Home > Spring Bank > Securities
Spring Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $105,400,000 | 1,655 |
| U.S. Government securities | $105,387,000 | 1,111 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $105,387,000 | 938 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $13,000 | 2,323 |
| Privately issued residential mortgage-backed securities | $13,000 | 656 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,833,000 | 1,704 |
| Mortgage-backed securities | $102,944,000 | 762 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,258,000 | 2,296 |
| Privately issued | $13,000 | 190 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,460,000 | 747 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $855,000 | 1,279 |
| Other commercial mortgage-backed securities | $75,358,000 | 149 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $105,400,000 | 1,462 |
| Total debt securities | $105,401,000 | 1,638 |
| 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 | $101,037,000 | 1,687 |
| U.S. Government securities | $101,025,000 | 1,143 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $101,025,000 | 957 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $12,000 | 2,334 |
| Privately issued residential mortgage-backed securities | $12,000 | 642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,310,000 | 1,502 |
| Mortgage-backed securities | $98,537,000 | 780 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,209,000 | 2,418 |
| Privately issued | $12,000 | 188 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,511,000 | 798 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $828,000 | 1,257 |
| Other commercial mortgage-backed securities | $74,977,000 | 146 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $101,037,000 | 1,480 |
| Total debt securities | $101,037,000 | 1,674 |
| 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 | $105,051,000 | 1,678 |
| U.S. Government securities | $105,036,000 | 1,144 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $105,036,000 | 960 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $15,000 | 2,357 |
| Privately issued residential mortgage-backed securities | $15,000 | 642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,824,000 | 1,516 |
| Mortgage-backed securities | $102,200,000 | 777 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,665,000 | 2,409 |
| Privately issued | $15,000 | 199 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,487,000 | 817 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $883,000 | 1,244 |
| Other commercial mortgage-backed securities | $78,150,000 | 140 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $105,051,000 | 1,474 |
| Total debt securities | $105,050,000 | 1,664 |
| 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 | $111,860,000 | 1,671 |
| U.S. Government securities | $111,845,000 | 1,132 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $111,845,000 | 916 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $15,000 | 2,408 |
| Privately issued residential mortgage-backed securities | $15,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,512,000 | 2,368 |
| Mortgage-backed securities | $108,821,000 | 780 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,848,000 | 2,442 |
| Privately issued | $15,000 | 211 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,423,000 | 822 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $913,000 | 1,255 |
| Other commercial mortgage-backed securities | $83,622,000 | 139 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $111,860,000 | 1,468 |
| Total debt securities | $111,859,000 | 1,658 |
| 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 | $91,612,000 | 1,940 |
| U.S. Government securities | $91,595,000 | 1,364 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $91,595,000 | 1,081 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $17,000 | 2,445 |
| Privately issued residential mortgage-backed securities | $17,000 | 682 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,996,000 | 2,453 |
| Mortgage-backed securities | $88,342,000 | 920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,509,000 | 3,022 |
| Privately issued | $17,000 | 230 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,694,000 | 880 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $962,000 | 1,210 |
| Other commercial mortgage-backed securities | $69,160,000 | 168 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $91,612,000 | 1,722 |
| Total debt securities | $91,610,000 | 1,924 |
| 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 | $72,720,000 | 2,260 |
| U.S. Government securities | $72,698,000 | 1,604 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $72,698,000 | 1,302 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $22,000 | 2,407 |
| Privately issued residential mortgage-backed securities | $22,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,534,000 | 2,430 |
| Mortgage-backed securities | $69,301,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,639,000 | 3,020 |
| Privately issued | $22,000 | 214 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,388,000 | 1,042 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $986,000 | 1,218 |
| Other commercial mortgage-backed securities | $54,266,000 | 208 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $72,720,000 | 2,027 |
| Total debt securities | $72,720,000 | 2,242 |
| 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 | $45,477,000 | 2,929 |
| U.S. Government securities | $45,454,000 | 2,163 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $45,454,000 | 1,792 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $23,000 | 2,264 |
| Privately issued residential mortgage-backed securities | $23,000 | 683 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,219,000 | 2,340 |
| Mortgage-backed securities | $41,551,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $2,965,000 | 3,100 |
| Issued or guaranteed by U.S. | $2,942,000 | 3,012 |
| Privately issued | $23,000 | 220 |
| Collaterized mortgage obligations | $7,150,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $7,150,000 | 1,317 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $31,436,000 | 466 |
| Commercial mortgage pass-through securities | $1,071,000 | 1,185 |
| Other commercial mortgage-backed securities | $30,365,000 | 326 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $45,477,000 | 2,709 |
| Total debt securities | $45,478,000 | 2,914 |
| 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 | $44,396,000 | 2,919 |
| U.S. Government securities | $44,372,000 | 2,139 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $44,372,000 | 1,837 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $24,000 | 2,247 |
| Privately issued residential mortgage-backed securities | $24,000 | 671 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,972,000 | 2,437 |
| Mortgage-backed securities | $40,067,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $3,278,000 | 3,069 |
| Issued or guaranteed by U.S. | $3,254,000 | 2,989 |
| Privately issued | $24,000 | 227 |
| Collaterized mortgage obligations | $9,776,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $9,776,000 | 1,161 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $27,013,000 | 507 |
| Commercial mortgage pass-through securities | $1,128,000 | 1,176 |
| Other commercial mortgage-backed securities | $25,885,000 | 351 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $44,396,000 | 2,716 |
| Total debt securities | $44,395,000 | 2,904 |
| 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 | $37,378,000 | 3,056 |
| U.S. Government securities | $37,351,000 | 2,198 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $37,351,000 | 1,985 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $27,000 | 2,220 |
| Privately issued residential mortgage-backed securities | $27,000 | 640 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,707,000 | 2,389 |
| Mortgage-backed securities | $32,019,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $3,723,000 | 2,997 |
| Issued or guaranteed by U.S. | $3,696,000 | 2,909 |
| Privately issued | $27,000 | 235 |
| Collaterized mortgage obligations | $8,250,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $8,250,000 | 1,247 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $20,046,000 | 608 |
| Commercial mortgage pass-through securities | $970,000 | 1,221 |
| Other commercial mortgage-backed securities | $19,076,000 | 424 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $37,378,000 | 2,890 |
| Total debt securities | $37,379,000 | 3,035 |
| 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 | $32,813,000 | 3,158 |
| U.S. Government securities | $32,785,000 | 2,293 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $32,785,000 | 2,116 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $28,000 | 2,174 |
| Privately issued residential mortgage-backed securities | $28,000 | 619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,913,000 | 2,418 |
| Mortgage-backed securities | $28,755,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $4,516,000 | 2,887 |
| Issued or guaranteed by U.S. | $4,488,000 | 2,810 |
| Privately issued | $28,000 | 222 |
| Collaterized mortgage obligations | $8,550,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $8,550,000 | 1,226 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $15,689,000 | 700 |
| Commercial mortgage pass-through securities | $989,000 | 1,228 |
| Other commercial mortgage-backed securities | $14,700,000 | 471 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $32,813,000 | 2,976 |
| Total debt securities | $32,814,000 | 3,135 |
| 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 | $28,081,000 | 3,272 |
| U.S. Government securities | $28,053,000 | 2,407 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $28,053,000 | 2,233 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $28,000 | 2,175 |
| Privately issued residential mortgage-backed securities | $28,000 | 626 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,083,000 | 2,385 |
| Mortgage-backed securities | $23,632,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $5,386,000 | 2,753 |
| Issued or guaranteed by U.S. | $5,358,000 | 2,673 |
| Privately issued | $28,000 | 238 |
| Collaterized mortgage obligations | $7,261,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $7,261,000 | 1,269 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,985,000 | 807 |
| Commercial mortgage pass-through securities | $1,020,000 | 1,202 |
| Other commercial mortgage-backed securities | $9,965,000 | 559 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $28,081,000 | 3,084 |
| Total debt securities | $28,081,000 | 3,250 |
| 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 | $29,973,000 | 3,096 |
| U.S. Government securities | $29,825,000 | 2,212 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $29,825,000 | 2,070 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $29,000 | 2,164 |
| Privately issued residential mortgage-backed securities | $29,000 | 634 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,497,000 | 2,266 |
| Mortgage-backed securities | $25,157,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $6,905,000 | 2,522 |
| Issued or guaranteed by U.S. | $6,876,000 | 2,448 |
| Privately issued | $29,000 | 250 |
| Collaterized mortgage obligations | $8,319,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $8,319,000 | 1,153 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $9,933,000 | 819 |
| Commercial mortgage pass-through securities | $1,004,000 | 1,204 |
| Other commercial mortgage-backed securities | $8,929,000 | 573 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $29,854,000 | 2,919 |
| Total debt securities | $29,855,000 | 3,083 |
| 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 | $32,594,000 | 2,899 |
| U.S. Government securities | $32,557,000 | 1,973 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $32,557,000 | 1,865 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $37,000 | 2,101 |
| Privately issued residential mortgage-backed securities | $37,000 | 607 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,013,000 | 2,289 |
| Mortgage-backed securities | $28,617,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $8,808,000 | 2,200 |
| Issued or guaranteed by U.S. | $8,771,000 | 2,144 |
| Privately issued | $37,000 | 232 |
| Collaterized mortgage obligations | $10,450,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $10,450,000 | 1,044 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $9,359,000 | 819 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $9,359,000 | 533 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $32,594,000 | 2,722 |
| Total debt securities | $32,595,000 | 2,879 |
| 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 | $36,283,000 | 2,662 |
| U.S. Government securities | $36,242,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $36,242,000 | 1,698 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $41,000 | 2,077 |
| Privately issued residential mortgage-backed securities | $41,000 | 604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,375,000 | 2,170 |
| Mortgage-backed securities | $32,090,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $5,214,000 | 2,652 |
| Issued or guaranteed by U.S. | $5,173,000 | 2,579 |
| Privately issued | $41,000 | 234 |
| Collaterized mortgage obligations | $15,262,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $15,262,000 | 867 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $11,614,000 | 698 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $11,614,000 | 448 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $36,283,000 | 2,497 |
| Total debt securities | $36,282,000 | 2,643 |
| 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 | $33,555,000 | 2,728 |
| U.S. Government securities | $33,514,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $33,514,000 | 1,765 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $41,000 | 2,019 |
| Privately issued residential mortgage-backed securities | $41,000 | 588 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,760,000 | 2,080 |
| Mortgage-backed securities | $29,161,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $4,798,000 | 2,693 |
| Issued or guaranteed by U.S. | $4,757,000 | 2,626 |
| Privately issued | $41,000 | 232 |
| Collaterized mortgage obligations | $12,438,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $12,438,000 | 1,004 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $11,925,000 | 673 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $11,925,000 | 430 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $33,555,000 | 2,551 |
| Total debt securities | $33,555,000 | 2,706 |
| 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 | $36,431,000 | 2,559 |
| U.S. Government securities | $36,393,000 | 1,791 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $36,393,000 | 1,699 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $38,000 | 1,958 |
| Privately issued residential mortgage-backed securities | $38,000 | 608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,295,000 | 2,068 |
| Mortgage-backed securities | $31,809,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $3,939,000 | 2,846 |
| Issued or guaranteed by U.S. | $3,901,000 | 2,760 |
| Privately issued | $38,000 | 248 |
| Collaterized mortgage obligations | $13,991,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $13,991,000 | 952 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $13,879,000 | 610 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $13,879,000 | 394 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $36,431,000 | 2,387 |
| Total debt securities | $36,431,000 | 2,538 |
| 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 | $37,782,000 | 2,525 |
| U.S. Government securities | $37,730,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $37,730,000 | 1,680 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $52,000 | 1,926 |
| Privately issued residential mortgage-backed securities | $52,000 | 570 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,896,000 | 2,161 |
| Mortgage-backed securities | $32,871,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $4,159,000 | 2,752 |
| Issued or guaranteed by U.S. | $4,107,000 | 2,678 |
| Privately issued | $52,000 | 222 |
| Collaterized mortgage obligations | $16,309,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $16,309,000 | 865 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $12,403,000 | 635 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $12,403,000 | 406 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $37,782,000 | 2,343 |
| Total debt securities | $37,782,000 | 2,506 |
| 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 | $37,920,000 | 2,526 |
| U.S. Government securities | $37,858,000 | 1,791 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $37,858,000 | 1,699 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $62,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $62,000 | 605 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,456,000 | 2,500 |
| Mortgage-backed securities | $32,648,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $4,332,000 | 2,712 |
| Issued or guaranteed by U.S. | $4,270,000 | 2,642 |
| Privately issued | $62,000 | 258 |
| Collaterized mortgage obligations | $16,118,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $16,118,000 | 881 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $12,198,000 | 631 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $12,198,000 | 399 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $37,920,000 | 2,346 |
| Total debt securities | $37,921,000 | 2,508 |
| 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 | $39,707,000 | 2,499 |
| U.S. Government securities | $39,637,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $39,637,000 | 1,672 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $70,000 | 1,952 |
| Privately issued residential mortgage-backed securities | $70,000 | 575 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,811,000 | 2,517 |
| Mortgage-backed securities | $34,133,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $4,501,000 | 2,684 |
| Issued or guaranteed by U.S. | $4,431,000 | 2,628 |
| Privately issued | $70,000 | 217 |
| Collaterized mortgage obligations | $17,274,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $17,274,000 | 816 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $12,358,000 | 605 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $12,358,000 | 382 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $39,707,000 | 2,308 |
| Total debt securities | $39,706,000 | 2,481 |
| 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 | $34,143,000 | 2,777 |
| U.S. Government securities | $34,072,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $34,072,000 | 1,854 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $71,000 | 1,961 |
| Privately issued residential mortgage-backed securities | $71,000 | 584 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,616,000 | 2,571 |
| Mortgage-backed securities | $29,570,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $4,711,000 | 2,667 |
| Issued or guaranteed by U.S. | $4,640,000 | 2,606 |
| Privately issued | $71,000 | 217 |
| Collaterized mortgage obligations | $17,913,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $17,913,000 | 795 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $6,946,000 | 770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $6,946,000 | 451 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $34,143,000 | 2,574 |
| Total debt securities | $34,142,000 | 2,758 |
| 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 | $28,162,000 | 3,071 |
| U.S. Government securities | $28,085,000 | 2,235 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $28,085,000 | 2,122 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $77,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $77,000 | 547 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,893,000 | 2,565 |
| Mortgage-backed securities | $23,433,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $4,841,000 | 2,643 |
| Issued or guaranteed by U.S. | $4,764,000 | 2,615 |
| Privately issued | $77,000 | 183 |
| Collaterized mortgage obligations | $18,272,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $18,272,000 | 778 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $320,000 | 1,644 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $320,000 | 996 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $28,162,000 | 2,848 |
| Total debt securities | $28,162,000 | 3,051 |
| 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 | $26,892,000 | 3,160 |
| U.S. Government securities | $26,801,000 | 2,314 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $26,801,000 | 2,203 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $91,000 | 1,926 |
| Privately issued residential mortgage-backed securities | $91,000 | 489 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,991,000 | 2,543 |
| Mortgage-backed securities | $21,876,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $5,125,000 | 2,633 |
| Issued or guaranteed by U.S. | $5,034,000 | 2,632 |
| Privately issued | $91,000 | 119 |
| Collaterized mortgage obligations | $16,751,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $16,751,000 | 799 |
| 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) | $26,892,000 | 2,925 |
| Total debt securities | $26,892,000 | 3,142 |
| 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 | $25,301,000 | 3,284 |
| U.S. Government securities | $25,194,000 | 2,395 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $25,194,000 | 2,287 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $107,000 | 2,111 |
| Privately issued residential mortgage-backed securities | $107,000 | 754 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,566,000 | 2,532 |
| Mortgage-backed securities | $20,025,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $5,544,000 | 2,618 |
| Issued or guaranteed by U.S. | $5,437,000 | 2,507 |
| Privately issued | $107,000 | 394 |
| Collaterized mortgage obligations | $14,481,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $14,481,000 | 875 |
| 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) | $25,301,000 | 3,027 |
| Total debt securities | $25,301,000 | 3,260 |
| 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 | $23,592,000 | 3,438 |
| U.S. Government securities | $23,472,000 | 2,561 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $23,472,000 | 2,439 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $120,000 | 1,932 |
| Privately issued residential mortgage-backed securities | $120,000 | 445 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,187,000 | 2,607 |
| Mortgage-backed securities | $18,018,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $5,815,000 | 2,616 |
| Issued or guaranteed by U.S. | $5,695,000 | 2,635 |
| Privately issued | $120,000 | 53 |
| Collaterized mortgage obligations | $12,203,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $12,203,000 | 985 |
| 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) | $23,592,000 | 3,167 |
| Total debt securities | $23,592,000 | 3,417 |
| 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 | $24,844,000 | 3,404 |
| U.S. Government securities | $24,718,000 | 2,501 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $24,718,000 | 2,393 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $126,000 | 1,936 |
| Privately issued residential mortgage-backed securities | $126,000 | 446 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,778,000 | 2,586 |
| Mortgage-backed securities | $18,963,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $6,093,000 | 2,606 |
| Issued or guaranteed by U.S. | $5,967,000 | 2,625 |
| Privately issued | $126,000 | 49 |
| Collaterized mortgage obligations | $12,870,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $12,870,000 | 956 |
| 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) | $24,844,000 | 3,140 |
| Total debt securities | $24,844,000 | 3,378 |
| 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 | $24,772,000 | 3,450 |
| U.S. Government securities | $24,642,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $24,642,000 | 2,421 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $130,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $130,000 | 453 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,438,000 | 2,556 |
| Mortgage-backed securities | $18,503,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $5,853,000 | 2,703 |
| Issued or guaranteed by U.S. | $5,723,000 | 2,713 |
| Privately issued | $130,000 | 52 |
| Collaterized mortgage obligations | $12,650,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $12,650,000 | 960 |
| 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) | $24,772,000 | 3,181 |
| Total debt securities | $24,773,000 | 3,424 |
| 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 | $14,249,000 | 4,241 |
| U.S. Government securities | $14,115,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,115,000 | 3,245 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $134,000 | 1,993 |
| Privately issued residential mortgage-backed securities | $134,000 | 470 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,366,000 | 4,218 |
| Mortgage-backed securities | $11,095,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $4,411,000 | 3,017 |
| Issued or guaranteed by U.S. | $4,277,000 | 3,040 |
| Privately issued | $134,000 | 50 |
| Collaterized mortgage obligations | $6,684,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $6,684,000 | 1,324 |
| 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) | $14,249,000 | 3,948 |
| Total debt securities | $14,249,000 | 4,221 |
| 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 | $14,095,000 | 4,302 |
| U.S. Government securities | $13,954,000 | 3,422 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,954,000 | 3,295 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $141,000 | 2,044 |
| Privately issued residential mortgage-backed securities | $141,000 | 496 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,547,000 | 4,212 |
| Mortgage-backed securities | $12,016,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $4,701,000 | 3,014 |
| Issued or guaranteed by U.S. | $4,560,000 | 3,043 |
| Privately issued | $141,000 | 49 |
| Collaterized mortgage obligations | $7,315,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $7,315,000 | 1,270 |
| 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) | $14,095,000 | 3,994 |
| Total debt securities | $14,095,000 | 4,283 |
| 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 | $14,181,000 | 4,288 |
| U.S. Government securities | $14,036,000 | 3,393 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,036,000 | 3,266 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $145,000 | 2,059 |
| Privately issued residential mortgage-backed securities | $145,000 | 512 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,784,000 | 4,460 |
| Mortgage-backed securities | $12,065,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $4,058,000 | 3,151 |
| Issued or guaranteed by U.S. | $3,913,000 | 3,173 |
| Privately issued | $145,000 | 53 |
| Collaterized mortgage obligations | $8,007,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $8,007,000 | 1,200 |
| 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) | $14,181,000 | 3,972 |
| Total debt securities | $14,181,000 | 4,269 |
| 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 | $10,100,000 | 4,679 |
| U.S. Government securities | $9,938,000 | 3,855 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,938,000 | 3,730 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $162,000 | 2,058 |
| Privately issued residential mortgage-backed securities | $162,000 | 506 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,975,000 | 4,482 |
| Mortgage-backed securities | $7,788,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $4,586,000 | 3,075 |
| Issued or guaranteed by U.S. | $4,424,000 | 3,108 |
| Privately issued | $162,000 | 48 |
| Collaterized mortgage obligations | $3,202,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $3,202,000 | 1,815 |
| 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) | $10,100,000 | 4,356 |
| Total debt securities | $10,100,000 | 4,657 |
| 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 | $9,522,000 | 4,809 |
| U.S. Government securities | $9,357,000 | 4,037 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,357,000 | 3,910 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $165,000 | 2,096 |
| Privately issued residential mortgage-backed securities | $165,000 | 527 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,101,000 | 4,517 |
| Mortgage-backed securities | $7,178,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $3,616,000 | 3,312 |
| Issued or guaranteed by U.S. | $3,451,000 | 3,348 |
| Privately issued | $165,000 | 52 |
| Collaterized mortgage obligations | $3,562,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $3,562,000 | 1,774 |
| 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) | $9,522,000 | 4,466 |
| Total debt securities | $9,521,000 | 4,784 |
| 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 | $9,022,000 | 4,939 |
| U.S. Government securities | $8,846,000 | 4,208 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,846,000 | 4,094 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $176,000 | 2,109 |
| Privately issued residential mortgage-backed securities | $176,000 | 526 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,214,000 | 4,514 |
| Mortgage-backed securities | $6,576,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $3,918,000 | 3,271 |
| Issued or guaranteed by U.S. | $3,742,000 | 3,307 |
| Privately issued | $176,000 | 48 |
| Collaterized mortgage obligations | $2,658,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $2,658,000 | 1,973 |
| 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) | $9,022,000 | 4,582 |
| Total debt securities | $9,021,000 | 4,915 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $9,405,000 | 4,960 |
| U.S. Government securities | $9,224,000 | 4,217 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,224,000 | 4,086 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $181,000 | 2,096 |
| Privately issued residential mortgage-backed securities | $181,000 | 528 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,299,000 | 4,532 |
| Mortgage-backed securities | $6,935,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $4,062,000 | 3,245 |
| Issued or guaranteed by U.S. | $3,881,000 | 3,285 |
| Privately issued | $181,000 | 47 |
| Collaterized mortgage obligations | $2,873,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $2,873,000 | 1,944 |
| 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) | $9,405,000 | 4,608 |
| Total debt securities | $9,405,000 | 4,940 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $10,012,000 | 4,984 |
| U.S. Government securities | $9,825,000 | 4,207 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,825,000 | 4,089 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $187,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $187,000 | 540 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,427,000 | 4,582 |
| Mortgage-backed securities | $7,444,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $4,312,000 | 3,224 |
| Issued or guaranteed by U.S. | $4,125,000 | 3,263 |
| Privately issued | $187,000 | 46 |
| Collaterized mortgage obligations | $3,132,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $3,132,000 | 1,918 |
| 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) | $10,012,000 | 4,622 |
| Total debt securities | $10,012,000 | 4,961 |
| 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 | $10,683,000 | 4,994 |
| U.S. Government securities | $10,489,000 | 4,234 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,489,000 | 4,119 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $194,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $194,000 | 558 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,564,000 | 4,583 |
| Mortgage-backed securities | $8,094,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $4,587,000 | 3,235 |
| Issued or guaranteed by U.S. | $4,393,000 | 3,286 |
| Privately issued | $194,000 | 47 |
| Collaterized mortgage obligations | $3,507,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $3,507,000 | 1,889 |
| 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) | $10,683,000 | 4,635 |
| Total debt securities | $10,682,000 | 4,973 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $10,855,000 | 5,063 |
| U.S. Government securities | $10,657,000 | 4,288 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,657,000 | 4,166 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $198,000 | 2,210 |
| Privately issued residential mortgage-backed securities | $198,000 | 603 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,775,000 | 4,606 |
| Mortgage-backed securities | $9,071,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $4,987,000 | 3,222 |
| Issued or guaranteed by U.S. | $4,789,000 | 3,270 |
| Privately issued | $198,000 | 50 |
| Collaterized mortgage obligations | $4,084,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $4,084,000 | 1,842 |
| 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) | $10,855,000 | 4,695 |
| Total debt securities | $10,855,000 | 5,040 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $10,596,000 | 5,148 |
| U.S. Government securities | $10,376,000 | 4,389 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,376,000 | 4,279 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $220,000 | 2,214 |
| Privately issued residential mortgage-backed securities | $220,000 | 592 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,922,000 | 4,635 |
| Mortgage-backed securities | $9,760,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $5,283,000 | 3,223 |
| Issued or guaranteed by U.S. | $5,063,000 | 3,265 |
| Privately issued | $220,000 | 55 |
| Collaterized mortgage obligations | $4,477,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $4,477,000 | 1,814 |
| 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) | $10,596,000 | 4,766 |
| Total debt securities | $10,596,000 | 5,125 |
| 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 | $11,185,000 | 5,189 |
| U.S. Government securities | $10,946,000 | 4,422 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,946,000 | 4,314 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $239,000 | 2,260 |
| Privately issued residential mortgage-backed securities | $239,000 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,023,000 | 4,660 |
| Mortgage-backed securities | $10,325,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $5,500,000 | 3,265 |
| Issued or guaranteed by U.S. | $5,261,000 | 3,313 |
| Privately issued | $239,000 | 53 |
| Collaterized mortgage obligations | $4,825,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $4,825,000 | 1,778 |
| 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) | $11,185,000 | 4,799 |
| Total debt securities | $11,184,000 | 5,168 |
| 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 | $12,016,000 | 5,179 |
| U.S. Government securities | $11,766,000 | 4,387 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,766,000 | 4,283 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $250,000 | 2,291 |
| Privately issued residential mortgage-backed securities | $250,000 | 631 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,168,000 | 4,654 |
| Mortgage-backed securities | $11,157,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $5,826,000 | 3,264 |
| Issued or guaranteed by U.S. | $5,576,000 | 3,313 |
| Privately issued | $250,000 | 50 |
| Collaterized mortgage obligations | $5,331,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $5,331,000 | 1,716 |
| 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) | $12,016,000 | 4,772 |
| Total debt securities | $12,015,000 | 5,155 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $12,575,000 | 5,163 |
| U.S. Government securities | $12,302,000 | 4,351 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,302,000 | 4,245 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $273,000 | 2,331 |
| Privately issued residential mortgage-backed securities | $273,000 | 637 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,288,000 | 4,927 |
| Mortgage-backed securities | $11,702,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $6,027,000 | 3,254 |
| Issued or guaranteed by U.S. | $5,754,000 | 3,317 |
| Privately issued | $273,000 | 50 |
| Collaterized mortgage obligations | $5,675,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $5,675,000 | 1,679 |
| 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) | $12,575,000 | 4,753 |
| Total debt securities | $12,575,000 | 5,139 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $13,242,000 | 5,111 |
| U.S. Government securities | $12,949,000 | 4,263 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,949,000 | 4,168 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $293,000 | 2,372 |
| Privately issued residential mortgage-backed securities | $293,000 | 660 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,353,000 | 4,647 |
| Mortgage-backed securities | $12,375,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $6,327,000 | 3,213 |
| Issued or guaranteed by U.S. | $6,034,000 | 3,256 |
| Privately issued | $293,000 | 54 |
| Collaterized mortgage obligations | $6,048,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $6,048,000 | 1,639 |
| 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) | $13,242,000 | 4,713 |
| Total debt securities | $13,242,000 | 5,081 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $14,053,000 | 5,069 |
| U.S. Government securities | $13,730,000 | 4,189 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,730,000 | 4,089 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $323,000 | 2,402 |
| Privately issued residential mortgage-backed securities | $323,000 | 680 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,552,000 | 4,927 |
| Mortgage-backed securities | $13,163,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $6,635,000 | 3,176 |
| Issued or guaranteed by U.S. | $6,312,000 | 3,228 |
| Privately issued | $323,000 | 54 |
| Collaterized mortgage obligations | $6,528,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $6,528,000 | 1,594 |
| 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) | $14,053,000 | 4,674 |
| Total debt securities | $14,053,000 | 5,039 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $12,335,000 | 5,262 |
| U.S. Government securities | $11,986,000 | 4,406 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,986,000 | 4,312 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $349,000 | 2,460 |
| Privately issued residential mortgage-backed securities | $349,000 | 687 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,839,000 | 4,866 |
| Mortgage-backed securities | $11,418,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $7,328,000 | 3,024 |
| Issued or guaranteed by U.S. | $6,979,000 | 3,094 |
| Privately issued | $349,000 | 53 |
| Collaterized mortgage obligations | $4,090,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $4,090,000 | 1,981 |
| 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) | $12,335,000 | 4,883 |
| Total debt securities | $12,335,000 | 5,229 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $11,591,000 | 5,383 |
| U.S. Government securities | $11,209,000 | 4,544 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,209,000 | 4,446 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $382,000 | 2,430 |
| Privately issued residential mortgage-backed securities | $382,000 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,246,000 | 4,775 |
| Mortgage-backed securities | $10,597,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $5,734,000 | 3,363 |
| Issued or guaranteed by U.S. | $5,352,000 | 3,444 |
| Privately issued | $382,000 | 53 |
| Collaterized mortgage obligations | $4,863,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $4,863,000 | 1,914 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $11,591,000 | 5,005 |
| Total debt securities | $11,591,000 | 5,349 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $11,816,000 | 5,328 |
| U.S. Government securities | $11,405,000 | 4,486 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,405,000 | 4,386 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $411,000 | 2,403 |
| Privately issued residential mortgage-backed securities | $411,000 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,508,000 | 4,686 |
| Mortgage-backed securities | $10,814,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $5,039,000 | 3,523 |
| Issued or guaranteed by U.S. | $4,628,000 | 3,611 |
| Privately issued | $411,000 | 55 |
| Collaterized mortgage obligations | $5,775,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $5,775,000 | 1,834 |
| 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) | $11,816,000 | 4,951 |
| Total debt securities | $11,816,000 | 5,303 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $10,077,000 | 5,624 |
| U.S. Government securities | $9,649,000 | 4,851 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,649,000 | 4,758 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $428,000 | 2,466 |
| Privately issued residential mortgage-backed securities | $428,000 | 775 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,804,000 | 4,676 |
| Mortgage-backed securities | $9,057,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $5,359,000 | 3,605 |
| Issued or guaranteed by U.S. | $4,931,000 | 3,698 |
| Privately issued | $428,000 | 57 |
| Collaterized mortgage obligations | $3,698,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $3,698,000 | 2,238 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $10,077,000 | 5,240 |
| Total debt securities | $10,077,000 | 5,594 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $11,751,000 | 5,482 |
| U.S. Government securities | $11,303,000 | 4,696 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,303,000 | 4,601 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $448,000 | 2,450 |
| Privately issued residential mortgage-backed securities | $448,000 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,812,000 | 4,430 |
| Mortgage-backed securities | $10,738,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $5,528,000 | 3,579 |
| Issued or guaranteed by U.S. | $5,080,000 | 3,675 |
| Privately issued | $448,000 | 59 |
| Collaterized mortgage obligations | $5,210,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $5,210,000 | 1,984 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $11,751,000 | 5,090 |
| Total debt securities | $11,751,000 | 5,451 |
| 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 | $6,527,000 | 6,175 |
| U.S. Government securities | $6,077,000 | 5,661 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,077,000 | 5,548 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $450,000 | 2,425 |
| Privately issued residential mortgage-backed securities | $450,000 | 851 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,772,000 | 4,189 |
| Mortgage-backed securities | $6,527,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $2,535,000 | 4,336 |
| Issued or guaranteed by U.S. | $2,085,000 | 4,471 |
| Privately issued | $450,000 | 60 |
| Collaterized mortgage obligations | $3,992,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $3,992,000 | 2,208 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $6,527,000 | 5,750 |
| Total debt securities | $6,527,000 | 6,149 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $7,354,000 | 6,078 |
| U.S. Government securities | $6,931,000 | 5,497 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,931,000 | 5,394 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $423,000 | 2,419 |
| Privately issued residential mortgage-backed securities | $423,000 | 951 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,584,000 | 3,819 |
| Mortgage-backed securities | $7,354,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $2,531,000 | 4,281 |
| Issued or guaranteed by U.S. | $2,108,000 | 4,396 |
| Privately issued | $423,000 | 86 |
| Collaterized mortgage obligations | $4,823,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $4,823,000 | 1,971 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $7,354,000 | 5,652 |
| Total debt securities | $7,354,000 | 6,046 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $6,554,000 | 6,204 |
| U.S. Government securities | $6,100,000 | 5,652 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,100,000 | 5,540 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $454,000 | 2,397 |
| Privately issued residential mortgage-backed securities | $454,000 | 976 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,795,000 | 3,974 |
| Mortgage-backed securities | $6,554,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $3,160,000 | 4,028 |
| Issued or guaranteed by U.S. | $2,706,000 | 4,155 |
| Privately issued | $454,000 | 95 |
| Collaterized mortgage obligations | $3,394,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $3,394,000 | 2,195 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $6,554,000 | 5,761 |
| Total debt securities | $6,554,000 | 6,172 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $6,780,000 | 6,274 |
| U.S. Government securities | $6,283,000 | 5,755 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,283,000 | 5,633 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $497,000 | 2,305 |
| Privately issued residential mortgage-backed securities | $497,000 | 973 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,969,000 | 4,008 |
| Mortgage-backed securities | $6,780,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $3,329,000 | 3,952 |
| Issued or guaranteed by U.S. | $2,832,000 | 4,082 |
| Privately issued | $497,000 | 92 |
| Collaterized mortgage obligations | $3,451,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $3,451,000 | 2,137 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $6,780,000 | 5,814 |
| Total debt securities | $6,780,000 | 6,245 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $5,992,000 | 6,401 |
| U.S. Government securities | $5,435,000 | 5,936 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,435,000 | 5,801 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $557,000 | 2,236 |
| Privately issued residential mortgage-backed securities | $557,000 | 988 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,438,000 | 4,384 |
| Mortgage-backed securities | $5,992,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $3,492,000 | 3,837 |
| Issued or guaranteed by U.S. | $2,935,000 | 4,010 |
| Privately issued | $557,000 | 92 |
| Collaterized mortgage obligations | $2,500,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $2,500,000 | 2,300 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $5,992,000 | 5,931 |
| Total debt securities | $5,992,000 | 6,368 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $6,278,000 | 6,310 |
| U.S. Government securities | $5,694,000 | 5,754 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,694,000 | 5,632 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $584,000 | 2,366 |
| Privately issued residential mortgage-backed securities | $584,000 | 1,037 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,566,000 | 4,334 |
| Mortgage-backed securities | $6,278,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $3,636,000 | 3,707 |
| Issued or guaranteed by U.S. | $3,052,000 | 3,854 |
| Privately issued | $584,000 | 94 |
| Collaterized mortgage obligations | $2,642,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $2,642,000 | 2,205 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $6,278,000 | 5,825 |
| Total debt securities | $6,277,000 | 6,276 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $9,752,000 | 5,700 |
| U.S. Government securities | $9,124,000 | 5,009 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,124,000 | 4,899 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $628,000 | 2,426 |
| Privately issued residential mortgage-backed securities | $628,000 | 1,102 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,590,000 | 3,850 |
| Mortgage-backed securities | $9,752,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $6,855,000 | 2,918 |
| Issued or guaranteed by U.S. | $6,227,000 | 3,013 |
| Privately issued | $628,000 | 95 |
| Collaterized mortgage obligations | $2,897,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $2,897,000 | 2,102 |
| 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) | $9,752,000 | 5,252 |
| Total debt securities | $9,751,000 | 5,668 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $3,693,000 | 6,894 |
| U.S. Government securities | $3,036,000 | 6,539 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,036,000 | 6,418 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $657,000 | 2,409 |
| Privately issued residential mortgage-backed securities | $657,000 | 1,136 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,693,000 | 4,723 |
| Mortgage-backed securities | $3,693,000 | 4,344 |
| Certificates of participation in pools of residential mortgages | $2,199,000 | 4,221 |
| Issued or guaranteed by U.S. | $1,542,000 | 4,482 |
| Privately issued | $657,000 | 96 |
| Collaterized mortgage obligations | $1,494,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $1,494,000 | 2,396 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $3,693,000 | 6,372 |
| Total debt securities | $3,693,000 | 6,858 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $3,760,000 | 6,958 |
| U.S. Government securities | $3,065,000 | 6,646 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,065,000 | 6,536 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $695,000 | 2,443 |
| Privately issued residential mortgage-backed securities | $695,000 | 1,159 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,760,000 | 4,759 |
| Mortgage-backed securities | $3,760,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $2,226,000 | 4,319 |
| Issued or guaranteed by U.S. | $1,531,000 | 4,615 |
| Privately issued | $695,000 | 96 |
| Collaterized mortgage obligations | $1,534,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $1,534,000 | 2,325 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $3,760,000 | 6,439 |
| Total debt securities | $3,760,000 | 6,917 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $1,735,000 | 7,365 |
| U.S. Government securities | $1,735,000 | 7,043 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,735,000 | 6,940 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,735,000 | 5,579 |
| Mortgage-backed securities | $730,000 | 5,546 |
| Certificates of participation in pools of residential mortgages | $730,000 | 5,132 |
| Issued or guaranteed by U.S. | $730,000 | 5,123 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $1,735,000 | 6,844 |
| Total debt securities | $1,735,000 | 7,332 |
| 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 | $1,791,000 | 7,432 |
| U.S. Government securities | $1,791,000 | 7,086 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,791,000 | 6,990 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,791,000 | 5,569 |
| Mortgage-backed securities | $783,000 | 5,602 |
| Certificates of participation in pools of residential mortgages | $783,000 | 5,189 |
| Issued or guaranteed by U.S. | $783,000 | 5,174 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $1,791,000 | 6,886 |
| Total debt securities | $1,791,000 | 7,390 |
| 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 | $1,846,000 | 7,474 |
| U.S. Government securities | $1,846,000 | 7,115 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,846,000 | 7,020 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,828,000 | 5,574 |
| Mortgage-backed securities | $820,000 | 5,633 |
| Certificates of participation in pools of residential mortgages | $820,000 | 5,220 |
| Issued or guaranteed by U.S. | $820,000 | 5,201 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $1,846,000 | 6,928 |
| Total debt securities | $1,846,000 | 7,431 |
| 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 | $1,833,000 | 7,547 |
| U.S. Government securities | $1,833,000 | 7,223 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,833,000 | 7,135 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,833,000 | 5,625 |
| Mortgage-backed securities | $826,000 | 5,696 |
| Certificates of participation in pools of residential mortgages | $826,000 | 5,297 |
| Issued or guaranteed by U.S. | $826,000 | 5,280 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $1,833,000 | 6,980 |
| Total debt securities | $1,833,000 | 7,506 |
| 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 | $1,826,000 | 7,615 |
| U.S. Government securities | $1,826,000 | 7,318 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,826,000 | 7,228 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,826,000 | 5,673 |
| Mortgage-backed securities | $821,000 | 5,712 |
| Certificates of participation in pools of residential mortgages | $821,000 | 5,306 |
| Issued or guaranteed by U.S. | $821,000 | 5,290 |
| 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) | $1,826,000 | 7,030 |
| Total debt securities | $1,826,000 | 7,578 |
| 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 | $1,950,000 | 7,646 |
| U.S. Government securities | $1,950,000 | 7,347 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,950,000 | 7,251 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $951,000 | 5,615 |
| Certificates of participation in pools of residential mortgages | $951,000 | 5,195 |
| Issued or guaranteed by U.S. | $951,000 | 5,180 |
| 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) | $1,950,000 | 7,029 |
| Total debt securities | $1,950,000 | 7,600 |
| 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 | $4,999,000 | 6,992 |
| U.S. Government securities | $1,968,000 | 7,386 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,968,000 | 7,298 |
| 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 | $3,031,000 | 631 |
| 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 | $969,000 | 5,616 |
| Certificates of participation in pools of residential mortgages | $969,000 | 5,198 |
| Issued or guaranteed by U.S. | $969,000 | 5,177 |
| 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) | $4,999,000 | 6,409 |
| Total debt securities | $1,968,000 | 7,628 |
| 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 | $4,016,000 | 7,250 |
| U.S. Government securities | $1,005,000 | 7,687 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,005,000 | 7,598 |
| 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 | $3,011,000 | 673 |
| 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) | $4,016,000 | 6,647 |
| Total debt securities | $1,000,000 | 7,881 |
| 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 |