Home > Prime Meridian Bank > Securities
Prime Meridian Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $136,325,000 | 1,362 |
| U.S. Government securities | $104,010,000 | 1,125 |
| U.S. Treasury securities | $40,057,000 | 554 |
| U.S. Government agency obligations | $63,953,000 | 1,366 |
| Securities issued by states & political subdivisions | $29,365,000 | 1,388 |
| Other domestic debt securities | $2,950,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,950,000 | 390 |
| 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 | $17,273,000 | 2,496 |
| Mortgage-backed securities | $58,753,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,349,000 | 952 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,363,000 | 961 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,354,000 | 1,132 |
| Other commercial mortgage-backed securities | $3,687,000 | 790 |
| Held to maturity securities (book value) | $11,850,000 | 942 |
| Available-for-sale securities (fair market value) | $124,475,000 | 1,279 |
| Total debt securities | $136,324,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $2,253,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $135,676,000 | 1,343 |
| U.S. Government securities | $104,025,000 | 1,123 |
| U.S. Treasury securities | $41,557,000 | 558 |
| U.S. Government agency obligations | $62,468,000 | 1,376 |
| Securities issued by states & political subdivisions | $28,553,000 | 1,388 |
| Other domestic debt securities | $3,098,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,098,000 | 364 |
| 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 | $16,866,000 | 2,483 |
| Mortgage-backed securities | $57,499,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,960,000 | 961 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,515,000 | 938 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,323,000 | 1,119 |
| Other commercial mortgage-backed securities | $3,701,000 | 776 |
| Held to maturity securities (book value) | $11,838,000 | 959 |
| Available-for-sale securities (fair market value) | $123,838,000 | 1,265 |
| Total debt securities | $135,676,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $2,786,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $138,619,000 | 1,363 |
| U.S. Government securities | $106,336,000 | 1,131 |
| U.S. Treasury securities | $41,220,000 | 568 |
| U.S. Government agency obligations | $65,116,000 | 1,373 |
| Securities issued by states & political subdivisions | $29,146,000 | 1,426 |
| Other domestic debt securities | $3,137,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,137,000 | 363 |
| 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 | $13,365,000 | 2,667 |
| Mortgage-backed securities | $60,070,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,768,000 | 966 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,133,000 | 931 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,347,000 | 1,112 |
| Other commercial mortgage-backed securities | $3,822,000 | 774 |
| Held to maturity securities (book value) | $11,827,000 | 963 |
| Available-for-sale securities (fair market value) | $126,792,000 | 1,284 |
| Total debt securities | $138,619,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $2,462,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $141,564,000 | 1,409 |
| U.S. Government securities | $109,031,000 | 1,167 |
| U.S. Treasury securities | $41,335,000 | 615 |
| U.S. Government agency obligations | $67,696,000 | 1,346 |
| Securities issued by states & political subdivisions | $29,262,000 | 1,471 |
| Other domestic debt securities | $3,271,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,271,000 | 364 |
| 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 | $14,017,000 | 2,547 |
| Mortgage-backed securities | $62,566,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,428,000 | 983 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,806,000 | 934 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,371,000 | 1,134 |
| Other commercial mortgage-backed securities | $3,961,000 | 784 |
| Held to maturity securities (book value) | $11,816,000 | 996 |
| Available-for-sale securities (fair market value) | $129,748,000 | 1,315 |
| Total debt securities | $141,564,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $2,135,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $141,241,000 | 1,433 |
| U.S. Government securities | $108,998,000 | 1,171 |
| U.S. Treasury securities | $40,926,000 | 658 |
| U.S. Government agency obligations | $68,072,000 | 1,340 |
| Securities issued by states & political subdivisions | $28,678,000 | 1,539 |
| Other domestic debt securities | $3,565,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,565,000 | 359 |
| 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 | $13,852,000 | 2,458 |
| Mortgage-backed securities | $63,093,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,752,000 | 984 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,022,000 | 931 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,371,000 | 1,128 |
| Other commercial mortgage-backed securities | $3,948,000 | 786 |
| Held to maturity securities (book value) | $11,805,000 | 1,005 |
| Available-for-sale securities (fair market value) | $129,436,000 | 1,337 |
| Total debt securities | $141,239,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $2,352,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $143,462,000 | 1,419 |
| U.S. Government securities | $111,020,000 | 1,172 |
| U.S. Treasury securities | $40,837,000 | 661 |
| U.S. Government agency obligations | $70,183,000 | 1,333 |
| Securities issued by states & political subdivisions | $28,561,000 | 1,542 |
| Other domestic debt securities | $3,881,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,881,000 | 346 |
| 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 | $13,884,000 | 2,410 |
| Mortgage-backed securities | $65,201,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,496,000 | 977 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,543,000 | 930 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,368,000 | 1,147 |
| Other commercial mortgage-backed securities | $4,794,000 | 762 |
| Held to maturity securities (book value) | $11,794,000 | 994 |
| Available-for-sale securities (fair market value) | $131,668,000 | 1,328 |
| Total debt securities | $143,462,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $2,385,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $142,159,000 | 1,448 |
| U.S. Government securities | $111,610,000 | 1,182 |
| U.S. Treasury securities | $41,700,000 | 631 |
| U.S. Government agency obligations | $69,910,000 | 1,363 |
| Securities issued by states & political subdivisions | $26,501,000 | 1,681 |
| Other domestic debt securities | $4,048,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,048,000 | 347 |
| 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 | $14,598,000 | 2,381 |
| Mortgage-backed securities | $64,672,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $47,094,000 | 973 |
| Issued or guaranteed by U.S. | $47,094,000 | 956 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $13,879,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $13,879,000 | 962 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,699,000 | 1,295 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $3,699,000 | 891 |
| Held to maturity securities (book value) | $8,777,000 | 1,008 |
| Available-for-sale securities (fair market value) | $133,382,000 | 1,360 |
| Total debt securities | $142,159,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $1,801,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $108,053,000 | 1,734 |
| U.S. Government securities | $81,049,000 | 1,463 |
| U.S. Treasury securities | $14,942,000 | 1,139 |
| U.S. Government agency obligations | $66,107,000 | 1,421 |
| Securities issued by states & political subdivisions | $22,657,000 | 1,865 |
| Other domestic debt securities | $4,347,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,347,000 | 349 |
| 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 | $13,633,000 | 2,389 |
| Mortgage-backed securities | $60,664,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $46,151,000 | 1,019 |
| Issued or guaranteed by U.S. | $46,151,000 | 1,006 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $10,360,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $10,360,000 | 1,131 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,153,000 | 1,245 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $4,153,000 | 855 |
| Held to maturity securities (book value) | $6,186,000 | 1,015 |
| Available-for-sale securities (fair market value) | $101,867,000 | 1,662 |
| Total debt securities | $108,053,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $1,255,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $73,763,000 | 2,169 |
| U.S. Government securities | $51,384,000 | 1,828 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $51,384,000 | 1,628 |
| Securities issued by states & political subdivisions | $17,769,000 | 2,181 |
| Other domestic debt securities | $4,610,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,610,000 | 356 |
| 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 | $11,926,000 | 2,512 |
| Mortgage-backed securities | $48,465,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $35,351,000 | 1,209 |
| Issued or guaranteed by U.S. | $35,351,000 | 1,184 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,755,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $8,755,000 | 1,210 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,359,000 | 1,208 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $4,359,000 | 817 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $73,763,000 | 2,027 |
| Total debt securities | $73,763,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $630,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $67,124,000 | 2,231 |
| U.S. Government securities | $45,716,000 | 1,909 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $45,716,000 | 1,736 |
| Securities issued by states & political subdivisions | $16,636,000 | 2,209 |
| Other domestic debt securities | $4,772,000 | 1,252 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,772,000 | 352 |
| 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 | $12,668,000 | 2,437 |
| Mortgage-backed securities | $44,734,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $29,024,000 | 1,346 |
| Issued or guaranteed by U.S. | $29,024,000 | 1,314 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,881,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $9,881,000 | 1,147 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,829,000 | 1,100 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $5,829,000 | 739 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $67,124,000 | 2,090 |
| Total debt securities | $67,122,000 | 2,215 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $642,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $63,306,000 | 2,241 |
| U.S. Government securities | $41,508,000 | 1,968 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $41,508,000 | 1,811 |
| Securities issued by states & political subdivisions | $16,871,000 | 2,168 |
| Other domestic debt securities | $4,927,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,927,000 | 355 |
| 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 | $12,265,000 | 2,442 |
| Mortgage-backed securities | $40,454,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $22,564,000 | 1,535 |
| Issued or guaranteed by U.S. | $22,564,000 | 1,500 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $10,858,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $10,858,000 | 1,064 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $7,032,000 | 1,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $7,032,000 | 667 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $63,306,000 | 2,103 |
| Total debt securities | $63,306,000 | 2,224 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $516,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $58,915,000 | 2,212 |
| U.S. Government securities | $37,341,000 | 1,957 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $37,341,000 | 1,843 |
| Securities issued by states & political subdivisions | $16,482,000 | 2,135 |
| Other domestic debt securities | $5,092,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,092,000 | 348 |
| 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 | $12,437,000 | 2,414 |
| Mortgage-backed securities | $37,253,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $17,947,000 | 1,649 |
| Issued or guaranteed by U.S. | $17,947,000 | 1,597 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $11,644,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $11,644,000 | 1,003 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,662,000 | 933 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $7,662,000 | 610 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $58,915,000 | 2,080 |
| Total debt securities | $58,915,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $1,004,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $61,879,000 | 2,027 |
| U.S. Government securities | $40,610,000 | 1,719 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $40,610,000 | 1,629 |
| Securities issued by states & political subdivisions | $16,126,000 | 2,124 |
| Other domestic debt securities | $5,143,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,143,000 | 331 |
| 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 | $13,898,000 | 2,303 |
| Mortgage-backed securities | $40,438,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $16,072,000 | 1,669 |
| Issued or guaranteed by U.S. | $16,072,000 | 1,628 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $14,137,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $14,137,000 | 902 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $10,229,000 | 779 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $10,229,000 | 504 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $61,879,000 | 1,901 |
| Total debt securities | $61,879,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $163,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $61,060,000 | 1,941 |
| U.S. Government securities | $44,217,000 | 1,587 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $44,217,000 | 1,509 |
| Securities issued by states & political subdivisions | $11,586,000 | 2,348 |
| Other domestic debt securities | $5,257,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,257,000 | 317 |
| 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 | $17,047,000 | 2,053 |
| Mortgage-backed securities | $44,045,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $18,212,000 | 1,507 |
| Issued or guaranteed by U.S. | $18,212,000 | 1,469 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,961,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $14,961,000 | 878 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $10,872,000 | 728 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $10,872,000 | 470 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $61,060,000 | 1,817 |
| Total debt securities | $61,060,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $189,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $66,898,000 | 1,758 |
| U.S. Government securities | $49,280,000 | 1,441 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $49,280,000 | 1,355 |
| Securities issued by states & political subdivisions | $12,391,000 | 2,211 |
| Other domestic debt securities | $5,227,000 | 964 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,227,000 | 284 |
| 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 | $18,082,000 | 2,003 |
| Mortgage-backed securities | $49,001,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $20,154,000 | 1,366 |
| Issued or guaranteed by U.S. | $20,154,000 | 1,329 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,224,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $17,224,000 | 835 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $11,623,000 | 689 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $11,623,000 | 436 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $66,898,000 | 1,640 |
| Total debt securities | $66,898,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $70,976,000 | 1,634 |
| U.S. Government securities | $51,085,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $51,085,000 | 1,328 |
| Securities issued by states & political subdivisions | $12,615,000 | 2,079 |
| Other domestic debt securities | $7,276,000 | 813 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,337,000 | 261 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,939,000 | 966 |
| 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 | $8,567,000 | 2,722 |
| Mortgage-backed securities | $50,804,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $21,589,000 | 1,303 |
| Issued or guaranteed by U.S. | $21,589,000 | 1,266 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $17,287,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $17,287,000 | 851 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $11,928,000 | 665 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $11,928,000 | 427 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $70,976,000 | 1,511 |
| Total debt securities | $70,968,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $61,333,000 | 1,810 |
| U.S. Government securities | $46,210,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $46,210,000 | 1,462 |
| Securities issued by states & political subdivisions | $9,341,000 | 2,361 |
| Other domestic debt securities | $5,782,000 | 840 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $5,782,000 | 230 |
| 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 | $10,983,000 | 2,495 |
| Mortgage-backed securities | $45,803,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $12,890,000 | 1,747 |
| Issued or guaranteed by U.S. | $12,890,000 | 1,701 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $18,461,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $18,461,000 | 818 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $14,452,000 | 584 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $14,452,000 | 382 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $61,333,000 | 1,672 |
| Total debt securities | $61,333,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $55,773,000 | 1,936 |
| U.S. Government securities | $46,324,000 | 1,548 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $46,324,000 | 1,451 |
| Securities issued by states & political subdivisions | $7,297,000 | 2,648 |
| Other domestic debt securities | $2,152,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $2,152,000 | 299 |
| 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 | $7,046,000 | 2,984 |
| Mortgage-backed securities | $45,916,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $11,707,000 | 1,832 |
| Issued or guaranteed by U.S. | $11,707,000 | 1,777 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $18,418,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $18,418,000 | 811 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $15,791,000 | 553 |
| Commercial mortgage pass-through securities | $1,030,000 | 1,094 |
| Other commercial mortgage-backed securities | $14,761,000 | 374 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $55,773,000 | 1,793 |
| Total debt securities | $55,773,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $52,431,000 | 2,044 |
| U.S. Government securities | $43,157,000 | 1,660 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $43,157,000 | 1,568 |
| Securities issued by states & political subdivisions | $7,059,000 | 2,749 |
| Other domestic debt securities | $2,215,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $2,215,000 | 280 |
| 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 | $7,228,000 | 3,013 |
| Mortgage-backed securities | $42,628,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $12,321,000 | 1,778 |
| Issued or guaranteed by U.S. | $12,321,000 | 1,747 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $14,482,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $14,482,000 | 904 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $15,825,000 | 527 |
| Commercial mortgage pass-through securities | $1,025,000 | 1,092 |
| Other commercial mortgage-backed securities | $14,800,000 | 351 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $52,431,000 | 1,891 |
| Total debt securities | $52,431,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $48,205,000 | 2,233 |
| U.S. Government securities | $38,481,000 | 1,819 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $38,481,000 | 1,713 |
| Securities issued by states & political subdivisions | $7,426,000 | 2,745 |
| Other domestic debt securities | $2,298,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $2,298,000 | 267 |
| 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 | $5,812,000 | 3,265 |
| Mortgage-backed securities | $37,959,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $10,737,000 | 1,910 |
| Issued or guaranteed by U.S. | $10,737,000 | 1,868 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,577,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $11,577,000 | 1,047 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $15,645,000 | 516 |
| Commercial mortgage pass-through securities | $1,005,000 | 1,073 |
| Other commercial mortgage-backed securities | $14,640,000 | 326 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $48,205,000 | 2,052 |
| Total debt securities | $48,205,000 | 2,215 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $45,384,000 | 2,356 |
| U.S. Government securities | $33,855,000 | 2,000 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $33,855,000 | 1,886 |
| Securities issued by states & political subdivisions | $11,529,000 | 2,326 |
| 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 | $8,311,000 | 2,951 |
| Mortgage-backed securities | $33,056,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $9,373,000 | 2,057 |
| Issued or guaranteed by U.S. | $9,373,000 | 2,025 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,878,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $9,878,000 | 1,139 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $13,805,000 | 532 |
| Commercial mortgage pass-through securities | $983,000 | 1,071 |
| Other commercial mortgage-backed securities | $12,822,000 | 330 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $45,384,000 | 2,175 |
| Total debt securities | $45,384,000 | 2,341 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $44,359,000 | 2,404 |
| U.S. Government securities | $32,897,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $32,897,000 | 1,932 |
| Securities issued by states & political subdivisions | $11,462,000 | 2,364 |
| 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 | $8,329,000 | 2,965 |
| Mortgage-backed securities | $32,106,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $9,632,000 | 2,056 |
| Issued or guaranteed by U.S. | $9,632,000 | 2,043 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,162,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $10,162,000 | 1,112 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $12,312,000 | 562 |
| Commercial mortgage pass-through securities | $964,000 | 1,056 |
| Other commercial mortgage-backed securities | $11,348,000 | 346 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $44,359,000 | 2,207 |
| Total debt securities | $44,359,000 | 2,387 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $46,657,000 | 2,352 |
| U.S. Government securities | $34,556,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $34,556,000 | 1,861 |
| Securities issued by states & political subdivisions | $12,101,000 | 2,353 |
| 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 | $8,924,000 | 2,918 |
| Mortgage-backed securities | $33,505,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $10,244,000 | 2,050 |
| Issued or guaranteed by U.S. | $10,244,000 | 1,960 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,755,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $10,755,000 | 1,076 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $12,506,000 | 539 |
| Commercial mortgage pass-through securities | $969,000 | 1,022 |
| Other commercial mortgage-backed securities | $11,537,000 | 331 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $46,657,000 | 2,158 |
| Total debt securities | $46,658,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $48,014,000 | 2,336 |
| U.S. Government securities | $35,934,000 | 1,952 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $35,934,000 | 1,860 |
| Securities issued by states & political subdivisions | $12,080,000 | 2,387 |
| 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 | $8,979,000 | 2,940 |
| Mortgage-backed securities | $34,879,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $10,868,000 | 2,025 |
| Issued or guaranteed by U.S. | $10,868,000 | 2,023 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,301,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $11,301,000 | 1,027 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $12,710,000 | 468 |
| Commercial mortgage pass-through securities | $979,000 | 816 |
| Other commercial mortgage-backed securities | $11,731,000 | 318 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $48,014,000 | 2,132 |
| Total debt securities | $48,014,000 | 2,316 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $49,809,000 | 2,297 |
| U.S. Government securities | $37,436,000 | 1,887 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $37,436,000 | 1,809 |
| Securities issued by states & political subdivisions | $12,373,000 | 2,425 |
| 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 | $9,090,000 | 2,961 |
| Mortgage-backed securities | $36,187,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $11,625,000 | 1,977 |
| Issued or guaranteed by U.S. | $11,625,000 | 1,976 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,888,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $14,888,000 | 844 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $9,674,000 | 540 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $9,674,000 | 327 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $49,809,000 | 2,113 |
| Total debt securities | $49,809,000 | 2,278 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $48,744,000 | 2,368 |
| U.S. Government securities | $36,234,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $36,234,000 | 1,875 |
| Securities issued by states & political subdivisions | $12,510,000 | 2,440 |
| 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 | $9,223,000 | 2,992 |
| Mortgage-backed securities | $34,978,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $12,373,000 | 1,950 |
| Issued or guaranteed by U.S. | $12,373,000 | 1,949 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $12,769,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $12,769,000 | 955 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $9,836,000 | 517 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $9,836,000 | 319 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $48,744,000 | 2,172 |
| Total debt securities | $48,744,000 | 2,343 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $43,670,000 | 2,580 |
| U.S. Government securities | $31,120,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $31,120,000 | 2,137 |
| Securities issued by states & political subdivisions | $12,550,000 | 2,473 |
| 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 | $9,281,000 | 3,012 |
| Mortgage-backed securities | $29,770,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $13,080,000 | 1,929 |
| Issued or guaranteed by U.S. | $13,080,000 | 1,928 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,745,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $11,745,000 | 1,000 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,945,000 | 697 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $4,945,000 | 431 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $43,670,000 | 2,367 |
| Total debt securities | $43,670,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $42,950,000 | 2,636 |
| U.S. Government securities | $30,483,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $30,483,000 | 2,189 |
| Securities issued by states & political subdivisions | $12,467,000 | 2,504 |
| 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 | $9,311,000 | 3,044 |
| Mortgage-backed securities | $29,149,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $13,570,000 | 1,911 |
| Issued or guaranteed by U.S. | $13,570,000 | 1,911 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,550,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $12,550,000 | 959 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,029,000 | 819 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $3,029,000 | 508 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $42,950,000 | 2,410 |
| Total debt securities | $42,950,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $33,103,000 | 3,061 |
| U.S. Government securities | $20,680,000 | 2,862 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,680,000 | 2,728 |
| Securities issued by states & political subdivisions | $12,423,000 | 2,512 |
| 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 | $9,279,000 | 3,049 |
| Mortgage-backed securities | $18,509,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $12,631,000 | 2,005 |
| Issued or guaranteed by U.S. | $12,631,000 | 2,004 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,743,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $2,743,000 | 1,892 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,135,000 | 781 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $3,135,000 | 485 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $33,103,000 | 2,811 |
| Total debt securities | $33,103,000 | 3,042 |
| 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 | $32,714,000 | 3,067 |
| U.S. Government securities | $20,404,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,404,000 | 2,764 |
| Securities issued by states & political subdivisions | $11,961,000 | 2,554 |
| Other domestic debt securities | $349,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $349,000 | 121 |
| 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 | $9,632,000 | 3,034 |
| Mortgage-backed securities | $18,524,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $13,631,000 | 1,933 |
| Issued or guaranteed by U.S. | $13,631,000 | 1,933 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,361,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $3,361,000 | 1,788 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,532,000 | 954 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,532,000 | 626 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $32,714,000 | 2,806 |
| Total debt securities | $32,714,000 | 3,048 |
| 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 | $35,939,000 | 2,964 |
| U.S. Government securities | $22,093,000 | 2,805 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,093,000 | 2,691 |
| Securities issued by states & political subdivisions | $12,072,000 | 2,550 |
| Other domestic debt securities | $1,774,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $1,774,000 | 102 |
| 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 | $9,733,000 | 3,069 |
| Mortgage-backed securities | $21,513,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $14,272,000 | 1,915 |
| Issued or guaranteed by U.S. | $14,272,000 | 1,911 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,238,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $4,238,000 | 1,664 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,003,000 | 716 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $3,003,000 | 484 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $35,939,000 | 2,715 |
| Total debt securities | $35,939,000 | 2,945 |
| 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 | $38,116,000 | 2,906 |
| U.S. Government securities | $25,446,000 | 2,669 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $25,446,000 | 2,577 |
| Securities issued by states & political subdivisions | $9,699,000 | 2,829 |
| Other domestic debt securities | $2,971,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $2,971,000 | 93 |
| 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 | $9,699,000 | 3,112 |
| Mortgage-backed securities | $20,072,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $10,886,000 | 2,243 |
| Issued or guaranteed by U.S. | $10,886,000 | 2,242 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,904,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $4,904,000 | 1,574 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $4,282,000 | 623 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $4,282,000 | 404 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $38,116,000 | 2,649 |
| Total debt securities | $38,115,000 | 2,891 |
| 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 | $38,063,000 | 2,936 |
| U.S. Government securities | $25,962,000 | 2,659 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,962,000 | 2,563 |
| Securities issued by states & political subdivisions | $9,608,000 | 2,854 |
| Other domestic debt securities | $2,493,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $2,493,000 | 86 |
| 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 | $9,601,000 | 3,153 |
| Mortgage-backed securities | $20,027,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $12,561,000 | 2,070 |
| Issued or guaranteed by U.S. | $12,561,000 | 2,067 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,653,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $3,653,000 | 1,785 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,813,000 | 600 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $3,813,000 | 389 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $38,063,000 | 2,676 |
| Total debt securities | $38,063,000 | 2,914 |
| 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 | $39,830,000 | 2,875 |
| U.S. Government securities | $28,615,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $28,615,000 | 2,464 |
| Securities issued by states & political subdivisions | $8,420,000 | 3,047 |
| Other domestic debt securities | $2,795,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $2,795,000 | 93 |
| 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 | $7,359,000 | 3,522 |
| Mortgage-backed securities | $21,468,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $14,868,000 | 1,899 |
| Issued or guaranteed by U.S. | $14,868,000 | 1,898 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,431,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $2,431,000 | 2,068 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $4,169,000 | 558 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $4,169,000 | 351 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $39,830,000 | 2,634 |
| Total debt securities | $39,830,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $1,429,000 | 1,049 |
| Fair value | $1,430,000 | 1,047 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $40,910,000 | 2,877 |
| U.S. Government securities | $28,258,000 | 2,648 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $28,258,000 | 2,557 |
| Securities issued by states & political subdivisions | $8,372,000 | 3,066 |
| Other domestic debt securities | $4,280,000 | 951 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $4,280,000 | 74 |
| 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 | $7,877,000 | 3,489 |
| Mortgage-backed securities | $23,907,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $15,567,000 | 1,906 |
| Issued or guaranteed by U.S. | $15,567,000 | 1,906 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,674,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $2,674,000 | 2,071 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $5,666,000 | 474 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $5,666,000 | 286 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $40,910,000 | 2,629 |
| Total debt securities | $40,910,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,971,000 | 1,001 |
| 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 | $42,001,000 | 2,847 |
| U.S. Government securities | $29,589,000 | 2,616 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $29,589,000 | 2,528 |
| Securities issued by states & political subdivisions | $8,584,000 | 3,027 |
| Other domestic debt securities | $3,828,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $3,828,000 | 76 |
| 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 | $10,797,000 | 3,095 |
| Mortgage-backed securities | $24,738,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $16,573,000 | 1,867 |
| Issued or guaranteed by U.S. | $16,573,000 | 1,867 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,915,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $2,915,000 | 2,043 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $5,250,000 | 466 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $5,250,000 | 287 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $42,001,000 | 2,604 |
| Total debt securities | $42,001,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $1,995,000 | 1,063 |
| 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 | $42,397,000 | 2,878 |
| U.S. Government securities | $28,249,000 | 2,718 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $28,249,000 | 2,629 |
| Securities issued by states & political subdivisions | $9,531,000 | 2,895 |
| Other domestic debt securities | $4,617,000 | 926 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $4,617,000 | 74 |
| 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 | $6,952,000 | 3,708 |
| Mortgage-backed securities | $26,003,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $18,240,000 | 1,783 |
| Issued or guaranteed by U.S. | $18,240,000 | 1,781 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,146,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $3,146,000 | 2,046 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $4,617,000 | 488 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $4,617,000 | 299 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $42,397,000 | 2,629 |
| Total debt securities | $42,397,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,949,000 | 1,162 |
| 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 | $43,238,000 | 2,903 |
| U.S. Government securities | $28,878,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $28,878,000 | 2,676 |
| Securities issued by states & political subdivisions | $10,142,000 | 2,856 |
| Other domestic debt securities | $4,218,000 | 986 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $4,218,000 | 79 |
| 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 | $5,600,000 | 4,041 |
| Mortgage-backed securities | $26,269,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $17,829,000 | 1,882 |
| Issued or guaranteed by U.S. | $17,829,000 | 1,881 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,222,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $4,222,000 | 1,872 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $4,218,000 | 490 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $4,218,000 | 294 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $43,238,000 | 2,652 |
| Total debt securities | $43,239,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,943,000 | 1,241 |
| 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 | $43,099,000 | 2,951 |
| U.S. Government securities | $26,810,000 | 2,941 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,810,000 | 2,854 |
| Securities issued by states & political subdivisions | $9,685,000 | 2,931 |
| Other domestic debt securities | $6,604,000 | 800 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $4,669,000 | 82 |
| Asset backed securities | $1,935,000 | 265 |
| 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 | $5,665,000 | 4,054 |
| Mortgage-backed securities | $24,448,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $15,285,000 | 2,104 |
| Issued or guaranteed by U.S. | $15,285,000 | 2,102 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,494,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $4,494,000 | 1,852 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $4,669,000 | 475 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $4,669,000 | 270 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $43,099,000 | 2,689 |
| Total debt securities | $43,099,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,927,000 | 1,283 |
| 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 | $43,861,000 | 2,942 |
| U.S. Government securities | $27,733,000 | 2,893 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,733,000 | 2,815 |
| Securities issued by states & political subdivisions | $8,972,000 | 3,064 |
| Other domestic debt securities | $7,156,000 | 778 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $5,227,000 | 78 |
| Asset backed securities | $1,929,000 | 278 |
| 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 | $8,242,000 | 3,568 |
| Mortgage-backed securities | $26,042,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $16,003,000 | 2,047 |
| Issued or guaranteed by U.S. | $16,003,000 | 2,047 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,812,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $4,812,000 | 1,808 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $5,227,000 | 413 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $5,227,000 | 234 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $43,861,000 | 2,679 |
| Total debt securities | $43,861,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,874,000 | 1,319 |
| 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 | $44,071,000 | 2,939 |
| U.S. Government securities | $28,846,000 | 2,807 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,846,000 | 2,734 |
| Securities issued by states & political subdivisions | $8,884,000 | 3,069 |
| Other domestic debt securities | $6,341,000 | 867 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $4,403,000 | 84 |
| Asset backed securities | $1,938,000 | 275 |
| 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 | $8,352,000 | 3,544 |
| Mortgage-backed securities | $26,280,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $16,735,000 | 2,012 |
| Issued or guaranteed by U.S. | $16,735,000 | 2,012 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,142,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $5,142,000 | 1,755 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $4,403,000 | 432 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $4,403,000 | 249 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $44,071,000 | 2,672 |
| Total debt securities | $44,071,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,827,000 | 1,303 |
| 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 | $42,370,000 | 3,025 |
| U.S. Government securities | $30,281,000 | 2,757 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,281,000 | 2,687 |
| Securities issued by states & political subdivisions | $8,926,000 | 3,072 |
| Other domestic debt securities | $3,163,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $1,229,000 | 104 |
| Asset backed securities | $1,934,000 | 276 |
| 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 | $8,581,000 | 3,510 |
| Mortgage-backed securities | $24,528,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $17,729,000 | 1,940 |
| Issued or guaranteed by U.S. | $17,729,000 | 1,937 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,570,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $5,570,000 | 1,720 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,229,000 | 656 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $1,229,000 | 405 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $42,370,000 | 2,765 |
| Total debt securities | $42,369,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,850,000 | 1,284 |
| 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 | $41,785,000 | 3,030 |
| U.S. Government securities | $34,038,000 | 2,537 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $34,038,000 | 2,467 |
| Securities issued by states & political subdivisions | $5,802,000 | 3,630 |
| Other domestic debt securities | $1,945,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,945,000 | 281 |
| 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 | $8,535,000 | 3,529 |
| Mortgage-backed securities | $26,810,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $20,781,000 | 1,741 |
| Issued or guaranteed by U.S. | $20,781,000 | 1,739 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,029,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $6,029,000 | 1,702 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $41,785,000 | 2,787 |
| Total debt securities | $41,786,000 | 2,997 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,845,000 | 1,298 |
| 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 | $45,141,000 | 2,906 |
| U.S. Government securities | $37,112,000 | 2,410 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $37,112,000 | 2,348 |
| Securities issued by states & political subdivisions | $6,127,000 | 3,551 |
| Other domestic debt securities | $1,902,000 | 1,651 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,902,000 | 270 |
| 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 | $9,315,000 | 3,427 |
| Mortgage-backed securities | $29,603,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $23,090,000 | 1,637 |
| Issued or guaranteed by U.S. | $23,090,000 | 1,636 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,513,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $6,513,000 | 1,693 |
| 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) | $45,141,000 | 2,692 |
| Total debt securities | $45,141,000 | 2,879 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $1,988,000 | 1,292 |
| 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 | $43,805,000 | 2,918 |
| U.S. Government securities | $36,348,000 | 2,403 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $36,348,000 | 2,344 |
| Securities issued by states & political subdivisions | $5,558,000 | 3,633 |
| Other domestic debt securities | $1,899,000 | 1,631 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,899,000 | 250 |
| 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 | $8,451,000 | 3,577 |
| Mortgage-backed securities | $28,646,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $21,665,000 | 1,686 |
| Issued or guaranteed by U.S. | $21,665,000 | 1,684 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,981,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $6,981,000 | 1,668 |
| 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) | $43,805,000 | 2,697 |
| Total debt securities | $43,805,000 | 2,891 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $1,995,000 | 1,310 |
| 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 | $39,754,000 | 3,147 |
| U.S. Government securities | $35,205,000 | 2,520 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $35,205,000 | 2,464 |
| Securities issued by states & political subdivisions | $2,654,000 | 4,359 |
| Other domestic debt securities | $1,895,000 | 1,676 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $1,895,000 | 241 |
| 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 | $7,299,000 | 3,832 |
| Mortgage-backed securities | $28,282,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $23,549,000 | 1,660 |
| Issued or guaranteed by U.S. | $23,549,000 | 1,659 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,733,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $4,733,000 | 2,062 |
| 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) | $39,754,000 | 2,915 |
| Total debt securities | $39,755,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,000,000 | 1,396 |
| 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 | $36,348,000 | 3,337 |
| U.S. Government securities | $33,731,000 | 2,622 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,731,000 | 2,572 |
| Securities issued by states & political subdivisions | $2,617,000 | 4,347 |
| 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 | $7,044,000 | 3,908 |
| Mortgage-backed securities | $29,728,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $24,763,000 | 1,628 |
| Issued or guaranteed by U.S. | $24,763,000 | 1,627 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,965,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $4,965,000 | 2,026 |
| 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) | $36,348,000 | 3,082 |
| Total debt securities | $36,348,000 | 3,313 |
| 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 | $40,957,000 | 3,102 |
| U.S. Government securities | $34,970,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $34,970,000 | 2,543 |
| Securities issued by states & political subdivisions | $5,987,000 | 3,390 |
| 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 | $6,834,000 | 3,955 |
| Mortgage-backed securities | $30,998,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $25,860,000 | 1,558 |
| Issued or guaranteed by U.S. | $25,860,000 | 1,555 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,138,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $5,138,000 | 2,017 |
| 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) | $40,957,000 | 2,857 |
| Total debt securities | $40,957,000 | 3,075 |
| 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 | $39,921,000 | 3,081 |
| U.S. Government securities | $31,097,000 | 2,735 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,097,000 | 2,677 |
| Securities issued by states & political subdivisions | $8,824,000 | 2,811 |
| 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 | $6,629,000 | 3,806 |
| Mortgage-backed securities | $30,085,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $24,804,000 | 1,514 |
| Issued or guaranteed by U.S. | $24,804,000 | 1,510 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,281,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $5,281,000 | 1,903 |
| 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) | $39,921,000 | 2,826 |
| Total debt securities | $39,920,000 | 3,056 |
| 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 | $38,974,000 | 3,061 |
| U.S. Government securities | $28,991,000 | 2,807 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,991,000 | 2,739 |
| Securities issued by states & political subdivisions | $7,915,000 | 2,905 |
| Other domestic debt securities | $2,068,000 | 1,564 |
| Privately issued residential mortgage-backed securities | $2,068,000 | 636 |
| 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 | $6,655,000 | 3,781 |
| Mortgage-backed securities | $29,047,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $23,521,000 | 1,507 |
| Issued or guaranteed by U.S. | $23,521,000 | 1,503 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,526,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $3,458,000 | 2,177 |
| Privately issued | $2,068,000 | 600 |
| 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) | $38,974,000 | 2,802 |
| Total debt securities | $38,974,000 | 3,036 |
| 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 | $34,390,000 | 3,345 |
| U.S. Government securities | $28,299,000 | 2,921 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $28,299,000 | 2,838 |
| Securities issued by states & political subdivisions | $6,091,000 | 3,237 |
| 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 | $6,498,000 | 3,878 |
| Mortgage-backed securities | $26,661,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $24,140,000 | 1,446 |
| Issued or guaranteed by U.S. | $24,140,000 | 1,443 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,521,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $2,521,000 | 2,357 |
| 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) | $34,390,000 | 3,061 |
| Total debt securities | $34,390,000 | 3,320 |
| 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 | $34,471,000 | 3,295 |
| U.S. Government securities | $28,672,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,672,000 | 2,794 |
| Securities issued by states & political subdivisions | $5,799,000 | 3,263 |
| 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 | $6,618,000 | 3,832 |
| Mortgage-backed securities | $27,015,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $24,455,000 | 1,401 |
| Issued or guaranteed by U.S. | $24,455,000 | 1,395 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,560,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $2,560,000 | 2,282 |
| 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) | $34,471,000 | 3,010 |
| Total debt securities | $34,471,000 | 3,267 |
| 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 | $25,203,000 | 3,902 |
| U.S. Government securities | $20,397,000 | 3,434 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,397,000 | 3,336 |
| Securities issued by states & political subdivisions | $4,806,000 | 3,494 |
| 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 | $6,810,000 | 3,749 |
| Mortgage-backed securities | $18,721,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $18,721,000 | 1,632 |
| Issued or guaranteed by U.S. | $18,721,000 | 1,627 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $25,203,000 | 3,594 |
| Total debt securities | $25,203,000 | 3,869 |
| 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 | $26,362,000 | 3,761 |
| U.S. Government securities | $26,362,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,362,000 | 2,790 |
| 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 | $8,062,000 | 3,547 |
| Mortgage-backed securities | $22,580,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $22,580,000 | 1,394 |
| Issued or guaranteed by U.S. | $22,580,000 | 1,390 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $26,362,000 | 3,440 |
| Total debt securities | $26,362,000 | 3,723 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,087,000 | 1,834 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $19,838,000 | 4,409 |
| U.S. Government securities | $19,838,000 | 3,513 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,838,000 | 3,425 |
| 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 | $654,000 | 5,926 |
| Mortgage-backed securities | $14,055,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $13,976,000 | 1,989 |
| Issued or guaranteed by U.S. | $13,976,000 | 1,983 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $79,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,247 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $19,838,000 | 4,002 |
| Total debt securities | $19,838,000 | 4,365 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,058,000 | 1,946 |
| 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 | $19,012,000 | 4,557 |
| U.S. Government securities | $19,012,000 | 3,667 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,012,000 | 3,580 |
| 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 | $650,000 | 6,010 |
| Mortgage-backed securities | $12,797,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $12,565,000 | 2,224 |
| Issued or guaranteed by U.S. | $12,565,000 | 2,218 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $232,000 | 3,395 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 3,063 |
| 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) | $19,012,000 | 4,145 |
| Total debt securities | $19,012,000 | 4,518 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,973,000 | 1,904 |
| 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 | $20,026,000 | 4,394 |
| U.S. Government securities | $19,877,000 | 3,526 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,877,000 | 3,453 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $149,000 | 1,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $636,000 | 6,066 |
| Mortgage-backed securities | $13,715,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $13,330,000 | 2,213 |
| Issued or guaranteed by U.S. | $13,330,000 | 2,205 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $385,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 2,943 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $20,026,000 | 3,996 |
| Total debt securities | $19,877,000 | 4,381 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,941,000 | 1,644 |
| 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 | $19,719,000 | 4,471 |
| U.S. Government securities | $19,511,000 | 3,560 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,511,000 | 3,486 |
| 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 | $208,000 | 1,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $660,000 | 6,074 |
| Mortgage-backed securities | $13,223,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $12,677,000 | 2,321 |
| Issued or guaranteed by U.S. | $12,677,000 | 2,312 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $546,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 2,811 |
| 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) | $19,719,000 | 4,051 |
| Total debt securities | $19,511,000 | 4,455 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,000,000 | 1,153 |
| 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 | $14,599,000 | 5,103 |
| U.S. Government securities | $10,948,000 | 4,824 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,948,000 | 4,737 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $3,443,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $3,443,000 | 117 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $208,000 | 1,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $634,000 | 6,116 |
| Mortgage-backed securities | $8,733,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $8,008,000 | 3,033 |
| Issued or guaranteed by U.S. | $8,008,000 | 3,022 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $725,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 2,704 |
| 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) | $14,599,000 | 4,659 |
| Total debt securities | $14,391,000 | 5,088 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $13,569,000 | 5,295 |
| U.S. Government securities | $11,356,000 | 4,811 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,356,000 | 4,726 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,870,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,870,000 | 176 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $343,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $7,894,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $6,990,000 | 3,275 |
| Issued or guaranteed by U.S. | $6,990,000 | 3,262 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $904,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 2,617 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $13,569,000 | 4,813 |
| Total debt securities | $13,226,000 | 5,306 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $7,176,000 | 6,462 |
| U.S. Government securities | $6,634,000 | 5,946 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,634,000 | 5,865 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $542,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $3,762,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $2,688,000 | 4,474 |
| Issued or guaranteed by U.S. | $2,688,000 | 4,461 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,074,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $1,074,000 | 2,460 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $7,176,000 | 5,923 |
| Total debt securities | $6,634,000 | 6,542 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $7,995,000 | 6,268 |
| U.S. Government securities | $5,040,000 | 6,370 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,040,000 | 6,277 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,955,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $3,177,000 | 4,735 |
| Certificates of participation in pools of residential mortgages | $2,696,000 | 4,400 |
| Issued or guaranteed by U.S. | $2,696,000 | 4,387 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $481,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 2,783 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $7,995,000 | 5,718 |
| Total debt securities | $5,040,000 | 6,864 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $4,542,000 | 7,087 |
| U.S. Government securities | $4,542,000 | 6,589 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,542,000 | 6,494 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $1,477,000 | 5,368 |
| Certificates of participation in pools of residential mortgages | $975,000 | 5,186 |
| Issued or guaranteed by U.S. | $975,000 | 5,165 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $502,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,768 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $4,542,000 | 6,492 |
| Total debt securities | $4,542,000 | 7,029 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $1,100,000 | 7,892 |
| U.S. Government securities | $1,100,000 | 7,643 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,100,000 | 7,556 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $600,000 | 5,780 |
| Certificates of participation in pools of residential mortgages | $600,000 | 5,396 |
| Issued or guaranteed by U.S. | $600,000 | 5,370 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $1,100,000 | 7,284 |
| Total debt securities | $1,100,000 | 7,843 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |