Home > Liberty Bank > Securities
Liberty Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $23,034,000 | 3,461 |
| U.S. Government securities | $21,777,000 | 2,854 |
| U.S. Treasury securities | $2,276,000 | 2,234 |
| U.S. Government agency obligations | $19,501,000 | 2,615 |
| Securities issued by states & political subdivisions | $1,257,000 | 3,473 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,576,000 | 2,263 |
| Mortgage-backed securities | $17,624,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,812,000 | 2,141 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,193,000 | 1,235 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,619,000 | 1,077 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $13,448,000 | 906 |
| Available-for-sale securities (fair market value) | $9,586,000 | 3,765 |
| Total debt securities | $23,033,000 | 3,438 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $24,316,000 | 3,418 |
| U.S. Government securities | $23,059,000 | 2,789 |
| U.S. Treasury securities | $2,202,000 | 2,300 |
| U.S. Government agency obligations | $20,857,000 | 2,524 |
| Securities issued by states & political subdivisions | $1,257,000 | 3,511 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,847,000 | 2,150 |
| Mortgage-backed securities | $18,903,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,908,000 | 2,041 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,378,000 | 1,202 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,617,000 | 1,047 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $13,745,000 | 908 |
| Available-for-sale securities (fair market value) | $10,571,000 | 3,719 |
| Total debt securities | $24,316,000 | 3,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $23,069,000 | 3,511 |
| U.S. Government securities | $21,812,000 | 2,917 |
| U.S. Treasury securities | $2,215,000 | 2,331 |
| U.S. Government agency obligations | $19,597,000 | 2,661 |
| Securities issued by states & political subdivisions | $1,257,000 | 3,546 |
| Other domestic debt securities | $0 | 2,374 |
| 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 | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,554,000 | 2,203 |
| Mortgage-backed securities | $18,598,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,325,000 | 2,130 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,609,000 | 1,193 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,664,000 | 1,037 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $14,115,000 | 906 |
| Available-for-sale securities (fair market value) | $8,954,000 | 3,832 |
| Total debt securities | $23,069,000 | 3,486 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $23,793,000 | 3,566 |
| U.S. Government securities | $22,536,000 | 2,954 |
| U.S. Treasury securities | $2,247,000 | 2,398 |
| U.S. Government agency obligations | $20,289,000 | 2,632 |
| Securities issued by states & political subdivisions | $1,257,000 | 3,600 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,221,000 | 2,107 |
| Mortgage-backed securities | $19,227,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,720,000 | 2,143 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,818,000 | 1,213 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,689,000 | 1,065 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $14,454,000 | 936 |
| Available-for-sale securities (fair market value) | $9,339,000 | 3,884 |
| Total debt securities | $23,793,000 | 3,542 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $23,682,000 | 3,590 |
| U.S. Government securities | $22,424,000 | 2,969 |
| U.S. Treasury securities | $2,204,000 | 2,425 |
| U.S. Government agency obligations | $20,220,000 | 2,628 |
| Securities issued by states & political subdivisions | $1,258,000 | 3,636 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,682,000 | 1,986 |
| Mortgage-backed securities | $19,729,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,993,000 | 2,134 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,990,000 | 1,210 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,746,000 | 1,041 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $14,750,000 | 935 |
| Available-for-sale securities (fair market value) | $8,932,000 | 3,932 |
| Total debt securities | $23,682,000 | 3,566 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $23,620,000 | 3,603 |
| U.S. Government securities | $22,362,000 | 3,009 |
| U.S. Treasury securities | $2,183,000 | 2,459 |
| U.S. Government agency obligations | $20,179,000 | 2,650 |
| Securities issued by states & political subdivisions | $1,258,000 | 3,670 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,885,000 | 3,289 |
| Mortgage-backed securities | $19,688,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,303,000 | 2,120 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,219,000 | 1,208 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,166,000 | 1,180 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $15,130,000 | 916 |
| Available-for-sale securities (fair market value) | $8,490,000 | 3,976 |
| Total debt securities | $23,619,000 | 3,582 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $24,769,000 | 3,593 |
| U.S. Government securities | $23,511,000 | 2,979 |
| U.S. Treasury securities | $2,275,000 | 2,412 |
| U.S. Government agency obligations | $21,236,000 | 2,632 |
| Securities issued by states & political subdivisions | $1,258,000 | 3,708 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,209,000 | 3,260 |
| Mortgage-backed securities | $20,736,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $11,014,000 | 2,173 |
| Issued or guaranteed by U.S. | $11,014,000 | 2,117 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,514,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $8,514,000 | 1,217 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,208,000 | 1,659 |
| Commercial mortgage pass-through securities | $1,208,000 | 1,166 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $15,588,000 | 836 |
| Available-for-sale securities (fair market value) | $9,181,000 | 3,979 |
| Total debt securities | $24,768,000 | 3,577 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $24,391,000 | 3,559 |
| U.S. Government securities | $23,133,000 | 2,920 |
| U.S. Treasury securities | $2,329,000 | 2,177 |
| U.S. Government agency obligations | $20,804,000 | 2,654 |
| Securities issued by states & political subdivisions | $1,258,000 | 3,728 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| 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 | $4,605,000 | 3,195 |
| Mortgage-backed securities | $20,804,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $10,618,000 | 2,232 |
| Issued or guaranteed by U.S. | $10,618,000 | 2,182 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,922,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $8,922,000 | 1,210 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,264,000 | 1,634 |
| Commercial mortgage pass-through securities | $1,264,000 | 1,152 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $16,190,000 | 742 |
| Available-for-sale securities (fair market value) | $8,201,000 | 3,999 |
| Total debt securities | $24,391,000 | 3,540 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $25,809,000 | 3,423 |
| U.S. Government securities | $24,550,000 | 2,693 |
| U.S. Treasury securities | $2,463,000 | 1,701 |
| U.S. Government agency obligations | $22,087,000 | 2,575 |
| Securities issued by states & political subdivisions | $1,259,000 | 3,757 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $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 | $5,043,000 | 3,141 |
| Mortgage-backed securities | $22,087,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $11,400,000 | 2,166 |
| Issued or guaranteed by U.S. | $11,400,000 | 2,102 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,376,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $9,376,000 | 1,171 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,311,000 | 1,599 |
| Commercial mortgage pass-through securities | $1,311,000 | 1,130 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $16,832,000 | 634 |
| Available-for-sale securities (fair market value) | $8,977,000 | 3,966 |
| Total debt securities | $25,809,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $24,868,000 | 3,426 |
| U.S. Government securities | $23,609,000 | 2,681 |
| U.S. Treasury securities | $1,493,000 | 1,661 |
| U.S. Government agency obligations | $22,116,000 | 2,558 |
| Securities issued by states & political subdivisions | $1,259,000 | 3,785 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $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 | $5,560,000 | 3,078 |
| Mortgage-backed securities | $22,116,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $10,716,000 | 2,235 |
| Issued or guaranteed by U.S. | $10,716,000 | 2,180 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,047,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $10,047,000 | 1,134 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,353,000 | 1,617 |
| Commercial mortgage pass-through securities | $1,353,000 | 1,125 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $5,566,000 | 907 |
| Available-for-sale securities (fair market value) | $19,302,000 | 3,457 |
| Total debt securities | $24,868,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $20,500,000 | 3,596 |
| U.S. Government securities | $19,241,000 | 2,875 |
| U.S. Treasury securities | $986,000 | 1,699 |
| U.S. Government agency obligations | $18,255,000 | 2,730 |
| Securities issued by states & political subdivisions | $1,259,000 | 3,807 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $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 | $6,492,000 | 2,975 |
| Mortgage-backed securities | $18,255,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $8,731,000 | 2,386 |
| Issued or guaranteed by U.S. | $8,731,000 | 2,318 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,150,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $8,150,000 | 1,198 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,374,000 | 1,603 |
| Commercial mortgage pass-through securities | $1,374,000 | 1,124 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $5,775,000 | 871 |
| Available-for-sale securities (fair market value) | $14,725,000 | 3,669 |
| Total debt securities | $20,499,000 | 3,573 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $12,680,000 | 3,924 |
| U.S. Government securities | $11,421,000 | 3,304 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $11,421,000 | 3,119 |
| Securities issued by states & political subdivisions | $1,259,000 | 3,815 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $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 | $7,159,000 | 2,903 |
| Mortgage-backed securities | $11,421,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $8,315,000 | 2,370 |
| Issued or guaranteed by U.S. | $8,315,000 | 2,299 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,228,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $2,228,000 | 1,894 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $878,000 | 1,737 |
| Commercial mortgage pass-through securities | $878,000 | 1,259 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $5,998,000 | 829 |
| Available-for-sale securities (fair market value) | $6,682,000 | 4,059 |
| Total debt securities | $12,680,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $9,470,000 | 4,074 |
| U.S. Government securities | $8,713,000 | 3,399 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,713,000 | 3,248 |
| Securities issued by states & political subdivisions | $757,000 | 3,957 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $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 | $7,131,000 | 2,896 |
| Mortgage-backed securities | $8,713,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $5,899,000 | 2,567 |
| Issued or guaranteed by U.S. | $5,899,000 | 2,497 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,440,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $2,440,000 | 1,882 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $374,000 | 1,859 |
| Commercial mortgage pass-through securities | $374,000 | 1,377 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $2,375,000 | 1,092 |
| Available-for-sale securities (fair market value) | $7,095,000 | 4,009 |
| Total debt securities | $9,472,000 | 4,047 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $8,629,000 | 4,110 |
| U.S. Government securities | $8,629,000 | 3,402 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,629,000 | 3,246 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $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 | $7,913,000 | 2,817 |
| Mortgage-backed securities | $8,629,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $6,555,000 | 2,456 |
| Issued or guaranteed by U.S. | $6,555,000 | 2,381 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,686,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $1,686,000 | 2,089 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $388,000 | 1,836 |
| Commercial mortgage pass-through securities | $388,000 | 1,363 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $2,593,000 | 1,062 |
| Available-for-sale securities (fair market value) | $6,036,000 | 4,060 |
| Total debt securities | $8,628,000 | 4,086 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $8,088,000 | 4,151 |
| U.S. Government securities | $8,088,000 | 3,451 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,088,000 | 3,297 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $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 | $8,088,000 | 2,806 |
| Mortgage-backed securities | $8,088,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $7,196,000 | 2,338 |
| Issued or guaranteed by U.S. | $7,196,000 | 2,273 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $504,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,505 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $388,000 | 1,829 |
| Commercial mortgage pass-through securities | $388,000 | 1,355 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $2,778,000 | 1,046 |
| Available-for-sale securities (fair market value) | $5,310,000 | 4,132 |
| Total debt securities | $8,087,000 | 4,125 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $8,664,000 | 4,140 |
| U.S. Government securities | $8,664,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,664,000 | 3,299 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,610,000 | 2,715 |
| Mortgage-backed securities | $8,664,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $7,734,000 | 2,289 |
| Issued or guaranteed by U.S. | $7,734,000 | 2,217 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $511,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,515 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $419,000 | 1,795 |
| Commercial mortgage pass-through securities | $419,000 | 1,318 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $2,966,000 | 1,036 |
| Available-for-sale securities (fair market value) | $5,698,000 | 4,128 |
| Total debt securities | $8,664,000 | 4,114 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $12,462,000 | 3,882 |
| U.S. Government securities | $12,462,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,462,000 | 2,991 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,462,000 | 2,362 |
| Mortgage-backed securities | $12,462,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $11,518,000 | 1,865 |
| Issued or guaranteed by U.S. | $11,518,000 | 1,814 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $525,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $525,000 | 2,517 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $419,000 | 1,772 |
| Commercial mortgage pass-through securities | $419,000 | 1,310 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $3,077,000 | 1,067 |
| Available-for-sale securities (fair market value) | $9,385,000 | 3,872 |
| Total debt securities | $12,463,000 | 3,861 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $13,195,000 | 3,871 |
| U.S. Government securities | $13,195,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,195,000 | 2,961 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,195,000 | 2,337 |
| Mortgage-backed securities | $13,195,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $12,222,000 | 1,798 |
| Issued or guaranteed by U.S. | $12,222,000 | 1,743 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $539,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 2,529 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $434,000 | 1,745 |
| Commercial mortgage pass-through securities | $434,000 | 1,299 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $3,218,000 | 1,121 |
| Available-for-sale securities (fair market value) | $9,977,000 | 3,874 |
| Total debt securities | $13,196,000 | 3,851 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $18,549,000 | 3,557 |
| U.S. Government securities | $18,549,000 | 2,748 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,549,000 | 2,591 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,549,000 | 1,987 |
| Mortgage-backed securities | $18,549,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $17,567,000 | 1,401 |
| Issued or guaranteed by U.S. | $17,567,000 | 1,380 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $548,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 2,508 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $434,000 | 1,719 |
| Commercial mortgage pass-through securities | $434,000 | 1,289 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $3,331,000 | 1,153 |
| Available-for-sale securities (fair market value) | $15,218,000 | 3,520 |
| Total debt securities | $18,549,000 | 3,538 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $18,725,000 | 3,602 |
| U.S. Government securities | $18,725,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $18,725,000 | 2,631 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,264,000 | 2,034 |
| Mortgage-backed securities | $18,725,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $18,264,000 | 1,385 |
| Issued or guaranteed by U.S. | $18,264,000 | 1,363 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $461,000 | 1,640 |
| Commercial mortgage pass-through securities | $461,000 | 1,255 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $3,470,000 | 1,150 |
| Available-for-sale securities (fair market value) | $15,255,000 | 3,557 |
| Total debt securities | $18,725,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $19,263,000 | 3,596 |
| U.S. Government securities | $19,263,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,263,000 | 2,597 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,452,000 | 2,252 |
| Mortgage-backed securities | $19,263,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $18,802,000 | 1,353 |
| Issued or guaranteed by U.S. | $18,802,000 | 1,339 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $461,000 | 1,605 |
| Commercial mortgage pass-through securities | $461,000 | 1,241 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $3,569,000 | 1,178 |
| Available-for-sale securities (fair market value) | $15,694,000 | 3,566 |
| Total debt securities | $19,263,000 | 3,573 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $19,840,000 | 3,594 |
| U.S. Government securities | $19,840,000 | 2,726 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,840,000 | 2,585 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,793,000 | 2,232 |
| Mortgage-backed securities | $19,840,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $19,359,000 | 1,346 |
| Issued or guaranteed by U.S. | $19,359,000 | 1,340 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $481,000 | 1,584 |
| Commercial mortgage pass-through securities | $481,000 | 1,209 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $3,702,000 | 1,188 |
| Available-for-sale securities (fair market value) | $16,138,000 | 3,564 |
| Total debt securities | $19,839,000 | 3,570 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $20,914,000 | 3,575 |
| U.S. Government securities | $20,914,000 | 2,651 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $20,914,000 | 2,510 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,562,000 | 2,204 |
| Mortgage-backed securities | $20,914,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $20,433,000 | 1,344 |
| Issued or guaranteed by U.S. | $20,433,000 | 1,292 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $481,000 | 1,562 |
| Commercial mortgage pass-through securities | $481,000 | 1,187 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $3,817,000 | 1,198 |
| Available-for-sale securities (fair market value) | $17,097,000 | 3,547 |
| Total debt securities | $20,914,000 | 3,551 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $22,046,000 | 3,542 |
| U.S. Government securities | $22,046,000 | 2,643 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $22,046,000 | 2,516 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,322,000 | 2,173 |
| Mortgage-backed securities | $21,554,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $21,554,000 | 1,330 |
| Issued or guaranteed by U.S. | $21,554,000 | 1,326 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $3,940,000 | 1,213 |
| Available-for-sale securities (fair market value) | $18,106,000 | 3,518 |
| Total debt securities | $22,047,000 | 3,517 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $23,273,000 | 3,518 |
| U.S. Government securities | $23,273,000 | 2,585 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $23,273,000 | 2,467 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,168,000 | 2,135 |
| Mortgage-backed securities | $22,781,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $22,781,000 | 1,300 |
| Issued or guaranteed by U.S. | $22,781,000 | 1,299 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $4,052,000 | 1,224 |
| Available-for-sale securities (fair market value) | $19,221,000 | 3,502 |
| Total debt securities | $23,273,000 | 3,494 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $24,479,000 | 3,467 |
| U.S. Government securities | $24,479,000 | 2,532 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $24,479,000 | 2,433 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,993,000 | 2,120 |
| Mortgage-backed securities | $23,977,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $23,977,000 | 1,279 |
| Issued or guaranteed by U.S. | $23,977,000 | 1,277 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $4,213,000 | 1,249 |
| Available-for-sale securities (fair market value) | $20,266,000 | 3,463 |
| Total debt securities | $24,479,000 | 3,439 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $26,434,000 | 3,402 |
| U.S. Government securities | $26,434,000 | 2,471 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,434,000 | 2,374 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,137,000 | 2,073 |
| Mortgage-backed securities | $25,932,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $25,932,000 | 1,234 |
| Issued or guaranteed by U.S. | $25,932,000 | 1,233 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $4,355,000 | 1,261 |
| Available-for-sale securities (fair market value) | $22,079,000 | 3,390 |
| Total debt securities | $26,434,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $26,869,000 | 3,400 |
| U.S. Government securities | $26,869,000 | 2,480 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $26,869,000 | 2,375 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,709,000 | 2,049 |
| Mortgage-backed securities | $26,869,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $26,869,000 | 1,234 |
| Issued or guaranteed by U.S. | $26,869,000 | 1,233 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $3,978,000 | 1,321 |
| Available-for-sale securities (fair market value) | $22,891,000 | 3,376 |
| Total debt securities | $26,870,000 | 3,374 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $27,957,000 | 3,331 |
| U.S. Government securities | $27,957,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,957,000 | 2,294 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,129,000 | 2,714 |
| Mortgage-backed securities | $27,957,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $27,957,000 | 1,199 |
| Issued or guaranteed by U.S. | $27,957,000 | 1,198 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $4,129,000 | 1,318 |
| Available-for-sale securities (fair market value) | $23,828,000 | 3,314 |
| Total debt securities | $27,957,000 | 3,306 |
| 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 | $24,139,000 | 3,576 |
| U.S. Government securities | $24,139,000 | 2,605 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $24,139,000 | 2,509 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,866,000 | 3,797 |
| Mortgage-backed securities | $24,139,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $24,139,000 | 1,354 |
| Issued or guaranteed by U.S. | $24,139,000 | 1,352 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $4,367,000 | 1,308 |
| Available-for-sale securities (fair market value) | $19,772,000 | 3,569 |
| Total debt securities | $24,139,000 | 3,550 |
| 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 | $19,000,000 | 4,001 |
| U.S. Government securities | $19,000,000 | 3,039 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,000,000 | 2,921 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,140,000 | 3,800 |
| Mortgage-backed securities | $19,000,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $19,000,000 | 1,609 |
| Issued or guaranteed by U.S. | $19,000,000 | 1,605 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $4,603,000 | 1,321 |
| Available-for-sale securities (fair market value) | $14,397,000 | 4,038 |
| Total debt securities | $19,000,000 | 3,979 |
| 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 | $15,891,000 | 4,302 |
| U.S. Government securities | $15,891,000 | 3,392 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,891,000 | 3,283 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,288,000 | 4,244 |
| Mortgage-backed securities | $15,891,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $15,891,000 | 1,793 |
| Issued or guaranteed by U.S. | $15,891,000 | 1,792 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $4,799,000 | 1,338 |
| Available-for-sale securities (fair market value) | $11,092,000 | 4,375 |
| Total debt securities | $15,891,000 | 4,281 |
| 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 | $10,926,000 | 4,805 |
| U.S. Government securities | $10,926,000 | 3,985 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,926,000 | 3,841 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,385,000 | 4,266 |
| Mortgage-backed securities | $10,926,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $10,926,000 | 2,225 |
| Issued or guaranteed by U.S. | $10,926,000 | 2,223 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $3,831,000 | 1,456 |
| Available-for-sale securities (fair market value) | $7,095,000 | 4,835 |
| Total debt securities | $10,926,000 | 4,782 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $10,303,000 | 4,953 |
| U.S. Government securities | $10,303,000 | 4,146 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,303,000 | 4,019 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,995,000 | 3,576 |
| Mortgage-backed securities | $10,303,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $10,303,000 | 2,325 |
| Issued or guaranteed by U.S. | $10,303,000 | 2,323 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,935,000 | 1,453 |
| Available-for-sale securities (fair market value) | $6,368,000 | 4,987 |
| Total debt securities | $10,303,000 | 4,931 |
| 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 | $13,122,000 | 4,771 |
| U.S. Government securities | $13,122,000 | 3,909 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,122,000 | 3,782 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,396,000 | 3,571 |
| Mortgage-backed securities | $12,115,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $12,115,000 | 2,205 |
| Issued or guaranteed by U.S. | $12,115,000 | 2,204 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $4,062,000 | 1,457 |
| Available-for-sale securities (fair market value) | $9,060,000 | 4,798 |
| Total debt securities | $13,122,000 | 4,748 |
| 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 | $12,520,000 | 4,900 |
| U.S. Government securities | $12,520,000 | 4,055 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,520,000 | 3,939 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,651,000 | 3,559 |
| Mortgage-backed securities | $9,975,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $9,975,000 | 2,482 |
| Issued or guaranteed by U.S. | $9,975,000 | 2,480 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $4,176,000 | 1,455 |
| Available-for-sale securities (fair market value) | $8,344,000 | 4,943 |
| Total debt securities | $12,520,000 | 4,879 |
| 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 | $13,688,000 | 4,849 |
| U.S. Government securities | $13,688,000 | 3,982 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,688,000 | 3,859 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,808,000 | 3,564 |
| Mortgage-backed securities | $10,674,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $10,674,000 | 2,434 |
| Issued or guaranteed by U.S. | $10,674,000 | 2,431 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $4,277,000 | 1,465 |
| Available-for-sale securities (fair market value) | $9,411,000 | 4,878 |
| Total debt securities | $13,688,000 | 4,826 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $14,387,000 | 4,871 |
| U.S. Government securities | $14,387,000 | 4,020 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,387,000 | 3,890 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,930,000 | 3,981 |
| Mortgage-backed securities | $11,380,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $11,380,000 | 2,422 |
| Issued or guaranteed by U.S. | $11,380,000 | 2,418 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $4,370,000 | 1,471 |
| Available-for-sale securities (fair market value) | $10,017,000 | 4,916 |
| Total debt securities | $14,387,000 | 4,850 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $10,679,000 | 5,299 |
| U.S. Government securities | $10,679,000 | 4,531 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,679,000 | 4,421 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,605,000 | 4,070 |
| Mortgage-backed securities | $9,677,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $9,677,000 | 2,682 |
| Issued or guaranteed by U.S. | $9,677,000 | 2,682 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $3,961,000 | 1,538 |
| Available-for-sale securities (fair market value) | $6,718,000 | 5,299 |
| Total debt securities | $10,679,000 | 5,280 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $10,666,000 | 5,342 |
| U.S. Government securities | $10,666,000 | 4,558 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,666,000 | 4,457 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,666,000 | 3,185 |
| Mortgage-backed securities | $9,670,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $9,670,000 | 2,706 |
| Issued or guaranteed by U.S. | $9,670,000 | 2,706 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $4,047,000 | 1,531 |
| Available-for-sale securities (fair market value) | $6,619,000 | 5,371 |
| Total debt securities | $10,666,000 | 5,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $11,819,000 | 5,266 |
| U.S. Government securities | $11,819,000 | 4,409 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,819,000 | 4,316 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,819,000 | 3,036 |
| Mortgage-backed securities | $9,337,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $9,337,000 | 2,749 |
| Issued or guaranteed by U.S. | $9,337,000 | 2,748 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $4,118,000 | 1,515 |
| Available-for-sale securities (fair market value) | $7,701,000 | 5,295 |
| Total debt securities | $11,819,000 | 5,234 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $12,118,000 | 5,286 |
| U.S. Government securities | $12,118,000 | 4,393 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,118,000 | 4,291 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,140,000 | 3,417 |
| Mortgage-backed securities | $9,629,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $9,629,000 | 2,710 |
| Issued or guaranteed by U.S. | $9,629,000 | 2,707 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $4,193,000 | 1,477 |
| Available-for-sale securities (fair market value) | $7,925,000 | 5,329 |
| Total debt securities | $12,118,000 | 5,252 |
| 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 | $9,231,000 | 5,591 |
| U.S. Government securities | $9,231,000 | 4,771 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,231,000 | 4,674 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,231,000 | 3,394 |
| Mortgage-backed securities | $7,253,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $7,253,000 | 3,046 |
| Issued or guaranteed by U.S. | $7,253,000 | 3,043 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $4,269,000 | 1,408 |
| Available-for-sale securities (fair market value) | $4,962,000 | 5,703 |
| Total debt securities | $9,231,000 | 5,554 |
| 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 | $3,018,000 | 6,378 |
| U.S. Government securities | $3,018,000 | 5,917 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,018,000 | 5,809 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,018,000 | 4,846 |
| Mortgage-backed securities | $0 | 5,765 |
| 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 | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $3,018,000 | 5,985 |
| Total debt securities | $3,016,000 | 6,348 |
| 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 | $0 | 6,916 |
| U.S. Government securities | $0 | 6,761 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $0 | 6,682 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $0 | 5,808 |
| 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 | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $0 | 6,885 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $0 | 7,013 |
| U.S. Government securities | $0 | 6,863 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $0 | 6,788 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $0 | 5,902 |
| 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 | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $0 | 6,985 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $6,109,000 | 6,178 |
| U.S. Government securities | $6,109,000 | 5,553 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,109,000 | 5,440 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,049,000 | 4,946 |
| Mortgage-backed securities | $6,109,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $6,109,000 | 3,464 |
| Issued or guaranteed by U.S. | $6,109,000 | 3,463 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $6,109,000 | 5,764 |
| Total debt securities | $6,109,000 | 6,148 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $10,938,000 | 5,622 |
| U.S. Government securities | $10,938,000 | 4,836 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,938,000 | 4,743 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,747,000 | 4,200 |
| Mortgage-backed securities | $10,938,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $10,938,000 | 2,722 |
| Issued or guaranteed by U.S. | $10,938,000 | 2,720 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $10,938,000 | 5,229 |
| Total debt securities | $10,939,000 | 5,597 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $2,715,000 | 6,727 |
| U.S. Government securities | $2,715,000 | 6,345 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,715,000 | 6,249 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,715,000 | 4,863 |
| Mortgage-backed securities | $2,715,000 | 4,729 |
| Certificates of participation in pools of residential mortgages | $2,715,000 | 4,225 |
| Issued or guaranteed by U.S. | $2,715,000 | 4,218 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $2,715,000 | 6,270 |
| Total debt securities | $2,715,000 | 6,693 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $10,003,000 | 5,720 |
| U.S. Government securities | $10,003,000 | 4,906 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,003,000 | 4,806 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,425,000 | 4,657 |
| Mortgage-backed securities | $10,003,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $9,415,000 | 2,748 |
| Issued or guaranteed by U.S. | $9,415,000 | 2,744 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $588,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $588,000 | 3,044 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $10,003,000 | 5,297 |
| Total debt securities | $10,003,000 | 5,682 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $18,493,000 | 4,730 |
| U.S. Government securities | $18,493,000 | 3,838 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,493,000 | 3,747 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,599,000 | 3,852 |
| Mortgage-backed securities | $18,493,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $17,853,000 | 1,829 |
| Issued or guaranteed by U.S. | $17,853,000 | 1,827 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $640,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $640,000 | 2,981 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $18,493,000 | 4,341 |
| Total debt securities | $18,493,000 | 4,689 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $22,545,000 | 4,269 |
| U.S. Government securities | $22,545,000 | 3,393 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,545,000 | 3,295 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,011,000 | 4,223 |
| Mortgage-backed securities | $21,497,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $18,983,000 | 1,696 |
| Issued or guaranteed by U.S. | $18,983,000 | 1,692 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,514,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $2,514,000 | 2,296 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $22,545,000 | 3,928 |
| Total debt securities | $22,545,000 | 4,233 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $3,669,000 | 6,769 |
| U.S. Government securities | $3,669,000 | 6,244 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,669,000 | 6,120 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $756,000 | 5,746 |
| Mortgage-backed securities | $2,623,000 | 4,590 |
| 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 | $2,623,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $2,623,000 | 2,210 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $3,669,000 | 6,268 |
| Total debt securities | $3,669,000 | 6,738 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $2,783,000 | 6,977 |
| U.S. Government securities | $2,783,000 | 6,498 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,783,000 | 6,369 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $933,000 | 5,774 |
| Mortgage-backed securities | $2,783,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,783,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $2,783,000 | 2,127 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $2,783,000 | 6,455 |
| Total debt securities | $2,783,000 | 6,941 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $2,870,000 | 7,046 |
| U.S. Government securities | $2,870,000 | 6,602 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,870,000 | 6,482 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $2,870,000 | 4,545 |
| 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 | $2,870,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $2,870,000 | 2,032 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $2,870,000 | 6,518 |
| Total debt securities | $2,870,000 | 7,008 |
| 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 | $2,918,000 | 7,111 |
| U.S. Government securities | $2,918,000 | 6,703 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,918,000 | 6,598 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $2,918,000 | 4,626 |
| 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 | $2,918,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $2,918,000 | 1,967 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $2,918,000 | 6,585 |
| Total debt securities | $2,918,000 | 7,070 |
| 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 | $2,970,000 | 7,119 |
| 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 | $2,970,000 | 1,554 |
| Privately issued residential mortgage-backed securities | $2,970,000 | 780 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $2,970,000 | 4,681 |
| 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 | $2,970,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $2,970,000 | 745 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $2,970,000 | 6,590 |
| Total debt securities | $2,970,000 | 7,082 |
| 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 | $0 | 7,856 |
| 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 | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $0 | 6,466 |
| 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 | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $0 | 7,809 |
| 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 | $0 | 7,935 |
| U.S. Government securities | $0 | 7,759 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $0 | 7,687 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $0 | 6,522 |
| 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 | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $0 | 7,893 |
| 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 |