Home > Forbright Bank > Securities
Forbright Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $906,817,000 | 269 |
| U.S. Government securities | $817,315,000 | 218 |
| U.S. Treasury securities | $591,207,000 | 67 |
| U.S. Government agency obligations | $226,108,000 | 520 |
| Securities issued by states & political subdivisions | $67,617,000 | 681 |
| Other domestic debt securities | $22,095,000 | 680 |
| Privately issued residential mortgage-backed securities | $2,707,000 | 428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,760,000 | 397 |
| Structured financial products - Total | $3,000,000 | 417 |
| Other domestic debt securities - All other | $13,628,000 | 535 |
| 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 | $146,285,000 | 655 |
| Mortgage-backed securities | $28,640,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,625,000 | 2,752 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 2,590 |
| Privately issued | $2,707,000 | 326 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $22,234,000 | 274 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $53,469,000 | 526 |
| Available-for-sale securities (fair market value) | $853,558,000 | 226 |
| Total debt securities | $907,027,000 | 264 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $888,894,000 | 269 |
| U.S. Government securities | $800,255,000 | 219 |
| U.S. Treasury securities | $584,916,000 | 67 |
| U.S. Government agency obligations | $215,339,000 | 546 |
| Securities issued by states & political subdivisions | $66,737,000 | 663 |
| Other domestic debt securities | $22,152,000 | 671 |
| Privately issued residential mortgage-backed securities | $2,874,000 | 404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,828,000 | 375 |
| Structured financial products - Total | $2,991,000 | 414 |
| Other domestic debt securities - All other | $13,459,000 | 529 |
| 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 | $342,283,000 | 315 |
| Mortgage-backed securities | $19,180,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,576,000 | 2,751 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 2,582 |
| Privately issued | $2,874,000 | 309 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,652,000 | 388 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $53,474,000 | 539 |
| Available-for-sale securities (fair market value) | $835,670,000 | 225 |
| Total debt securities | $889,144,000 | 265 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $884,395,000 | 269 |
| U.S. Government securities | $790,821,000 | 220 |
| U.S. Treasury securities | $582,422,000 | 69 |
| U.S. Government agency obligations | $208,399,000 | 574 |
| Securities issued by states & political subdivisions | $71,609,000 | 658 |
| Other domestic debt securities | $22,228,000 | 669 |
| Privately issued residential mortgage-backed securities | $3,107,000 | 402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,875,000 | 376 |
| Structured financial products - Total | $2,982,000 | 396 |
| Other domestic debt securities - All other | $13,264,000 | 542 |
| 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 | $781,090,000 | 183 |
| Mortgage-backed securities | $11,869,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,736,000 | 2,759 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 2,587 |
| Privately issued | $3,107,000 | 303 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,944,000 | 659 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $58,711,000 | 511 |
| Available-for-sale securities (fair market value) | $825,947,000 | 229 |
| Total debt securities | $884,658,000 | 263 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $90,813,000 | 1,927 |
| U.S. Government securities | $2,288,000 | 4,297 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $2,288,000 | 4,006 |
| Securities issued by states & political subdivisions | $65,866,000 | 746 |
| Other domestic debt securities | $22,922,000 | 692 |
| Privately issued residential mortgage-backed securities | $3,240,000 | 423 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,033,000 | 371 |
| Structured financial products - Total | $2,921,000 | 404 |
| Other domestic debt securities - All other | $13,728,000 | 555 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $4,434,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,091,000 | 3,273 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 2,597 |
| Privately issued | $3,240,000 | 318 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $58,549,000 | 537 |
| Available-for-sale securities (fair market value) | $32,527,000 | 2,981 |
| Total debt securities | $91,074,000 | 1,905 |
| 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 | $0 | 121 |
| 2022-09-30 | Rank | |
| Total securities | $81,565,000 | 2,096 |
| U.S. Government securities | $2,449,000 | 4,353 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $2,449,000 | 4,033 |
| Securities issued by states & political subdivisions | $51,881,000 | 964 |
| Other domestic debt securities | $27,235,000 | 617 |
| Privately issued residential mortgage-backed securities | $3,449,000 | 402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,524,000 | 355 |
| Structured financial products - Total | $2,911,000 | 313 |
| Other domestic debt securities - All other | $17,351,000 | 470 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $4,745,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,183,000 | 3,307 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 2,629 |
| Privately issued | $3,449,000 | 304 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $46,746,000 | 595 |
| Available-for-sale securities (fair market value) | $34,819,000 | 2,960 |
| Total debt securities | $81,564,000 | 2,081 |
| 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 | $47,456,000 | 2,877 |
| U.S. Government securities | $2,608,000 | 4,346 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $2,608,000 | 4,041 |
| Securities issued by states & political subdivisions | $11,728,000 | 2,501 |
| Other domestic debt securities | $33,120,000 | 513 |
| Privately issued residential mortgage-backed securities | $3,830,000 | 389 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,668,000 | 358 |
| Structured financial products - Total | $2,932,000 | 115 |
| Other domestic debt securities - All other | $22,690,000 | 405 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $5,196,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 3,410 |
| Issued or guaranteed by U.S. | $1,230,000 | 3,318 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,966,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 2,642 |
| Privately issued | $3,830,000 | 291 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $11,866,000 | 917 |
| Available-for-sale securities (fair market value) | $35,590,000 | 2,996 |
| Total debt securities | $47,457,000 | 2,861 |
| 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 | $47,140,000 | 2,850 |
| U.S. Government securities | $2,822,000 | 4,273 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $2,822,000 | 3,995 |
| Securities issued by states & political subdivisions | $9,283,000 | 2,723 |
| Other domestic debt securities | $35,035,000 | 484 |
| Privately issued residential mortgage-backed securities | $4,259,000 | 356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,869,000 | 360 |
| Structured financial products - Total | $2,965,000 | 118 |
| Other domestic debt securities - All other | $23,942,000 | 384 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $5,788,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $1,368,000 | 3,394 |
| Issued or guaranteed by U.S. | $1,368,000 | 3,301 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,420,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 2,620 |
| Privately issued | $4,259,000 | 260 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $8,816,000 | 920 |
| Available-for-sale securities (fair market value) | $38,324,000 | 2,905 |
| Total debt securities | $47,141,000 | 2,829 |
| 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 | $32,453,000 | 3,212 |
| U.S. Government securities | $3,011,000 | 4,184 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $3,011,000 | 3,959 |
| Securities issued by states & political subdivisions | $8,647,000 | 2,822 |
| Other domestic debt securities | $20,795,000 | 640 |
| Privately issued residential mortgage-backed securities | $4,742,000 | 323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,053,000 | 365 |
| Structured financial products - Total | $2,999,000 | 113 |
| Other domestic debt securities - All other | $9,001,000 | 696 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $6,426,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $1,491,000 | 3,378 |
| Issued or guaranteed by U.S. | $1,491,000 | 3,275 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,935,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 2,604 |
| Privately issued | $4,742,000 | 219 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $7,501,000 | 856 |
| Available-for-sale securities (fair market value) | $24,952,000 | 3,264 |
| Total debt securities | $32,454,000 | 3,189 |
| 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 | $33,134,000 | 3,144 |
| U.S. Government securities | $3,350,000 | 4,160 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $3,350,000 | 3,959 |
| Securities issued by states & political subdivisions | $8,738,000 | 2,811 |
| Other domestic debt securities | $21,046,000 | 600 |
| Privately issued residential mortgage-backed securities | $5,000,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,043,000 | 366 |
| Structured financial products - Total | $3,001,000 | 106 |
| Other domestic debt securities - All other | $9,002,000 | 648 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $6,813,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $1,589,000 | 3,391 |
| Issued or guaranteed by U.S. | $1,589,000 | 3,303 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,224,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 2,626 |
| Privately issued | $5,000,000 | 185 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $7,501,000 | 824 |
| Available-for-sale securities (fair market value) | $25,633,000 | 3,211 |
| Total debt securities | $33,134,000 | 3,121 |
| 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 | $25,082,000 | 3,391 |
| U.S. Government securities | $3,637,000 | 4,131 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $3,637,000 | 3,932 |
| Securities issued by states & political subdivisions | $5,309,000 | 3,179 |
| Other domestic debt securities | $16,136,000 | 664 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,152,000 | 370 |
| Structured financial products - Total | $2,980,000 | 100 |
| Other domestic debt securities - All other | $9,004,000 | 604 |
| 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 | $1,974,000 | 3,641 |
| Mortgage-backed securities | $1,978,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $1,670,000 | 3,384 |
| Issued or guaranteed by U.S. | $1,670,000 | 3,284 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $308,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 2,576 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $7,501,000 | 800 |
| Available-for-sale securities (fair market value) | $17,581,000 | 3,502 |
| Total debt securities | $25,082,000 | 3,369 |
| 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 | $25,389,000 | 3,283 |
| U.S. Government securities | $3,924,000 | 4,029 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $3,924,000 | 3,855 |
| Securities issued by states & political subdivisions | $5,196,000 | 3,177 |
| Other domestic debt securities | $16,269,000 | 644 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,277,000 | 365 |
| Structured financial products - Total | $2,991,000 | 96 |
| Other domestic debt securities - All other | $9,001,000 | 567 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,149,000 | 3,590 |
| Mortgage-backed securities | $2,154,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $1,738,000 | 3,344 |
| Issued or guaranteed by U.S. | $1,738,000 | 3,251 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $416,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $416,000 | 2,485 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $7,501,000 | 768 |
| Available-for-sale securities (fair market value) | $17,888,000 | 3,414 |
| Total debt securities | $25,390,000 | 3,263 |
| 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 | $31,768,000 | 2,936 |
| U.S. Government securities | $5,604,000 | 3,720 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,604,000 | 3,574 |
| Securities issued by states & political subdivisions | $5,355,000 | 3,144 |
| Other domestic debt securities | $17,823,000 | 575 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,362,000 | 344 |
| Structured financial products - Total | $2,962,000 | 93 |
| Other domestic debt securities - All other | $10,499,000 | 506 |
| Foreign debt securities | $2,986,000 | 109 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,795,000 | 3,315 |
| Mortgage-backed securities | $3,801,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $1,851,000 | 3,283 |
| Issued or guaranteed by U.S. | $1,851,000 | 3,199 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $449,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 2,489 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,501,000 | 1,517 |
| Commercial mortgage pass-through securities | $1,501,000 | 1,040 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $7,501,000 | 752 |
| Available-for-sale securities (fair market value) | $24,267,000 | 3,029 |
| Total debt securities | $31,768,000 | 2,916 |
| 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 | $31,951,000 | 2,825 |
| U.S. Government securities | $5,752,000 | 3,722 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,752,000 | 3,565 |
| Securities issued by states & political subdivisions | $5,343,000 | 3,046 |
| Other domestic debt securities | $17,883,000 | 550 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,443,000 | 329 |
| Structured financial products - Total | $2,940,000 | 92 |
| Other domestic debt securities - All other | $10,500,000 | 477 |
| Foreign debt securities | $2,973,000 | 112 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,923,000 | 3,319 |
| Mortgage-backed securities | $3,930,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $1,945,000 | 3,243 |
| Issued or guaranteed by U.S. | $1,945,000 | 3,153 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $485,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 2,493 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,500,000 | 1,503 |
| Commercial mortgage pass-through securities | $1,500,000 | 1,026 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $7,501,000 | 760 |
| Available-for-sale securities (fair market value) | $24,450,000 | 2,942 |
| Total debt securities | $31,951,000 | 2,807 |
| 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 | $31,973,000 | 2,800 |
| U.S. Government securities | $5,937,000 | 3,715 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,937,000 | 3,554 |
| Securities issued by states & political subdivisions | $5,236,000 | 3,027 |
| Other domestic debt securities | $17,852,000 | 519 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,515,000 | 295 |
| Structured financial products - Total | $2,828,000 | 91 |
| Other domestic debt securities - All other | $10,509,000 | 468 |
| Foreign debt securities | $2,948,000 | 115 |
| 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 | $4,088,000 | 3,321 |
| Mortgage-backed securities | $4,095,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $2,048,000 | 3,203 |
| Issued or guaranteed by U.S. | $2,048,000 | 3,118 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $547,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 2,485 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,500,000 | 1,490 |
| Commercial mortgage pass-through securities | $1,500,000 | 1,024 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $7,501,000 | 763 |
| Available-for-sale securities (fair market value) | $24,472,000 | 2,925 |
| Total debt securities | $31,973,000 | 2,779 |
| 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 | $31,788,000 | 2,754 |
| U.S. Government securities | $6,081,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,081,000 | 3,578 |
| Securities issued by states & political subdivisions | $4,811,000 | 3,033 |
| Other domestic debt securities | $17,951,000 | 498 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,584,000 | 273 |
| Structured financial products - Total | $2,878,000 | 93 |
| Other domestic debt securities - All other | $10,489,000 | 424 |
| Foreign debt securities | $2,945,000 | 115 |
| 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 | $4,206,000 | 3,298 |
| Mortgage-backed securities | $4,214,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $2,056,000 | 3,219 |
| Issued or guaranteed by U.S. | $2,056,000 | 3,121 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $659,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $659,000 | 2,442 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,499,000 | 1,469 |
| Commercial mortgage pass-through securities | $1,499,000 | 995 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $7,501,000 | 773 |
| Available-for-sale securities (fair market value) | $24,287,000 | 2,887 |
| Total debt securities | $31,788,000 | 2,735 |
| 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 | $28,438,000 | 2,928 |
| U.S. Government securities | $6,290,000 | 3,812 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,290,000 | 3,653 |
| Securities issued by states & political subdivisions | $5,139,000 | 2,972 |
| Other domestic debt securities | $14,005,000 | 549 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $2,987,000 | 95 |
| Other domestic debt securities - All other | $11,018,000 | 395 |
| Foreign debt securities | $3,004,000 | 105 |
| 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 | $4,271,000 | 3,333 |
| Mortgage-backed securities | $4,281,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $2,123,000 | 3,176 |
| Issued or guaranteed by U.S. | $2,123,000 | 3,082 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $660,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $660,000 | 2,455 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,498,000 | 1,437 |
| Commercial mortgage pass-through securities | $1,498,000 | 986 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $7,501,000 | 814 |
| Available-for-sale securities (fair market value) | $20,937,000 | 3,084 |
| Total debt securities | $28,438,000 | 2,911 |
| 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 | $32,856,000 | 2,749 |
| U.S. Government securities | $13,742,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,742,000 | 2,916 |
| Securities issued by states & political subdivisions | $2,095,000 | 3,575 |
| Other domestic debt securities | $14,009,000 | 533 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $2,988,000 | 90 |
| Other domestic debt securities - All other | $11,021,000 | 389 |
| Foreign debt securities | $3,010,000 | 107 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,937,000 | 2,455 |
| Mortgage-backed securities | $10,050,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $6,158,000 | 2,421 |
| Issued or guaranteed by U.S. | $6,158,000 | 2,347 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,394,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $2,394,000 | 1,991 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,498,000 | 1,424 |
| Commercial mortgage pass-through securities | $1,498,000 | 988 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $7,501,000 | 853 |
| Available-for-sale securities (fair market value) | $25,355,000 | 2,896 |
| Total debt securities | $32,856,000 | 2,732 |
| 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 | $33,928,000 | 2,748 |
| U.S. Government securities | $14,826,000 | 3,014 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,826,000 | 2,851 |
| Securities issued by states & political subdivisions | $2,074,000 | 3,632 |
| Other domestic debt securities | $14,010,000 | 516 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $2,988,000 | 87 |
| Other domestic debt securities - All other | $11,022,000 | 392 |
| Foreign debt securities | $3,018,000 | 116 |
| 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 | $12,930,000 | 2,407 |
| Mortgage-backed securities | $10,506,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $6,477,000 | 2,364 |
| Issued or guaranteed by U.S. | $6,477,000 | 2,311 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,532,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $2,532,000 | 1,937 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,497,000 | 1,413 |
| Commercial mortgage pass-through securities | $1,497,000 | 980 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $7,502,000 | 878 |
| Available-for-sale securities (fair market value) | $26,426,000 | 2,880 |
| Total debt securities | $33,929,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $34,748,000 | 2,751 |
| U.S. Government securities | $15,693,000 | 2,994 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,693,000 | 2,826 |
| Securities issued by states & political subdivisions | $2,035,000 | 3,704 |
| Other domestic debt securities | $14,022,000 | 519 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $2,997,000 | 84 |
| Other domestic debt securities - All other | $11,025,000 | 395 |
| Foreign debt securities | $2,998,000 | 121 |
| 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 | $13,816,000 | 2,371 |
| Mortgage-backed securities | $10,744,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $6,680,000 | 2,358 |
| Issued or guaranteed by U.S. | $6,680,000 | 2,304 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,575,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $2,575,000 | 1,932 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,489,000 | 1,339 |
| Commercial mortgage pass-through securities | $1,489,000 | 963 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $7,502,000 | 896 |
| Available-for-sale securities (fair market value) | $27,246,000 | 2,862 |
| Total debt securities | $34,748,000 | 2,732 |
| 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 | $35,936,000 | 2,715 |
| U.S. Government securities | $16,954,000 | 2,903 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $16,954,000 | 2,745 |
| Securities issued by states & political subdivisions | $2,007,000 | 3,767 |
| Other domestic debt securities | $13,991,000 | 501 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $2,975,000 | 80 |
| Other domestic debt securities - All other | $11,016,000 | 395 |
| Foreign debt securities | $2,984,000 | 120 |
| 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 | $15,014,000 | 2,284 |
| Mortgage-backed securities | $11,220,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $7,115,000 | 2,299 |
| Issued or guaranteed by U.S. | $7,115,000 | 2,266 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,627,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $2,627,000 | 1,913 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,478,000 | 1,319 |
| Commercial mortgage pass-through securities | $1,478,000 | 959 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $7,502,000 | 933 |
| Available-for-sale securities (fair market value) | $28,434,000 | 2,837 |
| Total debt securities | $35,935,000 | 2,695 |
| 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 | $34,778,000 | 2,795 |
| U.S. Government securities | $17,806,000 | 2,866 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $17,806,000 | 2,722 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $14,042,000 | 481 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $3,003,000 | 87 |
| Other domestic debt securities - All other | $11,039,000 | 388 |
| Foreign debt securities | $2,930,000 | 123 |
| 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 | $15,858,000 | 2,222 |
| Mortgage-backed securities | $11,572,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $7,377,000 | 2,286 |
| Issued or guaranteed by U.S. | $7,377,000 | 2,276 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,723,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $2,723,000 | 1,884 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,472,000 | 1,301 |
| Commercial mortgage pass-through securities | $1,472,000 | 944 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $7,502,000 | 960 |
| Available-for-sale securities (fair market value) | $27,276,000 | 2,907 |
| Total debt securities | $34,777,000 | 2,777 |
| 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 | $36,360,000 | 2,751 |
| U.S. Government securities | $19,387,000 | 2,751 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $19,387,000 | 2,614 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $14,037,000 | 537 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $3,005,000 | 90 |
| Other domestic debt securities - All other | $11,032,000 | 387 |
| Foreign debt securities | $2,936,000 | 122 |
| 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 | $17,325,000 | 2,147 |
| Mortgage-backed securities | $12,075,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $7,760,000 | 2,283 |
| Issued or guaranteed by U.S. | $7,760,000 | 2,179 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,841,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $2,841,000 | 1,862 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,474,000 | 1,266 |
| Commercial mortgage pass-through securities | $1,474,000 | 913 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $7,502,000 | 967 |
| Available-for-sale securities (fair market value) | $28,858,000 | 2,863 |
| Total debt securities | $36,359,000 | 2,737 |
| 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 | $37,637,000 | 2,720 |
| U.S. Government securities | $20,659,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $20,659,000 | 2,614 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $14,033,000 | 469 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $3,006,000 | 92 |
| Other domestic debt securities - All other | $11,027,000 | 390 |
| Foreign debt securities | $2,945,000 | 120 |
| 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 | $18,568,000 | 2,075 |
| Mortgage-backed securities | $12,876,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $8,391,000 | 2,249 |
| Issued or guaranteed by U.S. | $8,391,000 | 2,247 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,018,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $3,018,000 | 1,822 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,467,000 | 1,137 |
| Commercial mortgage pass-through securities | $1,467,000 | 741 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $7,502,000 | 990 |
| Available-for-sale securities (fair market value) | $30,135,000 | 2,846 |
| Total debt securities | $37,638,000 | 2,704 |
| 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 | $39,255,000 | 2,679 |
| U.S. Government securities | $22,361,000 | 2,646 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $22,361,000 | 2,520 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $13,975,000 | 479 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $3,007,000 | 98 |
| Other domestic debt securities - All other | $10,968,000 | 399 |
| Foreign debt securities | $2,919,000 | 120 |
| 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 | $20,025,000 | 2,012 |
| Mortgage-backed securities | $13,749,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $8,955,000 | 2,234 |
| Issued or guaranteed by U.S. | $8,955,000 | 2,231 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,308,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $3,308,000 | 1,757 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,486,000 | 1,114 |
| Commercial mortgage pass-through securities | $1,486,000 | 739 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $7,503,000 | 1,008 |
| Available-for-sale securities (fair market value) | $31,752,000 | 2,808 |
| Total debt securities | $39,254,000 | 2,661 |
| 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 | $48,314,000 | 2,386 |
| U.S. Government securities | $23,384,000 | 2,602 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,384,000 | 2,496 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $22,000,000 | 364 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $11,030,000 | 63 |
| Other domestic debt securities - All other | $10,970,000 | 403 |
| Foreign debt securities | $2,930,000 | 125 |
| 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 | $20,947,000 | 1,998 |
| Mortgage-backed securities | $14,480,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $9,444,000 | 2,225 |
| Issued or guaranteed by U.S. | $9,444,000 | 2,223 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,534,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $3,534,000 | 1,742 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,502,000 | 1,103 |
| Commercial mortgage pass-through securities | $1,502,000 | 743 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $7,504,000 | 1,038 |
| Available-for-sale securities (fair market value) | $40,810,000 | 2,438 |
| Total debt securities | $48,313,000 | 2,362 |
| 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 | $46,408,000 | 2,490 |
| U.S. Government securities | $25,052,000 | 2,556 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $25,052,000 | 2,455 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $18,420,000 | 419 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $14,955,000 | 60 |
| Other domestic debt securities - All other | $3,465,000 | 788 |
| Foreign debt securities | $2,936,000 | 129 |
| 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 | $22,465,000 | 1,942 |
| Mortgage-backed securities | $15,368,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $10,149,000 | 2,186 |
| Issued or guaranteed by U.S. | $10,149,000 | 2,184 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,714,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $3,714,000 | 1,741 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,505,000 | 1,069 |
| Commercial mortgage pass-through securities | $1,505,000 | 722 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $4,000 | 2,145 |
| Available-for-sale securities (fair market value) | $46,404,000 | 2,277 |
| Total debt securities | $46,406,000 | 2,472 |
| 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 | $47,441,000 | 2,482 |
| U.S. Government securities | $26,122,000 | 2,524 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $26,122,000 | 2,425 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $18,411,000 | 424 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $14,955,000 | 60 |
| Other domestic debt securities - All other | $3,456,000 | 809 |
| Foreign debt securities | $2,908,000 | 129 |
| 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 | $16,816,000 | 2,331 |
| Mortgage-backed securities | $16,137,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $10,819,000 | 2,158 |
| Issued or guaranteed by U.S. | $10,819,000 | 2,158 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,828,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $3,828,000 | 1,736 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,490,000 | 1,037 |
| Commercial mortgage pass-through securities | $1,490,000 | 695 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $4,000 | 2,183 |
| Available-for-sale securities (fair market value) | $47,437,000 | 2,263 |
| Total debt securities | $47,440,000 | 2,461 |
| 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 | $48,761,000 | 2,411 |
| U.S. Government securities | $27,431,000 | 2,437 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,431,000 | 2,326 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $18,449,000 | 413 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $14,954,000 | 64 |
| Other domestic debt securities - All other | $3,495,000 | 793 |
| Foreign debt securities | $2,881,000 | 128 |
| 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 | $17,665,000 | 2,256 |
| Mortgage-backed securities | $16,740,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $11,212,000 | 2,138 |
| Issued or guaranteed by U.S. | $11,212,000 | 2,137 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,037,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $4,037,000 | 1,667 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,491,000 | 1,003 |
| Commercial mortgage pass-through securities | $1,491,000 | 666 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $4,000 | 2,210 |
| Available-for-sale securities (fair market value) | $48,757,000 | 2,191 |
| Total debt securities | $48,761,000 | 2,387 |
| 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 | $53,924,000 | 2,228 |
| U.S. Government securities | $29,424,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $29,424,000 | 2,234 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $21,522,000 | 385 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $17,955,000 | 59 |
| Other domestic debt securities - All other | $3,567,000 | 789 |
| Foreign debt securities | $2,978,000 | 123 |
| 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 | $19,228,000 | 2,150 |
| Mortgage-backed securities | $18,216,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $12,234,000 | 2,060 |
| Issued or guaranteed by U.S. | $12,234,000 | 2,060 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,446,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $4,446,000 | 1,615 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,536,000 | 952 |
| Commercial mortgage pass-through securities | $1,536,000 | 609 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $4,000 | 2,235 |
| Available-for-sale securities (fair market value) | $53,920,000 | 2,043 |
| Total debt securities | $53,923,000 | 2,204 |
| 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 | $55,547,000 | 2,214 |
| U.S. Government securities | $31,221,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $31,221,000 | 2,198 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $21,354,000 | 399 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $17,809,000 | 64 |
| Other domestic debt securities - All other | $3,545,000 | 792 |
| Foreign debt securities | $2,972,000 | 122 |
| 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 | $20,504,000 | 2,105 |
| Mortgage-backed securities | $19,107,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $12,813,000 | 2,035 |
| Issued or guaranteed by U.S. | $12,813,000 | 2,031 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,752,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $4,752,000 | 1,591 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,542,000 | 898 |
| Commercial mortgage pass-through securities | $1,542,000 | 556 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $4,000 | 2,288 |
| Available-for-sale securities (fair market value) | $55,543,000 | 2,016 |
| Total debt securities | $55,548,000 | 2,189 |
| 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 | $56,367,000 | 2,224 |
| U.S. Government securities | $32,388,000 | 2,294 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $32,388,000 | 2,209 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $20,979,000 | 389 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $17,465,000 | 61 |
| Other domestic debt securities - All other | $3,514,000 | 790 |
| Foreign debt securities | $3,000,000 | 116 |
| 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 | $21,556,000 | 2,051 |
| Mortgage-backed securities | $19,887,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $13,366,000 | 2,001 |
| Issued or guaranteed by U.S. | $13,366,000 | 1,999 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,001,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $5,001,000 | 1,559 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,520,000 | 881 |
| Commercial mortgage pass-through securities | $1,520,000 | 542 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $3,000 | 2,339 |
| Available-for-sale securities (fair market value) | $56,364,000 | 2,020 |
| Total debt securities | $56,367,000 | 2,201 |
| 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 | $37,428,000 | 2,962 |
| U.S. Government securities | $22,648,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,648,000 | 2,770 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $14,780,000 | 472 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $14,780,000 | 61 |
| 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 | $22,648,000 | 1,990 |
| Mortgage-backed securities | $16,590,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $12,193,000 | 2,107 |
| Issued or guaranteed by U.S. | $12,193,000 | 2,104 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,397,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $4,397,000 | 1,662 |
| 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) | $37,428,000 | 2,699 |
| Total debt securities | $37,427,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $38,486,000 | 2,938 |
| U.S. Government securities | $23,646,000 | 2,859 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,646,000 | 2,764 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $14,840,000 | 479 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $14,840,000 | 60 |
| 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 | $23,647,000 | 1,952 |
| Mortgage-backed securities | $17,405,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $12,689,000 | 2,090 |
| Issued or guaranteed by U.S. | $12,689,000 | 2,087 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,716,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $4,716,000 | 1,633 |
| 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) | $38,486,000 | 2,690 |
| Total debt securities | $38,486,000 | 2,916 |
| 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 | $40,163,000 | 2,907 |
| U.S. Government securities | $25,233,000 | 2,838 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,233,000 | 2,751 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $14,930,000 | 475 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $14,930,000 | 59 |
| 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 | $25,232,000 | 1,910 |
| Mortgage-backed securities | $18,194,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $13,160,000 | 2,102 |
| Issued or guaranteed by U.S. | $13,160,000 | 2,099 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,034,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $5,034,000 | 1,648 |
| 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) | $40,163,000 | 2,656 |
| Total debt securities | $40,163,000 | 2,888 |
| 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 | $38,115,000 | 3,055 |
| U.S. Government securities | $23,210,000 | 3,024 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,210,000 | 2,939 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $14,905,000 | 478 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $14,905,000 | 113 |
| 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 | $21,627,000 | 2,131 |
| Mortgage-backed securities | $19,187,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $13,769,000 | 2,061 |
| Issued or guaranteed by U.S. | $13,769,000 | 2,061 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,418,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $5,418,000 | 1,630 |
| 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) | $38,115,000 | 2,793 |
| Total debt securities | $38,114,000 | 3,032 |
| 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 | $39,261,000 | 3,040 |
| U.S. Government securities | $24,460,000 | 2,992 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,460,000 | 2,896 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $14,801,000 | 483 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $14,801,000 | 112 |
| 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 | $24,459,000 | 1,969 |
| Mortgage-backed securities | $19,918,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $14,206,000 | 2,080 |
| Issued or guaranteed by U.S. | $14,206,000 | 2,078 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,712,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $5,712,000 | 1,632 |
| 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) | $39,261,000 | 2,780 |
| Total debt securities | $39,259,000 | 3,018 |
| 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 | $38,635,000 | 3,144 |
| U.S. Government securities | $25,217,000 | 3,013 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,217,000 | 2,908 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $13,418,000 | 515 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $13,418,000 | 119 |
| 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 | $25,217,000 | 1,922 |
| Mortgage-backed securities | $20,451,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $14,505,000 | 2,138 |
| Issued or guaranteed by U.S. | $14,505,000 | 2,136 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,946,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $5,946,000 | 1,626 |
| 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) | $38,635,000 | 2,865 |
| Total debt securities | $38,633,000 | 3,117 |
| 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 | $40,103,000 | 3,114 |
| U.S. Government securities | $26,686,000 | 2,958 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,686,000 | 2,865 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $13,417,000 | 523 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $13,417,000 | 124 |
| 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 | $26,686,000 | 1,851 |
| Mortgage-backed securities | $21,373,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $15,047,000 | 2,123 |
| Issued or guaranteed by U.S. | $15,047,000 | 2,121 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,326,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $6,326,000 | 1,598 |
| 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) | $40,103,000 | 2,821 |
| Total debt securities | $40,102,000 | 3,087 |
| 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 | $45,720,000 | 2,863 |
| U.S. Government securities | $27,464,000 | 2,910 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,464,000 | 2,834 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $18,256,000 | 444 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $18,256,000 | 111 |
| 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 | $27,464,000 | 1,812 |
| Mortgage-backed securities | $21,887,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $15,337,000 | 2,107 |
| Issued or guaranteed by U.S. | $15,337,000 | 2,105 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,550,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $6,550,000 | 1,586 |
| 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) | $45,720,000 | 2,609 |
| Total debt securities | $45,720,000 | 2,835 |
| 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 | $62,226,000 | 2,254 |
| U.S. Government securities | $44,259,000 | 2,077 |
| U.S. Treasury securities | $8,001,000 | 350 |
| U.S. Government agency obligations | $36,258,000 | 2,347 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $17,967,000 | 467 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $17,967,000 | 111 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,258,000 | 1,352 |
| Mortgage-backed securities | $29,902,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $21,893,000 | 1,659 |
| Issued or guaranteed by U.S. | $21,893,000 | 1,658 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,009,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $8,009,000 | 1,451 |
| 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) | $62,226,000 | 2,039 |
| Total debt securities | $62,225,000 | 2,233 |
| 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 | $102,495,000 | 1,459 |
| U.S. Government securities | $77,918,000 | 1,272 |
| U.S. Treasury securities | $26,000,000 | 150 |
| U.S. Government agency obligations | $51,918,000 | 1,775 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $24,577,000 | 394 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $20,605,000 | 104 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,972,000 | 851 |
| 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 | $51,918,000 | 1,115 |
| Mortgage-backed securities | $45,274,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $35,745,000 | 1,126 |
| Issued or guaranteed by U.S. | $35,745,000 | 1,125 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,529,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $9,529,000 | 1,334 |
| 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) | $102,495,000 | 1,302 |
| Total debt securities | $102,496,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,942,000 | 1,222 |
| 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 | $74,190,000 | 1,958 |
| U.S. Government securities | $56,832,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $56,832,000 | 1,628 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $17,358,000 | 495 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $13,413,000 | 124 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,945,000 | 869 |
| 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 | $56,832,000 | 1,012 |
| Mortgage-backed securities | $48,633,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $38,358,000 | 1,078 |
| Issued or guaranteed by U.S. | $38,358,000 | 1,077 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,275,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $10,275,000 | 1,301 |
| 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) | $74,190,000 | 1,766 |
| Total debt securities | $74,189,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,939,000 | 1,239 |
| 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 | $76,620,000 | 1,928 |
| U.S. Government securities | $61,602,000 | 1,603 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $61,602,000 | 1,553 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $15,018,000 | 545 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $10,993,000 | 124 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,025,000 | 839 |
| 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 | $61,614,000 | 953 |
| Mortgage-backed securities | $53,081,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $42,120,000 | 1,014 |
| Issued or guaranteed by U.S. | $42,120,000 | 1,014 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,961,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $10,961,000 | 1,302 |
| 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) | $76,620,000 | 1,746 |
| Total debt securities | $76,620,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $1,957,000 | 1,312 |
| 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 | $70,829,000 | 2,021 |
| U.S. Government securities | $63,878,000 | 1,526 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $63,878,000 | 1,476 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $6,951,000 | 855 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,985,000 | 209 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,966,000 | 811 |
| 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 | $59,499,000 | 965 |
| Mortgage-backed securities | $54,378,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $42,878,000 | 983 |
| Issued or guaranteed by U.S. | $42,878,000 | 980 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,500,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $11,500,000 | 1,310 |
| 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) | $70,829,000 | 1,836 |
| Total debt securities | $70,831,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $1,968,000 | 1,336 |
| 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 | $52,247,000 | 2,572 |
| U.S. Government securities | $45,535,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $45,535,000 | 2,004 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $6,712,000 | 896 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $4,740,000 | 171 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,972,000 | 1,239 |
| 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 | $52,247,000 | 1,073 |
| Mortgage-backed securities | $35,687,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $28,993,000 | 1,428 |
| Issued or guaranteed by U.S. | $28,993,000 | 1,426 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,694,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $6,694,000 | 1,783 |
| 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) | $52,247,000 | 2,359 |
| Total debt securities | $52,248,000 | 2,548 |
| 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 | $52,023,000 | 2,602 |
| U.S. Government securities | $52,023,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $52,023,000 | 1,802 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,853,000 | 1,442 |
| Mortgage-backed securities | $38,212,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $31,143,000 | 1,372 |
| Issued or guaranteed by U.S. | $31,143,000 | 1,371 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,069,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $7,069,000 | 1,752 |
| 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) | $52,023,000 | 2,388 |
| Total debt securities | $52,022,000 | 2,580 |
| 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 | $56,553,000 | 2,439 |
| U.S. Government securities | $56,553,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $56,553,000 | 1,736 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,784,000 | 1,319 |
| Mortgage-backed securities | $40,383,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $32,984,000 | 1,285 |
| Issued or guaranteed by U.S. | $32,984,000 | 1,284 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,399,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $7,399,000 | 1,743 |
| 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) | $56,553,000 | 2,223 |
| Total debt securities | $56,552,000 | 2,421 |
| 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 | $44,567,000 | 2,850 |
| U.S. Government securities | $44,567,000 | 2,069 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $44,567,000 | 2,023 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $36,834,000 | 1,360 |
| Mortgage-backed securities | $29,282,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $25,038,000 | 1,505 |
| Issued or guaranteed by U.S. | $25,038,000 | 1,502 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,244,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $4,244,000 | 2,063 |
| 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) | $44,567,000 | 2,598 |
| Total debt securities | $44,567,000 | 2,831 |
| 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 | $45,434,000 | 2,715 |
| U.S. Government securities | $45,434,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $45,434,000 | 1,922 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,699,000 | 1,470 |
| Mortgage-backed securities | $32,215,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $28,266,000 | 1,336 |
| Issued or guaranteed by U.S. | $28,266,000 | 1,332 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,949,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $3,949,000 | 2,074 |
| 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) | $45,434,000 | 2,479 |
| Total debt securities | $45,434,000 | 2,690 |
| 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 | $40,744,000 | 2,969 |
| U.S. Government securities | $40,744,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,744,000 | 2,126 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,213,000 | 2,884 |
| Mortgage-backed securities | $25,969,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $24,970,000 | 1,414 |
| Issued or guaranteed by U.S. | $24,970,000 | 1,410 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $999,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,824 |
| 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) | $40,744,000 | 2,700 |
| Total debt securities | $40,744,000 | 2,946 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,196 |
| Fair value | $1,502,000 | 2,229 |
| 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 | $37,688,000 | 3,100 |
| U.S. Government securities | $37,688,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $37,688,000 | 2,247 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,520,000 | 2,630 |
| Mortgage-backed securities | $24,673,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $23,667,000 | 1,440 |
| Issued or guaranteed by U.S. | $23,667,000 | 1,433 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,006,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 2,750 |
| 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) | $37,688,000 | 2,828 |
| Total debt securities | $37,688,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,531 |
| Fair value | $3,507,000 | 1,535 |
| 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 | $29,957,000 | 3,507 |
| U.S. Government securities | $29,957,000 | 2,659 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $29,957,000 | 2,573 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,957,000 | 1,600 |
| Mortgage-backed securities | $20,776,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $20,776,000 | 1,507 |
| Issued or guaranteed by U.S. | $20,776,000 | 1,500 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $29,957,000 | 3,212 |
| Total debt securities | $29,957,000 | 3,479 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $2,002,000 | 1,888 |
| 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 | $19,484,000 | 4,424 |
| U.S. Government securities | $19,484,000 | 3,485 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,484,000 | 3,390 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,484,000 | 2,163 |
| Mortgage-backed securities | $11,261,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $11,261,000 | 2,267 |
| Issued or guaranteed by U.S. | $11,261,000 | 2,264 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $19,484,000 | 4,038 |
| Total debt securities | $19,484,000 | 4,382 |
| 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 | $19,463,000 | 4,470 |
| U.S. Government securities | $19,463,000 | 3,550 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,463,000 | 3,462 |
| 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 | $19,463,000 | 2,199 |
| Mortgage-backed securities | $7,743,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $7,743,000 | 2,787 |
| Issued or guaranteed by U.S. | $7,743,000 | 2,778 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $19,463,000 | 4,053 |
| Total debt securities | $19,463,000 | 4,424 |
| 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 | $25,440,000 | 3,889 |
| U.S. Government securities | $25,440,000 | 3,047 |
| U.S. Treasury securities | $250,000 | 1,044 |
| U.S. Government agency obligations | $25,190,000 | 2,987 |
| 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 | $25,440,000 | 1,888 |
| Mortgage-backed securities | $9,920,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $9,920,000 | 2,544 |
| Issued or guaranteed by U.S. | $9,920,000 | 2,537 |
| 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) | $25,440,000 | 3,536 |
| Total debt securities | $25,439,000 | 3,853 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $14,234,000 | 5,138 |
| U.S. Government securities | $14,234,000 | 4,238 |
| U.S. Treasury securities | $250,000 | 991 |
| U.S. Government agency obligations | $13,984,000 | 4,183 |
| 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 | $14,234,000 | 2,756 |
| Mortgage-backed securities | $10,355,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $10,355,000 | 2,539 |
| Issued or guaranteed by U.S. | $10,355,000 | 2,533 |
| 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) | $14,234,000 | 4,698 |
| Total debt securities | $14,235,000 | 5,098 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $14,118,000 | 5,165 |
| U.S. Government securities | $14,118,000 | 4,264 |
| U.S. Treasury securities | $250,000 | 950 |
| U.S. Government agency obligations | $13,868,000 | 4,211 |
| 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 | $14,118,000 | 2,769 |
| Mortgage-backed securities | $10,216,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $10,216,000 | 2,642 |
| Issued or guaranteed by U.S. | $10,216,000 | 2,634 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $14,118,000 | 4,740 |
| Total debt securities | $14,118,000 | 5,118 |
| 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 | $17,570,000 | 4,731 |
| U.S. Government securities | $17,570,000 | 3,760 |
| U.S. Treasury securities | $5,549,000 | 322 |
| U.S. Government agency obligations | $12,021,000 | 4,518 |
| 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 | $17,570,000 | 2,444 |
| Mortgage-backed securities | $10,408,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $10,408,000 | 2,659 |
| Issued or guaranteed by U.S. | $10,408,000 | 2,648 |
| 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) | $17,570,000 | 4,277 |
| Total debt securities | $17,570,000 | 4,686 |
| 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 | $17,972,000 | 4,677 |
| U.S. Government securities | $17,972,000 | 3,776 |
| U.S. Treasury securities | $6,796,000 | 257 |
| U.S. Government agency obligations | $11,176,000 | 4,771 |
| 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 | $16,971,000 | 2,539 |
| Mortgage-backed securities | $9,544,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $9,544,000 | 2,847 |
| Issued or guaranteed by U.S. | $9,544,000 | 2,832 |
| 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) | $17,972,000 | 4,228 |
| Total debt securities | $17,972,000 | 4,644 |
| 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 | $15,965,000 | 4,974 |
| U.S. Government securities | $15,965,000 | 4,102 |
| U.S. Treasury securities | $6,751,000 | 228 |
| U.S. Government agency obligations | $9,214,000 | 5,238 |
| 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 | $15,965,000 | 2,657 |
| Mortgage-backed securities | $5,827,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $5,827,000 | 3,523 |
| Issued or guaranteed by U.S. | $5,827,000 | 3,509 |
| 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) | $15,965,000 | 4,489 |
| Total debt securities | $15,965,000 | 4,937 |
| 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 | $12,984,000 | 5,361 |
| U.S. Government securities | $12,984,000 | 4,538 |
| U.S. Treasury securities | $8,143,000 | 211 |
| U.S. Government agency obligations | $4,841,000 | 6,347 |
| 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 | $12,984,000 | 2,995 |
| Mortgage-backed securities | $3,821,000 | 4,546 |
| Certificates of participation in pools of residential mortgages | $3,821,000 | 4,009 |
| Issued or guaranteed by U.S. | $3,821,000 | 3,998 |
| 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) | $12,984,000 | 4,842 |
| Total debt securities | $12,984,000 | 5,325 |
| 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 | $10,018,000 | 5,938 |
| U.S. Government securities | $10,018,000 | 5,128 |
| U.S. Treasury securities | $4,948,000 | 289 |
| U.S. Government agency obligations | $5,070,000 | 6,331 |
| 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 | $9,988,000 | 3,395 |
| Mortgage-backed securities | $4,063,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $4,063,000 | 3,938 |
| Issued or guaranteed by U.S. | $4,063,000 | 3,923 |
| 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) | $10,018,000 | 5,417 |
| Total debt securities | $10,018,000 | 5,871 |
| 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 | $6,582,000 | 6,642 |
| U.S. Government securities | $6,582,000 | 5,987 |
| U.S. Treasury securities | $999,000 | 698 |
| U.S. Government agency obligations | $5,583,000 | 6,190 |
| 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 | $6,509,000 | 4,070 |
| Mortgage-backed securities | $2,156,000 | 5,020 |
| Certificates of participation in pools of residential mortgages | $2,156,000 | 4,548 |
| Issued or guaranteed by U.S. | $2,156,000 | 4,528 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $6,582,000 | 6,072 |
| Total debt securities | $6,580,000 | 6,572 |
| 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 | $9,169,000 | 6,182 |
| U.S. Government securities | $9,169,000 | 5,422 |
| U.S. Treasury securities | $2,474,000 | 509 |
| U.S. Government agency obligations | $6,695,000 | 5,975 |
| 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 | $9,169,000 | 3,539 |
| Mortgage-backed securities | $2,295,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $2,295,000 | 4,219 |
| Issued or guaranteed by U.S. | $2,295,000 | 4,203 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $9,169,000 | 5,596 |
| Total debt securities | $9,168,000 | 6,112 |
| 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 | $6,311,000 | 6,845 |
| U.S. Government securities | $6,311,000 | 6,300 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,311,000 | 6,190 |
| 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 | $2,332,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $2,332,000 | 4,044 |
| Issued or guaranteed by U.S. | $2,332,000 | 4,030 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $6,311,000 | 6,215 |
| Total debt securities | $6,311,000 | 6,795 |
| 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 | $6,398,000 | 6,873 |
| U.S. Government securities | $6,398,000 | 6,320 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,398,000 | 6,200 |
| 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 | $2,454,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $2,454,000 | 3,945 |
| Issued or guaranteed by U.S. | $2,454,000 | 3,933 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $6,398,000 | 6,221 |
| Total debt securities | $6,398,000 | 6,825 |
| 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 | $6,577,000 | 6,871 |
| U.S. Government securities | $6,577,000 | 6,291 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,577,000 | 6,169 |
| 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 | $2,641,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $2,641,000 | 3,862 |
| Issued or guaranteed by U.S. | $2,641,000 | 3,846 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $6,577,000 | 6,198 |
| Total debt securities | $6,577,000 | 6,823 |
| 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 | $7,717,000 | 6,654 |
| U.S. Government securities | $7,717,000 | 6,006 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,717,000 | 5,884 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $7,717,000 | 5,992 |
| Total debt securities | $7,717,000 | 6,596 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,846,000 | 6,686 |
| U.S. Government securities | $7,846,000 | 6,044 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,846,000 | 5,919 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $7,846,000 | 5,994 |
| Total debt securities | $7,846,000 | 6,625 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $1,961,000 | 8,107 |
| U.S. Government securities | $1,961,000 | 7,848 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,961,000 | 7,720 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $1,961,000 | 7,337 |
| Total debt securities | $1,961,000 | 8,061 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $2,041,000 | 8,115 |
| U.S. Government securities | $2,041,000 | 7,855 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,041,000 | 7,719 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $2,041,000 | 7,340 |
| Total debt securities | $2,041,000 | 8,069 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $2,143,000 | 8,140 |
| U.S. Government securities | $2,143,000 | 7,860 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,143,000 | 7,729 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $2,143,000 | 7,366 |
| Total debt securities | $2,143,000 | 8,090 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $1,775,000 | 8,268 |
| U.S. Government securities | $1,775,000 | 7,999 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,775,000 | 7,879 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $1,775,000 | 7,486 |
| Total debt securities | $1,775,000 | 8,216 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $2,046,000 | 8,229 |
| U.S. Government securities | $2,046,000 | 7,942 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,046,000 | 7,803 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $2,046,000 | 7,451 |
| Total debt securities | $2,046,000 | 8,182 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $0 | 8,768 |
| U.S. Government securities | $0 | 8,658 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $0 | 8,569 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $0 | 8,720 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $0 | 8,814 |
| U.S. Government securities | $0 | 8,690 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $0 | 8,609 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $0 | 8,758 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $0 | 8,861 |
| U.S. Government securities | $0 | 8,738 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $0 | 8,656 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $0 | 8,812 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $0 | 8,921 |
| U.S. Government securities | $0 | 8,803 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $0 | 8,720 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| 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 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $0 | 8,873 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $0 | 8,960 |
| U.S. Government securities | $0 | 8,825 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $0 | 8,741 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $0 | 8,907 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $0 | 9,026 |
| U.S. Government securities | $0 | 8,888 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $0 | 8,796 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $0 | 8,971 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |