Home > Republic Bank of Arizona > Securities
Republic Bank of Arizona, Securities
| 2023-12-31 | Rank | |
| Total securities | $0 | 4,456 |
| U.S. Government securities | $0 | 4,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $245,426,000 | 496 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $2,116,000 | 148 |
| Equity securities | $0 | 35 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9 | 2,728 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $20,500 | 161 |
| 2023-09-30 | Rank | |
| Total securities | $47,225,000 | 2,657 |
| U.S. Government securities | $19,573,000 | 2,984 |
| U.S. Treasury securities | $1,942,000 | 2,366 |
| U.S. Government agency obligations | $17,631,000 | 2,712 |
| Securities issued by states & political subdivisions | $10,907,000 | 2,360 |
| Other domestic debt securities | $15,950,000 | 794 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $14,878,000 | 492 |
| Foreign debt securities | $795,000 | 230 |
| 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 | $2,719,000 | 3,570 |
| Mortgage-backed securities | $17,985,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,971,000 | 2,210 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 2,127 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $8,986,000 | 529 |
| Held to maturity securities (book value) | $10,907,000 | 985 |
| Available-for-sale securities (fair market value) | $36,318,000 | 2,737 |
| Total debt securities | $47,225,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $1,356,000 | 738 |
| Fair value | $1,291,000 | 719 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $51,206,000 | 2,615 |
| U.S. Government securities | $20,405,000 | 2,991 |
| U.S. Treasury securities | $1,927,000 | 2,400 |
| U.S. Government agency obligations | $18,478,000 | 2,726 |
| Securities issued by states & political subdivisions | $11,326,000 | 2,383 |
| Other domestic debt securities | $19,475,000 | 714 |
| 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 | $18,337,000 | 421 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,139,000 | 3,508 |
| Mortgage-backed securities | $18,823,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,588,000 | 2,195 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,122,000 | 2,103 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $9,113,000 | 525 |
| Held to maturity securities (book value) | $11,326,000 | 976 |
| Available-for-sale securities (fair market value) | $39,880,000 | 2,689 |
| Total debt securities | $51,206,000 | 2,600 |
| Structured notes | ||
| Amortized cost | $2,366,000 | 574 |
| Fair value | $2,262,000 | 555 |
| 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 | $53,818,000 | 2,627 |
| U.S. Government securities | $21,120,000 | 3,039 |
| U.S. Treasury securities | $1,934,000 | 2,483 |
| U.S. Government agency obligations | $19,186,000 | 2,688 |
| Securities issued by states & political subdivisions | $12,031,000 | 2,386 |
| Other domestic debt securities | $20,667,000 | 724 |
| 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 | $19,644,000 | 426 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,721,000 | 3,527 |
| Mortgage-backed securities | $19,412,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,030,000 | 2,205 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,183,000 | 2,117 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $9,199,000 | 543 |
| Held to maturity securities (book value) | $12,031,000 | 988 |
| Available-for-sale securities (fair market value) | $41,787,000 | 2,709 |
| Total debt securities | $53,818,000 | 2,605 |
| Structured notes | ||
| Amortized cost | $2,367,000 | 601 |
| Fair value | $2,323,000 | 578 |
| 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 | $55,617,000 | 2,619 |
| U.S. Government securities | $21,316,000 | 3,045 |
| U.S. Treasury securities | $1,912,000 | 2,514 |
| U.S. Government agency obligations | $19,404,000 | 2,667 |
| Securities issued by states & political subdivisions | $12,176,000 | 2,411 |
| Other domestic debt securities | $22,125,000 | 708 |
| 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 | $22,035,000 | 401 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,722,000 | 3,474 |
| Mortgage-backed securities | $18,601,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,132,000 | 2,218 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,174,000 | 2,140 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $8,295,000 | 570 |
| Held to maturity securities (book value) | $12,176,000 | 992 |
| Available-for-sale securities (fair market value) | $43,441,000 | 2,685 |
| Total debt securities | $55,617,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $2,368,000 | 627 |
| Fair value | $2,310,000 | 602 |
| Trading account assets | $1,545,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $54,529,000 | 2,657 |
| U.S. Government securities | $19,813,000 | 3,160 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $19,813,000 | 2,674 |
| Securities issued by states & political subdivisions | $12,177,000 | 2,416 |
| Other domestic debt securities | $22,539,000 | 679 |
| 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 | $22,539,000 | 398 |
| 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 | $2,321,000 | 3,511 |
| Mortgage-backed securities | $18,915,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,312,000 | 2,212 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,224,000 | 2,142 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $8,379,000 | 601 |
| Held to maturity securities (book value) | $12,177,000 | 982 |
| Available-for-sale securities (fair market value) | $42,352,000 | 2,731 |
| Total debt securities | $54,529,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $2,369,000 | 619 |
| Fair value | $2,342,000 | 594 |
| Trading account assets | $4,786,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $54,950,000 | 2,661 |
| U.S. Government securities | $19,716,000 | 3,169 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $19,716,000 | 2,723 |
| Securities issued by states & political subdivisions | $12,342,000 | 2,457 |
| Other domestic debt securities | $22,892,000 | 641 |
| 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 | $22,892,000 | 401 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,324,000 | 3,523 |
| Mortgage-backed securities | $19,176,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $8,861,000 | 2,367 |
| Issued or guaranteed by U.S. | $8,861,000 | 2,303 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,336,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $1,336,000 | 2,137 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $8,979,000 | 920 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $8,979,000 | 625 |
| Held to maturity securities (book value) | $12,342,000 | 904 |
| Available-for-sale securities (fair market value) | $42,608,000 | 2,783 |
| Total debt securities | $54,950,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $1,370,000 | 806 |
| Fair value | $1,370,000 | 781 |
| Trading account assets | $4,828,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $48,932,000 | 2,794 |
| U.S. Government securities | $19,260,000 | 3,131 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $19,260,000 | 2,741 |
| Securities issued by states & political subdivisions | $8,996,000 | 2,741 |
| Other domestic debt securities | $20,676,000 | 659 |
| 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 | $20,676,000 | 426 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,327,000 | 3,526 |
| Mortgage-backed securities | $18,730,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $7,706,000 | 2,507 |
| Issued or guaranteed by U.S. | $7,706,000 | 2,445 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,485,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $1,485,000 | 2,089 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $9,539,000 | 899 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $9,539,000 | 600 |
| Held to maturity securities (book value) | $8,996,000 | 909 |
| Available-for-sale securities (fair market value) | $39,936,000 | 2,865 |
| Total debt securities | $48,932,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $1,371,000 | 708 |
| Fair value | $1,380,000 | 695 |
| Trading account assets | $4,902,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $46,305,000 | 2,792 |
| U.S. Government securities | $18,967,000 | 2,998 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $18,967,000 | 2,716 |
| Securities issued by states & political subdivisions | $8,510,000 | 2,834 |
| Other domestic debt securities | $18,828,000 | 676 |
| 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 | $18,828,000 | 435 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,096,000 | 3,577 |
| Mortgage-backed securities | $18,152,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $6,354,000 | 2,650 |
| Issued or guaranteed by U.S. | $6,354,000 | 2,567 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,723,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $1,723,000 | 2,045 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $10,075,000 | 870 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $10,075,000 | 588 |
| Held to maturity securities (book value) | $8,510,000 | 827 |
| Available-for-sale securities (fair market value) | $37,795,000 | 2,873 |
| Total debt securities | $46,305,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $1,372,000 | 620 |
| Fair value | $1,386,000 | 617 |
| 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 | $44,901,000 | 2,780 |
| U.S. Government securities | $18,449,000 | 2,974 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $18,449,000 | 2,748 |
| Securities issued by states & political subdivisions | $7,765,000 | 2,903 |
| Other domestic debt securities | $18,687,000 | 643 |
| 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 | $18,687,000 | 406 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,101,000 | 3,592 |
| Mortgage-backed securities | $17,622,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $5,646,000 | 2,728 |
| Issued or guaranteed by U.S. | $5,646,000 | 2,656 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,918,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $1,918,000 | 2,024 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $10,058,000 | 875 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $10,058,000 | 583 |
| Held to maturity securities (book value) | $7,765,000 | 814 |
| Available-for-sale securities (fair market value) | $37,136,000 | 2,840 |
| Total debt securities | $44,901,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $373,000 | 811 |
| Fair value | $392,000 | 809 |
| 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 | $44,001,000 | 2,739 |
| U.S. Government securities | $18,519,000 | 2,916 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $18,519,000 | 2,715 |
| Securities issued by states & political subdivisions | $8,203,000 | 2,845 |
| Other domestic debt securities | $17,279,000 | 645 |
| 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 | $17,279,000 | 411 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,259,000 | 3,570 |
| Mortgage-backed securities | $17,457,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $4,843,000 | 2,836 |
| Issued or guaranteed by U.S. | $4,843,000 | 2,748 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,088,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $2,088,000 | 1,953 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,526,000 | 829 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $10,526,000 | 544 |
| Held to maturity securities (book value) | $8,203,000 | 779 |
| Available-for-sale securities (fair market value) | $35,798,000 | 2,824 |
| Total debt securities | $44,001,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $374,000 | 747 |
| Fair value | $393,000 | 745 |
| 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 | $40,627,000 | 2,737 |
| U.S. Government securities | $16,136,000 | 2,923 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $16,136,000 | 2,753 |
| Securities issued by states & political subdivisions | $8,218,000 | 2,818 |
| Other domestic debt securities | $16,273,000 | 643 |
| 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 | $16,273,000 | 398 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,069,000 | 3,609 |
| Mortgage-backed securities | $15,071,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $2,489,000 | 3,150 |
| Issued or guaranteed by U.S. | $2,489,000 | 3,059 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,300,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $2,300,000 | 1,880 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $10,282,000 | 804 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $10,282,000 | 531 |
| Held to maturity securities (book value) | $8,218,000 | 743 |
| Available-for-sale securities (fair market value) | $32,409,000 | 2,830 |
| Total debt securities | $40,627,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $374,000 | 540 |
| Fair value | $390,000 | 536 |
| 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 | $37,728,000 | 2,715 |
| U.S. Government securities | $17,150,000 | 2,696 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $17,150,000 | 2,570 |
| Securities issued by states & political subdivisions | $6,429,000 | 3,005 |
| Other domestic debt securities | $14,149,000 | 644 |
| 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 | $14,149,000 | 413 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,314,000 | 3,569 |
| Mortgage-backed securities | $15,965,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $2,727,000 | 3,068 |
| Issued or guaranteed by U.S. | $2,727,000 | 2,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,579,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $2,579,000 | 1,855 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $10,659,000 | 753 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $10,659,000 | 498 |
| Held to maturity securities (book value) | $6,429,000 | 801 |
| Available-for-sale securities (fair market value) | $31,299,000 | 2,780 |
| Total debt securities | $37,728,000 | 2,695 |
| Structured notes | ||
| Amortized cost | $375,000 | 304 |
| Fair value | $372,000 | 305 |
| 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 | $32,871,000 | 2,790 |
| U.S. Government securities | $15,896,000 | 2,753 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,896,000 | 2,619 |
| Securities issued by states & political subdivisions | $5,401,000 | 3,041 |
| Other domestic debt securities | $11,574,000 | 694 |
| 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 | $11,098,000 | 459 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,925,000 | 3,701 |
| Mortgage-backed securities | $15,183,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $2,989,000 | 3,010 |
| Issued or guaranteed by U.S. | $2,989,000 | 2,922 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $818,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $818,000 | 2,339 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $11,376,000 | 705 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $11,376,000 | 451 |
| Held to maturity securities (book value) | $5,401,000 | 840 |
| Available-for-sale securities (fair market value) | $27,470,000 | 2,826 |
| Total debt securities | $32,871,000 | 2,772 |
| 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 | $28,791,000 | 2,913 |
| U.S. Government securities | $16,622,000 | 2,697 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,622,000 | 2,570 |
| Securities issued by states & political subdivisions | $5,667,000 | 2,969 |
| Other domestic debt securities | $6,502,000 | 877 |
| 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 | $6,006,000 | 622 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,182,000 | 3,661 |
| Mortgage-backed securities | $15,785,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $3,264,000 | 2,961 |
| Issued or guaranteed by U.S. | $3,264,000 | 2,879 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,060,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $1,060,000 | 2,272 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $11,461,000 | 695 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $11,461,000 | 440 |
| Held to maturity securities (book value) | $5,667,000 | 843 |
| Available-for-sale securities (fair market value) | $23,124,000 | 2,974 |
| Total debt securities | $28,791,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $24,683,000 | 3,069 |
| U.S. Government securities | $17,202,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $17,202,000 | 2,543 |
| Securities issued by states & political subdivisions | $5,529,000 | 2,917 |
| Other domestic debt securities | $1,952,000 | 1,317 |
| 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 | $1,461,000 | 1,049 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,684,000 | 3,803 |
| Mortgage-backed securities | $16,344,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $3,509,000 | 2,913 |
| Issued or guaranteed by U.S. | $3,509,000 | 2,819 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,322,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $1,322,000 | 2,206 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $11,513,000 | 683 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $11,513,000 | 439 |
| Held to maturity securities (book value) | $5,529,000 | 865 |
| Available-for-sale securities (fair market value) | $19,154,000 | 3,132 |
| Total debt securities | $24,683,000 | 3,048 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $24,856,000 | 3,117 |
| U.S. Government securities | $18,049,000 | 2,711 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $18,049,000 | 2,550 |
| Securities issued by states & political subdivisions | $5,796,000 | 2,859 |
| Other domestic debt securities | $1,011,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $497,000 | 166 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $514,000 | 1,263 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,676,000 | 3,870 |
| Mortgage-backed securities | $17,121,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $3,625,000 | 2,849 |
| Issued or guaranteed by U.S. | $3,625,000 | 2,761 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,464,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $1,464,000 | 2,178 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $12,032,000 | 644 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $12,032,000 | 411 |
| Held to maturity securities (book value) | $5,796,000 | 891 |
| Available-for-sale securities (fair market value) | $19,060,000 | 3,191 |
| Total debt securities | $24,856,000 | 3,098 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $26,765,000 | 3,039 |
| U.S. Government securities | $18,703,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $18,703,000 | 2,549 |
| Securities issued by states & political subdivisions | $5,813,000 | 2,888 |
| Other domestic debt securities | $2,249,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $501,000 | 166 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,748,000 | 959 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,928,000 | 3,883 |
| Mortgage-backed securities | $17,766,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $3,859,000 | 2,801 |
| Issued or guaranteed by U.S. | $3,859,000 | 2,717 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,702,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $1,702,000 | 2,138 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $12,205,000 | 630 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $12,205,000 | 398 |
| Held to maturity securities (book value) | $5,813,000 | 936 |
| Available-for-sale securities (fair market value) | $20,952,000 | 3,098 |
| Total debt securities | $26,765,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $27,914,000 | 3,014 |
| U.S. Government securities | $19,486,000 | 2,682 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $19,486,000 | 2,529 |
| Securities issued by states & political subdivisions | $6,185,000 | 2,890 |
| Other domestic debt securities | $2,243,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $503,000 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,740,000 | 978 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,279,000 | 3,843 |
| Mortgage-backed securities | $18,381,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $4,085,000 | 2,776 |
| Issued or guaranteed by U.S. | $4,085,000 | 2,699 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,875,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $1,875,000 | 2,066 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $12,421,000 | 603 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $12,421,000 | 381 |
| Held to maturity securities (book value) | $6,185,000 | 950 |
| Available-for-sale securities (fair market value) | $21,729,000 | 3,113 |
| Total debt securities | $27,915,000 | 2,995 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $27,649,000 | 3,072 |
| U.S. Government securities | $19,714,000 | 2,703 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $19,714,000 | 2,551 |
| Securities issued by states & political subdivisions | $6,207,000 | 2,927 |
| Other domestic debt securities | $1,728,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $508,000 | 152 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,220,000 | 1,099 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,279,000 | 3,904 |
| Mortgage-backed securities | $18,649,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $4,214,000 | 2,778 |
| Issued or guaranteed by U.S. | $4,214,000 | 2,699 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,981,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $1,981,000 | 2,040 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $12,454,000 | 571 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $12,454,000 | 346 |
| Held to maturity securities (book value) | $6,207,000 | 963 |
| Available-for-sale securities (fair market value) | $21,442,000 | 3,165 |
| Total debt securities | $27,649,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $26,906,000 | 3,147 |
| U.S. Government securities | $20,171,000 | 2,676 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $20,171,000 | 2,535 |
| Securities issued by states & political subdivisions | $6,230,000 | 2,979 |
| Other domestic debt securities | $505,000 | 1,695 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $505,000 | 146 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $18,998,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $4,287,000 | 2,763 |
| Issued or guaranteed by U.S. | $4,287,000 | 2,714 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,042,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $2,042,000 | 2,023 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $12,669,000 | 558 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $12,669,000 | 332 |
| Held to maturity securities (book value) | $6,230,000 | 996 |
| Available-for-sale securities (fair market value) | $20,676,000 | 3,244 |
| Total debt securities | $26,906,000 | 3,131 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $26,297,000 | 3,192 |
| U.S. Government securities | $19,535,000 | 2,758 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,535,000 | 2,614 |
| Securities issued by states & political subdivisions | $6,253,000 | 3,007 |
| Other domestic debt securities | $509,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $5,000 | 591 |
| Commercial mortgage-backed securities - Total | $504,000 | 137 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,076,000 | 4,280 |
| Mortgage-backed securities | $18,395,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $4,441,000 | 2,768 |
| Issued or guaranteed by U.S. | $4,441,000 | 2,750 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,590,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $1,585,000 | 2,142 |
| Privately issued | $5,000 | 484 |
| Commercial mortgage-backed securities | $12,364,000 | 561 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $12,364,000 | 333 |
| Held to maturity securities (book value) | $6,253,000 | 1,023 |
| Available-for-sale securities (fair market value) | $20,044,000 | 3,314 |
| Total debt securities | $26,296,000 | 3,172 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $27,009,000 | 3,197 |
| U.S. Government securities | $16,630,000 | 2,953 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,630,000 | 2,807 |
| Securities issued by states & political subdivisions | $6,275,000 | 3,063 |
| Other domestic debt securities | $4,104,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $3,538,000 | 330 |
| Commercial mortgage-backed securities - Total | $566,000 | 129 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,084,000 | 4,318 |
| Mortgage-backed securities | $18,955,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $4,692,000 | 2,774 |
| Issued or guaranteed by U.S. | $1,183,000 | 3,469 |
| Privately issued | $3,509,000 | 174 |
| Collaterized mortgage obligations | $1,722,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $1,693,000 | 2,125 |
| Privately issued | $29,000 | 460 |
| Commercial mortgage-backed securities | $12,541,000 | 537 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $12,541,000 | 317 |
| Held to maturity securities (book value) | $6,275,000 | 1,034 |
| Available-for-sale securities (fair market value) | $20,734,000 | 3,314 |
| Total debt securities | $27,008,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $29,048,000 | 3,132 |
| U.S. Government securities | $21,664,000 | 2,678 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $21,664,000 | 2,546 |
| Securities issued by states & political subdivisions | $6,298,000 | 3,095 |
| Other domestic debt securities | $1,086,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $78,000 | 471 |
| Commercial mortgage-backed securities - Total | $1,008,000 | 118 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,092,000 | 4,377 |
| Mortgage-backed securities | $20,973,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $6,183,000 | 2,570 |
| Issued or guaranteed by U.S. | $6,183,000 | 2,568 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,642,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $2,564,000 | 1,907 |
| Privately issued | $78,000 | 436 |
| Commercial mortgage-backed securities | $12,148,000 | 486 |
| Commercial mortgage pass-through securities | $854,000 | 893 |
| Other commercial mortgage-backed securities | $11,294,000 | 324 |
| Held to maturity securities (book value) | $6,298,000 | 1,055 |
| Available-for-sale securities (fair market value) | $22,750,000 | 3,219 |
| Total debt securities | $29,049,000 | 3,112 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $26,890,000 | 3,288 |
| U.S. Government securities | $19,115,000 | 2,866 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $19,115,000 | 2,732 |
| Securities issued by states & political subdivisions | $6,320,000 | 3,164 |
| Other domestic debt securities | $1,455,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $130,000 | 443 |
| Commercial mortgage-backed securities - Total | $1,325,000 | 112 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $18,658,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $6,572,000 | 2,546 |
| Issued or guaranteed by U.S. | $6,572,000 | 2,544 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,939,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $2,809,000 | 1,836 |
| Privately issued | $130,000 | 416 |
| Commercial mortgage-backed securities | $9,147,000 | 555 |
| Commercial mortgage pass-through securities | $867,000 | 889 |
| Other commercial mortgage-backed securities | $8,280,000 | 360 |
| Held to maturity securities (book value) | $6,320,000 | 1,073 |
| Available-for-sale securities (fair market value) | $20,570,000 | 3,406 |
| Total debt securities | $26,889,000 | 3,263 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $22,606,000 | 3,607 |
| U.S. Government securities | $14,501,000 | 3,277 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,501,000 | 3,149 |
| Securities issued by states & political subdivisions | $6,402,000 | 3,192 |
| Other domestic debt securities | $1,703,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $176,000 | 430 |
| Commercial mortgage-backed securities - Total | $1,527,000 | 102 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,108,000 | 4,503 |
| Mortgage-backed securities | $14,272,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $7,162,000 | 2,509 |
| Issued or guaranteed by U.S. | $7,162,000 | 2,508 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,537,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $2,361,000 | 1,942 |
| Privately issued | $176,000 | 401 |
| Commercial mortgage-backed securities | $4,573,000 | 731 |
| Commercial mortgage pass-through securities | $880,000 | 886 |
| Other commercial mortgage-backed securities | $3,693,000 | 493 |
| Held to maturity securities (book value) | $6,402,000 | 1,103 |
| Available-for-sale securities (fair market value) | $16,204,000 | 3,753 |
| Total debt securities | $22,606,000 | 3,580 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $23,474,000 | 3,587 |
| U.S. Government securities | $15,243,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,243,000 | 3,143 |
| Securities issued by states & political subdivisions | $6,426,000 | 3,215 |
| Other domestic debt securities | $1,805,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $241,000 | 427 |
| Commercial mortgage-backed securities - Total | $1,564,000 | 100 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,117,000 | 4,540 |
| Mortgage-backed securities | $15,084,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $7,540,000 | 2,504 |
| Issued or guaranteed by U.S. | $7,540,000 | 2,503 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,852,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $2,611,000 | 1,914 |
| Privately issued | $241,000 | 401 |
| Commercial mortgage-backed securities | $4,692,000 | 714 |
| Commercial mortgage pass-through securities | $888,000 | 860 |
| Other commercial mortgage-backed securities | $3,804,000 | 472 |
| Held to maturity securities (book value) | $6,426,000 | 1,123 |
| Available-for-sale securities (fair market value) | $17,048,000 | 3,734 |
| Total debt securities | $23,473,000 | 3,561 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $20,733,000 | 3,797 |
| U.S. Government securities | $14,938,000 | 3,329 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,938,000 | 3,206 |
| Securities issued by states & political subdivisions | $4,201,000 | 3,641 |
| Other domestic debt securities | $1,594,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $1,594,000 | 104 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,119,000 | 4,596 |
| Mortgage-backed securities | $14,594,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $7,770,000 | 2,508 |
| Issued or guaranteed by U.S. | $7,770,000 | 2,508 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,996,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $1,996,000 | 2,084 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,828,000 | 692 |
| Commercial mortgage pass-through securities | $886,000 | 826 |
| Other commercial mortgage-backed securities | $3,942,000 | 459 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $20,733,000 | 3,496 |
| Total debt securities | $20,736,000 | 3,772 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $21,658,000 | 3,758 |
| U.S. Government securities | $15,506,000 | 3,257 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,506,000 | 3,135 |
| Securities issued by states & political subdivisions | $4,165,000 | 3,672 |
| Other domestic debt securities | $1,987,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $1,987,000 | 98 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,116,000 | 4,643 |
| Mortgage-backed securities | $15,523,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $8,081,000 | 2,473 |
| Issued or guaranteed by U.S. | $8,081,000 | 2,471 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,154,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $2,154,000 | 2,033 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $5,288,000 | 639 |
| Commercial mortgage pass-through securities | $889,000 | 803 |
| Other commercial mortgage-backed securities | $4,399,000 | 430 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $21,658,000 | 3,445 |
| Total debt securities | $21,658,000 | 3,729 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $20,915,000 | 3,803 |
| U.S. Government securities | $15,262,000 | 3,274 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,262,000 | 3,159 |
| Securities issued by states & political subdivisions | $3,356,000 | 3,847 |
| Other domestic debt securities | $2,297,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $2,297,000 | 87 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,143,000 | 4,698 |
| Mortgage-backed securities | $15,520,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $8,333,000 | 2,473 |
| Issued or guaranteed by U.S. | $8,333,000 | 2,471 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,796,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $1,796,000 | 2,168 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $5,391,000 | 601 |
| Commercial mortgage pass-through securities | $915,000 | 733 |
| Other commercial mortgage-backed securities | $4,476,000 | 420 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $20,915,000 | 3,497 |
| Total debt securities | $20,915,000 | 3,774 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $20,815,000 | 3,875 |
| U.S. Government securities | $15,183,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,183,000 | 3,265 |
| Securities issued by states & political subdivisions | $3,279,000 | 3,896 |
| Other domestic debt securities | $2,353,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $2,353,000 | 95 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,157,000 | 4,779 |
| Mortgage-backed securities | $16,508,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $8,800,000 | 2,460 |
| Issued or guaranteed by U.S. | $8,800,000 | 2,456 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,934,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $1,934,000 | 2,147 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $5,774,000 | 560 |
| Commercial mortgage pass-through securities | $932,000 | 691 |
| Other commercial mortgage-backed securities | $4,842,000 | 396 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $20,815,000 | 3,563 |
| Total debt securities | $20,816,000 | 3,846 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $17,516,000 | 4,176 |
| U.S. Government securities | $14,578,000 | 3,525 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,578,000 | 3,403 |
| Securities issued by states & political subdivisions | $1,425,000 | 4,404 |
| Other domestic debt securities | $1,513,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $1,513,000 | 107 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,018,000 | 4,874 |
| Mortgage-backed securities | $14,070,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $8,083,000 | 2,560 |
| Issued or guaranteed by U.S. | $8,083,000 | 2,558 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,037,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $2,037,000 | 2,140 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,950,000 | 640 |
| Commercial mortgage pass-through securities | $933,000 | 667 |
| Other commercial mortgage-backed securities | $3,017,000 | 467 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $17,516,000 | 3,837 |
| Total debt securities | $17,515,000 | 4,154 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $14,150,000 | 4,504 |
| U.S. Government securities | $14,150,000 | 3,612 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,150,000 | 3,484 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,006,000 | 4,623 |
| Mortgage-backed securities | $11,136,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $8,738,000 | 2,480 |
| Issued or guaranteed by U.S. | $8,738,000 | 2,477 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $844,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $844,000 | 2,588 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,554,000 | 833 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,554,000 | 541 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $14,150,000 | 4,158 |
| Total debt securities | $14,149,000 | 4,482 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $9,885,000 | 5,000 |
| U.S. Government securities | $9,410,000 | 4,268 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,410,000 | 4,153 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $475,000 | 1,950 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $475,000 | 125 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,017,000 | 4,689 |
| Mortgage-backed securities | $6,853,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $5,120,000 | 3,050 |
| Issued or guaranteed by U.S. | $5,120,000 | 3,047 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $898,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 2,600 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $835,000 | 947 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $835,000 | 603 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $9,885,000 | 4,637 |
| Total debt securities | $9,885,000 | 4,976 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $9,608,000 | 5,116 |
| U.S. Government securities | $9,608,000 | 4,365 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,608,000 | 4,254 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,007,000 | 4,733 |
| Mortgage-backed securities | $6,597,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $5,278,000 | 3,105 |
| Issued or guaranteed by U.S. | $5,278,000 | 3,103 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $945,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 2,624 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $374,000 | 993 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $374,000 | 635 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $9,608,000 | 4,752 |
| Total debt securities | $9,607,000 | 5,095 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $8,970,000 | 5,233 |
| U.S. Government securities | $8,970,000 | 4,539 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,970,000 | 4,420 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,020,000 | 4,797 |
| Mortgage-backed securities | $5,935,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $5,043,000 | 3,206 |
| Issued or guaranteed by U.S. | $5,043,000 | 3,204 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $509,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 2,872 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $383,000 | 973 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $383,000 | 610 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $8,970,000 | 4,864 |
| Total debt securities | $8,971,000 | 5,215 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $5,596,000 | 5,690 |
| U.S. Government securities | $5,596,000 | 5,123 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,596,000 | 5,008 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,987,000 | 4,876 |
| Mortgage-backed securities | $3,609,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $3,171,000 | 3,718 |
| Issued or guaranteed by U.S. | $3,171,000 | 3,714 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $438,000 | 946 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $438,000 | 574 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $5,596,000 | 5,314 |
| Total debt securities | $5,596,000 | 5,671 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $4,667,000 | 5,874 |
| U.S. Government securities | $4,667,000 | 5,370 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,667,000 | 5,247 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,985,000 | 4,933 |
| Mortgage-backed securities | $2,682,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $2,221,000 | 4,076 |
| Issued or guaranteed by U.S. | $2,221,000 | 4,073 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $461,000 | 914 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $461,000 | 541 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $4,667,000 | 5,495 |
| Total debt securities | $4,667,000 | 5,854 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $4,805,000 | 5,931 |
| U.S. Government securities | $4,805,000 | 5,419 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,805,000 | 5,303 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $2,808,000 | 4,359 |
| Certificates of participation in pools of residential mortgages | $2,339,000 | 4,103 |
| Issued or guaranteed by U.S. | $2,339,000 | 4,101 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $469,000 | 902 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $469,000 | 529 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $4,805,000 | 5,537 |
| Total debt securities | $4,806,000 | 5,910 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $3,510,000 | 6,119 |
| U.S. Government securities | $3,510,000 | 5,655 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $3,510,000 | 5,555 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $1,533,000 | 4,718 |
| Certificates of participation in pools of residential mortgages | $1,533,000 | 4,388 |
| Issued or guaranteed by U.S. | $1,533,000 | 4,384 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $3,510,000 | 5,717 |
| Total debt securities | $3,511,000 | 6,091 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $2,885,000 | 6,267 |
| U.S. Government securities | $2,885,000 | 5,820 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,885,000 | 5,724 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $942,000 | 4,932 |
| Certificates of participation in pools of residential mortgages | $942,000 | 4,639 |
| Issued or guaranteed by U.S. | $942,000 | 4,634 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $2,885,000 | 5,850 |
| Total debt securities | $2,885,000 | 6,240 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $1,957,000 | 6,440 |
| U.S. Government securities | $1,957,000 | 6,103 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,957,000 | 6,002 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $969,000 | 4,963 |
| Certificates of participation in pools of residential mortgages | $969,000 | 4,662 |
| Issued or guaranteed by U.S. | $969,000 | 4,658 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $1,957,000 | 6,044 |
| Total debt securities | $1,956,000 | 6,411 |
| 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 | $0 | 6,781 |
| U.S. Government securities | $0 | 6,632 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $0 | 6,558 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $0 | 6,752 |
| 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 | $0 | 6,857 |
| U.S. Government securities | $0 | 6,696 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $0 | 6,616 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $0 | 6,826 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $0 | 6,916 |
| U.S. Government securities | $0 | 6,761 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $0 | 6,682 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $0 | 6,885 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $0 | 7,013 |
| U.S. Government securities | $0 | 6,863 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $0 | 6,788 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $0 | 6,985 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $0 | 7,079 |
| U.S. Government securities | $0 | 6,933 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $0 | 6,856 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $0 | 7,051 |
| 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 | $0 | 7,142 |
| U.S. Government securities | $0 | 6,997 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $0 | 6,911 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $0 | 7,113 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $0 | 7,191 |
| U.S. Government securities | $0 | 7,030 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $0 | 6,948 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $0 | 7,159 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $19,000 | 7,233 |
| U.S. Government securities | $19,000 | 7,073 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,000 | 6,985 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $19,000 | 5,872 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $19,000 | 3,776 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,497 |
| 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) | $19,000 | 2,857 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $19,000 | 7,211 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $51,000 | 7,300 |
| U.S. Government securities | $51,000 | 7,142 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $51,000 | 7,040 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $51,000 | 5,821 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $51,000 | 3,721 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,433 |
| 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) | $51,000 | 2,838 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $51,000 | 7,279 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $80,000 | 7,349 |
| U.S. Government securities | $80,000 | 7,182 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $80,000 | 7,087 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $80,000 | 5,776 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $80,000 | 3,639 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,351 |
| 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) | $80,000 | 2,798 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $82,000 | 7,327 |
| 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 | $121,000 | 7,395 |
| U.S. Government securities | $121,000 | 7,203 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $121,000 | 7,103 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $121,000 | 5,744 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $121,000 | 3,597 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 3,288 |
| 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) | $121,000 | 2,753 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $121,000 | 7,371 |
| 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 | $164,000 | 7,475 |
| U.S. Government securities | $164,000 | 7,272 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $164,000 | 7,174 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $164,000 | 5,754 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $164,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 3,228 |
| 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) | $164,000 | 2,782 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $164,000 | 7,449 |
| 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 | $203,000 | 7,529 |
| U.S. Government securities | $203,000 | 7,333 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $203,000 | 7,239 |
| 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 | $203,000 | 5,751 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $203,000 | 3,435 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 3,117 |
| 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) | $203,000 | 2,796 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $211,000 | 7,493 |
| 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 | $237,000 | 7,619 |
| U.S. Government securities | $237,000 | 7,436 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $237,000 | 7,339 |
| 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 | $237,000 | 5,812 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $237,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 3,051 |
| 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) | $237,000 | 2,818 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $237,000 | 7,588 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $285,000 | 7,650 |
| U.S. Government securities | $285,000 | 7,440 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $285,000 | 7,343 |
| 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 | $285,000 | 5,826 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $285,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 3,009 |
| 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) | $285,000 | 2,816 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $285,000 | 7,623 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $337,000 | 7,711 |
| U.S. Government securities | $337,000 | 7,494 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $337,000 | 7,407 |
| 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 | $337,000 | 5,852 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $337,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 2,978 |
| 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) | $337,000 | 2,849 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $337,000 | 7,678 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $401,000 | 7,772 |
| U.S. Government securities | $401,000 | 7,543 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $401,000 | 7,464 |
| 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 | $401,000 | 5,877 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $401,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 2,921 |
| 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) | $401,000 | 2,832 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $401,000 | 7,742 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $465,000 | 7,837 |
| U.S. Government securities | $465,000 | 7,618 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $465,000 | 7,538 |
| 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 | $465,000 | 5,890 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $465,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 2,901 |
| 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) | $465,000 | 2,837 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $465,000 | 7,809 |
| 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 | $516,000 | 7,877 |
| U.S. Government securities | $516,000 | 7,659 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $516,000 | 7,585 |
| 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 | $516,000 | 5,855 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $516,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 2,831 |
| 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) | $516,000 | 2,812 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $516,000 | 7,851 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $560,000 | 7,922 |
| U.S. Government securities | $0 | 7,941 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $0 | 7,874 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $560,000 | 2,572 |
| Privately issued residential mortgage-backed securities | $560,000 | 1,270 |
| 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 | $560,000 | 5,810 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $560,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $560,000 | 1,216 |
| 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) | $560,000 | 2,794 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $560,000 | 7,891 |
| 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 | $610,000 | 7,970 |
| 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 | $610,000 | 2,519 |
| Privately issued residential mortgage-backed securities | $610,000 | 1,242 |
| 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 | $610,000 | 5,812 |
| 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 | $610,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $610,000 | 1,184 |
| 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) | $610,000 | 2,774 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $610,000 | 7,924 |
| 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 | $666,000 | 8,000 |
| 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 | $666,000 | 2,428 |
| Privately issued residential mortgage-backed securities | $666,000 | 1,204 |
| 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 | $666,000 | 5,741 |
| 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 | $666,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $666,000 | 1,145 |
| 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) | $666,000 | 2,783 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $666,000 | 7,953 |
| 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 | $716,000 | 8,054 |
| 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 | $716,000 | 2,226 |
| Privately issued residential mortgage-backed securities | $716,000 | 1,098 |
| 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 | $716,000 | 5,554 |
| 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 | $716,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $716,000 | 1,045 |
| 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) | $716,000 | 2,825 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $716,000 | 8,014 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $763,000 | 8,097 |
| U.S. Government securities | $0 | 8,160 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $0 | 8,083 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $763,000 | 2,126 |
| Privately issued residential mortgage-backed securities | $763,000 | 1,046 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $763,000 | 5,450 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $763,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $763,000 | 994 |
| 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) | $763,000 | 2,858 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $763,000 | 8,053 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $820,000 | 8,134 |
| U.S. Government securities | $0 | 8,206 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $0 | 8,127 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $820,000 | 2,046 |
| Privately issued residential mortgage-backed securities | $820,000 | 982 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $820,000 | 5,410 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $820,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $820,000 | 927 |
| 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) | $820,000 | 2,861 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $824,000 | 8,094 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |