Home > Cornerstone Community Bank > Securities
Cornerstone Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $93,065,000 | 1,786 |
| U.S. Government securities | $23,911,000 | 2,743 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $23,911,000 | 2,403 |
| Securities issued by states & political subdivisions | $51,260,000 | 874 |
| Other domestic debt securities | $17,894,000 | 755 |
| Privately issued residential mortgage-backed securities | $1,446,000 | 484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,695,000 | 257 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,922,000 | 1,363 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,065,000 | 952 |
| Mortgage-backed securities | $25,045,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $639,000 | 3,310 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,289,000 | 826 |
| Privately issued | $1,446,000 | 363 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $840,000 | 1,282 |
| Other commercial mortgage-backed securities | $5,831,000 | 665 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $93,065,000 | 1,586 |
| Total debt securities | $93,064,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $90,086,000 | 1,812 |
| U.S. Government securities | $23,739,000 | 2,750 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $23,739,000 | 2,396 |
| Securities issued by states & political subdivisions | $48,145,000 | 896 |
| Other domestic debt securities | $18,202,000 | 736 |
| Privately issued residential mortgage-backed securities | $1,516,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,051,000 | 250 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,874,000 | 1,364 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,086,000 | 946 |
| Mortgage-backed securities | $24,979,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $641,000 | 3,325 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,264,000 | 804 |
| Privately issued | $1,516,000 | 351 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $797,000 | 1,271 |
| Other commercial mortgage-backed securities | $5,761,000 | 655 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $90,086,000 | 1,600 |
| Total debt securities | $90,084,000 | 1,794 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $93,889,000 | 1,817 |
| U.S. Government securities | $24,387,000 | 2,776 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $24,387,000 | 2,402 |
| Securities issued by states & political subdivisions | $50,547,000 | 908 |
| Other domestic debt securities | $18,955,000 | 728 |
| Privately issued residential mortgage-backed securities | $1,953,000 | 443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,313,000 | 249 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,893,000 | 1,369 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,889,000 | 915 |
| Mortgage-backed securities | $25,882,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $705,000 | 3,320 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,598,000 | 815 |
| Privately issued | $1,953,000 | 337 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $830,000 | 1,260 |
| Other commercial mortgage-backed securities | $5,796,000 | 659 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $93,889,000 | 1,604 |
| Total debt securities | $93,899,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $95,139,000 | 1,871 |
| U.S. Government securities | $25,046,000 | 2,825 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $25,046,000 | 2,383 |
| Securities issued by states & political subdivisions | $50,426,000 | 949 |
| Other domestic debt securities | $19,667,000 | 742 |
| Privately issued residential mortgage-backed securities | $2,220,000 | 453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,668,000 | 248 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,896,000 | 1,416 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,478,000 | 870 |
| Mortgage-backed securities | $26,589,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $743,000 | 3,355 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,910,000 | 836 |
| Privately issued | $2,220,000 | 342 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $833,000 | 1,285 |
| Other commercial mortgage-backed securities | $5,883,000 | 672 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $95,139,000 | 1,652 |
| Total debt securities | $95,139,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $94,435,000 | 1,907 |
| U.S. Government securities | $25,198,000 | 2,854 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $25,198,000 | 2,390 |
| Securities issued by states & political subdivisions | $48,889,000 | 992 |
| Other domestic debt securities | $20,348,000 | 743 |
| Privately issued residential mortgage-backed securities | $2,450,000 | 456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,152,000 | 237 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,883,000 | 1,441 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,000 | 3,919 |
| Mortgage-backed securities | $26,949,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $766,000 | 3,381 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,045,000 | 834 |
| Privately issued | $2,450,000 | 330 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $825,000 | 1,269 |
| Other commercial mortgage-backed securities | $5,863,000 | 676 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $94,435,000 | 1,688 |
| Total debt securities | $94,435,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $95,511,000 | 1,891 |
| U.S. Government securities | $25,730,000 | 2,846 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $25,730,000 | 2,389 |
| Securities issued by states & political subdivisions | $48,229,000 | 1,016 |
| Other domestic debt securities | $21,552,000 | 694 |
| Privately issued residential mortgage-backed securities | $2,883,000 | 430 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,962,000 | 237 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,842,000 | 1,454 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,000 | 3,940 |
| Mortgage-backed securities | $27,816,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $788,000 | 3,398 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,469,000 | 837 |
| Privately issued | $2,883,000 | 322 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $811,000 | 1,292 |
| Other commercial mortgage-backed securities | $5,865,000 | 704 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $95,511,000 | 1,673 |
| Total debt securities | $95,511,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $102,692,000 | 1,826 |
| U.S. Government securities | $28,137,000 | 2,756 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $28,137,000 | 2,324 |
| Securities issued by states & political subdivisions | $51,398,000 | 992 |
| Other domestic debt securities | $23,157,000 | 640 |
| Privately issued residential mortgage-backed securities | $3,469,000 | 405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,251,000 | 234 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,915,000 | 1,432 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,000 | 3,962 |
| Mortgage-backed securities | $30,984,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $860,000 | 3,497 |
| Issued or guaranteed by U.S. | $860,000 | 3,404 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $22,726,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $19,257,000 | 810 |
| Privately issued | $3,469,000 | 301 |
| Commercial mortgage-backed securities | $7,398,000 | 994 |
| Commercial mortgage pass-through securities | $876,000 | 1,269 |
| Other commercial mortgage-backed securities | $6,522,000 | 732 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $102,692,000 | 1,649 |
| Total debt securities | $102,692,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $99,748,000 | 1,851 |
| U.S. Government securities | $30,119,000 | 2,605 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $30,119,000 | 2,249 |
| Securities issued by states & political subdivisions | $55,730,000 | 948 |
| Other domestic debt securities | $13,899,000 | 830 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,917,000 | 232 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,982,000 | 1,392 |
| 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 | $189,000 | 3,984 |
| Mortgage-backed securities | $22,424,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $961,000 | 3,483 |
| Issued or guaranteed by U.S. | $961,000 | 3,391 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $20,557,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $20,557,000 | 775 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $906,000 | 1,741 |
| Commercial mortgage pass-through securities | $906,000 | 1,242 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $99,748,000 | 1,696 |
| Total debt securities | $99,748,000 | 1,837 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $108,254,000 | 1,673 |
| U.S. Government securities | $32,122,000 | 2,399 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $32,122,000 | 2,167 |
| Securities issued by states & political subdivisions | $61,557,000 | 894 |
| Other domestic debt securities | $14,575,000 | 776 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,458,000 | 235 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,117,000 | 1,287 |
| 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 | $212,000 | 4,004 |
| Mortgage-backed securities | $23,887,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $1,078,000 | 3,470 |
| Issued or guaranteed by U.S. | $1,078,000 | 3,366 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $21,815,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $21,815,000 | 732 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $994,000 | 1,688 |
| Commercial mortgage pass-through securities | $994,000 | 1,201 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $108,254,000 | 1,558 |
| Total debt securities | $108,252,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $110,470,000 | 1,577 |
| U.S. Government securities | $33,241,000 | 2,275 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $33,241,000 | 2,101 |
| Securities issued by states & political subdivisions | $62,205,000 | 861 |
| Other domestic debt securities | $15,024,000 | 720 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,866,000 | 232 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,158,000 | 1,213 |
| 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 | $232,000 | 4,028 |
| Mortgage-backed securities | $24,799,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $1,206,000 | 3,467 |
| Issued or guaranteed by U.S. | $1,206,000 | 3,372 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $22,588,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $22,588,000 | 707 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,005,000 | 1,698 |
| Commercial mortgage pass-through securities | $1,005,000 | 1,208 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $110,470,000 | 1,479 |
| Total debt securities | $110,471,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $75,258,000 | 2,026 |
| U.S. Government securities | $20,063,000 | 2,827 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $20,063,000 | 2,626 |
| Securities issued by states & political subdivisions | $43,893,000 | 1,134 |
| Other domestic debt securities | $11,302,000 | 801 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,135,000 | 272 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,167,000 | 1,153 |
| 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 | $270,000 | 4,057 |
| Mortgage-backed securities | $11,569,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $1,349,000 | 3,452 |
| Issued or guaranteed by U.S. | $1,349,000 | 3,352 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,202,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $9,202,000 | 1,135 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,018,000 | 1,686 |
| Commercial mortgage pass-through securities | $1,018,000 | 1,205 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $75,258,000 | 1,900 |
| Total debt securities | $75,257,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $52,084,000 | 2,382 |
| U.S. Government securities | $19,224,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $19,224,000 | 2,548 |
| Securities issued by states & political subdivisions | $25,545,000 | 1,671 |
| Other domestic debt securities | $7,315,000 | 973 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,157,000 | 344 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,158,000 | 1,089 |
| 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 | $305,000 | 4,062 |
| Mortgage-backed securities | $10,696,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $1,516,000 | 3,385 |
| Issued or guaranteed by U.S. | $1,516,000 | 3,288 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,180,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $8,180,000 | 1,159 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,000,000 | 1,685 |
| Commercial mortgage pass-through securities | $1,000,000 | 1,209 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $52,084,000 | 2,232 |
| Total debt securities | $52,085,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $50,335,000 | 2,318 |
| U.S. Government securities | $28,154,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $28,154,000 | 2,017 |
| Securities issued by states & political subdivisions | $19,963,000 | 1,897 |
| Other domestic debt securities | $2,218,000 | 1,397 |
| 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 | $2,218,000 | 1,049 |
| 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 | $332,000 | 4,074 |
| Mortgage-backed securities | $21,151,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $1,722,000 | 3,310 |
| Issued or guaranteed by U.S. | $1,722,000 | 3,224 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $18,393,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $18,393,000 | 769 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,036,000 | 1,633 |
| Commercial mortgage pass-through securities | $1,036,000 | 1,152 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $50,335,000 | 2,171 |
| Total debt securities | $50,335,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $50,699,000 | 2,206 |
| U.S. Government securities | $30,620,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $30,620,000 | 1,879 |
| Securities issued by states & political subdivisions | $17,876,000 | 1,904 |
| Other domestic debt securities | $2,203,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,203,000 | 1,023 |
| 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 | $372,000 | 4,078 |
| Mortgage-backed securities | $23,536,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $1,997,000 | 3,231 |
| Issued or guaranteed by U.S. | $1,997,000 | 3,142 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,491,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $20,491,000 | 721 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,048,000 | 1,601 |
| Commercial mortgage pass-through securities | $1,048,000 | 1,130 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $50,699,000 | 2,062 |
| Total debt securities | $50,699,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $16,173,000 | 3,570 |
| U.S. Government securities | $9,058,000 | 3,348 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,058,000 | 3,199 |
| Securities issued by states & political subdivisions | $4,906,000 | 3,076 |
| Other domestic debt securities | $2,209,000 | 1,318 |
| 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 | $2,209,000 | 976 |
| 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 | $415,000 | 4,113 |
| Mortgage-backed securities | $6,980,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $6,028,000 | 2,514 |
| Issued or guaranteed by U.S. | $6,028,000 | 2,438 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $952,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 2,311 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $16,173,000 | 3,339 |
| Total debt securities | $16,173,000 | 3,547 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $13,144,000 | 3,751 |
| U.S. Government securities | $9,685,000 | 3,347 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,685,000 | 3,194 |
| Securities issued by states & political subdivisions | $3,459,000 | 3,265 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $456,000 | 4,142 |
| Mortgage-backed securities | $7,694,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $6,693,000 | 2,420 |
| Issued or guaranteed by U.S. | $6,693,000 | 2,339 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,001,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,294 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $13,144,000 | 3,523 |
| Total debt securities | $13,144,000 | 3,733 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $13,354,000 | 3,803 |
| U.S. Government securities | $9,882,000 | 3,391 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,882,000 | 3,239 |
| Securities issued by states & political subdivisions | $3,472,000 | 3,264 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $488,000 | 4,205 |
| Mortgage-backed securities | $7,922,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $6,921,000 | 2,325 |
| Issued or guaranteed by U.S. | $6,921,000 | 2,265 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,001,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,308 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $13,354,000 | 3,562 |
| Total debt securities | $13,355,000 | 3,779 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $5,577,000 | 4,509 |
| U.S. Government securities | $2,084,000 | 4,486 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,084,000 | 4,335 |
| Securities issued by states & political subdivisions | $3,493,000 | 3,280 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $532,000 | 4,247 |
| Mortgage-backed securities | $2,084,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $2,084,000 | 3,214 |
| Issued or guaranteed by U.S. | $2,084,000 | 3,111 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $5,577,000 | 4,262 |
| Total debt securities | $5,577,000 | 4,491 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $7,010,000 | 4,451 |
| U.S. Government securities | $3,256,000 | 4,363 |
| U.S. Treasury securities | $999,000 | 1,181 |
| U.S. Government agency obligations | $2,257,000 | 4,363 |
| Securities issued by states & political subdivisions | $3,754,000 | 3,285 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,581,000 | 4,010 |
| Mortgage-backed securities | $2,257,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $2,257,000 | 3,169 |
| Issued or guaranteed by U.S. | $2,257,000 | 3,081 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $7,010,000 | 4,196 |
| Total debt securities | $7,009,000 | 4,428 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $7,719,000 | 4,457 |
| U.S. Government securities | $3,534,000 | 4,375 |
| U.S. Treasury securities | $996,000 | 1,192 |
| U.S. Government agency obligations | $2,538,000 | 4,368 |
| Securities issued by states & political subdivisions | $4,185,000 | 3,273 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,627,000 | 4,039 |
| Mortgage-backed securities | $2,538,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $2,538,000 | 3,120 |
| Issued or guaranteed by U.S. | $2,538,000 | 3,027 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $7,719,000 | 4,184 |
| Total debt securities | $7,721,000 | 4,433 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $9,284,000 | 4,368 |
| U.S. Government securities | $4,809,000 | 4,221 |
| U.S. Treasury securities | $1,996,000 | 984 |
| U.S. Government agency obligations | $2,813,000 | 4,365 |
| Securities issued by states & political subdivisions | $4,475,000 | 3,284 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,673,000 | 3,863 |
| Mortgage-backed securities | $2,813,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $2,813,000 | 3,075 |
| Issued or guaranteed by U.S. | $2,813,000 | 3,012 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $9,284,000 | 4,083 |
| Total debt securities | $9,283,000 | 4,348 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $9,548,000 | 4,386 |
| U.S. Government securities | $4,966,000 | 4,262 |
| U.S. Treasury securities | $1,991,000 | 972 |
| U.S. Government agency obligations | $2,975,000 | 4,412 |
| Securities issued by states & political subdivisions | $4,582,000 | 3,301 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,715,000 | 3,902 |
| Mortgage-backed securities | $2,975,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $2,975,000 | 3,088 |
| Issued or guaranteed by U.S. | $2,975,000 | 3,061 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $9,548,000 | 4,106 |
| Total debt securities | $9,548,000 | 4,360 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $10,650,000 | 4,356 |
| U.S. Government securities | $5,149,000 | 4,276 |
| U.S. Treasury securities | $1,988,000 | 945 |
| U.S. Government agency obligations | $3,161,000 | 4,414 |
| Securities issued by states & political subdivisions | $5,501,000 | 3,193 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,785,000 | 3,924 |
| Mortgage-backed securities | $3,161,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $3,161,000 | 3,085 |
| Issued or guaranteed by U.S. | $3,161,000 | 2,929 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $10,650,000 | 4,072 |
| Total debt securities | $10,651,000 | 4,332 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $10,941,000 | 4,384 |
| U.S. Government securities | $5,382,000 | 4,310 |
| U.S. Treasury securities | $1,986,000 | 913 |
| U.S. Government agency obligations | $3,396,000 | 4,458 |
| Securities issued by states & political subdivisions | $5,559,000 | 3,234 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,858,000 | 3,956 |
| Mortgage-backed securities | $3,396,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $3,396,000 | 3,088 |
| Issued or guaranteed by U.S. | $3,396,000 | 3,082 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $10,941,000 | 4,095 |
| Total debt securities | $10,942,000 | 4,359 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $12,273,000 | 4,313 |
| U.S. Government securities | $6,632,000 | 4,165 |
| U.S. Treasury securities | $2,997,000 | 734 |
| U.S. Government agency obligations | $3,635,000 | 4,470 |
| Securities issued by states & political subdivisions | $5,641,000 | 3,281 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,962,000 | 3,773 |
| Mortgage-backed securities | $3,635,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $3,635,000 | 3,077 |
| Issued or guaranteed by U.S. | $3,635,000 | 3,074 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $12,273,000 | 4,028 |
| Total debt securities | $12,273,000 | 4,293 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $12,486,000 | 4,336 |
| U.S. Government securities | $6,850,000 | 4,178 |
| U.S. Treasury securities | $2,995,000 | 721 |
| U.S. Government agency obligations | $3,855,000 | 4,505 |
| Securities issued by states & political subdivisions | $5,636,000 | 3,315 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,048,000 | 3,804 |
| Mortgage-backed securities | $3,855,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $3,855,000 | 3,087 |
| Issued or guaranteed by U.S. | $3,855,000 | 3,085 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $12,486,000 | 4,047 |
| Total debt securities | $12,487,000 | 4,312 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $12,794,000 | 4,356 |
| U.S. Government securities | $7,136,000 | 4,177 |
| U.S. Treasury securities | $2,991,000 | 743 |
| U.S. Government agency obligations | $4,145,000 | 4,508 |
| Securities issued by states & political subdivisions | $5,658,000 | 3,338 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,127,000 | 3,815 |
| Mortgage-backed securities | $4,145,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $4,145,000 | 3,060 |
| Issued or guaranteed by U.S. | $4,145,000 | 3,058 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $12,794,000 | 4,063 |
| Total debt securities | $12,794,000 | 4,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $13,052,000 | 4,375 |
| U.S. Government securities | $7,421,000 | 4,197 |
| U.S. Treasury securities | $2,992,000 | 780 |
| U.S. Government agency obligations | $4,429,000 | 4,519 |
| Securities issued by states & political subdivisions | $5,631,000 | 3,379 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,216,000 | 3,842 |
| Mortgage-backed securities | $4,429,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $4,429,000 | 3,066 |
| Issued or guaranteed by U.S. | $4,429,000 | 3,063 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $13,052,000 | 4,069 |
| Total debt securities | $13,053,000 | 4,355 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $13,338,000 | 4,365 |
| U.S. Government securities | $7,664,000 | 4,158 |
| U.S. Treasury securities | $2,992,000 | 755 |
| U.S. Government agency obligations | $4,672,000 | 4,488 |
| Securities issued by states & political subdivisions | $5,674,000 | 3,397 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,324,000 | 3,842 |
| Mortgage-backed securities | $4,672,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $4,672,000 | 3,027 |
| Issued or guaranteed by U.S. | $4,672,000 | 3,021 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $13,338,000 | 4,053 |
| Total debt securities | $13,338,000 | 4,345 |
| 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 | $14,004,000 | 4,332 |
| U.S. Government securities | $8,069,000 | 4,114 |
| U.S. Treasury securities | $2,999,000 | 661 |
| U.S. Government agency obligations | $5,070,000 | 4,468 |
| Securities issued by states & political subdivisions | $5,935,000 | 3,371 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,488,000 | 3,868 |
| Mortgage-backed securities | $5,070,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $5,070,000 | 2,981 |
| Issued or guaranteed by U.S. | $5,070,000 | 2,980 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $14,004,000 | 4,015 |
| Total debt securities | $14,004,000 | 4,309 |
| 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 | $14,454,000 | 4,365 |
| U.S. Government securities | $8,525,000 | 4,143 |
| U.S. Treasury securities | $3,006,000 | 681 |
| U.S. Government agency obligations | $5,519,000 | 4,489 |
| Securities issued by states & political subdivisions | $5,929,000 | 3,375 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,623,000 | 3,913 |
| Mortgage-backed securities | $5,519,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $5,519,000 | 2,952 |
| Issued or guaranteed by U.S. | $5,519,000 | 2,950 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $14,454,000 | 4,031 |
| Total debt securities | $14,453,000 | 4,345 |
| 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 | $14,645,000 | 4,397 |
| U.S. Government securities | $8,801,000 | 4,217 |
| U.S. Treasury securities | $2,992,000 | 700 |
| U.S. Government agency obligations | $5,809,000 | 4,540 |
| Securities issued by states & political subdivisions | $5,844,000 | 3,385 |
| 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 | $4,729,000 | 3,926 |
| Mortgage-backed securities | $5,809,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $5,809,000 | 2,913 |
| Issued or guaranteed by U.S. | $5,809,000 | 2,913 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $14,645,000 | 4,053 |
| Total debt securities | $14,645,000 | 4,378 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $9,640,000 | 4,938 |
| U.S. Government securities | $3,817,000 | 5,059 |
| U.S. Treasury securities | $1,000,000 | 1,052 |
| U.S. Government agency obligations | $2,817,000 | 5,121 |
| Securities issued by states & political subdivisions | $5,823,000 | 3,404 |
| 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 | $3,817,000 | 4,155 |
| Mortgage-backed securities | $2,817,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $2,817,000 | 3,557 |
| Issued or guaranteed by U.S. | $2,817,000 | 3,553 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $9,640,000 | 4,581 |
| Total debt securities | $9,640,000 | 4,917 |
| 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 | $9,906,000 | 4,997 |
| U.S. Government securities | $4,024,000 | 5,111 |
| U.S. Treasury securities | $1,001,000 | 1,015 |
| U.S. Government agency obligations | $3,023,000 | 5,184 |
| Securities issued by states & political subdivisions | $5,882,000 | 3,435 |
| 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 | $4,023,000 | 4,158 |
| Mortgage-backed securities | $3,023,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $3,023,000 | 3,543 |
| Issued or guaranteed by U.S. | $3,023,000 | 3,539 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $9,906,000 | 4,634 |
| Total debt securities | $9,905,000 | 4,974 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $10,097,000 | 5,065 |
| U.S. Government securities | $4,225,000 | 5,179 |
| U.S. Treasury securities | $1,000,000 | 1,037 |
| U.S. Government agency obligations | $3,225,000 | 5,245 |
| Securities issued by states & political subdivisions | $5,872,000 | 3,455 |
| 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 | $9,351,000 | 3,258 |
| Mortgage-backed securities | $3,225,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $3,225,000 | 3,573 |
| Issued or guaranteed by U.S. | $3,225,000 | 3,569 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $10,097,000 | 4,700 |
| Total debt securities | $10,098,000 | 5,045 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $10,512,000 | 5,089 |
| U.S. Government securities | $4,498,000 | 5,220 |
| U.S. Treasury securities | $1,000,000 | 1,024 |
| U.S. Government agency obligations | $3,498,000 | 5,277 |
| Securities issued by states & political subdivisions | $6,014,000 | 3,436 |
| 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 | $9,750,000 | 3,232 |
| Mortgage-backed securities | $3,498,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $3,498,000 | 3,568 |
| Issued or guaranteed by U.S. | $3,498,000 | 3,564 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $10,512,000 | 4,726 |
| Total debt securities | $10,511,000 | 5,068 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $11,149,000 | 5,091 |
| U.S. Government securities | $4,721,000 | 5,279 |
| U.S. Treasury securities | $999,000 | 1,044 |
| U.S. Government agency obligations | $3,722,000 | 5,334 |
| Securities issued by states & political subdivisions | $6,428,000 | 3,390 |
| 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 | $10,402,000 | 3,157 |
| Mortgage-backed securities | $3,722,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $3,722,000 | 3,575 |
| Issued or guaranteed by U.S. | $3,722,000 | 3,569 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $11,149,000 | 4,709 |
| Total debt securities | $11,149,000 | 5,068 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $11,378,000 | 5,168 |
| U.S. Government securities | $4,914,000 | 5,325 |
| U.S. Treasury securities | $999,000 | 1,043 |
| U.S. Government agency obligations | $3,915,000 | 5,383 |
| Securities issued by states & political subdivisions | $6,464,000 | 3,414 |
| 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 | $10,639,000 | 3,167 |
| Mortgage-backed securities | $3,915,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $3,915,000 | 3,618 |
| Issued or guaranteed by U.S. | $3,915,000 | 3,616 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $11,378,000 | 4,778 |
| Total debt securities | $11,377,000 | 5,150 |
| 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 | $14,989,000 | 4,879 |
| U.S. Government securities | $6,193,000 | 5,190 |
| U.S. Treasury securities | $998,000 | 1,004 |
| U.S. Government agency obligations | $5,195,000 | 5,241 |
| Securities issued by states & political subdivisions | $8,796,000 | 3,080 |
| 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 | $13,320,000 | 2,837 |
| Mortgage-backed securities | $5,195,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $5,190,000 | 3,398 |
| Issued or guaranteed by U.S. | $5,190,000 | 3,398 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,413 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $14,989,000 | 4,476 |
| Total debt securities | $14,989,000 | 4,856 |
| 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 | $15,250,000 | 4,903 |
| U.S. Government securities | $6,429,000 | 5,166 |
| U.S. Treasury securities | $997,000 | 898 |
| U.S. Government agency obligations | $5,432,000 | 5,237 |
| Securities issued by states & political subdivisions | $8,821,000 | 3,091 |
| 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 | $13,595,000 | 2,825 |
| Mortgage-backed securities | $5,432,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $5,411,000 | 3,386 |
| Issued or guaranteed by U.S. | $5,411,000 | 3,386 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $21,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,402 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $15,250,000 | 4,509 |
| Total debt securities | $15,249,000 | 4,873 |
| 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 | $21,131,000 | 4,376 |
| U.S. Government securities | $10,598,000 | 4,562 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,598,000 | 4,469 |
| Securities issued by states & political subdivisions | $8,530,000 | 3,128 |
| Other domestic debt securities | $2,003,000 | 1,500 |
| 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 | $2,003,000 | 1,155 |
| 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 | $14,685,000 | 2,716 |
| Mortgage-backed securities | $10,598,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $5,677,000 | 3,338 |
| Issued or guaranteed by U.S. | $5,677,000 | 3,336 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,921,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $4,921,000 | 1,788 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $21,131,000 | 4,005 |
| Total debt securities | $21,132,000 | 4,353 |
| 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 | $21,866,000 | 4,325 |
| U.S. Government securities | $11,241,000 | 4,522 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,241,000 | 4,422 |
| Securities issued by states & political subdivisions | $8,631,000 | 3,115 |
| Other domestic debt securities | $1,994,000 | 1,564 |
| 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 | $1,994,000 | 1,211 |
| 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 | $15,262,000 | 2,630 |
| Mortgage-backed securities | $11,241,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $6,016,000 | 3,287 |
| Issued or guaranteed by U.S. | $6,016,000 | 3,283 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,225,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $5,225,000 | 1,770 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $21,866,000 | 3,969 |
| Total debt securities | $21,866,000 | 4,297 |
| 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 | $23,104,000 | 4,233 |
| U.S. Government securities | $12,282,000 | 4,372 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,282,000 | 4,278 |
| Securities issued by states & political subdivisions | $8,838,000 | 3,081 |
| Other domestic debt securities | $1,984,000 | 1,609 |
| 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 | $1,984,000 | 1,248 |
| 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 | $14,419,000 | 2,689 |
| Mortgage-backed securities | $12,282,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $6,576,000 | 3,166 |
| Issued or guaranteed by U.S. | $6,576,000 | 3,164 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,706,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $5,706,000 | 1,741 |
| 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) | $23,104,000 | 3,892 |
| Total debt securities | $23,104,000 | 4,201 |
| 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 | $25,745,000 | 4,027 |
| U.S. Government securities | $13,718,000 | 4,229 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,718,000 | 4,119 |
| Securities issued by states & political subdivisions | $9,980,000 | 2,850 |
| Other domestic debt securities | $2,047,000 | 1,576 |
| 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 | $2,047,000 | 1,181 |
| 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 | $16,570,000 | 2,510 |
| Mortgage-backed securities | $13,718,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $7,384,000 | 3,060 |
| Issued or guaranteed by U.S. | $7,384,000 | 3,059 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,334,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $6,334,000 | 1,719 |
| 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) | $25,745,000 | 3,719 |
| Total debt securities | $25,744,000 | 4,001 |
| 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 | $27,143,000 | 3,878 |
| U.S. Government securities | $15,164,000 | 3,987 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,164,000 | 3,889 |
| Securities issued by states & political subdivisions | $9,937,000 | 2,848 |
| Other domestic debt securities | $2,042,000 | 1,558 |
| 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 | $2,042,000 | 1,159 |
| 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 | $16,608,000 | 2,479 |
| Mortgage-backed securities | $15,164,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $8,170,000 | 2,922 |
| Issued or guaranteed by U.S. | $8,170,000 | 2,920 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,994,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $6,994,000 | 1,666 |
| 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) | $27,143,000 | 3,583 |
| Total debt securities | $27,143,000 | 3,844 |
| 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 | $28,672,000 | 3,793 |
| U.S. Government securities | $16,799,000 | 3,917 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,799,000 | 3,832 |
| Securities issued by states & political subdivisions | $9,861,000 | 2,828 |
| Other domestic debt securities | $2,012,000 | 1,618 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,012,000 | 1,207 |
| 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 | $17,682,000 | 2,423 |
| Mortgage-backed securities | $16,799,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $8,984,000 | 2,938 |
| Issued or guaranteed by U.S. | $8,984,000 | 2,937 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,815,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $7,815,000 | 1,656 |
| 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) | $28,672,000 | 3,506 |
| Total debt securities | $28,662,000 | 3,766 |
| 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 | $26,129,000 | 4,002 |
| U.S. Government securities | $14,334,000 | 4,246 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,334,000 | 4,159 |
| Securities issued by states & political subdivisions | $9,899,000 | 2,770 |
| Other domestic debt securities | $1,896,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,896,000 | 1,261 |
| 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 | $18,325,000 | 2,413 |
| Mortgage-backed securities | $14,334,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $9,683,000 | 2,879 |
| Issued or guaranteed by U.S. | $9,683,000 | 2,879 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,651,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $4,651,000 | 2,086 |
| 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) | $26,129,000 | 3,701 |
| Total debt securities | $26,129,000 | 3,971 |
| 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 | $27,132,000 | 3,958 |
| U.S. Government securities | $15,608,000 | 4,207 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,608,000 | 4,112 |
| Securities issued by states & political subdivisions | $9,613,000 | 2,730 |
| Other domestic debt securities | $1,911,000 | 1,651 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,911,000 | 1,229 |
| 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 | $19,490,000 | 2,315 |
| Mortgage-backed securities | $15,608,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $10,260,000 | 2,807 |
| Issued or guaranteed by U.S. | $10,260,000 | 2,805 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,348,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $5,348,000 | 1,985 |
| 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) | $27,132,000 | 3,644 |
| Total debt securities | $27,132,000 | 3,927 |
| 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 | $22,173,000 | 4,359 |
| U.S. Government securities | $12,486,000 | 4,556 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,486,000 | 4,468 |
| Securities issued by states & political subdivisions | $9,687,000 | 2,691 |
| 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 | $20,511,000 | 2,122 |
| Mortgage-backed securities | $12,486,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $8,797,000 | 2,892 |
| Issued or guaranteed by U.S. | $8,797,000 | 2,892 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,689,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $3,689,000 | 2,161 |
| 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) | $22,173,000 | 4,013 |
| Total debt securities | $22,173,000 | 4,325 |
| 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 | $13,652,000 | 5,234 |
| U.S. Government securities | $9,472,000 | 4,990 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,472,000 | 4,895 |
| Securities issued by states & political subdivisions | $4,180,000 | 3,736 |
| 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 | $13,652,000 | 2,694 |
| Mortgage-backed securities | $9,472,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $5,333,000 | 3,478 |
| Issued or guaranteed by U.S. | $5,333,000 | 3,473 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,139,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $4,139,000 | 2,042 |
| 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) | $13,652,000 | 4,812 |
| Total debt securities | $13,652,000 | 5,204 |
| 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 | $14,496,000 | 5,195 |
| U.S. Government securities | $10,024,000 | 5,028 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,024,000 | 4,915 |
| Securities issued by states & political subdivisions | $4,472,000 | 3,629 |
| 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 | $14,496,000 | 2,649 |
| Mortgage-backed securities | $10,024,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $5,623,000 | 3,376 |
| Issued or guaranteed by U.S. | $5,623,000 | 3,368 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,401,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $4,401,000 | 1,958 |
| 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) | $14,496,000 | 4,761 |
| Total debt securities | $14,496,000 | 5,162 |
| 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 | $14,677,000 | 5,156 |
| U.S. Government securities | $10,440,000 | 4,944 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,440,000 | 4,822 |
| Securities issued by states & political subdivisions | $4,237,000 | 3,647 |
| 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 | $14,677,000 | 2,614 |
| Mortgage-backed securities | $10,440,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $5,899,000 | 3,263 |
| Issued or guaranteed by U.S. | $5,899,000 | 3,256 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,541,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $4,541,000 | 1,874 |
| 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) | $14,677,000 | 4,741 |
| Total debt securities | $14,676,000 | 5,128 |
| 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 | $16,465,000 | 4,843 |
| U.S. Government securities | $12,214,000 | 4,504 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,214,000 | 4,383 |
| Securities issued by states & political subdivisions | $4,251,000 | 3,644 |
| 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 | $16,465,000 | 2,420 |
| Mortgage-backed securities | $11,208,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $6,358,000 | 3,048 |
| Issued or guaranteed by U.S. | $6,358,000 | 3,039 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,850,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $4,850,000 | 1,797 |
| 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) | $16,465,000 | 4,428 |
| Total debt securities | $16,465,000 | 4,809 |
| 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 | $14,950,000 | 4,979 |
| U.S. Government securities | $11,079,000 | 4,636 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,079,000 | 4,517 |
| Securities issued by states & political subdivisions | $3,871,000 | 3,665 |
| 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 | $14,949,000 | 2,572 |
| Mortgage-backed securities | $6,920,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $4,970,000 | 3,329 |
| Issued or guaranteed by U.S. | $4,970,000 | 3,323 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,950,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $1,950,000 | 2,370 |
| 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) | $14,950,000 | 4,541 |
| Total debt securities | $14,950,000 | 4,942 |
| 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 | $18,828,000 | 4,534 |
| U.S. Government securities | $18,828,000 | 3,612 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,828,000 | 3,519 |
| 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 | $18,828,000 | 2,244 |
| Mortgage-backed securities | $7,489,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $5,415,000 | 3,259 |
| Issued or guaranteed by U.S. | $5,415,000 | 3,252 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,074,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $2,074,000 | 2,239 |
| 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) | $18,828,000 | 4,120 |
| Total debt securities | $18,828,000 | 4,493 |
| 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 | $14,669,000 | 5,070 |
| U.S. Government securities | $14,669,000 | 4,192 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,669,000 | 4,087 |
| 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 | $14,669,000 | 2,711 |
| Mortgage-backed securities | $2,478,000 | 4,755 |
| Certificates of participation in pools of residential mortgages | $2,478,000 | 4,232 |
| Issued or guaranteed by U.S. | $2,478,000 | 4,226 |
| 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) | $14,669,000 | 4,638 |
| Total debt securities | $14,669,000 | 5,037 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,000,000 | 2,329 |
| 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 | $12,762,000 | 5,325 |
| U.S. Government securities | $12,762,000 | 4,478 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,762,000 | 4,387 |
| 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 | $12,762,000 | 2,943 |
| Mortgage-backed securities | $2,632,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $2,632,000 | 4,265 |
| Issued or guaranteed by U.S. | $2,632,000 | 4,258 |
| 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) | $12,762,000 | 4,879 |
| Total debt securities | $12,762,000 | 5,281 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $994,000 | 2,110 |
| 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 | $7,980,000 | 6,186 |
| U.S. Government securities | $7,980,000 | 5,420 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,980,000 | 5,323 |
| 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 | $7,980,000 | 3,724 |
| Mortgage-backed securities | $2,827,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $2,827,000 | 4,294 |
| Issued or guaranteed by U.S. | $2,827,000 | 4,287 |
| 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) | $7,980,000 | 5,688 |
| Total debt securities | $7,980,000 | 6,146 |
| 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 | $461,000 | 7,759 |
| U.S. Government securities | $461,000 | 7,526 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $461,000 | 7,445 |
| 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 | $461,000 | 6,240 |
| Mortgage-backed securities | $461,000 | 5,839 |
| Certificates of participation in pools of residential mortgages | $461,000 | 5,460 |
| Issued or guaranteed by U.S. | $461,000 | 5,442 |
| 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) | $461,000 | 7,201 |
| Total debt securities | $461,000 | 7,728 |
| 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 | $0 | 8,001 |
| U.S. Government securities | $0 | 7,829 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $0 | 7,762 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $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) | $0 | 7,481 |
| Total debt securities | $0 | 7,959 |
| 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 | $0 | 8,058 |
| U.S. Government securities | $0 | 7,896 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $0 | 7,832 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $0 | 8,014 |
| 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 | $0 | 8,112 |
| U.S. Government securities | $0 | 7,941 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $0 | 7,874 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $0 | 8,066 |
| 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 | $0 | 8,159 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $0 | 7,934 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $0 | 8,104 |
| 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 | $999,000 | 7,932 |
| U.S. Government securities | $999,000 | 7,699 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $999,000 | 7,614 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $999,000 | 2,605 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $999,000 | 7,886 |
| 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 | $998,000 | 8,010 |
| U.S. Government securities | $998,000 | 7,815 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $998,000 | 7,711 |
| 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) | $998,000 | 2,683 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $998,000 | 7,971 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $997,000 | 8,056 |
| U.S. Government securities | $997,000 | 7,864 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $997,000 | 7,759 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $997,000 | 2,746 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $997,000 | 8,013 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $1,500,000 | 7,984 |
| U.S. Government securities | $1,500,000 | 7,761 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,500,000 | 7,651 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,500,000 | 2,547 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $1,500,000 | 7,939 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $1,502,000 | 8,022 |
| U.S. Government securities | $1,502,000 | 7,802 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,502,000 | 7,689 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,502,000 | 2,590 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $1,502,000 | 7,981 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $1,504,000 | 8,076 |
| U.S. Government securities | $1,504,000 | 7,854 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,504,000 | 7,742 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,504,000 | 2,642 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $1,504,000 | 8,031 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |