Home > Savoy Bank > Securities
Savoy Bank, Securities
| 2021-03-31 | Rank | |
| Total securities | $945,000 | 4,724 |
| U.S. Government securities | $250,000 | 4,580 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $250,000 | 4,474 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $350,000 | 2,024 |
| 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 | $350,000 | 1,626 |
| Foreign debt securities | $345,000 | 244 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $250,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $138,000 | 3,852 |
| Issued or guaranteed by U.S. | $138,000 | 3,774 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $112,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 2,675 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $945,000 | 4,470 |
| Total debt securities | $945,000 | 4,700 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $1,338,000 | 4,690 |
| U.S. Government securities | $637,000 | 4,463 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $637,000 | 4,346 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $350,000 | 1,963 |
| 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 | $350,000 | 1,558 |
| Foreign debt securities | $351,000 | 245 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $287,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $165,000 | 3,830 |
| Issued or guaranteed by U.S. | $165,000 | 3,758 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $122,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 2,672 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $1,338,000 | 4,441 |
| Total debt securities | $1,338,000 | 4,666 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $2,631,000 | 4,583 |
| U.S. Government securities | $1,930,000 | 4,256 |
| U.S. Treasury securities | $1,250,000 | 892 |
| U.S. Government agency obligations | $680,000 | 4,361 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $350,000 | 1,938 |
| 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 | $350,000 | 1,534 |
| Foreign debt securities | $351,000 | 249 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $329,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $197,000 | 3,816 |
| Issued or guaranteed by U.S. | $197,000 | 3,743 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $132,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 2,683 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $2,631,000 | 4,344 |
| Total debt securities | $2,631,000 | 4,563 |
| 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 | $5,188,000 | 4,387 |
| U.S. Government securities | $4,489,000 | 3,897 |
| U.S. Treasury securities | $3,749,000 | 688 |
| U.S. Government agency obligations | $740,000 | 4,389 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $349,000 | 1,882 |
| 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 | $349,000 | 1,493 |
| Foreign debt securities | $350,000 | 257 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $390,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $241,000 | 3,801 |
| Issued or guaranteed by U.S. | $241,000 | 3,729 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $149,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 2,688 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $5,188,000 | 4,144 |
| Total debt securities | $5,187,000 | 4,364 |
| 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 | $1,737,000 | 4,731 |
| U.S. Government securities | $1,737,000 | 4,376 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,737,000 | 4,245 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $436,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $273,000 | 3,814 |
| Issued or guaranteed by U.S. | $273,000 | 3,728 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $163,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 2,679 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $1,737,000 | 4,487 |
| Total debt securities | $1,737,000 | 4,704 |
| Structured notes | ||
| Amortized cost | $246,000 | 519 |
| Fair value | $250,000 | 507 |
| 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 | $2,778,000 | 4,696 |
| U.S. Government securities | $2,282,000 | 4,380 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,282,000 | 4,222 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $496,000 | 1,727 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $496,000 | 1,333 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $487,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $315,000 | 3,802 |
| Issued or guaranteed by U.S. | $315,000 | 3,730 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $172,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 2,688 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $2,778,000 | 4,455 |
| Total debt securities | $2,778,000 | 4,676 |
| Structured notes | ||
| Amortized cost | $746,000 | 514 |
| Fair value | $745,000 | 512 |
| 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 | $3,078,000 | 4,752 |
| U.S. Government securities | $2,582,000 | 4,419 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,582,000 | 4,262 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $496,000 | 1,762 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $496,000 | 1,329 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $545,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $359,000 | 3,819 |
| Issued or guaranteed by U.S. | $359,000 | 3,740 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $186,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 2,690 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $3,078,000 | 4,508 |
| Total debt securities | $3,078,000 | 4,731 |
| Structured notes | ||
| Amortized cost | $995,000 | 588 |
| Fair value | $994,000 | 579 |
| 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 | $3,373,000 | 4,782 |
| U.S. Government securities | $2,632,000 | 4,465 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,632,000 | 4,310 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $741,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $741,000 | 1,255 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $603,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $405,000 | 3,813 |
| Issued or guaranteed by U.S. | $405,000 | 3,743 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $198,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 2,688 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $3,373,000 | 4,524 |
| Total debt securities | $3,373,000 | 4,762 |
| Structured notes | ||
| Amortized cost | $994,000 | 645 |
| Fair value | $986,000 | 643 |
| 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 | $3,385,000 | 4,844 |
| U.S. Government securities | $2,660,000 | 4,520 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $2,660,000 | 4,351 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $725,000 | 1,636 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $725,000 | 1,262 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $669,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $459,000 | 3,824 |
| Issued or guaranteed by U.S. | $459,000 | 3,743 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $210,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 2,694 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $3,385,000 | 4,572 |
| Total debt securities | $3,386,000 | 4,824 |
| Structured notes | ||
| Amortized cost | $994,000 | 660 |
| Fair value | $956,000 | 669 |
| 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 | $3,402,000 | 4,882 |
| U.S. Government securities | $2,687,000 | 4,548 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,687,000 | 4,376 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $715,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $715,000 | 1,268 |
| 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 | $728,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $507,000 | 3,827 |
| Issued or guaranteed by U.S. | $507,000 | 3,762 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $221,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 2,699 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $3,402,000 | 4,612 |
| Total debt securities | $3,403,000 | 4,863 |
| Structured notes | ||
| Amortized cost | $993,000 | 677 |
| Fair value | $935,000 | 689 |
| 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 | $3,445,000 | 4,941 |
| U.S. Government securities | $2,740,000 | 4,609 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,740,000 | 4,445 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $705,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $705,000 | 1,267 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $807,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $564,000 | 3,852 |
| Issued or guaranteed by U.S. | $564,000 | 3,826 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $243,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 2,695 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $3,445,000 | 4,676 |
| Total debt securities | $3,444,000 | 4,920 |
| Structured notes | ||
| Amortized cost | $993,000 | 665 |
| Fair value | $916,000 | 680 |
| 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 | $3,029,000 | 5,040 |
| U.S. Government securities | $2,314,000 | 4,713 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,314,000 | 4,560 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $715,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $715,000 | 1,264 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $898,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $626,000 | 3,881 |
| Issued or guaranteed by U.S. | $626,000 | 3,717 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $272,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 2,694 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $3,029,000 | 4,761 |
| Total debt securities | $3,029,000 | 5,016 |
| Structured notes | ||
| Amortized cost | $992,000 | 669 |
| Fair value | $931,000 | 681 |
| 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 | $3,147,000 | 5,085 |
| U.S. Government securities | $2,423,000 | 4,775 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,423,000 | 4,628 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $724,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $724,000 | 1,293 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $1,002,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $695,000 | 3,902 |
| Issued or guaranteed by U.S. | $695,000 | 3,895 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $307,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 2,674 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $3,147,000 | 4,802 |
| Total debt securities | $3,146,000 | 5,061 |
| Structured notes | ||
| Amortized cost | $992,000 | 655 |
| Fair value | $942,000 | 655 |
| 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 | $2,802,000 | 5,178 |
| U.S. Government securities | $2,069,000 | 4,861 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,069,000 | 4,741 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $733,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $733,000 | 1,318 |
| 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 | $622,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $269,000 | 4,149 |
| Issued or guaranteed by U.S. | $269,000 | 4,144 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $353,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 2,645 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $2,802,000 | 4,900 |
| Total debt securities | $2,802,000 | 5,157 |
| Structured notes | ||
| Amortized cost | $991,000 | 658 |
| Fair value | $964,000 | 650 |
| 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 | $2,916,000 | 5,236 |
| U.S. Government securities | $2,182,000 | 4,903 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,182,000 | 4,789 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $734,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $734,000 | 1,347 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $718,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $292,000 | 4,191 |
| Issued or guaranteed by U.S. | $292,000 | 4,187 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $426,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 2,624 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $2,916,000 | 4,944 |
| Total debt securities | $2,915,000 | 5,213 |
| Structured notes | ||
| Amortized cost | $990,000 | 688 |
| Fair value | $969,000 | 682 |
| 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 | $3,517,000 | 5,217 |
| U.S. Government securities | $2,281,000 | 4,938 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,281,000 | 4,819 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $736,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $736,000 | 1,373 |
| Foreign debt securities | $500,000 | 252 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $815,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $318,000 | 4,214 |
| Issued or guaranteed by U.S. | $318,000 | 4,209 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $497,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,609 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $3,517,000 | 4,925 |
| Total debt securities | $3,518,000 | 5,196 |
| Structured notes | ||
| Amortized cost | $990,000 | 735 |
| Fair value | $972,000 | 730 |
| 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 | $3,606,000 | 5,286 |
| U.S. Government securities | $2,376,000 | 4,982 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,376,000 | 4,864 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $731,000 | 1,704 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $731,000 | 1,403 |
| Foreign debt securities | $499,000 | 264 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $930,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $351,000 | 4,261 |
| Issued or guaranteed by U.S. | $351,000 | 4,257 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $579,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $579,000 | 2,599 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $3,606,000 | 4,978 |
| Total debt securities | $3,607,000 | 5,264 |
| Structured notes | ||
| Amortized cost | $989,000 | 765 |
| Fair value | $959,000 | 754 |
| 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 | $3,689,000 | 5,315 |
| U.S. Government securities | $2,485,000 | 4,975 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,485,000 | 4,857 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $704,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $704,000 | 1,412 |
| Foreign debt securities | $500,000 | 249 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $1,050,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $387,000 | 4,276 |
| Issued or guaranteed by U.S. | $387,000 | 4,270 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $663,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $663,000 | 2,554 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $3,689,000 | 4,996 |
| Total debt securities | $3,688,000 | 5,292 |
| Structured notes | ||
| Amortized cost | $989,000 | 756 |
| Fair value | $928,000 | 763 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $3,426,000 | 5,390 |
| U.S. Government securities | $2,190,000 | 5,094 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,190,000 | 4,988 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $735,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $735,000 | 1,400 |
| Foreign debt securities | $501,000 | 247 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $1,190,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $425,000 | 4,291 |
| Issued or guaranteed by U.S. | $425,000 | 4,288 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $765,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 2,546 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $3,426,000 | 5,060 |
| Total debt securities | $3,426,000 | 5,362 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $487,000 | 909 |
| 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 | $2,833,000 | 5,545 |
| U.S. Government securities | $1,582,000 | 5,328 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,582,000 | 5,220 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $751,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $751,000 | 1,400 |
| Foreign debt securities | $500,000 | 251 |
| 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 | $633,000 | 4,958 |
| Mortgage-backed securities | $1,332,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $474,000 | 4,325 |
| Issued or guaranteed by U.S. | $474,000 | 4,320 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $858,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $858,000 | 2,529 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $2,833,000 | 5,196 |
| Total debt securities | $2,832,000 | 5,522 |
| Structured notes | ||
| Amortized cost | $744,000 | 913 |
| Fair value | $750,000 | 902 |
| 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 | $2,979,000 | 5,601 |
| U.S. Government securities | $2,227,000 | 5,270 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,227,000 | 5,170 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $252,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $252,000 | 1,663 |
| Foreign debt securities | $500,000 | 247 |
| 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 | $1,346,000 | 4,776 |
| Mortgage-backed securities | $1,483,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $529,000 | 4,332 |
| Issued or guaranteed by U.S. | $529,000 | 4,327 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $954,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $954,000 | 2,505 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $2,979,000 | 5,247 |
| Total debt securities | $2,979,000 | 5,577 |
| Structured notes | ||
| Amortized cost | $722,000 | 1,076 |
| Fair value | $744,000 | 1,066 |
| 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 | $3,839,000 | 5,558 |
| U.S. Government securities | $3,086,000 | 5,172 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,086,000 | 5,064 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $253,000 | 2,028 |
| 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 | $253,000 | 1,643 |
| Foreign debt securities | $500,000 | 233 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,881,000 | 4,672 |
| Mortgage-backed securities | $1,621,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $585,000 | 4,333 |
| Issued or guaranteed by U.S. | $585,000 | 4,329 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,036,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 2,502 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $3,839,000 | 5,211 |
| Total debt securities | $3,839,000 | 5,533 |
| Structured notes | ||
| Amortized cost | $1,459,000 | 907 |
| Fair value | $1,465,000 | 901 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $4,240,000 | 5,602 |
| U.S. Government securities | $3,483,000 | 5,214 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,483,000 | 5,101 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $256,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $256,000 | 1,654 |
| Foreign debt securities | $501,000 | 234 |
| 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 | $2,187,000 | 4,638 |
| Mortgage-backed securities | $1,770,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $635,000 | 4,369 |
| Issued or guaranteed by U.S. | $635,000 | 4,363 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,135,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $1,135,000 | 2,492 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $4,240,000 | 5,237 |
| Total debt securities | $4,240,000 | 5,579 |
| Structured notes | ||
| Amortized cost | $1,703,000 | 969 |
| Fair value | $1,713,000 | 967 |
| 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 | $4,863,000 | 5,614 |
| U.S. Government securities | $4,104,000 | 5,204 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,104,000 | 5,090 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $257,000 | 2,070 |
| 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 | $257,000 | 1,676 |
| Foreign debt securities | $502,000 | 239 |
| 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 | $1,680,000 | 4,832 |
| Mortgage-backed securities | $1,945,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $698,000 | 4,419 |
| Issued or guaranteed by U.S. | $698,000 | 4,416 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,247,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $1,247,000 | 2,518 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $4,863,000 | 5,243 |
| Total debt securities | $4,863,000 | 5,591 |
| Structured notes | ||
| Amortized cost | $2,201,000 | 911 |
| Fair value | $2,159,000 | 913 |
| 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 | $6,111,000 | 5,536 |
| U.S. Government securities | $5,351,000 | 5,086 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,351,000 | 4,976 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $258,000 | 2,128 |
| 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 | $258,000 | 1,708 |
| Foreign debt securities | $502,000 | 245 |
| 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 | $2,320,000 | 4,715 |
| Mortgage-backed securities | $2,134,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $772,000 | 4,442 |
| Issued or guaranteed by U.S. | $772,000 | 4,437 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,362,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $1,362,000 | 2,508 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $6,111,000 | 5,161 |
| Total debt securities | $6,107,000 | 5,516 |
| Structured notes | ||
| Amortized cost | $3,186,000 | 793 |
| Fair value | $3,217,000 | 791 |
| 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 | $6,989,000 | 5,529 |
| U.S. Government securities | $6,227,000 | 5,018 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,227,000 | 4,906 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $762,000 | 1,816 |
| 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 | $762,000 | 1,456 |
| 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 | $2,445,000 | 4,752 |
| Mortgage-backed securities | $2,317,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $856,000 | 4,481 |
| Issued or guaranteed by U.S. | $856,000 | 4,474 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,461,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,518 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $6,989,000 | 5,150 |
| Total debt securities | $6,989,000 | 5,508 |
| Structured notes | ||
| Amortized cost | $3,900,000 | 761 |
| Fair value | $3,910,000 | 750 |
| 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 | $6,870,000 | 5,630 |
| U.S. Government securities | $6,106,000 | 5,121 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,106,000 | 5,005 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $764,000 | 1,874 |
| 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 | $764,000 | 1,489 |
| 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 | $2,566,000 | 4,775 |
| Mortgage-backed securities | $2,524,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $937,000 | 4,538 |
| Issued or guaranteed by U.S. | $937,000 | 4,535 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,587,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $1,587,000 | 2,506 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $6,870,000 | 5,248 |
| Total debt securities | $6,868,000 | 5,607 |
| Structured notes | ||
| Amortized cost | $3,669,000 | 880 |
| Fair value | $3,582,000 | 882 |
| 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 | $6,809,000 | 5,688 |
| U.S. Government securities | $6,048,000 | 5,215 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,048,000 | 5,095 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $761,000 | 1,933 |
| 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 | $761,000 | 1,537 |
| 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 | $2,696,000 | 4,802 |
| Mortgage-backed securities | $2,734,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $1,014,000 | 4,548 |
| Issued or guaranteed by U.S. | $1,014,000 | 4,546 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,720,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $1,720,000 | 2,498 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $6,809,000 | 5,290 |
| Total debt securities | $6,801,000 | 5,669 |
| Structured notes | ||
| Amortized cost | $3,431,000 | 950 |
| Fair value | $3,314,000 | 955 |
| 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 | $6,703,000 | 5,752 |
| U.S. Government securities | $5,955,000 | 5,267 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,955,000 | 5,161 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $748,000 | 1,995 |
| 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 | $748,000 | 1,581 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,810,000 | 4,799 |
| Mortgage-backed securities | $2,944,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 4,549 |
| Issued or guaranteed by U.S. | $1,088,000 | 4,545 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,856,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $1,856,000 | 2,450 |
| 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) | $6,703,000 | 5,361 |
| Total debt securities | $6,702,000 | 5,725 |
| Structured notes | ||
| Amortized cost | $3,188,000 | 982 |
| Fair value | $3,011,000 | 990 |
| 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 | $6,648,000 | 5,802 |
| U.S. Government securities | $5,898,000 | 5,276 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,898,000 | 5,172 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $750,000 | 2,041 |
| 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 | $750,000 | 1,613 |
| 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 | $2,948,000 | 4,769 |
| Mortgage-backed securities | $3,146,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $1,177,000 | 4,545 |
| Issued or guaranteed by U.S. | $1,177,000 | 4,539 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,969,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $1,969,000 | 2,386 |
| 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) | $6,648,000 | 5,404 |
| Total debt securities | $6,648,000 | 5,781 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,781,000 | 1,325 |
| 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 | $5,945,000 | 5,954 |
| U.S. Government securities | $5,194,000 | 5,448 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,194,000 | 5,352 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $751,000 | 2,100 |
| 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 | $751,000 | 1,655 |
| 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 | $3,124,000 | 4,766 |
| Mortgage-backed securities | $3,405,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $1,269,000 | 4,548 |
| Issued or guaranteed by U.S. | $1,269,000 | 4,543 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,136,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $2,136,000 | 2,364 |
| 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) | $5,945,000 | 5,562 |
| Total debt securities | $5,945,000 | 5,926 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,789,000 | 1,311 |
| 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 | $6,418,000 | 5,899 |
| U.S. Government securities | $5,678,000 | 5,367 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,678,000 | 5,259 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $740,000 | 2,171 |
| 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 | $740,000 | 1,704 |
| 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 | $3,424,000 | 4,679 |
| Mortgage-backed securities | $3,779,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $1,400,000 | 4,475 |
| Issued or guaranteed by U.S. | $1,400,000 | 4,471 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,379,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $2,379,000 | 2,337 |
| 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) | $6,418,000 | 5,528 |
| Total debt securities | $6,417,000 | 5,870 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,899,000 | 1,271 |
| 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 | $6,983,000 | 5,882 |
| U.S. Government securities | $6,236,000 | 5,323 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,236,000 | 5,210 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $747,000 | 2,152 |
| 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 | $747,000 | 1,667 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,306,000 | 4,755 |
| Mortgage-backed securities | $4,262,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $1,605,000 | 4,436 |
| Issued or guaranteed by U.S. | $1,605,000 | 4,434 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,657,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $2,657,000 | 2,319 |
| 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) | $6,983,000 | 5,521 |
| Total debt securities | $6,978,000 | 5,851 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $1,974,000 | 1,306 |
| 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 | $7,706,000 | 5,839 |
| U.S. Government securities | $6,714,000 | 5,234 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,714,000 | 5,126 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $992,000 | 2,014 |
| 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 | $992,000 | 1,532 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,638,000 | 4,652 |
| Mortgage-backed securities | $4,730,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $1,781,000 | 4,405 |
| Issued or guaranteed by U.S. | $1,781,000 | 4,405 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,949,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $2,949,000 | 2,300 |
| 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) | $7,706,000 | 5,460 |
| Total debt securities | $7,704,000 | 5,811 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $1,984,000 | 1,329 |
| 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 | $7,682,000 | 5,922 |
| U.S. Government securities | $6,685,000 | 5,370 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,685,000 | 5,266 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $997,000 | 2,064 |
| 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 | $997,000 | 1,569 |
| 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 | $4,224,000 | 4,532 |
| Mortgage-backed securities | $5,200,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $1,949,000 | 4,469 |
| Issued or guaranteed by U.S. | $1,949,000 | 4,467 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,251,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $3,251,000 | 2,331 |
| 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) | $7,682,000 | 5,540 |
| Total debt securities | $7,676,000 | 5,892 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,551 |
| Fair value | $1,485,000 | 1,610 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $6,132,000 | 6,174 |
| U.S. Government securities | $6,132,000 | 5,551 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,132,000 | 5,438 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,806,000 | 4,705 |
| Mortgage-backed securities | $5,630,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $2,115,000 | 4,445 |
| Issued or guaranteed by U.S. | $2,115,000 | 4,444 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,515,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $3,515,000 | 2,288 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $6,132,000 | 5,760 |
| Total debt securities | $6,132,000 | 6,144 |
| 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 | $8,072,000 | 5,974 |
| U.S. Government securities | $8,072,000 | 5,305 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,072,000 | 5,205 |
| 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 | $2,987,000 | 5,000 |
| Mortgage-backed securities | $6,064,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $2,321,000 | 4,404 |
| Issued or guaranteed by U.S. | $2,321,000 | 4,401 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,743,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $3,743,000 | 2,245 |
| 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) | $8,072,000 | 5,570 |
| Total debt securities | $8,071,000 | 5,949 |
| 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 | $8,544,000 | 5,918 |
| U.S. Government securities | $8,544,000 | 5,185 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,544,000 | 5,093 |
| 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 | $3,216,000 | 4,710 |
| Mortgage-backed securities | $6,529,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $2,540,000 | 4,278 |
| Issued or guaranteed by U.S. | $2,540,000 | 4,270 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,989,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $3,989,000 | 2,103 |
| 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) | $8,544,000 | 5,498 |
| Total debt securities | $8,543,000 | 5,885 |
| 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 | $9,047,000 | 5,866 |
| U.S. Government securities | $9,047,000 | 5,079 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,047,000 | 4,976 |
| 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 | $2,276,000 | 5,027 |
| Mortgage-backed securities | $7,026,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $2,788,000 | 4,144 |
| Issued or guaranteed by U.S. | $2,788,000 | 4,129 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,238,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $4,238,000 | 2,027 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $9,047,000 | 5,427 |
| Total debt securities | $9,037,000 | 5,830 |
| 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 | $10,058,000 | 5,804 |
| U.S. Government securities | $10,058,000 | 5,023 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,058,000 | 4,910 |
| 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 | $3,217,000 | 4,768 |
| Mortgage-backed securities | $7,048,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $3,008,000 | 4,040 |
| Issued or guaranteed by U.S. | $3,008,000 | 4,026 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,040,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $4,040,000 | 2,027 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $10,058,000 | 5,364 |
| Total debt securities | $10,058,000 | 5,769 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $501,000 | 2,873 |
| 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 | $6,789,000 | 6,284 |
| U.S. Government securities | $6,789,000 | 5,652 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,789,000 | 5,531 |
| 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 | $1,415,000 | 5,410 |
| Mortgage-backed securities | $6,293,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $3,223,000 | 3,917 |
| Issued or guaranteed by U.S. | $3,223,000 | 3,906 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,070,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $3,070,000 | 2,143 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $6,789,000 | 5,810 |
| Total debt securities | $6,789,000 | 6,253 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $496,000 | 2,961 |
| 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 | $4,266,000 | 6,673 |
| U.S. Government securities | $4,266,000 | 6,089 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,266,000 | 5,956 |
| 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 | $1,602,000 | 5,371 |
| Mortgage-backed securities | $3,766,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $3,073,000 | 3,859 |
| Issued or guaranteed by U.S. | $3,073,000 | 3,848 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $693,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $693,000 | 2,889 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $4,266,000 | 6,165 |
| Total debt securities | $4,266,000 | 6,635 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $500,000 | 2,799 |
| 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 | $4,308,000 | 6,685 |
| U.S. Government securities | $4,308,000 | 6,075 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,308,000 | 5,952 |
| 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 | $1,797,000 | 5,386 |
| Mortgage-backed securities | $4,308,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $3,529,000 | 3,730 |
| Issued or guaranteed by U.S. | $3,529,000 | 3,722 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $779,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 2,811 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $4,308,000 | 6,177 |
| Total debt securities | $4,308,000 | 6,647 |
| 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 | $4,806,000 | 6,674 |
| U.S. Government securities | $4,806,000 | 6,080 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,806,000 | 5,962 |
| 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 | $1,294,000 | 5,631 |
| Mortgage-backed securities | $4,806,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $3,929,000 | 3,643 |
| Issued or guaranteed by U.S. | $3,929,000 | 3,634 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $877,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $877,000 | 2,669 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $4,806,000 | 6,166 |
| Total debt securities | $4,806,000 | 6,630 |
| 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 | $5,229,000 | 6,677 |
| U.S. Government securities | $5,229,000 | 6,074 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,229,000 | 5,953 |
| 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 | $1,443,000 | 5,649 |
| Mortgage-backed securities | $5,229,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $4,221,000 | 3,664 |
| Issued or guaranteed by U.S. | $4,221,000 | 3,658 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,008,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,570 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $5,229,000 | 6,152 |
| Total debt securities | $5,228,000 | 6,636 |
| 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 | $5,952,000 | 6,545 |
| U.S. Government securities | $5,952,000 | 5,870 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,952,000 | 5,762 |
| 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 | $1,791,000 | 5,556 |
| Mortgage-backed securities | $5,952,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $4,623,000 | 3,647 |
| Issued or guaranteed by U.S. | $4,623,000 | 3,639 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,329,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $1,329,000 | 2,395 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $5,952,000 | 6,017 |
| Total debt securities | $5,952,000 | 6,509 |
| 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 | $7,293,000 | 6,324 |
| U.S. Government securities | $7,293,000 | 5,572 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,293,000 | 5,482 |
| 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 | $7,293,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $5,832,000 | 3,402 |
| Issued or guaranteed by U.S. | $5,832,000 | 3,390 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,461,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,326 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $7,293,000 | 5,817 |
| Total debt securities | $7,293,000 | 6,282 |
| 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 | $7,942,000 | 6,204 |
| U.S. Government securities | $7,942,000 | 5,399 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,942,000 | 5,316 |
| 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 | $452,000 | 6,244 |
| Mortgage-backed securities | $7,942,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $6,276,000 | 3,360 |
| Issued or guaranteed by U.S. | $6,276,000 | 3,348 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,666,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $1,666,000 | 2,240 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $7,942,000 | 5,698 |
| Total debt securities | $7,942,000 | 6,160 |
| 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 | $10,817,000 | 5,744 |
| U.S. Government securities | $10,817,000 | 4,938 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,817,000 | 4,849 |
| 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 | $496,000 | 6,277 |
| Mortgage-backed securities | $10,316,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $7,948,000 | 3,101 |
| Issued or guaranteed by U.S. | $7,948,000 | 3,090 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,368,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $2,368,000 | 2,021 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $10,817,000 | 5,238 |
| Total debt securities | $10,817,000 | 5,696 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $501,000 | 1,316 |
| 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 | $5,423,000 | 6,837 |
| U.S. Government securities | $5,423,000 | 6,279 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,423,000 | 6,194 |
| 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 | $499,000 | 6,317 |
| Mortgage-backed securities | $5,423,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $5,423,000 | 3,613 |
| Issued or guaranteed by U.S. | $5,423,000 | 3,599 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $5,423,000 | 6,268 |
| Total debt securities | $5,423,000 | 6,800 |
| 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 | $9,885,000 | 5,914 |
| U.S. Government securities | $9,885,000 | 5,119 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,885,000 | 5,035 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,000 | 6,351 |
| Mortgage-backed securities | $9,383,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $5,490,000 | 3,508 |
| Issued or guaranteed by U.S. | $5,490,000 | 3,495 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,893,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $3,893,000 | 1,587 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $9,885,000 | 5,371 |
| Total debt securities | $9,885,000 | 5,865 |
| 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 | $7,933,000 | 6,340 |
| U.S. Government securities | $7,933,000 | 5,613 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,933,000 | 5,533 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,359 |
| Mortgage-backed securities | $6,929,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $4,452,000 | 3,800 |
| Issued or guaranteed by U.S. | $4,452,000 | 3,789 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,477,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $2,477,000 | 1,879 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $7,933,000 | 5,790 |
| Total debt securities | $7,933,000 | 6,280 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $1,006,000 | 7,924 |
| U.S. Government securities | $1,006,000 | 7,685 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,006,000 | 7,596 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 6,359 |
| Mortgage-backed securities | $504,000 | 5,848 |
| 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 | $504,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,755 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $1,006,000 | 7,330 |
| Total debt securities | $1,006,000 | 7,876 |
| 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 |