Home > Regal Bank > Securities
Regal Bank, Securities
| 2023-06-30 | Rank | |
| Total securities | $16,517,000 | 3,773 |
| U.S. Government securities | $11,092,000 | 3,570 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $11,092,000 | 3,190 |
| Securities issued by states & political subdivisions | $997,000 | 3,607 |
| Other domestic debt securities | $4,128,000 | 1,432 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,128,000 | 1,049 |
| Foreign debt securities | $300,000 | 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 | $1,817,000 | 3,656 |
| Mortgage-backed securities | $2,241,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,074,000 | 3,035 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 2,516 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $2,580,000 | 1,372 |
| Available-for-sale securities (fair market value) | $13,937,000 | 3,613 |
| Total debt securities | $16,516,000 | 3,752 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $17,633,000 | 3,817 |
| U.S. Government securities | $12,181,000 | 3,577 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $12,181,000 | 3,132 |
| Securities issued by states & political subdivisions | $997,000 | 3,663 |
| Other domestic debt securities | $5,690,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $5,690,000 | 945 |
| Foreign debt securities | $300,000 | 259 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,866,000 | 3,634 |
| Mortgage-backed securities | $2,321,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,136,000 | 3,056 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 2,544 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,574,000 | 1,417 |
| Available-for-sale securities (fair market value) | $16,594,000 | 3,577 |
| Total debt securities | $19,170,000 | 3,735 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $18,069,000 | 3,822 |
| U.S. Government securities | $10,168,000 | 3,722 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $10,168,000 | 3,296 |
| Securities issued by states & political subdivisions | $1,636,000 | 3,559 |
| Other domestic debt securities | $5,965,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $5,965,000 | 935 |
| Foreign debt securities | $300,000 | 265 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,190,000 | 3,539 |
| Mortgage-backed securities | $2,341,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,146,000 | 3,079 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 2,559 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $2,592,000 | 1,425 |
| Available-for-sale securities (fair market value) | $15,477,000 | 3,648 |
| Total debt securities | $18,068,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $13,934,000 | 4,014 |
| U.S. Government securities | $6,504,000 | 4,038 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $6,504,000 | 3,609 |
| Securities issued by states & political subdivisions | $2,758,000 | 3,404 |
| Other domestic debt securities | $4,672,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $4,672,000 | 1,044 |
| 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 | $2,508,000 | 3,485 |
| Mortgage-backed securities | $2,677,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,471,000 | 3,051 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 2,569 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $13,934,000 | 3,726 |
| Total debt securities | $13,935,000 | 3,993 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $18,172,000 | 3,856 |
| U.S. Government securities | $6,842,000 | 4,016 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $6,842,000 | 3,608 |
| Securities issued by states & political subdivisions | $4,034,000 | 3,248 |
| Other domestic debt securities | $6,996,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $6,996,000 | 869 |
| Foreign debt securities | $300,000 | 264 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,015,000 | 3,568 |
| Mortgage-backed securities | $2,926,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $2,699,000 | 3,136 |
| Issued or guaranteed by U.S. | $2,699,000 | 3,043 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $227,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 2,577 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $2,581,000 | 1,342 |
| Available-for-sale securities (fair market value) | $15,591,000 | 3,697 |
| Total debt securities | $18,172,000 | 3,840 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $17,967,000 | 3,821 |
| U.S. Government securities | $6,108,000 | 3,996 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $6,108,000 | 3,662 |
| Securities issued by states & political subdivisions | $4,195,000 | 3,244 |
| Other domestic debt securities | $7,364,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $7,364,000 | 832 |
| Foreign debt securities | $300,000 | 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 | $2,132,000 | 3,556 |
| Mortgage-backed securities | $3,161,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $2,908,000 | 3,112 |
| Issued or guaranteed by U.S. | $2,908,000 | 3,028 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $253,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 2,561 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $2,575,000 | 1,244 |
| Available-for-sale securities (fair market value) | $15,392,000 | 3,693 |
| Total debt securities | $17,968,000 | 3,804 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $18,054,000 | 3,761 |
| U.S. Government securities | $5,491,000 | 3,951 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $5,491,000 | 3,701 |
| Securities issued by states & political subdivisions | $4,508,000 | 3,262 |
| Other domestic debt securities | $7,755,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $7,755,000 | 762 |
| Foreign debt securities | $300,000 | 250 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,308,000 | 3,545 |
| Mortgage-backed securities | $3,492,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $3,196,000 | 3,057 |
| Issued or guaranteed by U.S. | $3,196,000 | 2,964 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $296,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 2,534 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $2,591,000 | 1,138 |
| Available-for-sale securities (fair market value) | $15,463,000 | 3,658 |
| Total debt securities | $18,054,000 | 3,743 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $15,373,000 | 3,870 |
| U.S. Government securities | $1,598,000 | 4,348 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,598,000 | 4,187 |
| Securities issued by states & political subdivisions | $5,445,000 | 3,174 |
| Other domestic debt securities | $8,030,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,030,000 | 706 |
| Foreign debt securities | $300,000 | 238 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,345,000 | 3,757 |
| Mortgage-backed securities | $1,598,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $1,262,000 | 3,451 |
| Issued or guaranteed by U.S. | $1,262,000 | 3,357 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $336,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $336,000 | 2,553 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $2,586,000 | 1,124 |
| Available-for-sale securities (fair market value) | $12,787,000 | 3,791 |
| Total debt securities | $15,373,000 | 3,847 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $16,302,000 | 3,799 |
| U.S. Government securities | $1,978,000 | 4,334 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,978,000 | 4,176 |
| Securities issued by states & political subdivisions | $5,764,000 | 3,128 |
| Other domestic debt securities | $7,960,000 | 977 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $7,960,000 | 657 |
| Foreign debt securities | $600,000 | 201 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,165,000 | 3,822 |
| Mortgage-backed securities | $1,978,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $1,564,000 | 3,408 |
| Issued or guaranteed by U.S. | $1,564,000 | 3,309 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $414,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 2,506 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $2,579,000 | 1,111 |
| Available-for-sale securities (fair market value) | $13,723,000 | 3,726 |
| Total debt securities | $16,302,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $18,100,000 | 3,621 |
| U.S. Government securities | $2,555,000 | 4,209 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $2,555,000 | 4,050 |
| Securities issued by states & political subdivisions | $7,357,000 | 2,911 |
| Other domestic debt securities | $7,587,000 | 956 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $7,587,000 | 625 |
| Foreign debt securities | $601,000 | 209 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,704,000 | 3,698 |
| Mortgage-backed securities | $2,555,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $2,052,000 | 3,249 |
| Issued or guaranteed by U.S. | $2,052,000 | 3,158 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $503,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 2,433 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $2,573,000 | 1,085 |
| Available-for-sale securities (fair market value) | $15,527,000 | 3,543 |
| Total debt securities | $18,102,000 | 3,595 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $22,182,000 | 3,320 |
| U.S. Government securities | $3,309,000 | 4,020 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,309,000 | 3,878 |
| Securities issued by states & political subdivisions | $8,552,000 | 2,756 |
| Other domestic debt securities | $9,418,000 | 821 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $9,418,000 | 540 |
| Foreign debt securities | $903,000 | 193 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,205,000 | 3,587 |
| Mortgage-backed securities | $3,309,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $2,702,000 | 3,077 |
| Issued or guaranteed by U.S. | $2,702,000 | 2,999 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $607,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $607,000 | 2,400 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $2,567,000 | 1,067 |
| Available-for-sale securities (fair market value) | $19,615,000 | 3,243 |
| Total debt securities | $22,182,000 | 3,297 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $24,486,000 | 3,140 |
| U.S. Government securities | $3,626,000 | 3,999 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,626,000 | 3,841 |
| Securities issued by states & political subdivisions | $9,659,000 | 2,517 |
| Other domestic debt securities | $10,295,000 | 743 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $10,295,000 | 484 |
| Foreign debt securities | $906,000 | 197 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,198,000 | 3,626 |
| Mortgage-backed securities | $3,626,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $2,908,000 | 3,037 |
| Issued or guaranteed by U.S. | $2,908,000 | 2,948 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $718,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $718,000 | 2,373 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $2,583,000 | 1,064 |
| Available-for-sale securities (fair market value) | $21,903,000 | 3,049 |
| Total debt securities | $24,485,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $27,039,000 | 2,991 |
| U.S. Government securities | $4,602,000 | 3,879 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,602,000 | 3,719 |
| Securities issued by states & political subdivisions | $10,353,000 | 2,389 |
| Other domestic debt securities | $11,177,000 | 670 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,177,000 | 444 |
| Foreign debt securities | $907,000 | 197 |
| 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 | $2,277,000 | 3,644 |
| Mortgage-backed securities | $3,851,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $3,034,000 | 3,005 |
| Issued or guaranteed by U.S. | $3,034,000 | 2,923 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $817,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $817,000 | 2,359 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $2,576,000 | 1,066 |
| Available-for-sale securities (fair market value) | $24,463,000 | 2,926 |
| Total debt securities | $27,039,000 | 2,971 |
| Structured notes | ||
| Amortized cost | $250,000 | 346 |
| Fair value | $250,000 | 354 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $31,840,000 | 2,751 |
| U.S. Government securities | $9,150,000 | 3,396 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,150,000 | 3,243 |
| Securities issued by states & political subdivisions | $10,290,000 | 2,284 |
| Other domestic debt securities | $11,528,000 | 637 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $11,528,000 | 398 |
| Foreign debt securities | $872,000 | 205 |
| 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 | $2,126,000 | 3,692 |
| Mortgage-backed securities | $3,143,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $2,242,000 | 3,177 |
| Issued or guaranteed by U.S. | $2,242,000 | 3,081 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $901,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $901,000 | 2,340 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $2,569,000 | 1,080 |
| Available-for-sale securities (fair market value) | $29,271,000 | 2,692 |
| Total debt securities | $31,842,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $500,000 | 412 |
| Fair value | $500,000 | 430 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $42,652,000 | 2,356 |
| U.S. Government securities | $16,387,000 | 2,819 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $16,387,000 | 2,653 |
| Securities issued by states & political subdivisions | $11,534,000 | 2,141 |
| Other domestic debt securities | $13,830,000 | 552 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $13,830,000 | 344 |
| Foreign debt securities | $901,000 | 190 |
| 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 | $2,168,000 | 3,751 |
| Mortgage-backed securities | $3,452,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $2,463,000 | 3,106 |
| Issued or guaranteed by U.S. | $2,463,000 | 3,015 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $989,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,316 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $2,564,000 | 1,122 |
| Available-for-sale securities (fair market value) | $40,088,000 | 2,278 |
| Total debt securities | $42,653,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $950,000 | 490 |
| Fair value | $947,000 | 487 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $50,314,000 | 2,099 |
| U.S. Government securities | $22,452,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $22,452,000 | 2,314 |
| Securities issued by states & political subdivisions | $12,282,000 | 2,099 |
| Other domestic debt securities | $14,681,000 | 521 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $14,681,000 | 327 |
| Foreign debt securities | $899,000 | 197 |
| 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 | $2,224,000 | 3,812 |
| Mortgage-backed securities | $3,678,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $2,587,000 | 3,080 |
| Issued or guaranteed by U.S. | $2,587,000 | 2,982 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,091,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $1,091,000 | 2,301 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $2,578,000 | 1,180 |
| Available-for-sale securities (fair market value) | $47,736,000 | 1,993 |
| Total debt securities | $50,312,000 | 2,084 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 313 |
| Fair value | $2,846,000 | 312 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $53,555,000 | 2,017 |
| U.S. Government securities | $23,913,000 | 2,393 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $23,913,000 | 2,269 |
| Securities issued by states & political subdivisions | $13,346,000 | 2,035 |
| Other domestic debt securities | $15,400,000 | 485 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $15,400,000 | 311 |
| Foreign debt securities | $896,000 | 209 |
| 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 | $2,269,000 | 3,847 |
| Mortgage-backed securities | $3,833,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $2,675,000 | 3,077 |
| Issued or guaranteed by U.S. | $2,675,000 | 2,989 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,158,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 2,264 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $2,571,000 | 1,218 |
| Available-for-sale securities (fair market value) | $50,984,000 | 1,936 |
| Total debt securities | $53,555,000 | 1,999 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 352 |
| Fair value | $2,842,000 | 351 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $55,002,000 | 2,006 |
| U.S. Government securities | $24,720,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $24,720,000 | 2,264 |
| Securities issued by states & political subdivisions | $13,854,000 | 2,057 |
| Other domestic debt securities | $15,537,000 | 487 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $15,537,000 | 317 |
| Foreign debt securities | $891,000 | 223 |
| 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 | $2,324,000 | 3,893 |
| Mortgage-backed securities | $3,983,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $2,765,000 | 3,069 |
| Issued or guaranteed by U.S. | $2,765,000 | 2,979 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,218,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $1,218,000 | 2,248 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $2,564,000 | 1,238 |
| Available-for-sale securities (fair market value) | $52,438,000 | 1,921 |
| Total debt securities | $55,003,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 361 |
| Fair value | $2,831,000 | 356 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $55,984,000 | 2,011 |
| U.S. Government securities | $24,549,000 | 2,429 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $24,549,000 | 2,303 |
| Securities issued by states & political subdivisions | $14,407,000 | 2,047 |
| Other domestic debt securities | $16,149,000 | 459 |
| 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 | $16,149,000 | 302 |
| Foreign debt securities | $879,000 | 225 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,216,000 | 3,954 |
| Mortgage-backed securities | $4,085,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $2,839,000 | 3,067 |
| Issued or guaranteed by U.S. | $2,839,000 | 3,004 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,246,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 2,252 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $2,559,000 | 1,275 |
| Available-for-sale securities (fair market value) | $53,425,000 | 1,914 |
| Total debt securities | $55,982,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 374 |
| Fair value | $2,796,000 | 368 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $57,241,000 | 1,986 |
| U.S. Government securities | $25,135,000 | 2,401 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $25,135,000 | 2,282 |
| Securities issued by states & political subdivisions | $14,449,000 | 2,075 |
| Other domestic debt securities | $16,777,000 | 434 |
| 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 | $16,777,000 | 289 |
| Foreign debt securities | $880,000 | 220 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,185,000 | 4,011 |
| Mortgage-backed securities | $4,342,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $3,046,000 | 3,072 |
| Issued or guaranteed by U.S. | $3,046,000 | 3,046 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,296,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $1,296,000 | 2,234 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $2,571,000 | 1,302 |
| Available-for-sale securities (fair market value) | $54,670,000 | 1,894 |
| Total debt securities | $57,238,000 | 1,969 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 373 |
| Fair value | $2,789,000 | 364 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $59,192,000 | 1,965 |
| U.S. Government securities | $25,398,000 | 2,381 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $25,398,000 | 2,276 |
| Securities issued by states & political subdivisions | $15,598,000 | 2,030 |
| Other domestic debt securities | $17,317,000 | 472 |
| 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 | $17,317,000 | 283 |
| Foreign debt securities | $879,000 | 221 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,238,000 | 4,047 |
| Mortgage-backed securities | $4,586,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $3,195,000 | 3,077 |
| Issued or guaranteed by U.S. | $3,195,000 | 2,921 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,391,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $1,391,000 | 2,219 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $2,564,000 | 1,324 |
| Available-for-sale securities (fair market value) | $56,628,000 | 1,870 |
| Total debt securities | $59,191,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 369 |
| Fair value | $2,787,000 | 365 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $60,158,000 | 1,977 |
| U.S. Government securities | $25,802,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $25,802,000 | 2,321 |
| Securities issued by states & political subdivisions | $15,621,000 | 2,067 |
| Other domestic debt securities | $17,850,000 | 405 |
| 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 | $17,850,000 | 275 |
| Foreign debt securities | $885,000 | 215 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,378,000 | 4,068 |
| Mortgage-backed securities | $4,949,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $3,472,000 | 3,068 |
| Issued or guaranteed by U.S. | $3,472,000 | 3,062 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,477,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $1,477,000 | 2,185 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $2,557,000 | 1,351 |
| Available-for-sale securities (fair market value) | $57,601,000 | 1,874 |
| Total debt securities | $60,159,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 362 |
| Fair value | $2,791,000 | 357 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $60,435,000 | 2,006 |
| U.S. Government securities | $26,022,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $26,022,000 | 2,332 |
| Securities issued by states & political subdivisions | $15,742,000 | 2,127 |
| Other domestic debt securities | $17,477,000 | 411 |
| 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 | $17,477,000 | 279 |
| Foreign debt securities | $1,194,000 | 163 |
| 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 | $2,464,000 | 4,102 |
| Mortgage-backed securities | $5,282,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $3,686,000 | 3,065 |
| Issued or guaranteed by U.S. | $3,686,000 | 3,062 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,596,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $1,596,000 | 2,136 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $2,562,000 | 1,382 |
| Available-for-sale securities (fair market value) | $57,873,000 | 1,897 |
| Total debt securities | $60,435,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $3,150,000 | 319 |
| Fair value | $3,097,000 | 321 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $58,009,000 | 2,085 |
| U.S. Government securities | $25,519,000 | 2,476 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $25,519,000 | 2,377 |
| Securities issued by states & political subdivisions | $15,498,000 | 2,164 |
| Other domestic debt securities | $15,792,000 | 441 |
| 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 | $15,792,000 | 311 |
| Foreign debt securities | $1,200,000 | 166 |
| 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 | $2,537,000 | 4,139 |
| Mortgage-backed securities | $6,184,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $4,438,000 | 2,967 |
| Issued or guaranteed by U.S. | $4,438,000 | 2,965 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,746,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $1,746,000 | 2,118 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $2,562,000 | 1,429 |
| Available-for-sale securities (fair market value) | $55,447,000 | 1,981 |
| Total debt securities | $58,010,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $3,150,000 | 326 |
| Fair value | $3,113,000 | 327 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $53,991,000 | 2,231 |
| U.S. Government securities | $24,408,000 | 2,591 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $24,408,000 | 2,489 |
| Securities issued by states & political subdivisions | $13,359,000 | 2,381 |
| Other domestic debt securities | $15,022,000 | 473 |
| 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 | $15,022,000 | 332 |
| Foreign debt securities | $1,202,000 | 173 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,847,000 | 4,349 |
| Mortgage-backed securities | $6,490,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $4,600,000 | 2,980 |
| Issued or guaranteed by U.S. | $4,600,000 | 2,978 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,890,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $1,890,000 | 2,091 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $2,554,000 | 1,453 |
| Available-for-sale securities (fair market value) | $51,437,000 | 2,114 |
| Total debt securities | $53,989,000 | 2,212 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 391 |
| Fair value | $2,824,000 | 388 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $49,015,000 | 2,423 |
| U.S. Government securities | $23,576,000 | 2,669 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $23,576,000 | 2,561 |
| Securities issued by states & political subdivisions | $11,318,000 | 2,609 |
| Other domestic debt securities | $13,520,000 | 509 |
| 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 | $13,520,000 | 360 |
| Foreign debt securities | $601,000 | 241 |
| 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 | $2,648,000 | 4,192 |
| Mortgage-backed securities | $6,763,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $4,737,000 | 3,009 |
| Issued or guaranteed by U.S. | $4,737,000 | 3,005 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,026,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $2,026,000 | 2,075 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $2,547,000 | 1,486 |
| Available-for-sale securities (fair market value) | $46,468,000 | 2,288 |
| Total debt securities | $49,015,000 | 2,404 |
| Structured notes | ||
| Amortized cost | $2,849,000 | 414 |
| Fair value | $2,803,000 | 412 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $43,924,000 | 2,579 |
| U.S. Government securities | $22,292,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,292,000 | 2,608 |
| Securities issued by states & political subdivisions | $9,065,000 | 2,920 |
| Other domestic debt securities | $11,967,000 | 533 |
| 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 | $11,967,000 | 382 |
| Foreign debt securities | $600,000 | 240 |
| 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 | $495,000 | 4,864 |
| Mortgage-backed securities | $7,051,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $4,896,000 | 2,993 |
| Issued or guaranteed by U.S. | $4,896,000 | 2,987 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,155,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $2,155,000 | 2,032 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $2,541,000 | 1,495 |
| Available-for-sale securities (fair market value) | $41,383,000 | 2,456 |
| Total debt securities | $43,923,000 | 2,559 |
| Structured notes | ||
| Amortized cost | $2,550,000 | 418 |
| Fair value | $2,500,000 | 418 |
| 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 | $41,884,000 | 2,668 |
| U.S. Government securities | $21,090,000 | 2,809 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,090,000 | 2,695 |
| Securities issued by states & political subdivisions | $8,045,000 | 3,064 |
| Other domestic debt securities | $12,147,000 | 525 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $12,147,000 | 381 |
| Foreign debt securities | $602,000 | 234 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,071,000 | 4,440 |
| Mortgage-backed securities | $7,639,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $5,224,000 | 2,956 |
| Issued or guaranteed by U.S. | $5,224,000 | 2,955 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,415,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $2,415,000 | 2,001 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $2,551,000 | 1,500 |
| Available-for-sale securities (fair market value) | $39,333,000 | 2,540 |
| Total debt securities | $41,889,000 | 2,653 |
| Structured notes | ||
| Amortized cost | $2,550,000 | 401 |
| Fair value | $2,541,000 | 404 |
| 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 | $40,962,000 | 2,743 |
| U.S. Government securities | $20,491,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,491,000 | 2,802 |
| Securities issued by states & political subdivisions | $7,463,000 | 3,134 |
| Other domestic debt securities | $12,708,000 | 528 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,708,000 | 372 |
| Foreign debt securities | $300,000 | 283 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,427,000 | 4,434 |
| Mortgage-backed securities | $8,043,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $5,419,000 | 2,970 |
| Issued or guaranteed by U.S. | $5,419,000 | 2,968 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,624,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $2,624,000 | 1,969 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,543,000 | 1,544 |
| Available-for-sale securities (fair market value) | $38,419,000 | 2,589 |
| Total debt securities | $40,963,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $2,950,000 | 434 |
| Fair value | $2,935,000 | 436 |
| 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 | $36,962,000 | 2,963 |
| U.S. Government securities | $17,572,000 | 3,239 |
| U.S. Treasury securities | $1,000,000 | 1,030 |
| U.S. Government agency obligations | $16,572,000 | 3,205 |
| Securities issued by states & political subdivisions | $6,550,000 | 3,267 |
| Other domestic debt securities | $12,540,000 | 537 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,540,000 | 381 |
| Foreign debt securities | $300,000 | 279 |
| 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 | $1,000,000 | 4,894 |
| Mortgage-backed securities | $5,361,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $2,600,000 | 3,599 |
| Issued or guaranteed by U.S. | $2,600,000 | 3,596 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,761,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $2,761,000 | 1,948 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $2,536,000 | 1,579 |
| Available-for-sale securities (fair market value) | $34,426,000 | 2,817 |
| Total debt securities | $36,960,000 | 2,943 |
| Structured notes | ||
| Amortized cost | $2,950,000 | 536 |
| Fair value | $2,931,000 | 540 |
| 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 | $35,268,000 | 3,083 |
| U.S. Government securities | $17,306,000 | 3,307 |
| U.S. Treasury securities | $1,000,000 | 1,052 |
| U.S. Government agency obligations | $16,306,000 | 3,284 |
| Securities issued by states & political subdivisions | $5,560,000 | 3,449 |
| Other domestic debt securities | $12,102,000 | 534 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,102,000 | 382 |
| Foreign debt securities | $300,000 | 269 |
| 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 | $1,000,000 | 4,935 |
| Mortgage-backed securities | $4,426,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $1,580,000 | 3,921 |
| Issued or guaranteed by U.S. | $1,580,000 | 3,917 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,846,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $2,846,000 | 1,955 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,530,000 | 1,621 |
| Available-for-sale securities (fair market value) | $32,738,000 | 2,926 |
| Total debt securities | $35,269,000 | 3,065 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 619 |
| Fair value | $2,771,000 | 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 | $32,650,000 | 3,257 |
| U.S. Government securities | $15,526,000 | 3,559 |
| U.S. Treasury securities | $1,001,000 | 1,015 |
| U.S. Government agency obligations | $14,525,000 | 3,542 |
| Securities issued by states & political subdivisions | $5,169,000 | 3,566 |
| Other domestic debt securities | $11,655,000 | 552 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $11,655,000 | 388 |
| Foreign debt securities | $300,000 | 270 |
| 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 | $1,001,000 | 5,001 |
| Mortgage-backed securities | $4,039,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $1,687,000 | 3,941 |
| Issued or guaranteed by U.S. | $1,687,000 | 3,936 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,352,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $2,352,000 | 2,085 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $2,537,000 | 1,622 |
| Available-for-sale securities (fair market value) | $30,113,000 | 3,117 |
| Total debt securities | $32,650,000 | 3,233 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 970 |
| Fair value | $1,686,000 | 968 |
| 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 | $31,715,000 | 3,379 |
| U.S. Government securities | $15,266,000 | 3,665 |
| U.S. Treasury securities | $1,001,000 | 1,028 |
| U.S. Government agency obligations | $14,265,000 | 3,666 |
| Securities issued by states & political subdivisions | $5,130,000 | 3,592 |
| Other domestic debt securities | $11,019,000 | 566 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $11,019,000 | 385 |
| Foreign debt securities | $300,000 | 276 |
| 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 | $962,000 | 5,083 |
| Mortgage-backed securities | $3,973,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $1,803,000 | 3,982 |
| Issued or guaranteed by U.S. | $1,803,000 | 3,977 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,170,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $2,170,000 | 2,197 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,531,000 | 1,654 |
| Available-for-sale securities (fair market value) | $29,184,000 | 3,225 |
| Total debt securities | $31,716,000 | 3,348 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,085 |
| Fair value | $1,672,000 | 1,089 |
| 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 | $29,791,000 | 3,540 |
| U.S. Government securities | $14,897,000 | 3,786 |
| U.S. Treasury securities | $1,001,000 | 1,020 |
| U.S. Government agency obligations | $13,896,000 | 3,773 |
| Securities issued by states & political subdivisions | $4,563,000 | 3,705 |
| Other domestic debt securities | $10,031,000 | 583 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $10,031,000 | 407 |
| Foreign debt securities | $300,000 | 275 |
| 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 | $1,001,000 | 5,118 |
| Mortgage-backed securities | $3,885,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $1,932,000 | 4,010 |
| Issued or guaranteed by U.S. | $1,932,000 | 4,004 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,953,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $1,953,000 | 2,295 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $2,517,000 | 1,654 |
| Available-for-sale securities (fair market value) | $27,274,000 | 3,376 |
| Total debt securities | $29,792,000 | 3,515 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,141 |
| Fair value | $1,738,000 | 1,150 |
| 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 | $27,798,000 | 3,700 |
| U.S. Government securities | $15,168,000 | 3,811 |
| U.S. Treasury securities | $1,000,000 | 1,026 |
| U.S. Government agency obligations | $14,168,000 | 3,800 |
| Securities issued by states & political subdivisions | $4,544,000 | 3,751 |
| Other domestic debt securities | $7,786,000 | 682 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,786,000 | 488 |
| Foreign debt securities | $300,000 | 260 |
| 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 | $1,000,000 | 5,191 |
| Mortgage-backed securities | $4,062,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $2,037,000 | 4,048 |
| Issued or guaranteed by U.S. | $2,037,000 | 4,042 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,025,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $2,025,000 | 2,321 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $2,521,000 | 1,676 |
| Available-for-sale securities (fair market value) | $25,277,000 | 3,528 |
| Total debt securities | $27,797,000 | 3,673 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,386 |
| Fair value | $1,129,000 | 1,391 |
| 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 | $22,933,000 | 4,151 |
| U.S. Government securities | $14,637,000 | 3,988 |
| U.S. Treasury securities | $1,001,000 | 1,018 |
| U.S. Government agency obligations | $13,636,000 | 3,963 |
| Securities issued by states & political subdivisions | $4,157,000 | 3,876 |
| Other domestic debt securities | $3,839,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,839,000 | 773 |
| Foreign debt securities | $300,000 | 256 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $3,912,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $2,149,000 | 4,106 |
| Issued or guaranteed by U.S. | $2,149,000 | 4,103 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,763,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $1,763,000 | 2,451 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $300,000 | 2,239 |
| Available-for-sale securities (fair market value) | $22,633,000 | 3,817 |
| Total debt securities | $22,932,000 | 4,125 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,492 |
| Fair value | $1,138,000 | 1,498 |
| 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 | $20,599,000 | 4,377 |
| U.S. Government securities | $13,540,000 | 4,160 |
| U.S. Treasury securities | $1,000,000 | 983 |
| U.S. Government agency obligations | $12,540,000 | 4,186 |
| Securities issued by states & political subdivisions | $4,140,000 | 3,914 |
| Other domestic debt securities | $2,619,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,619,000 | 969 |
| Foreign debt securities | $300,000 | 257 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $3,122,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $1,854,000 | 4,259 |
| Issued or guaranteed by U.S. | $1,854,000 | 4,256 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,268,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $1,268,000 | 2,652 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $307,000 | 2,251 |
| Available-for-sale securities (fair market value) | $20,292,000 | 4,031 |
| Total debt securities | $20,600,000 | 4,355 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,888 |
| Fair value | $544,000 | 1,889 |
| 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 | $18,230,000 | 4,624 |
| U.S. Government securities | $12,180,000 | 4,371 |
| U.S. Treasury securities | $998,000 | 896 |
| U.S. Government agency obligations | $11,182,000 | 4,398 |
| Securities issued by states & political subdivisions | $3,728,000 | 4,050 |
| Other domestic debt securities | $2,022,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,022,000 | 1,116 |
| Foreign debt securities | $300,000 | 257 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $2,733,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $1,997,000 | 4,242 |
| Issued or guaranteed by U.S. | $1,997,000 | 4,239 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $736,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 2,928 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $317,000 | 2,261 |
| Available-for-sale securities (fair market value) | $17,913,000 | 4,269 |
| Total debt securities | $18,229,000 | 4,605 |
| Structured notes | ||
| Amortized cost | $549,000 | 1,935 |
| Fair value | $538,000 | 1,937 |
| 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 | $15,297,000 | 4,898 |
| U.S. Government securities | $11,276,000 | 4,480 |
| U.S. Treasury securities | $999,000 | 856 |
| U.S. Government agency obligations | $10,277,000 | 4,501 |
| Securities issued by states & political subdivisions | $2,989,000 | 4,262 |
| Other domestic debt securities | $732,000 | 2,054 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $732,000 | 1,625 |
| Foreign debt securities | $300,000 | 259 |
| 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 | $8,243,000 | 3,569 |
| Mortgage-backed securities | $2,930,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $2,147,000 | 4,217 |
| Issued or guaranteed by U.S. | $2,147,000 | 4,212 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $783,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 2,877 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $328,000 | 2,266 |
| Available-for-sale securities (fair market value) | $14,969,000 | 4,544 |
| Total debt securities | $15,297,000 | 4,874 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,197 |
| Fair value | $296,000 | 2,185 |
| 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 | $11,875,000 | 5,309 |
| U.S. Government securities | $9,519,000 | 4,736 |
| U.S. Treasury securities | $998,000 | 848 |
| U.S. Government agency obligations | $8,521,000 | 4,779 |
| Securities issued by states & political subdivisions | $2,056,000 | 4,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $300,000 | 264 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $2,916,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $2,325,000 | 4,190 |
| Issued or guaranteed by U.S. | $2,325,000 | 4,183 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $591,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 3,004 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $340,000 | 2,251 |
| Available-for-sale securities (fair market value) | $11,535,000 | 4,951 |
| Total debt securities | $11,875,000 | 5,278 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $7,211,000 | 5,814 |
| U.S. Government securities | $6,067,000 | 5,302 |
| U.S. Treasury securities | $998,000 | 859 |
| U.S. Government agency obligations | $5,069,000 | 5,381 |
| Securities issued by states & political subdivisions | $844,000 | 5,016 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $300,000 | 255 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $1,930,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $1,803,000 | 4,325 |
| Issued or guaranteed by U.S. | $1,803,000 | 4,321 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $127,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,325 |
| 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) | $357,000 | 2,179 |
| Available-for-sale securities (fair market value) | $6,854,000 | 5,483 |
| Total debt securities | $7,212,000 | 5,785 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $4,300,000 | 6,216 |
| U.S. Government securities | $3,100,000 | 5,901 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,100,000 | 5,794 |
| Securities issued by states & political subdivisions | $900,000 | 5,002 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $300,000 | 261 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $1,603,000 | 4,823 |
| Certificates of participation in pools of residential mortgages | $1,416,000 | 4,507 |
| Issued or guaranteed by U.S. | $1,416,000 | 4,505 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $187,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 3,307 |
| 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) | $380,000 | 2,160 |
| Available-for-sale securities (fair market value) | $3,920,000 | 5,875 |
| Total debt securities | $4,300,000 | 6,189 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $4,532,000 | 6,237 |
| U.S. Government securities | $3,324,000 | 5,884 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,324,000 | 5,780 |
| Securities issued by states & political subdivisions | $908,000 | 5,021 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $300,000 | 255 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $1,823,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $1,580,000 | 4,468 |
| Issued or guaranteed by U.S. | $1,580,000 | 4,467 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $243,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 3,313 |
| 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) | $400,000 | 2,176 |
| Available-for-sale securities (fair market value) | $4,132,000 | 5,883 |
| Total debt securities | $4,532,000 | 6,209 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $4,707,000 | 6,303 |
| U.S. Government securities | $3,596,000 | 5,938 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,596,000 | 5,846 |
| Securities issued by states & political subdivisions | $911,000 | 5,035 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $200,000 | 262 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $2,094,000 | 4,825 |
| Certificates of participation in pools of residential mortgages | $1,790,000 | 4,524 |
| Issued or guaranteed by U.S. | $1,790,000 | 4,522 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $304,000 | 3,499 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 3,346 |
| 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) | $323,000 | 2,266 |
| Available-for-sale securities (fair market value) | $4,384,000 | 5,939 |
| Total debt securities | $4,707,000 | 6,272 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $4,987,000 | 6,335 |
| U.S. Government securities | $3,883,000 | 5,989 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,883,000 | 5,888 |
| Securities issued by states & political subdivisions | $904,000 | 5,025 |
| 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 | $200,000 | 254 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $2,385,000 | 4,805 |
| Certificates of participation in pools of residential mortgages | $1,994,000 | 4,499 |
| Issued or guaranteed by U.S. | $1,994,000 | 4,498 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $391,000 | 3,453 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 3,296 |
| 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) | $373,000 | 2,260 |
| Available-for-sale securities (fair market value) | $4,614,000 | 5,961 |
| Total debt securities | $4,986,000 | 6,307 |
| 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 | $6,317,000 | 6,201 |
| U.S. Government securities | $5,232,000 | 5,819 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,232,000 | 5,704 |
| Securities issued by states & political subdivisions | $885,000 | 5,013 |
| 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 | $200,000 | 185 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $2,740,000 | 4,764 |
| Certificates of participation in pools of residential mortgages | $2,228,000 | 4,431 |
| Issued or guaranteed by U.S. | $2,228,000 | 4,428 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $512,000 | 3,406 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 3,240 |
| 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) | $454,000 | 2,261 |
| Available-for-sale securities (fair market value) | $5,863,000 | 5,837 |
| Total debt securities | $6,316,000 | 6,175 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,001,000 | 2,266 |
| 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 | $5,177,000 | 6,376 |
| U.S. Government securities | $4,105,000 | 6,038 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,105,000 | 5,937 |
| Securities issued by states & political subdivisions | $872,000 | 5,025 |
| 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 | $200,000 | 136 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $3,105,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $2,467,000 | 4,300 |
| Issued or guaranteed by U.S. | $2,467,000 | 4,291 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $638,000 | 3,299 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 3,046 |
| 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) | $541,000 | 2,288 |
| Available-for-sale securities (fair market value) | $4,636,000 | 6,001 |
| Total debt securities | $5,177,000 | 6,347 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,001,000 | 2,242 |
| 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 | $5,237,000 | 6,413 |
| U.S. Government securities | $4,494,000 | 6,004 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,494,000 | 5,885 |
| Securities issued by states & political subdivisions | $543,000 | 5,247 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $200,000 | 134 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $3,494,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $2,724,000 | 4,162 |
| Issued or guaranteed by U.S. | $2,724,000 | 4,147 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $770,000 | 3,223 |
| CMOs issued by government agencies or sponsored agencies | $770,000 | 2,970 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $633,000 | 2,266 |
| Available-for-sale securities (fair market value) | $4,604,000 | 6,056 |
| Total debt securities | $5,237,000 | 6,382 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,000,000 | 2,389 |
| 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 | $5,597,000 | 6,452 |
| U.S. Government securities | $4,875,000 | 6,055 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,875,000 | 5,932 |
| Securities issued by states & political subdivisions | $522,000 | 5,247 |
| 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 | $200,000 | 126 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $3,875,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $2,976,000 | 4,051 |
| Issued or guaranteed by U.S. | $2,976,000 | 4,037 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $899,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 2,882 |
| 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) | $719,000 | 2,261 |
| Available-for-sale securities (fair market value) | $4,878,000 | 6,100 |
| Total debt securities | $5,597,000 | 6,420 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,000,000 | 2,552 |
| 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 | $4,784,000 | 6,603 |
| U.S. Government securities | $4,289,000 | 6,190 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,289,000 | 6,061 |
| Securities issued by states & political subdivisions | $495,000 | 5,295 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $4,289,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $3,253,000 | 3,905 |
| Issued or guaranteed by U.S. | $3,253,000 | 3,894 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,036,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 2,738 |
| 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) | $611,000 | 2,319 |
| Available-for-sale securities (fair market value) | $4,173,000 | 6,219 |
| Total debt securities | $4,784,000 | 6,571 |
| 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 | $5,337,000 | 6,471 |
| U.S. Government securities | $4,848,000 | 5,948 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,848,000 | 5,818 |
| Securities issued by states & political subdivisions | $489,000 | 5,306 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $4,848,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $3,618,000 | 3,710 |
| Issued or guaranteed by U.S. | $3,618,000 | 3,698 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,230,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $1,230,000 | 2,622 |
| 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) | $741,000 | 2,285 |
| Available-for-sale securities (fair market value) | $4,596,000 | 6,099 |
| Total debt securities | $5,336,000 | 6,440 |
| 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 | $6,001,000 | 6,371 |
| U.S. Government securities | $5,470,000 | 5,810 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,470,000 | 5,684 |
| Securities issued by states & political subdivisions | $531,000 | 5,215 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $5,470,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $4,029,000 | 3,575 |
| Issued or guaranteed by U.S. | $4,029,000 | 3,565 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,441,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $1,441,000 | 2,517 |
| 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) | $886,000 | 2,272 |
| Available-for-sale securities (fair market value) | $5,115,000 | 6,018 |
| Total debt securities | $6,001,000 | 6,330 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $5,978,000 | 6,463 |
| U.S. Government securities | $5,978,000 | 5,804 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,978,000 | 5,692 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $5,978,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $4,367,000 | 3,502 |
| Issued or guaranteed by U.S. | $4,367,000 | 3,495 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,611,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $1,611,000 | 2,350 |
| 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) | $996,000 | 2,294 |
| Available-for-sale securities (fair market value) | $4,982,000 | 6,131 |
| Total debt securities | $5,979,000 | 6,422 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $7,537,000 | 6,238 |
| U.S. Government securities | $7,537,000 | 5,516 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,537,000 | 5,406 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $6,536,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $4,745,000 | 3,521 |
| Issued or guaranteed by U.S. | $4,745,000 | 3,514 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,791,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $1,791,000 | 2,237 |
| 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) | $1,111,000 | 2,283 |
| Available-for-sale securities (fair market value) | $6,426,000 | 5,946 |
| Total debt securities | $7,537,000 | 6,192 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,001,000 | 2,302 |
| 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 | $8,110,000 | 6,120 |
| U.S. Government securities | $8,110,000 | 5,350 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,110,000 | 5,254 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $7,106,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $5,087,000 | 3,512 |
| Issued or guaranteed by U.S. | $5,087,000 | 3,502 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,019,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $2,019,000 | 2,152 |
| 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) | $1,248,000 | 2,263 |
| Available-for-sale securities (fair market value) | $6,862,000 | 5,863 |
| Total debt securities | $8,110,000 | 6,076 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,004,000 | 1,992 |
| 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 | $6,188,000 | 6,558 |
| U.S. Government securities | $6,188,000 | 5,841 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,188,000 | 5,752 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $5,183,000 | 4,205 |
| Certificates of participation in pools of residential mortgages | $2,991,000 | 4,228 |
| Issued or guaranteed by U.S. | $2,991,000 | 4,221 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,192,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $2,192,000 | 2,071 |
| 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) | $1,360,000 | 2,302 |
| Available-for-sale securities (fair market value) | $4,828,000 | 6,310 |
| Total debt securities | $6,188,000 | 6,517 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,005,000 | 1,561 |
| 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 | $6,676,000 | 6,460 |
| U.S. Government securities | $6,676,000 | 5,723 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,676,000 | 5,640 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $5,674,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $3,236,000 | 4,205 |
| Issued or guaranteed by U.S. | $3,236,000 | 4,190 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,438,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $2,438,000 | 1,989 |
| 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) | $1,505,000 | 2,286 |
| Available-for-sale securities (fair market value) | $5,171,000 | 6,237 |
| Total debt securities | $6,676,000 | 6,414 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,002,000 | 1,163 |
| 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 | $7,307,000 | 6,390 |
| U.S. Government securities | $7,307,000 | 5,692 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,307,000 | 5,605 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $6,308,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $3,572,000 | 4,184 |
| Issued or guaranteed by U.S. | $3,572,000 | 4,171 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,736,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $2,736,000 | 1,927 |
| 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) | $2,736,000 | 1,994 |
| Available-for-sale securities (fair market value) | $4,571,000 | 6,381 |
| Total debt securities | $7,307,000 | 6,345 |
| 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 | $3,956,000 | 7,146 |
| U.S. Government securities | $3,956,000 | 6,713 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,956,000 | 6,613 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $2,954,000 | 4,883 |
| Certificates of participation in pools of residential mortgages | $2,954,000 | 4,379 |
| Issued or guaranteed by U.S. | $2,954,000 | 4,368 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $3,956,000 | 6,573 |
| Total debt securities | $3,956,000 | 7,104 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,001,000 | 1,052 |
| 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 | $4,024,000 | 7,141 |
| U.S. Government securities | $4,024,000 | 6,681 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,024,000 | 6,585 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $3,021,000 | 4,787 |
| Certificates of participation in pools of residential mortgages | $3,021,000 | 4,277 |
| Issued or guaranteed by U.S. | $3,021,000 | 4,266 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $4,024,000 | 6,553 |
| Total debt securities | $4,024,000 | 7,099 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $0 | 8,159 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $0 | 7,934 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $0 | 8,104 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $0 | 8,194 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $0 | 7,976 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $0 | 8,143 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $0 | 8,234 |
| U.S. Government securities | $0 | 8,104 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $0 | 8,190 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |