Home > Goldwater Bank, N.A. > Securities
Goldwater Bank, N.A., Securities
| 2023-12-31 | Rank | |
| Total securities | $12,224,000 | 3,913 |
| U.S. Government securities | $324,000 | 4,318 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $324,000 | 4,160 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $11,900,000 | 934 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $11,900,000 | 582 |
| 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 | $297,000 | 3,876 |
| Mortgage-backed securities | $297,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $297,000 | 3,448 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $11,900,000 | 940 |
| Available-for-sale securities (fair market value) | $324,000 | 4,182 |
| Total debt securities | $12,224,000 | 3,889 |
| 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 | $12,217,000 | 3,933 |
| U.S. Government securities | $317,000 | 4,344 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $317,000 | 4,183 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $11,900,000 | 922 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $11,900,000 | 574 |
| 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 | $290,000 | 3,889 |
| Mortgage-backed securities | $290,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $290,000 | 3,467 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $11,900,000 | 958 |
| Available-for-sale securities (fair market value) | $317,000 | 4,197 |
| Total debt securities | $12,218,000 | 3,911 |
| 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 | $12,229,000 | 3,970 |
| U.S. Government securities | $329,000 | 4,372 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $329,000 | 4,219 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $11,900,000 | 929 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $11,900,000 | 579 |
| 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 | $302,000 | 3,886 |
| Mortgage-backed securities | $302,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $302,000 | 3,475 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $11,900,000 | 961 |
| Available-for-sale securities (fair market value) | $329,000 | 4,220 |
| Total debt securities | $12,229,000 | 3,948 |
| 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 | $12,234,000 | 4,045 |
| U.S. Government securities | $334,000 | 4,439 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $334,000 | 4,240 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $11,900,000 | 973 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $11,900,000 | 601 |
| 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 | $307,000 | 3,897 |
| Mortgage-backed securities | $307,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $307,000 | 3,516 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| 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) | $11,900,000 | 993 |
| Available-for-sale securities (fair market value) | $334,000 | 4,280 |
| Total debt securities | $12,234,000 | 4,022 |
| 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 |
| 2022-12-31 | Rank | |
| Total securities | $12,239,000 | 4,078 |
| U.S. Government securities | $339,000 | 4,467 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $339,000 | 4,259 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $11,900,000 | 994 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $11,900,000 | 619 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $313,000 | 3,863 |
| Mortgage-backed securities | $313,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $313,000 | 3,548 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $11,900,000 | 1,003 |
| Available-for-sale securities (fair market value) | $339,000 | 4,310 |
| Total debt securities | $12,239,000 | 4,057 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $11,739,000 | 4,119 |
| U.S. Government securities | $339,000 | 4,508 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $339,000 | 4,297 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $11,400,000 | 986 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $11,400,000 | 637 |
| 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 | $312,000 | 3,883 |
| Mortgage-backed securities | $312,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $312,000 | 3,564 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| 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) | $11,400,000 | 999 |
| Available-for-sale securities (fair market value) | $339,000 | 4,352 |
| Total debt securities | $11,739,000 | 4,097 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $10,653,000 | 4,198 |
| U.S. Government securities | $503,000 | 4,507 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $503,000 | 4,298 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $10,150,000 | 997 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $10,150,000 | 694 |
| 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 | $475,000 | 3,885 |
| Mortgage-backed securities | $476,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $476,000 | 3,616 |
| Issued or guaranteed by U.S. | $476,000 | 3,526 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| 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) | $10,150,000 | 956 |
| Available-for-sale securities (fair market value) | $503,000 | 4,370 |
| Total debt securities | $10,652,000 | 4,181 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $557,000 | 4,630 |
| U.S. Government securities | $538,000 | 4,487 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $538,000 | 4,291 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $19,000 | 2,249 |
| Privately issued residential mortgage-backed securities | $19,000 | 676 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $510,000 | 3,887 |
| Mortgage-backed securities | $529,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $510,000 | 3,620 |
| Issued or guaranteed by U.S. | $510,000 | 3,532 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $19,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $19,000 | 493 |
| 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) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $557,000 | 4,373 |
| Total debt securities | $558,000 | 4,611 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $582,000 | 4,650 |
| U.S. Government securities | $563,000 | 4,452 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $563,000 | 4,293 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $19,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $19,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $534,000 | 3,912 |
| Mortgage-backed securities | $554,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $535,000 | 3,630 |
| Issued or guaranteed by U.S. | $535,000 | 3,539 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $19,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $19,000 | 455 |
| 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) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $582,000 | 4,409 |
| Total debt securities | $582,000 | 4,629 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $892,000 | 4,688 |
| U.S. Government securities | $872,000 | 4,444 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $872,000 | 4,295 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $20,000 | 2,178 |
| Privately issued residential mortgage-backed securities | $20,000 | 628 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $843,000 | 3,886 |
| Mortgage-backed securities | $741,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $721,000 | 3,614 |
| Issued or guaranteed by U.S. | $721,000 | 3,525 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $20,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $20,000 | 444 |
| 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) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $892,000 | 4,441 |
| Total debt securities | $892,000 | 4,663 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $1,076,000 | 4,693 |
| U.S. Government securities | $1,056,000 | 4,445 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,056,000 | 4,299 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $20,000 | 2,178 |
| Privately issued residential mortgage-backed securities | $20,000 | 634 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,027,000 | 3,857 |
| Mortgage-backed securities | $924,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $904,000 | 3,573 |
| Issued or guaranteed by U.S. | $904,000 | 3,478 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $20,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $20,000 | 433 |
| 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) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $1,076,000 | 4,444 |
| Total debt securities | $1,076,000 | 4,670 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $2,268,000 | 4,600 |
| U.S. Government securities | $2,248,000 | 4,245 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $2,248,000 | 4,095 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $20,000 | 2,169 |
| Privately issued residential mortgage-backed securities | $20,000 | 644 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,218,000 | 3,571 |
| Mortgage-backed securities | $1,114,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $1,094,000 | 3,506 |
| Issued or guaranteed by U.S. | $1,094,000 | 3,414 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $20,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $20,000 | 433 |
| 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) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $2,268,000 | 4,367 |
| Total debt securities | $2,268,000 | 4,578 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $2,464,000 | 4,578 |
| U.S. Government securities | $2,439,000 | 4,153 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,439,000 | 4,013 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $25,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $25,000 | 615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,409,000 | 3,548 |
| Mortgage-backed securities | $1,307,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $1,282,000 | 3,437 |
| Issued or guaranteed by U.S. | $1,282,000 | 3,353 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $25,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $25,000 | 423 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $2,464,000 | 4,345 |
| Total debt securities | $2,463,000 | 4,556 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $2,827,000 | 4,563 |
| U.S. Government securities | $2,802,000 | 4,122 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,802,000 | 3,967 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $25,000 | 2,084 |
| Privately issued residential mortgage-backed securities | $25,000 | 615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,772,000 | 3,514 |
| Mortgage-backed securities | $1,669,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $1,644,000 | 3,315 |
| Issued or guaranteed by U.S. | $1,644,000 | 3,225 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $25,000 | 414 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $2,827,000 | 4,324 |
| Total debt securities | $2,827,000 | 4,543 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $3,200,000 | 4,552 |
| U.S. Government securities | $3,175,000 | 4,085 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $3,175,000 | 3,925 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $25,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $25,000 | 600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,145,000 | 3,478 |
| Mortgage-backed securities | $2,040,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $2,015,000 | 3,213 |
| Issued or guaranteed by U.S. | $2,015,000 | 3,127 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $25,000 | 402 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $3,200,000 | 4,316 |
| Total debt securities | $3,200,000 | 4,531 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $3,555,000 | 4,554 |
| U.S. Government securities | $3,529,000 | 4,092 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,529,000 | 3,927 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $26,000 | 1,966 |
| Privately issued residential mortgage-backed securities | $26,000 | 619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,498,000 | 3,421 |
| Mortgage-backed securities | $2,391,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $2,365,000 | 3,151 |
| Issued or guaranteed by U.S. | $2,365,000 | 3,055 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $26,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $26,000 | 408 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $3,555,000 | 4,314 |
| Total debt securities | $3,554,000 | 4,533 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $3,911,000 | 4,603 |
| U.S. Government securities | $3,884,000 | 4,119 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,884,000 | 3,953 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $27,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $27,000 | 587 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,853,000 | 3,416 |
| Mortgage-backed securities | $2,745,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $2,718,000 | 3,056 |
| Issued or guaranteed by U.S. | $2,718,000 | 2,967 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $27,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $27,000 | 401 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $3,911,000 | 4,356 |
| Total debt securities | $3,911,000 | 4,584 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $4,024,000 | 4,670 |
| U.S. Government securities | $3,885,000 | 4,205 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,885,000 | 4,038 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $139,000 | 1,944 |
| Privately issued residential mortgage-backed securities | $139,000 | 569 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,854,000 | 3,489 |
| Mortgage-backed securities | $2,855,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $2,716,000 | 3,046 |
| Issued or guaranteed by U.S. | $2,716,000 | 2,951 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $139,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $139,000 | 346 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $4,024,000 | 4,428 |
| Total debt securities | $4,025,000 | 4,651 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $4,247,000 | 4,708 |
| U.S. Government securities | $4,096,000 | 4,239 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,096,000 | 4,079 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $151,000 | 1,923 |
| Privately issued residential mortgage-backed securities | $151,000 | 536 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,065,000 | 3,490 |
| Mortgage-backed securities | $3,027,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $2,876,000 | 3,032 |
| Issued or guaranteed by U.S. | $2,876,000 | 2,948 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $151,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $151,000 | 355 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $4,247,000 | 4,453 |
| Total debt securities | $4,247,000 | 4,688 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $4,205,000 | 4,772 |
| U.S. Government securities | $4,052,000 | 4,301 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,052,000 | 4,139 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $153,000 | 1,928 |
| Privately issued residential mortgage-backed securities | $153,000 | 547 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,021,000 | 3,549 |
| Mortgage-backed securities | $2,987,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $2,834,000 | 3,062 |
| Issued or guaranteed by U.S. | $2,834,000 | 2,973 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $153,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $153,000 | 368 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $4,205,000 | 4,500 |
| Total debt securities | $4,205,000 | 4,752 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $4,203,000 | 4,811 |
| U.S. Government securities | $4,040,000 | 4,336 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,040,000 | 4,178 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $163,000 | 1,916 |
| Privately issued residential mortgage-backed securities | $163,000 | 509 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,980,000 | 3,587 |
| Mortgage-backed securities | $2,959,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $2,796,000 | 3,082 |
| Issued or guaranteed by U.S. | $2,796,000 | 3,017 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $163,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $163,000 | 361 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $4,203,000 | 4,542 |
| Total debt securities | $4,203,000 | 4,793 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $4,564,000 | 4,840 |
| U.S. Government securities | $4,378,000 | 4,343 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,378,000 | 4,198 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $186,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $186,000 | 454 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,163,000 | 3,590 |
| Mortgage-backed securities | $3,165,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $2,979,000 | 3,084 |
| Issued or guaranteed by U.S. | $2,979,000 | 3,058 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $186,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $186,000 | 362 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $4,564,000 | 4,562 |
| Total debt securities | $4,564,000 | 4,820 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $4,660,000 | 4,893 |
| U.S. Government securities | $4,472,000 | 4,370 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,472,000 | 4,216 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $188,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $188,000 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,195,000 | 3,617 |
| Mortgage-backed securities | $3,198,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $3,010,000 | 3,110 |
| Issued or guaranteed by U.S. | $3,010,000 | 2,949 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $188,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $188,000 | 375 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $4,660,000 | 4,617 |
| Total debt securities | $4,660,000 | 4,871 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $4,760,000 | 4,937 |
| U.S. Government securities | $4,569,000 | 4,425 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,569,000 | 4,282 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $191,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $191,000 | 422 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,290,000 | 3,648 |
| Mortgage-backed securities | $3,236,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $3,045,000 | 3,146 |
| Issued or guaranteed by U.S. | $3,045,000 | 3,140 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $191,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $191,000 | 392 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $4,760,000 | 4,660 |
| Total debt securities | $4,760,000 | 4,917 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $5,143,000 | 4,964 |
| U.S. Government securities | $4,945,000 | 4,413 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,945,000 | 4,275 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $198,000 | 1,906 |
| Privately issued residential mortgage-backed securities | $198,000 | 419 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,497,000 | 4,337 |
| Mortgage-backed securities | $3,363,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $3,165,000 | 3,166 |
| Issued or guaranteed by U.S. | $3,165,000 | 3,160 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $198,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $198,000 | 393 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $5,143,000 | 4,680 |
| Total debt securities | $5,144,000 | 4,944 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $2,166,000 | 5,310 |
| U.S. Government securities | $1,926,000 | 4,965 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,926,000 | 4,843 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $240,000 | 1,901 |
| Privately issued residential mortgage-backed securities | $240,000 | 416 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,639,000 | 4,366 |
| Mortgage-backed securities | $240,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $240,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $240,000 | 390 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $2,166,000 | 5,019 |
| Total debt securities | $2,166,000 | 5,287 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $2,247,000 | 5,353 |
| U.S. Government securities | $1,986,000 | 5,007 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,986,000 | 4,888 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $261,000 | 1,895 |
| Privately issued residential mortgage-backed securities | $261,000 | 415 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,652,000 | 4,397 |
| Mortgage-backed securities | $261,000 | 4,434 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $261,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $261,000 | 390 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $2,247,000 | 5,054 |
| Total debt securities | $2,247,000 | 5,328 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $2,286,000 | 5,423 |
| U.S. Government securities | $2,006,000 | 5,064 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,006,000 | 4,938 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $280,000 | 1,958 |
| Privately issued residential mortgage-backed securities | $280,000 | 442 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,661,000 | 4,448 |
| Mortgage-backed securities | $280,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $280,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $280,000 | 418 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $2,286,000 | 5,111 |
| Total debt securities | $2,286,000 | 5,397 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $3,073,000 | 5,376 |
| U.S. Government securities | $2,284,000 | 5,017 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,284,000 | 4,898 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $789,000 | 1,687 |
| Privately issued residential mortgage-backed securities | $789,000 | 363 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,935,000 | 4,428 |
| Mortgage-backed securities | $789,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $789,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $789,000 | 341 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $3,073,000 | 5,055 |
| Total debt securities | $3,073,000 | 5,351 |
| 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 | $3,380,000 | 5,400 |
| U.S. Government securities | $2,552,000 | 5,010 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,552,000 | 4,903 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $828,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $828,000 | 359 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,196,000 | 4,403 |
| Mortgage-backed securities | $828,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $828,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $828,000 | 340 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $3,380,000 | 5,065 |
| Total debt securities | $3,380,000 | 5,370 |
| 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 | $3,607,000 | 5,459 |
| U.S. Government securities | $2,760,000 | 5,081 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,760,000 | 4,968 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $847,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $847,000 | 369 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,401,000 | 4,444 |
| Mortgage-backed securities | $847,000 | 4,412 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $847,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $847,000 | 346 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $3,607,000 | 5,120 |
| Total debt securities | $3,607,000 | 5,436 |
| 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 | $3,658,000 | 5,521 |
| U.S. Government securities | $2,775,000 | 5,154 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,775,000 | 5,050 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $883,000 | 1,707 |
| Privately issued residential mortgage-backed securities | $883,000 | 367 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,413,000 | 4,473 |
| Mortgage-backed securities | $883,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $883,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $883,000 | 347 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $3,658,000 | 5,174 |
| Total debt securities | $3,658,000 | 5,497 |
| 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 | $4,437,000 | 5,492 |
| U.S. Government securities | $3,529,000 | 5,105 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,529,000 | 4,994 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $908,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $908,000 | 363 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,773,000 | 4,414 |
| Mortgage-backed securities | $908,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $908,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $908,000 | 345 |
| 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) | $4,437,000 | 5,143 |
| Total debt securities | $4,437,000 | 5,467 |
| 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 | $4,748,000 | 5,550 |
| U.S. Government securities | $3,789,000 | 5,153 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,789,000 | 5,042 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $959,000 | 1,677 |
| Privately issued residential mortgage-backed securities | $959,000 | 358 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,979,000 | 4,444 |
| Mortgage-backed securities | $959,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $959,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $959,000 | 340 |
| 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) | $4,748,000 | 5,179 |
| Total debt securities | $4,748,000 | 5,527 |
| 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 | $5,214,000 | 5,569 |
| U.S. Government securities | $4,197,000 | 5,189 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,197,000 | 5,079 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $1,017,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $1,017,000 | 365 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,297,000 | 4,403 |
| Mortgage-backed securities | $1,017,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,017,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $1,017,000 | 346 |
| 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) | $5,214,000 | 5,200 |
| Total debt securities | $5,214,000 | 5,545 |
| 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 | $9,659,000 | 5,168 |
| U.S. Government securities | $4,656,000 | 5,196 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,656,000 | 5,086 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $5,003,000 | 868 |
| Privately issued residential mortgage-backed securities | $4,923,000 | 190 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $80,000 | 379 |
| 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 | $4,937,000 | 4,073 |
| Mortgage-backed securities | $5,348,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,923,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $4,923,000 | 179 |
| Commercial mortgage-backed securities | $425,000 | 968 |
| Commercial mortgage pass-through securities | $425,000 | 646 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $9,659,000 | 4,804 |
| Total debt securities | $9,659,000 | 5,151 |
| 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 | $12,767,000 | 4,928 |
| U.S. Government securities | $6,041,000 | 5,048 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,041,000 | 4,936 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $6,726,000 | 739 |
| Privately issued residential mortgage-backed securities | $6,559,000 | 163 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $167,000 | 365 |
| 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 | $3,688,000 | 4,426 |
| Mortgage-backed securities | $6,989,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,559,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $6,559,000 | 155 |
| Commercial mortgage-backed securities | $430,000 | 949 |
| Commercial mortgage pass-through securities | $430,000 | 649 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $12,767,000 | 4,548 |
| Total debt securities | $12,767,000 | 4,908 |
| Structured notes | ||
| Amortized cost | $968,000 | 1,591 |
| Fair value | $995,000 | 1,502 |
| 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 | $14,626,000 | 4,845 |
| U.S. Government securities | $7,115,000 | 4,979 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,115,000 | 4,870 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $7,511,000 | 715 |
| Privately issued residential mortgage-backed securities | $7,227,000 | 174 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $284,000 | 361 |
| 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 | $4,731,000 | 4,224 |
| Mortgage-backed securities | $7,663,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,227,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $7,227,000 | 166 |
| Commercial mortgage-backed securities | $436,000 | 922 |
| Commercial mortgage pass-through securities | $436,000 | 642 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $14,626,000 | 4,458 |
| Total debt securities | $14,626,000 | 4,825 |
| Structured notes | ||
| Amortized cost | $1,946,000 | 1,272 |
| Fair value | $1,968,000 | 1,214 |
| 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 | $15,963,000 | 4,787 |
| U.S. Government securities | $7,866,000 | 4,920 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,866,000 | 4,813 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $8,097,000 | 707 |
| Privately issued residential mortgage-backed securities | $7,700,000 | 171 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $397,000 | 368 |
| 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 | $5,443,000 | 4,106 |
| Mortgage-backed securities | $8,147,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,700,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $7,700,000 | 163 |
| Commercial mortgage-backed securities | $447,000 | 907 |
| Commercial mortgage pass-through securities | $447,000 | 631 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $15,963,000 | 4,390 |
| Total debt securities | $15,963,000 | 4,765 |
| Structured notes | ||
| Amortized cost | $1,943,000 | 1,307 |
| Fair value | $1,963,000 | 1,255 |
| 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 | $19,679,000 | 4,490 |
| U.S. Government securities | $9,825,000 | 4,668 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,825,000 | 4,565 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $9,854,000 | 649 |
| Privately issued residential mortgage-backed securities | $9,290,000 | 158 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $564,000 | 352 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,071,000 | 4,985 |
| Mortgage-backed securities | $11,662,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,290,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $9,290,000 | 151 |
| Commercial mortgage-backed securities | $2,372,000 | 582 |
| Commercial mortgage pass-through securities | $2,372,000 | 370 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $19,679,000 | 4,118 |
| Total debt securities | $19,679,000 | 4,467 |
| Structured notes | ||
| Amortized cost | $1,941,000 | 1,332 |
| Fair value | $1,931,000 | 1,284 |
| 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 | $22,300,000 | 4,264 |
| U.S. Government securities | $12,021,000 | 4,376 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,021,000 | 4,278 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $10,279,000 | 673 |
| Privately issued residential mortgage-backed securities | $9,563,000 | 168 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $716,000 | 344 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,034,000 | 4,736 |
| Mortgage-backed securities | $13,091,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,563,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $9,563,000 | 161 |
| Commercial mortgage-backed securities | $3,528,000 | 477 |
| Commercial mortgage pass-through securities | $3,528,000 | 288 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $22,300,000 | 3,905 |
| Total debt securities | $22,300,000 | 4,238 |
| Structured notes | ||
| Amortized cost | $1,938,000 | 1,314 |
| Fair value | $1,904,000 | 1,255 |
| 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 | $20,132,000 | 4,478 |
| U.S. Government securities | $9,096,000 | 4,798 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,096,000 | 4,701 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $11,036,000 | 663 |
| Privately issued residential mortgage-backed securities | $10,234,000 | 172 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $802,000 | 342 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,297,000 | 5,337 |
| Mortgage-backed securities | $13,784,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,234,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $10,234,000 | 162 |
| Commercial mortgage-backed securities | $3,550,000 | 461 |
| Commercial mortgage pass-through securities | $3,550,000 | 270 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $20,132,000 | 4,117 |
| Total debt securities | $20,132,000 | 4,449 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $21,008,000 | 4,414 |
| U.S. Government securities | $9,199,000 | 4,779 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,199,000 | 4,682 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $11,809,000 | 636 |
| Privately issued residential mortgage-backed securities | $10,975,000 | 170 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $834,000 | 347 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,337,000 | 5,347 |
| Mortgage-backed securities | $14,526,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,975,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $10,975,000 | 161 |
| Commercial mortgage-backed securities | $3,551,000 | 442 |
| Commercial mortgage pass-through securities | $3,551,000 | 267 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $21,008,000 | 4,067 |
| Total debt securities | $21,008,000 | 4,380 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $21,993,000 | 4,330 |
| U.S. Government securities | $9,404,000 | 4,812 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,404,000 | 4,711 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $12,589,000 | 617 |
| Privately issued residential mortgage-backed securities | $11,761,000 | 171 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $828,000 | 342 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,362,000 | 5,399 |
| Mortgage-backed securities | $15,455,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,761,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $11,761,000 | 164 |
| Commercial mortgage-backed securities | $3,694,000 | 385 |
| Commercial mortgage pass-through securities | $3,694,000 | 244 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $21,993,000 | 4,002 |
| Total debt securities | $21,993,000 | 4,305 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $29,828,000 | 3,686 |
| U.S. Government securities | $14,367,000 | 4,079 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,367,000 | 3,981 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $15,461,000 | 533 |
| Privately issued residential mortgage-backed securities | $14,636,000 | 159 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $825,000 | 319 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,368,000 | 4,747 |
| Mortgage-backed securities | $20,478,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,636,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $14,636,000 | 153 |
| Commercial mortgage-backed securities | $5,842,000 | 257 |
| Commercial mortgage pass-through securities | $5,842,000 | 162 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $29,828,000 | 3,414 |
| Total debt securities | $29,828,000 | 3,654 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $2,003,000 | 1,262 |
| 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 | $31,430,000 | 3,629 |
| U.S. Government securities | $15,114,000 | 4,089 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,114,000 | 4,008 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $16,316,000 | 531 |
| Privately issued residential mortgage-backed securities | $15,495,000 | 166 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $821,000 | 306 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,893,000 | 4,644 |
| Mortgage-backed securities | $21,441,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $15,495,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $15,495,000 | 162 |
| Commercial mortgage-backed securities | $5,946,000 | 240 |
| Commercial mortgage pass-through securities | $5,946,000 | 137 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $31,430,000 | 3,347 |
| Total debt securities | $31,430,000 | 3,604 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 989 |
| Fair value | $3,503,000 | 998 |
| 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 | $31,175,000 | 3,648 |
| U.S. Government securities | $14,138,000 | 4,271 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,138,000 | 4,180 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $17,037,000 | 518 |
| Privately issued residential mortgage-backed securities | $16,274,000 | 171 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $763,000 | 271 |
| 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 | $2,940,000 | 4,980 |
| Mortgage-backed securities | $22,205,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,274,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $16,274,000 | 167 |
| Commercial mortgage-backed securities | $5,931,000 | 220 |
| Commercial mortgage pass-through securities | $5,931,000 | 122 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $31,175,000 | 3,383 |
| Total debt securities | $31,175,000 | 3,621 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,344 |
| Fair value | $2,509,000 | 1,351 |
| 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 | $32,831,000 | 3,569 |
| U.S. Government securities | $14,537,000 | 4,335 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,537,000 | 4,235 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $18,294,000 | 489 |
| Privately issued residential mortgage-backed securities | $17,535,000 | 170 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $759,000 | 226 |
| 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 | $4,455,000 | 4,527 |
| Mortgage-backed securities | $23,177,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,535,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $17,535,000 | 164 |
| Commercial mortgage-backed securities | $5,642,000 | 203 |
| Commercial mortgage pass-through securities | $5,642,000 | 108 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $32,831,000 | 3,308 |
| Total debt securities | $32,831,000 | 3,544 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,182 |
| Fair value | $3,998,000 | 1,202 |
| 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 | $35,529,000 | 3,318 |
| U.S. Government securities | $16,736,000 | 3,995 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,736,000 | 3,914 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $18,793,000 | 502 |
| Privately issued residential mortgage-backed securities | $18,040,000 | 218 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $753,000 | 169 |
| 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 | $8,644,000 | 3,446 |
| Mortgage-backed securities | $23,797,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $18,040,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $18,040,000 | 211 |
| Commercial mortgage-backed securities | $5,757,000 | 160 |
| Commercial mortgage pass-through securities | $5,757,000 | 77 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $35,529,000 | 3,040 |
| Total debt securities | $35,529,000 | 3,296 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 881 |
| Fair value | $6,014,000 | 871 |
| 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 | $35,994,000 | 3,223 |
| U.S. Government securities | $16,019,000 | 4,030 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,019,000 | 3,931 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $19,975,000 | 468 |
| Privately issued residential mortgage-backed securities | $19,229,000 | 217 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $746,000 | 159 |
| 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 | $6,688,000 | 3,776 |
| Mortgage-backed securities | $25,231,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $19,229,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $19,229,000 | 210 |
| Commercial mortgage-backed securities | $6,002,000 | 126 |
| Commercial mortgage pass-through securities | $6,002,000 | 66 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $35,994,000 | 2,949 |
| Total debt securities | $35,994,000 | 3,199 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 1,058 |
| Fair value | $5,009,000 | 1,036 |
| 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 | $46,684,000 | 2,692 |
| U.S. Government securities | $18,375,000 | 3,851 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,375,000 | 3,758 |
| Securities issued by states & political subdivisions | $6,303,000 | 3,180 |
| Other domestic debt securities | $22,006,000 | 422 |
| Privately issued residential mortgage-backed securities | $21,268,000 | 217 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $738,000 | 150 |
| 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 | $8,072,000 | 3,565 |
| Mortgage-backed securities | $28,630,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $7,362,000 | 3,035 |
| Issued or guaranteed by U.S. | $7,362,000 | 3,029 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $21,268,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $21,268,000 | 211 |
| 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) | $46,684,000 | 2,442 |
| Total debt securities | $46,684,000 | 2,664 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 1,040 |
| Fair value | $5,986,000 | 1,043 |
| 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 | $49,746,000 | 2,535 |
| U.S. Government securities | $20,003,000 | 3,655 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,003,000 | 3,548 |
| Securities issued by states & political subdivisions | $3,629,000 | 3,812 |
| Other domestic debt securities | $26,114,000 | 392 |
| Privately issued residential mortgage-backed securities | $25,382,000 | 203 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $732,000 | 150 |
| 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 | $13,722,000 | 2,703 |
| Mortgage-backed securities | $32,555,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $7,173,000 | 3,005 |
| Issued or guaranteed by U.S. | $7,173,000 | 2,999 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $25,382,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $25,382,000 | 196 |
| 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) | $49,746,000 | 2,289 |
| Total debt securities | $49,746,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $7,994,000 | 886 |
| Fair value | $7,887,000 | 887 |
| 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 | $39,047,000 | 2,950 |
| U.S. Government securities | $10,642,000 | 4,753 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,642,000 | 4,633 |
| Securities issued by states & political subdivisions | $537,000 | 5,247 |
| Other domestic debt securities | $27,868,000 | 408 |
| Privately issued residential mortgage-backed securities | $25,019,000 | 224 |
| Commercial mortgage-backed securities - Total | $2,121,000 | 178 |
| Asset backed securities | $728,000 | 139 |
| 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 | $14,047,000 | 2,646 |
| Mortgage-backed securities | $27,140,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,019,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $25,019,000 | 216 |
| Commercial mortgage-backed securities | $2,121,000 | 178 |
| Commercial mortgage pass-through securities | $2,121,000 | 120 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $39,047,000 | 2,674 |
| Total debt securities | $39,047,000 | 2,929 |
| Structured notes | ||
| Amortized cost | $7,991,000 | 803 |
| Fair value | $7,841,000 | 805 |
| 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 | $10,188,000 | 5,635 |
| U.S. Government securities | $3,560,000 | 6,273 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,560,000 | 6,156 |
| Securities issued by states & political subdivisions | $548,000 | 5,192 |
| Other domestic debt securities | $6,080,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $6,080,000 | 513 |
| 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 | $5,776,000 | 4,030 |
| Mortgage-backed securities | $7,610,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $1,530,000 | 4,431 |
| Issued or guaranteed by U.S. | $1,530,000 | 4,424 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,080,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $6,080,000 | 491 |
| 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) | $10,188,000 | 5,185 |
| Total debt securities | $10,188,000 | 5,602 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,006,000 | 2,452 |
| 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 | $33,719,000 | 3,223 |
| U.S. Government securities | $4,216,000 | 6,229 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,216,000 | 6,113 |
| Securities issued by states & political subdivisions | $1,117,000 | 4,769 |
| Other domestic debt securities | $28,386,000 | 392 |
| Privately issued residential mortgage-backed securities | $28,273,000 | 223 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $113,000 | 1,984 |
| 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 | $28,517,000 | 1,676 |
| Mortgage-backed securities | $29,332,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $29,332,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $1,059,000 | 2,565 |
| Privately issued | $28,273,000 | 214 |
| 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) | $33,719,000 | 2,913 |
| Total debt securities | $33,719,000 | 3,188 |
| 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 | $37,360,000 | 3,010 |
| U.S. Government securities | $1,000,000 | 7,199 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,000,000 | 7,093 |
| Securities issued by states & political subdivisions | $513,000 | 5,231 |
| Other domestic debt securities | $35,847,000 | 348 |
| Privately issued residential mortgage-backed securities | $35,747,000 | 204 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $100,000 | 2,031 |
| 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 | $33,603,000 | 1,525 |
| Mortgage-backed securities | $35,747,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $35,747,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $35,747,000 | 200 |
| 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) | $37,360,000 | 446 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $37,360,000 | 2,982 |
| 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 | $40,233,000 | 2,846 |
| U.S. Government securities | $0 | 7,608 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $0 | 7,522 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $40,233,000 | 329 |
| Privately issued residential mortgage-backed securities | $40,233,000 | 191 |
| 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 | $31,182,000 | 1,608 |
| Mortgage-backed securities | $40,233,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $40,233,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $40,233,000 | 188 |
| 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) | $40,233,000 | 425 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $40,233,000 | 2,828 |
| 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 | $44,858,000 | 2,606 |
| U.S. Government securities | $0 | 7,692 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $0 | 7,608 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $44,858,000 | 327 |
| Privately issued residential mortgage-backed securities | $44,858,000 | 195 |
| 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 | $22,458,000 | 2,048 |
| Mortgage-backed securities | $44,858,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $44,858,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $44,858,000 | 192 |
| 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) | $44,858,000 | 403 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $44,858,000 | 2,575 |
| 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 | $35,741,000 | 3,047 |
| U.S. Government securities | $35,641,000 | 2,266 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $35,641,000 | 2,219 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $100,000 | 3,244 |
| 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 | $100,000 | 2,272 |
| 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 | $23,086,000 | 2,008 |
| Mortgage-backed securities | $35,641,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $35,641,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $35,641,000 | 465 |
| 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) | $35,741,000 | 477 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $35,741,000 | 3,015 |
| 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 | $20,953,000 | 4,327 |
| U.S. Government securities | $20,853,000 | 3,437 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,853,000 | 3,371 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $100,000 | 3,186 |
| 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 | $100,000 | 2,398 |
| 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 | $3,200,000 | 5,077 |
| Mortgage-backed securities | $20,853,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,853,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $20,853,000 | 675 |
| 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) | $20,953,000 | 726 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $20,953,000 | 4,289 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $7,561,000 | 6,395 |
| U.S. Government securities | $7,461,000 | 5,732 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,461,000 | 5,651 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $100,000 | 3,104 |
| 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 | $100,000 | 2,321 |
| 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 | $3,200,000 | 5,141 |
| Mortgage-backed securities | $7,461,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,461,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $7,461,000 | 1,221 |
| 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) | $7,561,000 | 1,345 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $7,561,000 | 6,355 |
| 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 | $100,000 | 8,051 |
| U.S. Government securities | $0 | 7,941 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $0 | 7,874 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $100,000 | 3,058 |
| 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 | $100,000 | 2,282 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,251 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $100,000 | 8,015 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $0 | 8,159 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $0 | 7,934 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $0 | 8,104 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $0 | 8,194 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $0 | 7,976 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $0 | 8,143 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $0 | 8,234 |
| U.S. Government securities | $0 | 8,104 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $0 | 8,190 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $0 | 8,282 |
| U.S. Government securities | $0 | 8,160 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $0 | 8,083 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $0 | 8,239 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $0 | 8,331 |
| U.S. Government securities | $0 | 8,206 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $0 | 8,127 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $0 | 8,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |