Home > Access Bank > Securities
Access Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $145,220,000 | 1,277 |
| U.S. Government securities | $92,064,000 | 1,239 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $92,064,000 | 1,035 |
| Securities issued by states & political subdivisions | $6,842,000 | 2,736 |
| Other domestic debt securities | $38,262,000 | 490 |
| Privately issued residential mortgage-backed securities | $2,363,000 | 440 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $414,000 | 516 |
| Structured financial products - Total | $2,042,000 | 460 |
| Other domestic debt securities - All other | $33,443,000 | 264 |
| Foreign debt securities | $8,138,000 | 80 |
| 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 | $25,559,000 | 2,132 |
| Mortgage-backed securities | $63,804,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,568,000 | 734 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,873,000 | 1,931 |
| Privately issued | $2,363,000 | 335 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $22,999,000 | 760 |
| Available-for-sale securities (fair market value) | $122,307,000 | 1,292 |
| Total debt securities | $145,306,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 442 |
| Fair value | $2,943,000 | 440 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $159,476,000 | 1,183 |
| U.S. Government securities | $93,091,000 | 1,221 |
| U.S. Treasury securities | $2,488,000 | 2,245 |
| U.S. Government agency obligations | $90,603,000 | 1,038 |
| Securities issued by states & political subdivisions | $6,849,000 | 2,744 |
| Other domestic debt securities | $49,555,000 | 399 |
| Privately issued residential mortgage-backed securities | $2,837,000 | 406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,313,000 | 396 |
| Structured financial products - Total | $5,225,000 | 338 |
| Other domestic debt securities - All other | $39,180,000 | 227 |
| Foreign debt securities | $10,067,000 | 66 |
| 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 | $31,207,000 | 1,865 |
| Mortgage-backed securities | $63,221,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,483,000 | 735 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,901,000 | 1,882 |
| Privately issued | $2,837,000 | 312 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $23,089,000 | 769 |
| Available-for-sale securities (fair market value) | $136,473,000 | 1,174 |
| Total debt securities | $159,563,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 457 |
| Fair value | $2,902,000 | 453 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $186,240,000 | 1,049 |
| U.S. Government securities | $98,810,000 | 1,212 |
| U.S. Treasury securities | $2,459,000 | 2,289 |
| U.S. Government agency obligations | $96,351,000 | 1,030 |
| Securities issued by states & political subdivisions | $7,857,000 | 2,690 |
| Other domestic debt securities | $68,151,000 | 326 |
| Privately issued residential mortgage-backed securities | $3,438,000 | 394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,225,000 | 336 |
| Structured financial products - Total | $10,371,000 | 231 |
| Other domestic debt securities - All other | $49,984,000 | 181 |
| Foreign debt securities | $11,508,000 | 69 |
| 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 | $33,223,000 | 1,798 |
| Mortgage-backed securities | $68,377,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,727,000 | 718 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,079,000 | 1,855 |
| Privately issued | $3,438,000 | 298 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $133,000 | 1,319 |
| Held to maturity securities (book value) | $23,192,000 | 767 |
| Available-for-sale securities (fair market value) | $163,134,000 | 1,042 |
| Total debt securities | $186,326,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 494 |
| Fair value | $2,900,000 | 490 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $217,203,000 | 965 |
| U.S. Government securities | $103,781,000 | 1,215 |
| U.S. Treasury securities | $2,439,000 | 2,364 |
| U.S. Government agency obligations | $101,342,000 | 994 |
| Securities issued by states & political subdivisions | $9,295,000 | 2,621 |
| Other domestic debt securities | $91,988,000 | 289 |
| Privately issued residential mortgage-backed securities | $3,925,000 | 396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,330,000 | 313 |
| Structured financial products - Total | $15,099,000 | 198 |
| Other domestic debt securities - All other | $66,147,000 | 147 |
| Foreign debt securities | $12,225,000 | 60 |
| 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 | $67,796,000 | 1,090 |
| Mortgage-backed securities | $73,441,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,861,000 | 724 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,168,000 | 1,871 |
| Privately issued | $3,925,000 | 303 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,487,000 | 1,031 |
| Held to maturity securities (book value) | $23,289,000 | 805 |
| Available-for-sale securities (fair market value) | $194,000,000 | 909 |
| Total debt securities | $217,288,000 | 954 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 521 |
| Fair value | $2,925,000 | 517 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $229,388,000 | 927 |
| U.S. Government securities | $98,879,000 | 1,282 |
| U.S. Treasury securities | $2,411,000 | 2,397 |
| U.S. Government agency obligations | $96,468,000 | 1,031 |
| Securities issued by states & political subdivisions | $10,048,000 | 2,586 |
| Other domestic debt securities | $107,311,000 | 268 |
| Privately issued residential mortgage-backed securities | $4,008,000 | 398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,273,000 | 311 |
| Structured financial products - Total | $19,885,000 | 186 |
| Other domestic debt securities - All other | $76,005,000 | 138 |
| Foreign debt securities | $13,150,000 | 61 |
| 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 | $68,396,000 | 988 |
| Mortgage-backed securities | $74,502,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,726,000 | 721 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 2,554 |
| Privately issued | $4,008,000 | 290 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,429,000 | 1,120 |
| Other commercial mortgage-backed securities | $2,140,000 | 942 |
| Held to maturity securities (book value) | $23,485,000 | 806 |
| Available-for-sale securities (fair market value) | $205,903,000 | 884 |
| Total debt securities | $229,388,000 | 915 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 541 |
| Fair value | $2,908,000 | 534 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-06-30 | Rank | |
| Total securities | $142,948,000 | 1,439 |
| U.S. Government securities | $98,757,000 | 1,302 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $98,757,000 | 1,050 |
| Securities issued by states & political subdivisions | $9,916,000 | 2,674 |
| Other domestic debt securities | $32,591,000 | 518 |
| Privately issued residential mortgage-backed securities | $925,000 | 531 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $999,000 | 453 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $29,306,000 | 335 |
| Foreign debt securities | $1,684,000 | 168 |
| 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 | $72,770,000 | 894 |
| Mortgage-backed securities | $84,126,000 | 980 |
| Certificates of participation in pools of residential mortgages | $71,618,000 | 731 |
| Issued or guaranteed by U.S. | $71,618,000 | 720 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,399,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $2,474,000 | 1,872 |
| Privately issued | $925,000 | 387 |
| Commercial mortgage-backed securities | $9,109,000 | 912 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $9,109,000 | 615 |
| Held to maturity securities (book value) | $18,990,000 | 785 |
| Available-for-sale securities (fair market value) | $123,958,000 | 1,442 |
| Total debt securities | $142,946,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 514 |
| Fair value | $2,973,000 | 514 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $108,073,000 | 1,732 |
| U.S. Government securities | $83,461,000 | 1,427 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $83,461,000 | 1,207 |
| Securities issued by states & political subdivisions | $7,288,000 | 2,928 |
| Other domestic debt securities | $17,324,000 | 728 |
| Privately issued residential mortgage-backed securities | $987,000 | 501 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $16,337,000 | 500 |
| 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 | $47,377,000 | 1,187 |
| Mortgage-backed securities | $77,921,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $74,541,000 | 726 |
| Issued or guaranteed by U.S. | $74,541,000 | 717 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,268,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $1,281,000 | 2,145 |
| Privately issued | $987,000 | 360 |
| Commercial mortgage-backed securities | $1,112,000 | 1,660 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $1,112,000 | 1,167 |
| Held to maturity securities (book value) | $16,166,000 | 744 |
| Available-for-sale securities (fair market value) | $91,907,000 | 1,793 |
| Total debt securities | $108,074,000 | 1,716 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $87,966,000 | 1,941 |
| U.S. Government securities | $73,547,000 | 1,477 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $73,547,000 | 1,308 |
| Securities issued by states & political subdivisions | $8,434,000 | 2,844 |
| Other domestic debt securities | $5,985,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,985,000 | 881 |
| 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 | $39,605,000 | 1,364 |
| Mortgage-backed securities | $66,656,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $66,333,000 | 789 |
| Issued or guaranteed by U.S. | $66,333,000 | 777 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $323,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 2,523 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $17,235,000 | 624 |
| Available-for-sale securities (fair market value) | $70,731,000 | 2,091 |
| Total debt securities | $87,966,000 | 1,924 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $81,478,000 | 1,968 |
| U.S. Government securities | $67,355,000 | 1,495 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $67,355,000 | 1,358 |
| Securities issued by states & political subdivisions | $9,639,000 | 2,723 |
| Other domestic debt securities | $4,484,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,484,000 | 949 |
| 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 | $37,875,000 | 1,368 |
| Mortgage-backed securities | $60,363,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $59,972,000 | 826 |
| Issued or guaranteed by U.S. | $59,972,000 | 812 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $391,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 2,524 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $17,219,000 | 603 |
| Available-for-sale securities (fair market value) | $64,259,000 | 2,145 |
| Total debt securities | $81,477,000 | 1,956 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $76,083,000 | 2,008 |
| U.S. Government securities | $61,957,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $61,957,000 | 1,370 |
| Securities issued by states & political subdivisions | $9,642,000 | 2,702 |
| Other domestic debt securities | $4,484,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $4,484,000 | 910 |
| 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 | $44,251,000 | 1,209 |
| Mortgage-backed securities | $54,978,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $54,525,000 | 835 |
| Issued or guaranteed by U.S. | $54,525,000 | 818 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $453,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,482 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $17,549,000 | 576 |
| Available-for-sale securities (fair market value) | $58,534,000 | 2,203 |
| Total debt securities | $76,083,000 | 1,990 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $53,663,000 | 2,338 |
| U.S. Government securities | $39,512,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $39,512,000 | 1,776 |
| Securities issued by states & political subdivisions | $10,668,000 | 2,587 |
| Other domestic debt securities | $3,483,000 | 1,297 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,483,000 | 936 |
| 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 | $33,731,000 | 1,401 |
| Mortgage-backed securities | $35,458,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $34,886,000 | 1,076 |
| Issued or guaranteed by U.S. | $34,886,000 | 1,050 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $572,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 2,395 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $17,966,000 | 538 |
| Available-for-sale securities (fair market value) | $35,697,000 | 2,700 |
| Total debt securities | $53,664,000 | 2,321 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $46,837,000 | 2,415 |
| U.S. Government securities | $31,218,000 | 2,031 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $31,218,000 | 1,921 |
| Securities issued by states & political subdivisions | $11,136,000 | 2,505 |
| Other domestic debt securities | $4,483,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $4,483,000 | 795 |
| 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 | $28,238,000 | 1,566 |
| Mortgage-backed securities | $31,218,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $30,551,000 | 1,095 |
| Issued or guaranteed by U.S. | $30,551,000 | 1,072 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $667,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $667,000 | 2,375 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $19,897,000 | 480 |
| Available-for-sale securities (fair market value) | $26,940,000 | 2,929 |
| Total debt securities | $46,836,000 | 2,393 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $44,217,000 | 2,401 |
| U.S. Government securities | $27,884,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $27,884,000 | 1,988 |
| Securities issued by states & political subdivisions | $11,849,000 | 2,327 |
| Other domestic debt securities | $4,484,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,484,000 | 746 |
| 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 | $19,722,000 | 1,908 |
| Mortgage-backed securities | $27,884,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $27,080,000 | 1,151 |
| Issued or guaranteed by U.S. | $27,080,000 | 1,123 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $804,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $804,000 | 2,343 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $21,084,000 | 457 |
| Available-for-sale securities (fair market value) | $23,133,000 | 2,988 |
| Total debt securities | $44,218,000 | 2,377 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $44,644,000 | 2,336 |
| U.S. Government securities | $29,865,000 | 2,003 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $29,865,000 | 1,901 |
| Securities issued by states & political subdivisions | $10,294,000 | 2,394 |
| Other domestic debt securities | $4,485,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,485,000 | 722 |
| 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 | $20,055,000 | 1,898 |
| Mortgage-backed securities | $29,865,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $28,962,000 | 1,057 |
| Issued or guaranteed by U.S. | $28,962,000 | 1,026 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $903,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 2,335 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $20,011,000 | 467 |
| Available-for-sale securities (fair market value) | $24,633,000 | 2,919 |
| Total debt securities | $44,644,000 | 2,313 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $46,690,000 | 2,203 |
| U.S. Government securities | $34,724,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $34,724,000 | 1,745 |
| Securities issued by states & political subdivisions | $8,470,000 | 2,493 |
| Other domestic debt securities | $3,496,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,496,000 | 741 |
| 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 | $20,007,000 | 1,850 |
| Mortgage-backed securities | $34,724,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $33,746,000 | 947 |
| Issued or guaranteed by U.S. | $33,746,000 | 923 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $978,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,304 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $17,538,000 | 512 |
| Available-for-sale securities (fair market value) | $29,152,000 | 2,700 |
| Total debt securities | $46,688,000 | 2,183 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $47,778,000 | 2,170 |
| U.S. Government securities | $36,030,000 | 1,835 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $36,030,000 | 1,731 |
| Securities issued by states & political subdivisions | $8,251,000 | 2,505 |
| Other domestic debt securities | $3,497,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,497,000 | 718 |
| 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 | $17,493,000 | 1,983 |
| Mortgage-backed securities | $36,030,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $34,978,000 | 890 |
| Issued or guaranteed by U.S. | $34,978,000 | 872 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,052,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $1,052,000 | 2,288 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $17,614,000 | 547 |
| Available-for-sale securities (fair market value) | $30,164,000 | 2,651 |
| Total debt securities | $47,778,000 | 2,152 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $63,130,000 | 1,768 |
| U.S. Government securities | $51,048,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $51,048,000 | 1,346 |
| Securities issued by states & political subdivisions | $8,584,000 | 2,477 |
| Other domestic debt securities | $3,498,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,498,000 | 729 |
| 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 | $18,077,000 | 1,964 |
| Mortgage-backed securities | $31,078,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $29,943,000 | 974 |
| Issued or guaranteed by U.S. | $29,943,000 | 947 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,135,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $1,135,000 | 2,293 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $18,279,000 | 567 |
| Available-for-sale securities (fair market value) | $44,851,000 | 2,100 |
| Total debt securities | $63,130,000 | 1,749 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $46,867,000 | 2,249 |
| U.S. Government securities | $34,796,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $34,796,000 | 1,819 |
| Securities issued by states & political subdivisions | $8,571,000 | 2,537 |
| Other domestic debt securities | $3,500,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,500,000 | 726 |
| 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 | $16,724,000 | 2,101 |
| Mortgage-backed securities | $34,796,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $33,608,000 | 893 |
| Issued or guaranteed by U.S. | $33,608,000 | 885 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,188,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $1,188,000 | 2,258 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $18,584,000 | 594 |
| Available-for-sale securities (fair market value) | $28,283,000 | 2,780 |
| Total debt securities | $46,867,000 | 2,231 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $48,219,000 | 2,232 |
| U.S. Government securities | $36,159,000 | 1,895 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $36,159,000 | 1,789 |
| Securities issued by states & political subdivisions | $8,559,000 | 2,602 |
| Other domestic debt securities | $3,501,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,501,000 | 724 |
| 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 | $17,121,000 | 2,114 |
| Mortgage-backed securities | $36,159,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $34,947,000 | 872 |
| Issued or guaranteed by U.S. | $34,947,000 | 864 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,212,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 2,249 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $18,864,000 | 604 |
| Available-for-sale securities (fair market value) | $29,355,000 | 2,779 |
| Total debt securities | $48,219,000 | 2,214 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $47,601,000 | 2,276 |
| U.S. Government securities | $35,553,000 | 1,938 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $35,553,000 | 1,819 |
| Securities issued by states & political subdivisions | $8,546,000 | 2,677 |
| Other domestic debt securities | $3,502,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,502,000 | 718 |
| 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 | $12,139,000 | 2,544 |
| Mortgage-backed securities | $35,553,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $34,328,000 | 890 |
| Issued or guaranteed by U.S. | $34,328,000 | 883 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,225,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $1,225,000 | 2,256 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $19,084,000 | 632 |
| Available-for-sale securities (fair market value) | $28,517,000 | 2,833 |
| Total debt securities | $47,600,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $43,039,000 | 2,444 |
| U.S. Government securities | $31,003,000 | 2,126 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $31,003,000 | 2,009 |
| Securities issued by states & political subdivisions | $8,533,000 | 2,707 |
| Other domestic debt securities | $3,503,000 | 968 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,503,000 | 722 |
| 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 | $16,824,000 | 2,147 |
| Mortgage-backed securities | $31,003,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $29,739,000 | 995 |
| Issued or guaranteed by U.S. | $29,739,000 | 990 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,264,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $1,264,000 | 2,246 |
| 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) | $19,321,000 | 639 |
| Available-for-sale securities (fair market value) | $23,718,000 | 3,091 |
| Total debt securities | $43,038,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $40,322,000 | 2,587 |
| U.S. Government securities | $29,286,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $29,286,000 | 2,082 |
| Securities issued by states & political subdivisions | $8,521,000 | 2,754 |
| Other domestic debt securities | $2,515,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,515,000 | 845 |
| 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 | $15,465,000 | 2,300 |
| Mortgage-backed securities | $29,286,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $27,939,000 | 1,081 |
| Issued or guaranteed by U.S. | $27,939,000 | 1,051 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,347,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $1,347,000 | 2,234 |
| 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) | $18,613,000 | 663 |
| Available-for-sale securities (fair market value) | $21,709,000 | 3,257 |
| Total debt securities | $40,322,000 | 2,569 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $40,291,000 | 2,610 |
| U.S. Government securities | $28,769,000 | 2,265 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $28,769,000 | 2,164 |
| Securities issued by states & political subdivisions | $9,006,000 | 2,733 |
| Other domestic debt securities | $2,516,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,516,000 | 853 |
| 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 | $12,204,000 | 2,605 |
| Mortgage-backed securities | $28,769,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $27,322,000 | 1,118 |
| Issued or guaranteed by U.S. | $27,322,000 | 1,116 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,447,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $1,447,000 | 2,193 |
| 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) | $19,383,000 | 664 |
| Available-for-sale securities (fair market value) | $20,908,000 | 3,322 |
| Total debt securities | $40,293,000 | 2,593 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $37,039,000 | 2,771 |
| U.S. Government securities | $27,028,000 | 2,373 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $27,028,000 | 2,276 |
| Securities issued by states & political subdivisions | $8,994,000 | 2,792 |
| Other domestic debt securities | $1,017,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,017,000 | 1,181 |
| 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 | $10,884,000 | 2,774 |
| Mortgage-backed securities | $27,028,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $25,470,000 | 1,204 |
| Issued or guaranteed by U.S. | $25,470,000 | 1,203 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,558,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $1,558,000 | 2,145 |
| 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) | $18,174,000 | 701 |
| Available-for-sale securities (fair market value) | $18,865,000 | 3,530 |
| Total debt securities | $37,036,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $35,534,000 | 2,879 |
| U.S. Government securities | $25,296,000 | 2,490 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $25,296,000 | 2,390 |
| Securities issued by states & political subdivisions | $9,220,000 | 2,810 |
| Other domestic debt securities | $1,018,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,018,000 | 1,219 |
| 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 | $12,140,000 | 2,672 |
| Mortgage-backed securities | $25,296,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $23,569,000 | 1,294 |
| Issued or guaranteed by U.S. | $23,569,000 | 1,292 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,727,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $1,727,000 | 2,123 |
| 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) | $18,757,000 | 716 |
| Available-for-sale securities (fair market value) | $16,777,000 | 3,701 |
| Total debt securities | $35,534,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $36,871,000 | 2,861 |
| U.S. Government securities | $26,643,000 | 2,455 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,643,000 | 2,357 |
| Securities issued by states & political subdivisions | $9,208,000 | 2,822 |
| Other domestic debt securities | $1,020,000 | 1,497 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,020,000 | 1,241 |
| 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 | $13,958,000 | 2,528 |
| Mortgage-backed securities | $26,643,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $24,784,000 | 1,287 |
| Issued or guaranteed by U.S. | $24,784,000 | 1,286 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,859,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $1,859,000 | 2,097 |
| 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) | $19,142,000 | 711 |
| Available-for-sale securities (fair market value) | $17,729,000 | 3,682 |
| Total debt securities | $36,871,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $37,831,000 | 2,861 |
| U.S. Government securities | $27,614,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $27,614,000 | 2,332 |
| Securities issued by states & political subdivisions | $9,196,000 | 2,868 |
| Other domestic debt securities | $1,021,000 | 1,540 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,021,000 | 1,252 |
| 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 | $2,091,000 | 4,330 |
| Mortgage-backed securities | $27,614,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $25,655,000 | 1,276 |
| Issued or guaranteed by U.S. | $25,655,000 | 1,275 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,959,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $1,959,000 | 2,099 |
| 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) | $19,466,000 | 715 |
| Available-for-sale securities (fair market value) | $18,365,000 | 3,666 |
| Total debt securities | $37,831,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $44,878,000 | 2,551 |
| U.S. Government securities | $34,672,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,672,000 | 1,982 |
| Securities issued by states & political subdivisions | $9,184,000 | 2,899 |
| Other domestic debt securities | $1,022,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,022,000 | 1,252 |
| 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 | $1,054,000 | 4,650 |
| Mortgage-backed securities | $34,672,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $32,410,000 | 1,065 |
| Issued or guaranteed by U.S. | $32,410,000 | 1,064 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,262,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $2,262,000 | 2,012 |
| 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) | $19,871,000 | 715 |
| Available-for-sale securities (fair market value) | $25,007,000 | 3,236 |
| Total debt securities | $44,877,000 | 2,531 |
| 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 | $47,973,000 | 2,449 |
| U.S. Government securities | $37,778,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $37,778,000 | 1,869 |
| Securities issued by states & political subdivisions | $9,171,000 | 2,914 |
| Other domestic debt securities | $1,024,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,024,000 | 1,251 |
| 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 | $831,000 | 4,822 |
| Mortgage-backed securities | $37,778,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $35,207,000 | 1,010 |
| Issued or guaranteed by U.S. | $35,207,000 | 1,009 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,571,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $2,571,000 | 1,958 |
| 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) | $20,539,000 | 708 |
| Available-for-sale securities (fair market value) | $27,434,000 | 3,097 |
| Total debt securities | $47,972,000 | 2,425 |
| 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 | $49,906,000 | 2,419 |
| U.S. Government securities | $39,722,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $39,722,000 | 1,839 |
| Securities issued by states & political subdivisions | $9,159,000 | 2,912 |
| Other domestic debt securities | $1,025,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,025,000 | 1,257 |
| 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 | $679,000 | 4,949 |
| Mortgage-backed securities | $39,722,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $35,432,000 | 1,029 |
| Issued or guaranteed by U.S. | $35,432,000 | 1,025 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,290,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $4,290,000 | 1,653 |
| 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) | $21,217,000 | 729 |
| Available-for-sale securities (fair market value) | $28,689,000 | 3,089 |
| Total debt securities | $49,906,000 | 2,393 |
| 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 | $51,178,000 | 2,396 |
| U.S. Government securities | $41,741,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $41,741,000 | 1,838 |
| Securities issued by states & political subdivisions | $9,437,000 | 2,870 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $721,000 | 4,989 |
| Mortgage-backed securities | $41,741,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $37,190,000 | 987 |
| Issued or guaranteed by U.S. | $37,190,000 | 987 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,551,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $4,551,000 | 1,620 |
| 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) | $21,057,000 | 738 |
| Available-for-sale securities (fair market value) | $30,121,000 | 3,051 |
| Total debt securities | $51,178,000 | 2,370 |
| 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 | $28,480,000 | 3,455 |
| U.S. Government securities | $19,055,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,055,000 | 3,032 |
| Securities issued by states & political subdivisions | $9,425,000 | 2,884 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $766,000 | 5,027 |
| Mortgage-backed securities | $19,055,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $14,283,000 | 1,930 |
| Issued or guaranteed by U.S. | $14,283,000 | 1,928 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,772,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $4,772,000 | 1,605 |
| 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) | $9,425,000 | 1,062 |
| Available-for-sale securities (fair market value) | $19,055,000 | 3,761 |
| Total debt securities | $28,478,000 | 3,429 |
| 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 | $25,705,000 | 3,685 |
| U.S. Government securities | $16,292,000 | 3,487 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,292,000 | 3,378 |
| Securities issued by states & political subdivisions | $9,413,000 | 2,908 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $828,000 | 5,081 |
| Mortgage-backed securities | $16,292,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $10,722,000 | 2,282 |
| Issued or guaranteed by U.S. | $10,722,000 | 2,280 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,570,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $5,570,000 | 1,517 |
| 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) | $9,413,000 | 1,071 |
| Available-for-sale securities (fair market value) | $16,292,000 | 4,045 |
| Total debt securities | $25,704,000 | 3,662 |
| 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 | $26,748,000 | 3,685 |
| U.S. Government securities | $17,347,000 | 3,456 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,347,000 | 3,350 |
| Securities issued by states & political subdivisions | $9,401,000 | 2,917 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $930,000 | 5,089 |
| Mortgage-backed securities | $17,347,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $11,302,000 | 2,279 |
| Issued or guaranteed by U.S. | $11,302,000 | 2,277 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,045,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $6,045,000 | 1,512 |
| 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) | $9,401,000 | 1,078 |
| Available-for-sale securities (fair market value) | $17,347,000 | 4,024 |
| Total debt securities | $26,749,000 | 3,655 |
| 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 | $25,723,000 | 3,802 |
| U.S. Government securities | $16,077,000 | 3,655 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,077,000 | 3,537 |
| Securities issued by states & political subdivisions | $9,646,000 | 2,889 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,055,000 | 5,085 |
| Mortgage-backed securities | $16,077,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $9,365,000 | 2,550 |
| Issued or guaranteed by U.S. | $9,365,000 | 2,547 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,712,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $6,712,000 | 1,484 |
| 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) | $9,646,000 | 1,077 |
| Available-for-sale securities (fair market value) | $16,077,000 | 4,195 |
| Total debt securities | $25,723,000 | 3,776 |
| 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 | $28,283,000 | 3,674 |
| U.S. Government securities | $18,648,000 | 3,467 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,648,000 | 3,352 |
| Securities issued by states & political subdivisions | $9,635,000 | 2,878 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $813,000 | 5,283 |
| Mortgage-backed securities | $18,165,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $10,767,000 | 2,417 |
| Issued or guaranteed by U.S. | $10,767,000 | 2,414 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,398,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $7,398,000 | 1,446 |
| 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) | $9,635,000 | 1,092 |
| Available-for-sale securities (fair market value) | $18,648,000 | 4,032 |
| Total debt securities | $28,283,000 | 3,648 |
| 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 | $28,489,000 | 3,732 |
| U.S. Government securities | $18,865,000 | 3,528 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,865,000 | 3,414 |
| Securities issued by states & political subdivisions | $9,624,000 | 2,922 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $869,000 | 5,326 |
| Mortgage-backed securities | $18,387,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $11,381,000 | 2,421 |
| Issued or guaranteed by U.S. | $11,381,000 | 2,417 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,006,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $7,006,000 | 1,502 |
| 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) | $9,624,000 | 1,112 |
| Available-for-sale securities (fair market value) | $18,865,000 | 4,094 |
| Total debt securities | $28,488,000 | 3,710 |
| 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 | $28,019,000 | 3,809 |
| U.S. Government securities | $18,406,000 | 3,614 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,406,000 | 3,507 |
| Securities issued by states & political subdivisions | $9,613,000 | 2,951 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $933,000 | 5,354 |
| Mortgage-backed securities | $17,465,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $9,948,000 | 2,634 |
| Issued or guaranteed by U.S. | $9,948,000 | 2,634 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,517,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $7,517,000 | 1,476 |
| 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) | $9,613,000 | 1,120 |
| Available-for-sale securities (fair market value) | $18,406,000 | 4,177 |
| Total debt securities | $28,019,000 | 3,778 |
| 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 | $31,202,000 | 3,624 |
| U.S. Government securities | $21,599,000 | 3,358 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,599,000 | 3,263 |
| Securities issued by states & political subdivisions | $9,603,000 | 2,961 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $964,000 | 5,388 |
| Mortgage-backed securities | $20,671,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $11,512,000 | 2,477 |
| Issued or guaranteed by U.S. | $11,512,000 | 2,476 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,159,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $9,159,000 | 1,357 |
| 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) | $9,603,000 | 1,115 |
| Available-for-sale securities (fair market value) | $21,599,000 | 3,956 |
| Total debt securities | $31,202,000 | 3,593 |
| 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 | $32,198,000 | 3,557 |
| U.S. Government securities | $22,605,000 | 3,249 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,605,000 | 3,162 |
| Securities issued by states & political subdivisions | $9,593,000 | 2,951 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,020,000 | 5,395 |
| Mortgage-backed securities | $21,696,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $12,144,000 | 2,401 |
| Issued or guaranteed by U.S. | $12,144,000 | 2,401 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,552,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $9,552,000 | 1,332 |
| 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) | $9,593,000 | 1,103 |
| Available-for-sale securities (fair market value) | $22,605,000 | 3,876 |
| Total debt securities | $32,199,000 | 3,527 |
| 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 | $33,628,000 | 3,484 |
| U.S. Government securities | $24,046,000 | 3,170 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,046,000 | 3,091 |
| Securities issued by states & political subdivisions | $9,582,000 | 2,962 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,092,000 | 5,425 |
| Mortgage-backed securities | $23,129,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $12,941,000 | 2,329 |
| Issued or guaranteed by U.S. | $12,941,000 | 2,327 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,188,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $10,188,000 | 1,298 |
| 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) | $9,582,000 | 1,075 |
| Available-for-sale securities (fair market value) | $24,046,000 | 3,806 |
| Total debt securities | $33,628,000 | 3,450 |
| 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 | $33,978,000 | 3,444 |
| U.S. Government securities | $24,450,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,450,000 | 3,057 |
| Securities issued by states & political subdivisions | $9,528,000 | 2,960 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,191,000 | 5,408 |
| Mortgage-backed securities | $23,520,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $13,528,000 | 2,269 |
| Issued or guaranteed by U.S. | $13,528,000 | 2,268 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,992,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $9,992,000 | 1,322 |
| 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) | $33,978,000 | 3,173 |
| Total debt securities | $33,978,000 | 3,404 |
| 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 | $33,735,000 | 3,489 |
| U.S. Government securities | $23,438,000 | 3,237 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,438,000 | 3,157 |
| Securities issued by states & political subdivisions | $10,297,000 | 2,816 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,145,000 | 5,476 |
| Mortgage-backed securities | $21,447,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $14,606,000 | 2,199 |
| Issued or guaranteed by U.S. | $14,606,000 | 2,199 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,841,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $6,841,000 | 1,645 |
| 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) | $33,735,000 | 3,236 |
| Total debt securities | $33,737,000 | 3,455 |
| 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 | $35,219,000 | 3,356 |
| U.S. Government securities | $25,442,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,442,000 | 2,969 |
| Securities issued by states & political subdivisions | $9,777,000 | 2,878 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,304,000 | 5,448 |
| Mortgage-backed securities | $23,454,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $16,100,000 | 2,060 |
| Issued or guaranteed by U.S. | $16,100,000 | 2,058 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,354,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $7,354,000 | 1,620 |
| 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) | $35,219,000 | 3,105 |
| Total debt securities | $35,221,000 | 3,325 |
| 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 | $33,081,000 | 3,523 |
| U.S. Government securities | $26,989,000 | 2,979 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,989,000 | 2,926 |
| Securities issued by states & political subdivisions | $6,092,000 | 3,504 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $868,000 | 5,718 |
| Mortgage-backed securities | $26,989,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $20,385,000 | 1,829 |
| Issued or guaranteed by U.S. | $20,385,000 | 1,828 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,604,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $6,604,000 | 1,791 |
| 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) | $33,081,000 | 3,254 |
| Total debt securities | $33,081,000 | 3,495 |
| 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 | $24,492,000 | 4,167 |
| U.S. Government securities | $22,824,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,824,000 | 3,295 |
| Securities issued by states & political subdivisions | $1,668,000 | 4,682 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $961,000 | 5,759 |
| Mortgage-backed securities | $22,824,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $15,664,000 | 2,220 |
| Issued or guaranteed by U.S. | $15,664,000 | 2,219 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,160,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $7,160,000 | 1,742 |
| 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) | $24,492,000 | 3,842 |
| Total debt securities | $24,491,000 | 4,130 |
| 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 | $34,217,000 | 3,496 |
| U.S. Government securities | $33,073,000 | 2,693 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $33,073,000 | 2,635 |
| Securities issued by states & political subdivisions | $1,144,000 | 4,855 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,168,000 | 5,677 |
| Mortgage-backed securities | $30,237,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $22,650,000 | 1,709 |
| Issued or guaranteed by U.S. | $22,650,000 | 1,707 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,587,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $7,587,000 | 1,719 |
| 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) | $34,217,000 | 3,230 |
| Total debt securities | $34,217,000 | 3,467 |
| 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 | $31,651,000 | 3,570 |
| U.S. Government securities | $30,512,000 | 2,768 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $30,512,000 | 2,711 |
| Securities issued by states & political subdivisions | $1,139,000 | 4,867 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $980,000 | 5,506 |
| Mortgage-backed securities | $27,673,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $20,728,000 | 1,738 |
| Issued or guaranteed by U.S. | $20,728,000 | 1,737 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,945,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $6,945,000 | 1,692 |
| 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) | $31,651,000 | 3,290 |
| Total debt securities | $31,650,000 | 3,545 |
| 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 | $22,159,000 | 4,292 |
| U.S. Government securities | $22,159,000 | 3,353 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,159,000 | 3,272 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,057,000 | 5,468 |
| Mortgage-backed securities | $19,306,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $15,026,000 | 2,110 |
| Issued or guaranteed by U.S. | $15,026,000 | 2,105 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,280,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $4,280,000 | 2,017 |
| 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) | $22,159,000 | 3,944 |
| Total debt securities | $22,159,000 | 4,255 |
| 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 | $27,507,000 | 3,807 |
| U.S. Government securities | $27,507,000 | 2,985 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,507,000 | 2,897 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,132,000 | 5,473 |
| Mortgage-backed securities | $23,235,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $18,884,000 | 1,748 |
| Issued or guaranteed by U.S. | $18,884,000 | 1,745 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,351,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $4,351,000 | 1,968 |
| 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) | $27,507,000 | 3,514 |
| Total debt securities | $27,508,000 | 3,775 |
| 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 | $22,565,000 | 4,266 |
| U.S. Government securities | $22,565,000 | 3,388 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,565,000 | 3,292 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,215,000 | 5,479 |
| Mortgage-backed securities | $18,396,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $18,396,000 | 1,741 |
| Issued or guaranteed by U.S. | $18,396,000 | 1,737 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $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) | $22,565,000 | 3,925 |
| Total debt securities | $22,564,000 | 4,232 |
| 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 | $20,346,000 | 4,355 |
| U.S. Government securities | $20,346,000 | 3,440 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,346,000 | 3,341 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,363,000 | 5,469 |
| Mortgage-backed securities | $20,346,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $20,346,000 | 1,540 |
| Issued or guaranteed by U.S. | $20,346,000 | 1,534 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $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) | $20,346,000 | 4,003 |
| Total debt securities | $20,346,000 | 4,323 |
| 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 | $21,178,000 | 4,220 |
| U.S. Government securities | $21,178,000 | 3,305 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,178,000 | 3,212 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,473,000 | 5,507 |
| Mortgage-backed securities | $21,178,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $21,178,000 | 1,469 |
| Issued or guaranteed by U.S. | $21,178,000 | 1,465 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $21,178,000 | 3,876 |
| Total debt securities | $21,179,000 | 4,182 |
| 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 | $18,529,000 | 4,572 |
| U.S. Government securities | $18,529,000 | 3,634 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,529,000 | 3,541 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,985,000 | 5,376 |
| Mortgage-backed securities | $18,529,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $18,529,000 | 1,636 |
| Issued or guaranteed by U.S. | $18,529,000 | 1,630 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $18,529,000 | 4,154 |
| Total debt securities | $18,530,000 | 4,530 |
| 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 | $14,535,000 | 5,089 |
| U.S. Government securities | $14,535,000 | 4,212 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,535,000 | 4,107 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,761,000 | 5,518 |
| Mortgage-backed securities | $14,535,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $14,535,000 | 2,041 |
| Issued or guaranteed by U.S. | $14,535,000 | 2,035 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $14,535,000 | 4,656 |
| Total debt securities | $14,535,000 | 5,056 |
| 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 | $13,591,000 | 5,224 |
| U.S. Government securities | $13,591,000 | 4,344 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,591,000 | 4,253 |
| 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 | $1,696,000 | 5,590 |
| Mortgage-backed securities | $13,591,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $13,591,000 | 2,188 |
| Issued or guaranteed by U.S. | $13,591,000 | 2,179 |
| 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) | $13,591,000 | 4,781 |
| Total debt securities | $13,591,000 | 5,184 |
| 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 | $14,385,000 | 5,139 |
| U.S. Government securities | $14,385,000 | 4,227 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,385,000 | 4,143 |
| 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 | $1,780,000 | 5,578 |
| Mortgage-backed securities | $14,385,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $14,385,000 | 2,181 |
| Issued or guaranteed by U.S. | $14,385,000 | 2,169 |
| 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) | $14,385,000 | 4,708 |
| Total debt securities | $14,385,000 | 5,096 |
| 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 | $12,307,000 | 5,436 |
| U.S. Government securities | $12,307,000 | 4,563 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,307,000 | 4,467 |
| 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 | $1,896,000 | 5,547 |
| Mortgage-backed securities | $12,307,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $12,307,000 | 2,419 |
| Issued or guaranteed by U.S. | $12,307,000 | 2,409 |
| 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) | $12,307,000 | 4,963 |
| Total debt securities | $12,307,000 | 5,394 |
| 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 | $12,014,000 | 5,544 |
| U.S. Government securities | $12,014,000 | 4,703 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,014,000 | 4,618 |
| 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 | $1,160,000 | 5,924 |
| Mortgage-backed securities | $12,014,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $12,014,000 | 2,501 |
| Issued or guaranteed by U.S. | $12,014,000 | 2,489 |
| 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) | $12,014,000 | 5,057 |
| Total debt securities | $12,014,000 | 5,501 |
| 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 | $7,459,000 | 6,413 |
| U.S. Government securities | $7,459,000 | 5,735 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,459,000 | 5,654 |
| 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 | $1,150,000 | 5,961 |
| Mortgage-backed securities | $7,459,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $7,459,000 | 3,151 |
| Issued or guaranteed by U.S. | $7,459,000 | 3,140 |
| 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) | $7,459,000 | 5,866 |
| Total debt securities | $7,459,000 | 6,376 |
| 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 | $6,847,000 | 6,523 |
| U.S. Government securities | $6,847,000 | 5,876 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,847,000 | 5,787 |
| 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 | $1,188,000 | 5,980 |
| Mortgage-backed securities | $6,847,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $6,847,000 | 3,193 |
| Issued or guaranteed by U.S. | $6,847,000 | 3,181 |
| 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) | $6,847,000 | 5,950 |
| Total debt securities | $6,846,000 | 6,480 |
| 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 | $2,639,000 | 7,540 |
| U.S. Government securities | $2,639,000 | 7,173 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,639,000 | 7,080 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 5,809 |
| Mortgage-backed securities | $2,639,000 | 4,932 |
| Certificates of participation in pools of residential mortgages | $2,639,000 | 4,436 |
| Issued or guaranteed by U.S. | $2,639,000 | 4,420 |
| 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) | $2,639,000 | 6,921 |
| Total debt securities | $2,639,000 | 7,483 |
| 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 | $1,993,000 | 7,709 |
| U.S. Government securities | $1,993,000 | 7,401 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,993,000 | 7,306 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $1,993,000 | 5,093 |
| Certificates of participation in pools of residential mortgages | $1,993,000 | 4,624 |
| Issued or guaranteed by U.S. | $1,993,000 | 4,603 |
| 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) | $1,993,000 | 7,089 |
| Total debt securities | $1,993,000 | 7,657 |
| 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 |