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $6,475,000 | 2,526 |
| Issued or guaranteed by U.S. | $6,475,000 | 2,524 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $491,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,576 |
| 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) | $38,861,000 | 2,469 |
| Total debt securities | $38,780,000 | 2,654 |
| 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 | $33,533,000 | 2,938 |
| U.S. Government securities | $32,463,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $32,463,000 | 2,016 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $997,000 | 1,509 |
| 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 | $997,000 | 1,238 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $73,000 | 794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,529,000 | 2,349 |
| Mortgage-backed securities | $2,218,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $1,694,000 | 3,551 |
| Issued or guaranteed by U.S. | $1,694,000 | 3,544 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $524,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 2,551 |
| 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) | $33,533,000 | 2,708 |
| Total debt securities | $33,460,000 | 2,921 |
| 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 | $22,352,000 | 3,617 |
| U.S. Government securities | $21,775,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,775,000 | 2,583 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $504,000 | 1,723 |
| 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 | $504,000 | 1,427 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $73,000 | 819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,880,000 | 2,345 |
| Mortgage-backed securities | $2,429,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $1,865,000 | 3,558 |
| Issued or guaranteed by U.S. | $1,865,000 | 3,553 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $564,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $564,000 | 2,543 |
| 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) | $22,352,000 | 3,329 |
| Total debt securities | $22,279,000 | 3,593 |
| 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 | $18,694,000 | 3,909 |
| U.S. Government securities | $17,685,000 | 3,052 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,685,000 | 2,929 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $1,009,000 | 1,514 |
| 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 | $1,009,000 | 1,256 |
| 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 | $6,171,000 | 3,467 |
| Mortgage-backed securities | $2,672,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $2,084,000 | 3,543 |
| Issued or guaranteed by U.S. | $2,084,000 | 3,537 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $588,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $588,000 | 2,553 |
| 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) | $18,694,000 | 3,614 |
| Total debt securities | $18,694,000 | 3,883 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $8,405,000 | 4,804 |
| U.S. Government securities | $7,391,000 | 4,201 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,391,000 | 4,065 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $1,014,000 | 1,547 |
| 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 | $1,014,000 | 1,259 |
| 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 | $6,385,000 | 3,452 |
| Mortgage-backed securities | $2,906,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $2,287,000 | 3,537 |
| Issued or guaranteed by U.S. | $2,287,000 | 3,532 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $619,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 2,580 |
| 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) | $8,405,000 | 4,490 |
| Total debt securities | $8,405,000 | 4,775 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $5,722,000 | 5,082 |
| U.S. Government securities | $4,702,000 | 4,614 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,702,000 | 4,485 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $1,020,000 | 1,545 |
| 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 | $1,020,000 | 1,255 |
| 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 | $3,670,000 | 3,976 |
| Mortgage-backed securities | $3,173,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $2,525,000 | 3,486 |
| Issued or guaranteed by U.S. | $2,525,000 | 3,480 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $648,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 2,562 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $5,722,000 | 4,771 |
| Total debt securities | $5,722,000 | 5,056 |
| 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 | $6,581,000 | 5,050 |
| U.S. Government securities | $5,053,000 | 4,587 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,053,000 | 4,471 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $1,528,000 | 1,406 |
| 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 | $1,528,000 | 1,124 |
| 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 | $3,914,000 | 3,990 |
| Mortgage-backed securities | $3,517,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $2,776,000 | 3,469 |
| Issued or guaranteed by U.S. | $2,776,000 | 3,466 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $741,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $741,000 | 2,552 |
| 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) | $6,581,000 | 4,716 |
| Total debt securities | $6,581,000 | 5,030 |
| 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 | $7,470,000 | 5,024 |
| U.S. Government securities | $5,425,000 | 4,626 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,425,000 | 4,500 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $2,045,000 | 1,283 |
| 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 | $2,045,000 | 1,008 |
| 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 | $4,245,000 | 3,980 |
| Mortgage-backed securities | $3,884,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $3,074,000 | 3,434 |
| Issued or guaranteed by U.S. | $3,074,000 | 3,430 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $810,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $810,000 | 2,546 |
| 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) | $7,470,000 | 4,691 |
| Total debt securities | $7,469,000 | 5,000 |
| 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 | $7,785,000 | 5,065 |
| U.S. Government securities | $5,728,000 | 4,669 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,728,000 | 4,554 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $2,057,000 | 1,281 |
| 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 | $2,057,000 | 1,004 |
| 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 | $4,528,000 | 3,961 |
| Mortgage-backed securities | $4,186,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $3,350,000 | 3,392 |
| Issued or guaranteed by U.S. | $3,350,000 | 3,391 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $836,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $836,000 | 2,557 |
| 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) | $7,785,000 | 4,727 |
| Total debt securities | $7,785,000 | 5,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $5,886,000 | 5,309 |
| U.S. Government securities | $5,388,000 | 4,784 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,388,000 | 4,668 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $498,000 | 1,909 |
| 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 | $498,000 | 1,546 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $3,846,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $3,152,000 | 3,458 |
| Issued or guaranteed by U.S. | $3,152,000 | 3,454 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $694,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $694,000 | 2,655 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $5,886,000 | 4,963 |
| Total debt securities | $5,886,000 | 5,289 |
| 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 | $6,184,000 | 5,371 |
| U.S. Government securities | $5,684,000 | 4,839 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,684,000 | 4,722 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $500,000 | 1,890 |
| 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 | $500,000 | 1,514 |
| 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 | $4,128,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $3,404,000 | 3,434 |
| Issued or guaranteed by U.S. | $3,404,000 | 3,430 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $724,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $724,000 | 2,681 |
| 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) | $6,184,000 | 5,009 |
| Total debt securities | $6,184,000 | 5,353 |
| 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 | $7,429,000 | 5,339 |
| U.S. Government securities | $6,927,000 | 4,767 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,927,000 | 4,656 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $502,000 | 1,890 |
| 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 | $502,000 | 1,518 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $4,366,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $3,627,000 | 3,466 |
| Issued or guaranteed by U.S. | $3,627,000 | 3,463 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $739,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 2,718 |
| 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) | $7,429,000 | 4,975 |
| Total debt securities | $7,429,000 | 5,317 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $1,000,000 | 1,280 |
| 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 | $8,255,000 | 5,322 |
| U.S. Government securities | $7,752,000 | 4,715 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,752,000 | 4,600 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $503,000 | 1,948 |
| 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 | $503,000 | 1,552 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $4,750,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $3,964,000 | 3,467 |
| Issued or guaranteed by U.S. | $3,964,000 | 3,465 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $786,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $786,000 | 2,732 |
| 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) | $8,255,000 | 4,952 |
| Total debt securities | $8,254,000 | 5,299 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,000,000 | 1,402 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $6,558,000 | 5,567 |
| U.S. Government securities | $6,058,000 | 5,045 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,058,000 | 4,933 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $500,000 | 1,980 |
| 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 | $500,000 | 1,590 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $4,064,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $3,259,000 | 3,704 |
| Issued or guaranteed by U.S. | $3,259,000 | 3,699 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $805,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $805,000 | 2,772 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $6,558,000 | 5,194 |
| Total debt securities | $6,557,000 | 5,546 |
| 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 | $7,327,000 | 5,580 |
| U.S. Government securities | $6,327,000 | 5,097 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,327,000 | 4,982 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $1,000,000 | 1,751 |
| 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 | $1,000,000 | 1,387 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $4,336,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $3,525,000 | 3,706 |
| Issued or guaranteed by U.S. | $3,525,000 | 3,705 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $811,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 2,806 |
| 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) | $7,327,000 | 5,199 |
| Total debt securities | $7,326,000 | 5,558 |
| 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 | $8,552,000 | 5,524 |
| U.S. Government securities | $7,552,000 | 4,974 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,552,000 | 4,871 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $1,000,000 | 1,802 |
| 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 | $1,000,000 | 1,423 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $4,561,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $3,716,000 | 3,725 |
| Issued or guaranteed by U.S. | $3,716,000 | 3,725 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $845,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $845,000 | 2,835 |
| 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) | $8,552,000 | 5,122 |
| Total debt securities | $8,552,000 | 5,502 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $1,001,000 | 1,585 |
| 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 | $8,871,000 | 5,540 |
| U.S. Government securities | $7,872,000 | 4,967 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,872,000 | 4,865 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $999,000 | 1,852 |
| 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 | $999,000 | 1,465 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $4,891,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $4,011,000 | 3,679 |
| Issued or guaranteed by U.S. | $4,011,000 | 3,678 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $880,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $880,000 | 2,843 |
| 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) | $8,871,000 | 5,141 |
| Total debt securities | $8,872,000 | 5,515 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,000,000 | 1,598 |
| 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 | $10,160,000 | 5,415 |
| U.S. Government securities | $9,160,000 | 4,750 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,160,000 | 4,657 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $1,000,000 | 1,876 |
| 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 | $1,000,000 | 1,471 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $5,183,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $4,254,000 | 3,633 |
| Issued or guaranteed by U.S. | $4,254,000 | 3,631 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $929,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,802 |
| 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) | $10,160,000 | 5,028 |
| Total debt securities | $10,159,000 | 5,390 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $1,000,000 | 1,580 |
| 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 | $11,400,000 | 5,355 |
| U.S. Government securities | $10,402,000 | 4,612 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,402,000 | 4,513 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $998,000 | 1,954 |
| 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 | $998,000 | 1,528 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $5,426,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $4,478,000 | 3,597 |
| Issued or guaranteed by U.S. | $4,478,000 | 3,593 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $948,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $948,000 | 2,821 |
| 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) | $11,400,000 | 4,966 |
| Total debt securities | $11,400,000 | 5,322 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $2,001,000 | 1,179 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $11,929,000 | 5,292 |
| U.S. Government securities | $10,936,000 | 4,526 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,936,000 | 4,421 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $993,000 | 2,008 |
| 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 | $993,000 | 1,570 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $5,969,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $4,845,000 | 3,505 |
| Issued or guaranteed by U.S. | $4,845,000 | 3,502 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,124,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $1,124,000 | 2,769 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $11,929,000 | 4,913 |
| Total debt securities | $11,929,000 | 5,259 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,992,000 | 1,179 |
| 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 | $15,907,000 | 4,909 |
| U.S. Government securities | $14,904,000 | 4,077 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,904,000 | 3,978 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $1,003,000 | 1,985 |
| 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 | $1,003,000 | 1,518 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $6,880,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $5,439,000 | 3,428 |
| Issued or guaranteed by U.S. | $5,439,000 | 3,423 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,441,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $1,441,000 | 2,690 |
| 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) | $15,907,000 | 4,538 |
| Total debt securities | $15,906,000 | 4,876 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $2,000,000 | 1,231 |
| 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 | $15,483,000 | 4,915 |
| U.S. Government securities | $14,478,000 | 4,064 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,478,000 | 3,965 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $1,005,000 | 1,973 |
| 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 | $1,005,000 | 1,489 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $6,454,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $4,777,000 | 3,579 |
| Issued or guaranteed by U.S. | $4,777,000 | 3,576 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,677,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $1,677,000 | 2,652 |
| 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) | $15,483,000 | 4,532 |
| Total debt securities | $15,484,000 | 4,880 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $1,999,000 | 1,297 |
| 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 | $16,252,000 | 4,910 |
| U.S. Government securities | $14,247,000 | 4,210 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,247,000 | 4,124 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $2,005,000 | 1,621 |
| 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 | $2,005,000 | 1,211 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $5,233,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $5,191,000 | 3,640 |
| Issued or guaranteed by U.S. | $5,191,000 | 3,639 |
| 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 | $42,000 | 644 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $42,000 | 300 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $16,252,000 | 4,532 |
| Total debt securities | $16,253,000 | 4,877 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,061 |
| Fair value | $2,997,000 | 1,107 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $8,093,000 | 5,929 |
| U.S. Government securities | $6,585,000 | 5,470 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,585,000 | 5,359 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $1,508,000 | 1,796 |
| 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 | $1,508,000 | 1,351 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $4,580,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $4,496,000 | 3,812 |
| Issued or guaranteed by U.S. | $4,496,000 | 3,810 |
| 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 | $84,000 | 588 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $84,000 | 273 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $8,093,000 | 5,541 |
| Total debt securities | $8,093,000 | 5,904 |
| 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 | $10,926,000 | 5,624 |
| U.S. Government securities | $9,403,000 | 5,093 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,403,000 | 4,992 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $1,523,000 | 1,776 |
| 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 | $1,523,000 | 1,326 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $7,399,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $7,303,000 | 3,239 |
| Issued or guaranteed by U.S. | $7,303,000 | 3,237 |
| 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 | $96,000 | 544 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $96,000 | 249 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $10,926,000 | 5,231 |
| Total debt securities | $10,925,000 | 5,599 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,776 |
| Fair value | $2,004,000 | 1,709 |
| 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 | $11,239,000 | 5,576 |
| U.S. Government securities | $9,714,000 | 4,985 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,714,000 | 4,887 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $1,525,000 | 1,739 |
| 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 | $1,525,000 | 1,233 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $7,711,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $7,536,000 | 3,092 |
| Issued or guaranteed by U.S. | $7,536,000 | 3,092 |
| 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 | $175,000 | 462 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $175,000 | 199 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $11,239,000 | 5,158 |
| Total debt securities | $11,239,000 | 5,549 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,760 |
| Fair value | $2,003,000 | 1,722 |
| 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 | $11,711,000 | 5,486 |
| U.S. Government securities | $10,182,000 | 4,873 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,182,000 | 4,774 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $1,529,000 | 1,739 |
| 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 | $1,529,000 | 1,216 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $8,184,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $7,809,000 | 2,989 |
| Issued or guaranteed by U.S. | $7,809,000 | 2,985 |
| 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 | $375,000 | 375 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $375,000 | 158 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $11,711,000 | 5,063 |
| Total debt securities | $11,711,000 | 5,451 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,839 |
| Fair value | $1,998,000 | 1,854 |
| 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 | $14,535,000 | 5,189 |
| U.S. Government securities | $12,975,000 | 4,571 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,975,000 | 4,452 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $1,560,000 | 1,678 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,560,000 | 1,129 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $10,975,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $10,438,000 | 2,558 |
| Issued or guaranteed by U.S. | $10,438,000 | 2,550 |
| 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 | $537,000 | 335 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $537,000 | 128 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $14,535,000 | 4,755 |
| Total debt securities | $14,536,000 | 5,158 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,001,000 | 2,518 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $20,723,000 | 4,458 |
| U.S. Government securities | $19,160,000 | 3,739 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,160,000 | 3,635 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $1,563,000 | 1,721 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,563,000 | 1,149 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $11,161,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $10,521,000 | 2,482 |
| Issued or guaranteed by U.S. | $10,521,000 | 2,477 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $640,000 | 306 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $640,000 | 123 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $20,723,000 | 4,091 |
| Total debt securities | $20,722,000 | 4,425 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 967 |
| Fair value | $7,003,000 | 967 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $16,126,000 | 4,885 |
| U.S. Government securities | $13,847,000 | 4,233 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,847,000 | 4,110 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $2,279,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $708,000 | 280 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,571,000 | 1,147 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $11,552,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $10,844,000 | 2,348 |
| Issued or guaranteed by U.S. | $10,844,000 | 2,342 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $708,000 | 280 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $708,000 | 99 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $16,126,000 | 4,471 |
| Total debt securities | $16,125,000 | 4,849 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,519 |
| Fair value | $3,003,000 | 1,528 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $11,460,000 | 5,449 |
| U.S. Government securities | $9,881,000 | 4,861 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,881,000 | 4,744 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $1,579,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,579,000 | 1,147 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,003,000 | 5,303 |
| Mortgage-backed securities | $6,876,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $6,876,000 | 2,914 |
| Issued or guaranteed by U.S. | $6,876,000 | 2,905 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $11,460,000 | 5,007 |
| Total debt securities | $11,460,000 | 5,416 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,542 |
| Fair value | $3,005,000 | 1,609 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $16,542,000 | 4,807 |
| U.S. Government securities | $14,968,000 | 4,112 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,968,000 | 4,002 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $1,574,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,574,000 | 1,103 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 4,958 |
| Mortgage-backed securities | $6,945,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $6,146,000 | 3,087 |
| Issued or guaranteed by U.S. | $6,146,000 | 3,080 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $799,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $799,000 | 2,712 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $16,542,000 | 4,391 |
| Total debt securities | $16,541,000 | 4,766 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,150 |
| Fair value | $5,018,000 | 1,184 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $10,453,000 | 5,708 |
| U.S. Government securities | $8,874,000 | 5,241 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,874,000 | 5,131 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,579,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,579,000 | 1,129 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,029 |
| Mortgage-backed securities | $857,000 | 5,394 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $857,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 2,637 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $10,453,000 | 5,232 |
| Total debt securities | $10,453,000 | 5,666 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 957 |
| Fair value | $5,000,000 | 979 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $5,221,000 | 6,682 |
| U.S. Government securities | $3,652,000 | 6,480 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,652,000 | 6,380 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,569,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,569,000 | 1,163 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $1,639,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,639,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $1,639,000 | 2,278 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $5,221,000 | 6,159 |
| Total debt securities | $5,221,000 | 6,642 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $5,938,000 | 6,612 |
| U.S. Government securities | $3,870,000 | 6,476 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,870,000 | 6,381 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $2,068,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,068,000 | 1,091 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $1,860,000 | 5,134 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,860,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $1,860,000 | 2,182 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $5,938,000 | 6,072 |
| Total debt securities | $5,939,000 | 6,570 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $8,950,000 | 6,018 |
| U.S. Government securities | $5,904,000 | 5,930 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,904,000 | 5,843 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $3,046,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,046,000 | 899 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $1,885,000 | 5,181 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,885,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $1,885,000 | 2,169 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $8,950,000 | 5,515 |
| Total debt securities | $8,949,000 | 5,964 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $11,006,000 | 5,713 |
| U.S. Government securities | $8,035,000 | 5,505 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,035,000 | 5,421 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $2,971,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,971,000 | 915 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $917,000 | 5,651 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $917,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $917,000 | 2,607 |
| 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) | $11,006,000 | 5,208 |
| Total debt securities | $11,005,000 | 5,668 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $11,108,000 | 5,724 |
| U.S. Government securities | $10,095,000 | 5,121 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,095,000 | 5,035 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,013,000 | 2,255 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,013,000 | 1,485 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $11,108,000 | 5,208 |
| Total debt securities | $11,108,000 | 5,681 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $4,017,000 | 7,147 |
| U.S. Government securities | $3,000,000 | 7,008 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,000,000 | 6,906 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $1,017,000 | 2,199 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,017,000 | 1,457 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $4,017,000 | 6,557 |
| Total debt securities | $4,017,000 | 7,105 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $3,000,000 | 7,464 |
| U.S. Government securities | $3,000,000 | 7,069 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,000,000 | 6,962 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $3,000,000 | 6,850 |
| Total debt securities | $3,000,000 | 7,411 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $0 | 8,194 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $0 | 7,976 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $0 | 8,143 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $0 | 8,234 |
| U.S. Government securities | $0 | 8,104 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $0 | 8,190 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $0 | 8,282 |
| U.S. Government securities | $0 | 8,160 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $0 | 8,083 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $0 | 8,239 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $0 | 8,331 |
| U.S. Government securities | $0 | 8,206 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $0 | 8,127 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $0 | 8,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $0 | 8,365 |
| U.S. Government securities | $0 | 8,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $0 | 8,164 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $0 | 8,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $52,000 | 8,384 |
| U.S. Government securities | $0 | 8,295 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $0 | 8,217 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $52,000 | 1,728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $52,000 | 7,760 |
| Total debt securities | $0 | 8,369 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $50,000 | 8,464 |
| U.S. Government securities | $0 | 8,377 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $0 | 8,301 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $50,000 | 1,765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $50,000 | 7,820 |
| Total debt securities | $0 | 8,450 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |