Home > Spring Bank > Securities
Spring Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $40,103,000 | 2,876 |
| U.S. Government securities | $39,658,000 | 2,139 |
| U.S. Treasury securities | $9,136,000 | 1,450 |
| U.S. Government agency obligations | $30,522,000 | 2,147 |
| Securities issued by states & political subdivisions | $445,000 | 3,666 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,692,000 | 2,581 |
| Mortgage-backed securities | $24,443,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,187,000 | 2,548 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,959,000 | 1,106 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,297,000 | 455 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $40,103,000 | 2,648 |
| Total debt securities | $40,102,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $43,644,000 | 2,757 |
| U.S. Government securities | $42,744,000 | 2,054 |
| U.S. Treasury securities | $11,954,000 | 1,291 |
| U.S. Government agency obligations | $30,790,000 | 2,115 |
| Securities issued by states & political subdivisions | $900,000 | 3,585 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,326,000 | 2,567 |
| Mortgage-backed securities | $24,838,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,066,000 | 2,559 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,913,000 | 1,086 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,859,000 | 425 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $43,644,000 | 2,524 |
| Total debt securities | $43,643,000 | 2,740 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $46,346,000 | 2,741 |
| U.S. Government securities | $45,444,000 | 2,027 |
| U.S. Treasury securities | $12,872,000 | 1,265 |
| U.S. Government agency obligations | $32,572,000 | 2,094 |
| Securities issued by states & political subdivisions | $902,000 | 3,628 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,187,000 | 2,503 |
| Mortgage-backed securities | $26,361,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,348,000 | 2,557 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,501,000 | 1,068 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,512,000 | 418 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $46,346,000 | 2,511 |
| Total debt securities | $46,346,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $53,358,000 | 2,642 |
| U.S. Government securities | $51,523,000 | 1,958 |
| U.S. Treasury securities | $17,370,000 | 1,135 |
| U.S. Government agency obligations | $34,153,000 | 2,055 |
| Securities issued by states & political subdivisions | $1,835,000 | 3,478 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,083,000 | 2,254 |
| Mortgage-backed securities | $27,498,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,595,000 | 2,576 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,050,000 | 1,080 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,853,000 | 434 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $53,358,000 | 2,406 |
| Total debt securities | $53,357,000 | 2,619 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $58,283,000 | 2,565 |
| U.S. Government securities | $55,565,000 | 1,872 |
| U.S. Treasury securities | $20,191,000 | 1,047 |
| U.S. Government agency obligations | $35,374,000 | 2,028 |
| Securities issued by states & political subdivisions | $2,718,000 | 3,375 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $28,134,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,887,000 | 2,561 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,261,000 | 1,077 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,986,000 | 431 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $58,283,000 | 2,324 |
| Total debt securities | $58,284,000 | 2,545 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $65,082,000 | 2,424 |
| U.S. Government securities | $61,895,000 | 1,770 |
| U.S. Treasury securities | $25,585,000 | 931 |
| U.S. Government agency obligations | $36,310,000 | 2,024 |
| Securities issued by states & political subdivisions | $3,187,000 | 3,321 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $28,903,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,008,000 | 2,575 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,774,000 | 1,076 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,121,000 | 437 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $65,082,000 | 2,181 |
| Total debt securities | $65,082,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $68,844,000 | 2,358 |
| U.S. Government securities | $65,632,000 | 1,720 |
| U.S. Treasury securities | $27,802,000 | 870 |
| U.S. Government agency obligations | $37,830,000 | 2,002 |
| Securities issued by states & political subdivisions | $3,212,000 | 3,360 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $28,464,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $6,470,000 | 2,636 |
| Issued or guaranteed by U.S. | $6,470,000 | 2,563 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $10,555,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $10,555,000 | 1,108 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $11,439,000 | 826 |
| Commercial mortgage pass-through securities | $11,439,000 | 455 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $68,844,000 | 2,166 |
| Total debt securities | $68,843,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $51,890,000 | 2,720 |
| U.S. Government securities | $48,785,000 | 2,029 |
| U.S. Treasury securities | $23,527,000 | 870 |
| U.S. Government agency obligations | $25,258,000 | 2,442 |
| Securities issued by states & political subdivisions | $3,105,000 | 3,387 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $17,374,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $4,028,000 | 2,952 |
| Issued or guaranteed by U.S. | $4,028,000 | 2,871 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,079,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $9,079,000 | 1,206 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,267,000 | 1,236 |
| Commercial mortgage pass-through securities | $4,267,000 | 764 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $51,890,000 | 2,530 |
| Total debt securities | $51,890,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $35,016,000 | 3,133 |
| U.S. Government securities | $23,860,000 | 2,735 |
| U.S. Treasury securities | $9,019,000 | 1,091 |
| U.S. Government agency obligations | $14,841,000 | 2,966 |
| Securities issued by states & political subdivisions | $3,385,000 | 3,390 |
| Other domestic debt securities | $7,771,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,771,000 | 293 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $14,841,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $4,457,000 | 2,881 |
| Issued or guaranteed by U.S. | $4,457,000 | 2,790 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,724,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $6,724,000 | 1,358 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,660,000 | 1,284 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $3,660,000 | 876 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $35,016,000 | 2,959 |
| Total debt securities | $35,016,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $26,982,000 | 3,356 |
| U.S. Government securities | $16,146,000 | 3,105 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $16,146,000 | 2,875 |
| Securities issued by states & political subdivisions | $3,710,000 | 3,375 |
| Other domestic debt securities | $7,126,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,126,000 | 299 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $16,146,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $4,725,000 | 2,855 |
| Issued or guaranteed by U.S. | $4,725,000 | 2,778 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,428,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $7,428,000 | 1,304 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,993,000 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $3,993,000 | 844 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $26,982,000 | 3,160 |
| Total debt securities | $26,981,000 | 3,332 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $22,402,000 | 3,501 |
| U.S. Government securities | $11,367,000 | 3,411 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $11,367,000 | 3,191 |
| Securities issued by states & political subdivisions | $3,731,000 | 3,378 |
| Other domestic debt securities | $7,304,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,304,000 | 299 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $11,367,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $5,040,000 | 2,804 |
| Issued or guaranteed by U.S. | $5,040,000 | 2,719 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,048,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $5,048,000 | 1,494 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,279,000 | 1,618 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,279,000 | 1,115 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $22,402,000 | 3,300 |
| Total debt securities | $22,402,000 | 3,477 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $17,386,000 | 3,657 |
| U.S. Government securities | $13,441,000 | 3,148 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,441,000 | 2,962 |
| Securities issued by states & political subdivisions | $3,945,000 | 3,350 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $12,333,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $5,008,000 | 2,769 |
| Issued or guaranteed by U.S. | $5,008,000 | 2,688 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,648,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $5,648,000 | 1,386 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,677,000 | 1,521 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,677,000 | 1,016 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $17,386,000 | 3,442 |
| Total debt securities | $17,385,000 | 3,632 |
| 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 | $16,293,000 | 3,631 |
| U.S. Government securities | $11,619,000 | 3,152 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $11,619,000 | 3,006 |
| Securities issued by states & political subdivisions | $4,674,000 | 3,242 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $11,472,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $1,676,000 | 3,319 |
| Issued or guaranteed by U.S. | $1,676,000 | 3,232 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,281,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $5,281,000 | 1,434 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,515,000 | 1,103 |
| Commercial mortgage pass-through securities | $2,021,000 | 955 |
| Other commercial mortgage-backed securities | $2,494,000 | 890 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $16,293,000 | 3,415 |
| Total debt securities | $16,293,000 | 3,610 |
| 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 | $16,554,000 | 3,556 |
| U.S. Government securities | $11,854,000 | 3,084 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,854,000 | 2,941 |
| Securities issued by states & political subdivisions | $4,700,000 | 3,155 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $11,708,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $2,075,000 | 3,208 |
| Issued or guaranteed by U.S. | $2,075,000 | 3,119 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,676,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,676,000 | 1,560 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,957,000 | 1,040 |
| Commercial mortgage pass-through securities | $2,034,000 | 935 |
| Other commercial mortgage-backed securities | $2,923,000 | 828 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $16,554,000 | 3,336 |
| Total debt securities | $16,555,000 | 3,534 |
| 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 | $17,235,000 | 3,491 |
| U.S. Government securities | $12,520,000 | 3,039 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,520,000 | 2,900 |
| Securities issued by states & political subdivisions | $4,715,000 | 3,098 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $12,333,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $2,254,000 | 3,165 |
| Issued or guaranteed by U.S. | $2,254,000 | 3,079 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,567,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $5,567,000 | 1,487 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,512,000 | 1,056 |
| Commercial mortgage pass-through securities | $2,051,000 | 922 |
| Other commercial mortgage-backed securities | $2,461,000 | 844 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $17,235,000 | 3,267 |
| Total debt securities | $17,236,000 | 3,466 |
| 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 | $18,784,000 | 3,380 |
| U.S. Government securities | $13,739,000 | 2,965 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,739,000 | 2,817 |
| Securities issued by states & political subdivisions | $5,045,000 | 2,991 |
| 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 | $13,553,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $2,326,000 | 3,160 |
| Issued or guaranteed by U.S. | $2,326,000 | 3,064 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,313,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $6,313,000 | 1,430 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,914,000 | 1,000 |
| Commercial mortgage pass-through securities | $2,071,000 | 891 |
| Other commercial mortgage-backed securities | $2,843,000 | 779 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $18,784,000 | 3,158 |
| Total debt securities | $18,785,000 | 3,355 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $14,170,000 | 3,742 |
| U.S. Government securities | $9,126,000 | 3,482 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,126,000 | 3,326 |
| Securities issued by states & political subdivisions | $5,044,000 | 2,985 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $8,916,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 3,496 |
| Issued or guaranteed by U.S. | $1,069,000 | 3,401 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,776,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $5,776,000 | 1,484 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,071,000 | 1,306 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $2,071,000 | 821 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $14,170,000 | 3,501 |
| Total debt securities | $14,170,000 | 3,720 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $13,719,000 | 3,836 |
| U.S. Government securities | $8,408,000 | 3,627 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,408,000 | 3,464 |
| Securities issued by states & political subdivisions | $5,311,000 | 2,965 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $8,066,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $1,105,000 | 3,495 |
| Issued or guaranteed by U.S. | $1,105,000 | 3,406 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,697,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $4,697,000 | 1,597 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,264,000 | 1,269 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $2,264,000 | 792 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $13,719,000 | 3,581 |
| Total debt securities | $13,719,000 | 3,815 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $14,305,000 | 3,851 |
| U.S. Government securities | $8,988,000 | 3,618 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,988,000 | 3,454 |
| Securities issued by states & political subdivisions | $5,317,000 | 3,030 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $8,608,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $1,142,000 | 3,504 |
| Issued or guaranteed by U.S. | $1,142,000 | 3,422 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,963,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $4,963,000 | 1,547 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,503,000 | 1,217 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $2,503,000 | 734 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $14,305,000 | 3,587 |
| Total debt securities | $14,305,000 | 3,831 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $14,838,000 | 3,863 |
| U.S. Government securities | $9,339,000 | 3,608 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,339,000 | 3,440 |
| Securities issued by states & political subdivisions | $5,499,000 | 3,052 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $8,964,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $1,179,000 | 3,516 |
| Issued or guaranteed by U.S. | $1,179,000 | 3,430 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,160,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $5,160,000 | 1,521 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,625,000 | 1,140 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $2,625,000 | 661 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $14,838,000 | 3,598 |
| Total debt securities | $14,838,000 | 3,841 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $15,651,000 | 3,837 |
| U.S. Government securities | $9,882,000 | 3,589 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,882,000 | 3,436 |
| Securities issued by states & political subdivisions | $5,711,000 | 3,066 |
| Other domestic debt securities | $58,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $58,000 | 398 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $9,456,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $1,181,000 | 3,532 |
| Issued or guaranteed by U.S. | $1,181,000 | 3,461 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,321,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $5,321,000 | 1,496 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,954,000 | 1,069 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $2,954,000 | 606 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $15,651,000 | 3,571 |
| Total debt securities | $15,651,000 | 3,816 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $15,483,000 | 3,894 |
| U.S. Government securities | $9,499,000 | 3,677 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,499,000 | 3,528 |
| Securities issued by states & political subdivisions | $5,860,000 | 3,076 |
| Other domestic debt securities | $124,000 | 1,907 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $124,000 | 380 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $9,079,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $1,326,000 | 3,532 |
| Issued or guaranteed by U.S. | $1,326,000 | 3,505 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,491,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $5,491,000 | 1,457 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,262,000 | 1,153 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $2,262,000 | 663 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $15,483,000 | 3,617 |
| Total debt securities | $15,484,000 | 3,872 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $15,484,000 | 3,949 |
| U.S. Government securities | $9,366,000 | 3,704 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,366,000 | 3,549 |
| Securities issued by states & political subdivisions | $5,909,000 | 3,127 |
| Other domestic debt securities | $209,000 | 2,062 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $209,000 | 366 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $8,909,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $1,360,000 | 3,569 |
| Issued or guaranteed by U.S. | $1,360,000 | 3,400 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,886,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $4,886,000 | 1,538 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,663,000 | 1,070 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $2,663,000 | 628 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $15,484,000 | 3,666 |
| Total debt securities | $15,484,000 | 3,926 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $16,076,000 | 3,944 |
| U.S. Government securities | $9,874,000 | 3,723 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,874,000 | 3,572 |
| Securities issued by states & political subdivisions | $5,913,000 | 3,173 |
| Other domestic debt securities | $289,000 | 1,823 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $289,000 | 343 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $9,413,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $1,410,000 | 3,600 |
| Issued or guaranteed by U.S. | $1,410,000 | 3,593 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,148,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $5,148,000 | 1,495 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,855,000 | 915 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $2,855,000 | 600 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $16,076,000 | 3,667 |
| Total debt securities | $16,076,000 | 3,919 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $16,780,000 | 3,957 |
| U.S. Government securities | $10,416,000 | 3,684 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,416,000 | 3,536 |
| Securities issued by states & political subdivisions | $5,992,000 | 3,230 |
| Other domestic debt securities | $372,000 | 1,788 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $372,000 | 311 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $9,938,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $1,460,000 | 3,630 |
| Issued or guaranteed by U.S. | $1,460,000 | 3,624 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,420,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $5,420,000 | 1,454 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,058,000 | 866 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $3,058,000 | 550 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $16,780,000 | 3,677 |
| Total debt securities | $16,780,000 | 3,934 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $16,696,000 | 4,006 |
| U.S. Government securities | $9,935,000 | 3,752 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,935,000 | 3,616 |
| Securities issued by states & political subdivisions | $6,302,000 | 3,208 |
| Other domestic debt securities | $459,000 | 1,771 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $459,000 | 291 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $9,452,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $1,509,000 | 3,677 |
| Issued or guaranteed by U.S. | $1,509,000 | 3,670 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,718,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $4,718,000 | 1,550 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,225,000 | 835 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $3,225,000 | 513 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $16,696,000 | 3,709 |
| Total debt securities | $16,696,000 | 3,980 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $17,729,000 | 3,984 |
| U.S. Government securities | $10,602,000 | 3,731 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,602,000 | 3,595 |
| Securities issued by states & political subdivisions | $6,565,000 | 3,194 |
| Other domestic debt securities | $562,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $562,000 | 272 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $10,057,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $1,555,000 | 3,693 |
| Issued or guaranteed by U.S. | $1,555,000 | 3,687 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,007,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $5,007,000 | 1,533 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,495,000 | 793 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $3,495,000 | 486 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $17,729,000 | 3,682 |
| Total debt securities | $17,729,000 | 3,957 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $19,092,000 | 3,926 |
| U.S. Government securities | $10,892,000 | 3,746 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,892,000 | 3,600 |
| Securities issued by states & political subdivisions | $6,531,000 | 3,243 |
| Other domestic debt securities | $1,669,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $670,000 | 276 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $999,000 | 1,309 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $10,346,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $1,577,000 | 3,766 |
| Issued or guaranteed by U.S. | $1,577,000 | 3,761 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,210,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $5,210,000 | 1,500 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,559,000 | 768 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $3,559,000 | 471 |
| Held to maturity securities (book value) | $999,000 | 1,729 |
| Available-for-sale securities (fair market value) | $18,093,000 | 3,687 |
| Total debt securities | $19,092,000 | 3,899 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $17,411,000 | 4,050 |
| U.S. Government securities | $9,169,000 | 3,947 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,169,000 | 3,801 |
| Securities issued by states & political subdivisions | $6,479,000 | 3,272 |
| Other domestic debt securities | $1,763,000 | 1,340 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $769,000 | 271 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $994,000 | 1,318 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $8,602,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $1,601,000 | 3,800 |
| Issued or guaranteed by U.S. | $1,601,000 | 3,794 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,427,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $3,427,000 | 1,766 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,574,000 | 745 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $3,574,000 | 467 |
| Held to maturity securities (book value) | $994,000 | 1,759 |
| Available-for-sale securities (fair market value) | $16,417,000 | 3,809 |
| Total debt securities | $17,411,000 | 4,020 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $17,760,000 | 4,031 |
| U.S. Government securities | $8,154,000 | 4,101 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,154,000 | 3,983 |
| Securities issued by states & political subdivisions | $5,764,000 | 3,393 |
| Other domestic debt securities | $3,842,000 | 988 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $872,000 | 268 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,970,000 | 868 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $8,023,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $623,000 | 4,189 |
| Issued or guaranteed by U.S. | $623,000 | 4,186 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,732,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $3,732,000 | 1,728 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,668,000 | 704 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $3,668,000 | 455 |
| Held to maturity securities (book value) | $2,485,000 | 1,508 |
| Available-for-sale securities (fair market value) | $15,275,000 | 3,909 |
| Total debt securities | $17,760,000 | 4,003 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $19,737,000 | 3,949 |
| U.S. Government securities | $9,203,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,203,000 | 3,927 |
| Securities issued by states & political subdivisions | $5,481,000 | 3,456 |
| Other domestic debt securities | $5,053,000 | 870 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $982,000 | 260 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,071,000 | 722 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $8,313,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $624,000 | 4,245 |
| Issued or guaranteed by U.S. | $624,000 | 4,240 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,990,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $3,990,000 | 1,704 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,699,000 | 668 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $3,699,000 | 447 |
| Held to maturity securities (book value) | $3,586,000 | 1,420 |
| Available-for-sale securities (fair market value) | $16,151,000 | 3,893 |
| Total debt securities | $19,737,000 | 3,920 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $17,826,000 | 4,150 |
| U.S. Government securities | $7,196,000 | 4,468 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,196,000 | 4,347 |
| Securities issued by states & political subdivisions | $5,463,000 | 3,443 |
| Other domestic debt securities | $5,167,000 | 857 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $1,110,000 | 244 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,057,000 | 728 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $6,306,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $619,000 | 4,283 |
| Issued or guaranteed by U.S. | $619,000 | 4,279 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,291,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $3,291,000 | 1,821 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,396,000 | 760 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $2,396,000 | 503 |
| Held to maturity securities (book value) | $3,572,000 | 1,458 |
| Available-for-sale securities (fair market value) | $14,254,000 | 4,105 |
| Total debt securities | $17,826,000 | 4,126 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $19,813,000 | 4,053 |
| U.S. Government securities | $9,094,000 | 4,235 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,094,000 | 4,105 |
| Securities issued by states & political subdivisions | $5,429,000 | 3,475 |
| Other domestic debt securities | $5,290,000 | 838 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,228,000 | 252 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,062,000 | 723 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $8,222,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $2,284,000 | 3,698 |
| Issued or guaranteed by U.S. | $2,284,000 | 3,695 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,179,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $4,179,000 | 1,694 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,759,000 | 813 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,759,000 | 532 |
| Held to maturity securities (book value) | $3,579,000 | 1,488 |
| Available-for-sale securities (fair market value) | $16,234,000 | 3,978 |
| Total debt securities | $19,813,000 | 4,025 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $20,089,000 | 4,093 |
| U.S. Government securities | $9,562,000 | 4,248 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,562,000 | 4,127 |
| Securities issued by states & political subdivisions | $5,422,000 | 3,513 |
| Other domestic debt securities | $5,105,000 | 858 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $1,330,000 | 254 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,775,000 | 773 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $8,674,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $2,407,000 | 3,710 |
| Issued or guaranteed by U.S. | $2,407,000 | 3,708 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,428,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $4,428,000 | 1,678 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,839,000 | 774 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,839,000 | 511 |
| Held to maturity securities (book value) | $3,289,000 | 1,527 |
| Available-for-sale securities (fair market value) | $16,800,000 | 4,007 |
| Total debt securities | $20,089,000 | 4,065 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $21,805,000 | 4,054 |
| U.S. Government securities | $11,297,000 | 4,133 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,297,000 | 4,006 |
| Securities issued by states & political subdivisions | $5,371,000 | 3,543 |
| Other domestic debt securities | $5,137,000 | 863 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $1,372,000 | 255 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,765,000 | 775 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $10,418,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $3,981,000 | 3,391 |
| Issued or guaranteed by U.S. | $3,981,000 | 3,388 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,582,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $4,582,000 | 1,712 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,855,000 | 734 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,855,000 | 487 |
| Held to maturity securities (book value) | $3,279,000 | 1,559 |
| Available-for-sale securities (fair market value) | $18,526,000 | 3,929 |
| Total debt securities | $21,805,000 | 4,032 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $23,206,000 | 3,985 |
| U.S. Government securities | $12,609,000 | 4,047 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,609,000 | 3,935 |
| Securities issued by states & political subdivisions | $5,430,000 | 3,533 |
| Other domestic debt securities | $5,167,000 | 847 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $1,398,000 | 263 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,769,000 | 769 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $10,904,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $4,211,000 | 3,406 |
| Issued or guaranteed by U.S. | $4,211,000 | 3,404 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,808,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $4,808,000 | 1,724 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,885,000 | 708 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,885,000 | 467 |
| Held to maturity securities (book value) | $3,283,000 | 1,552 |
| Available-for-sale securities (fair market value) | $19,923,000 | 3,874 |
| Total debt securities | $23,206,000 | 3,963 |
| Structured notes | ||
| Amortized cost | $1,684,000 | 1,169 |
| Fair value | $1,705,000 | 1,161 |
| 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 | $23,488,000 | 4,013 |
| U.S. Government securities | $12,901,000 | 4,063 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,901,000 | 3,945 |
| Securities issued by states & political subdivisions | $5,387,000 | 3,583 |
| Other domestic debt securities | $5,200,000 | 852 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $1,426,000 | 260 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,774,000 | 772 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $10,210,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $4,334,000 | 3,439 |
| Issued or guaranteed by U.S. | $4,334,000 | 3,434 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,945,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $3,945,000 | 1,899 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,931,000 | 689 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $1,931,000 | 448 |
| Held to maturity securities (book value) | $3,289,000 | 1,570 |
| Available-for-sale securities (fair market value) | $20,199,000 | 3,911 |
| Total debt securities | $23,488,000 | 3,989 |
| Structured notes | ||
| Amortized cost | $2,681,000 | 942 |
| Fair value | $2,691,000 | 943 |
| 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 | $20,754,000 | 4,306 |
| U.S. Government securities | $10,571,000 | 4,472 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,571,000 | 4,360 |
| Securities issued by states & political subdivisions | $4,964,000 | 3,700 |
| Other domestic debt securities | $5,219,000 | 879 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $1,456,000 | 265 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,763,000 | 778 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $8,751,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $3,948,000 | 3,613 |
| Issued or guaranteed by U.S. | $3,948,000 | 3,611 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,859,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $2,859,000 | 2,140 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,944,000 | 661 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $1,944,000 | 410 |
| Held to maturity securities (book value) | $3,279,000 | 1,601 |
| Available-for-sale securities (fair market value) | $17,475,000 | 4,202 |
| Total debt securities | $20,754,000 | 4,283 |
| Structured notes | ||
| Amortized cost | $1,808,000 | 1,302 |
| Fair value | $1,820,000 | 1,296 |
| 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 | $19,914,000 | 4,438 |
| U.S. Government securities | $9,980,000 | 4,613 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,980,000 | 4,507 |
| Securities issued by states & political subdivisions | $4,685,000 | 3,799 |
| Other domestic debt securities | $5,249,000 | 893 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $1,482,000 | 278 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,767,000 | 798 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $8,167,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $4,129,000 | 3,623 |
| Issued or guaranteed by U.S. | $4,129,000 | 3,622 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,038,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $4,038,000 | 1,932 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $3,283,000 | 1,617 |
| Available-for-sale securities (fair market value) | $16,631,000 | 4,332 |
| Total debt securities | $19,914,000 | 4,417 |
| Structured notes | ||
| Amortized cost | $1,808,000 | 1,344 |
| Fair value | $1,813,000 | 1,335 |
| 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 | $19,892,000 | 4,467 |
| U.S. Government securities | $10,335,000 | 4,606 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,335,000 | 4,507 |
| Securities issued by states & political subdivisions | $4,276,000 | 3,912 |
| Other domestic debt securities | $5,281,000 | 908 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $1,510,000 | 292 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,771,000 | 826 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $7,450,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $4,199,000 | 3,638 |
| Issued or guaranteed by U.S. | $4,199,000 | 3,637 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,251,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $3,251,000 | 2,079 |
| 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) | $3,288,000 | 1,619 |
| Available-for-sale securities (fair market value) | $16,604,000 | 4,380 |
| Total debt securities | $19,892,000 | 4,446 |
| Structured notes | ||
| Amortized cost | $2,878,000 | 1,069 |
| Fair value | $2,886,000 | 1,041 |
| 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 | $19,062,000 | 4,543 |
| U.S. Government securities | $10,763,000 | 4,553 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,763,000 | 4,456 |
| Securities issued by states & political subdivisions | $3,011,000 | 4,254 |
| Other domestic debt securities | $5,288,000 | 946 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,533,000 | 291 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,755,000 | 847 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $7,886,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $4,451,000 | 3,589 |
| Issued or guaranteed by U.S. | $4,451,000 | 3,586 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,435,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $3,435,000 | 2,032 |
| 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) | $3,277,000 | 1,592 |
| Available-for-sale securities (fair market value) | $15,785,000 | 4,467 |
| Total debt securities | $19,062,000 | 4,525 |
| Structured notes | ||
| Amortized cost | $2,876,000 | 1,049 |
| Fair value | $2,877,000 | 1,008 |
| 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 | $17,083,000 | 4,778 |
| U.S. Government securities | $10,175,000 | 4,641 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,175,000 | 4,541 |
| Securities issued by states & political subdivisions | $1,589,000 | 4,720 |
| Other domestic debt securities | $5,319,000 | 982 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,562,000 | 294 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,757,000 | 874 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $7,288,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $3,553,000 | 3,845 |
| Issued or guaranteed by U.S. | $3,553,000 | 3,839 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,735,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $3,735,000 | 2,007 |
| 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) | $3,279,000 | 1,563 |
| Available-for-sale securities (fair market value) | $13,804,000 | 4,701 |
| Total debt securities | $17,083,000 | 4,746 |
| Structured notes | ||
| Amortized cost | $1,807,000 | 1,326 |
| Fair value | $1,788,000 | 1,313 |
| 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 | $14,145,000 | 5,068 |
| U.S. Government securities | $7,195,000 | 5,106 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,195,000 | 4,994 |
| Securities issued by states & political subdivisions | $1,585,000 | 4,713 |
| Other domestic debt securities | $5,365,000 | 999 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,602,000 | 295 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,763,000 | 884 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $6,195,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $1,825,000 | 4,317 |
| Issued or guaranteed by U.S. | $1,825,000 | 4,313 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,370,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $4,370,000 | 1,932 |
| 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) | $3,284,000 | 1,506 |
| Available-for-sale securities (fair market value) | $10,861,000 | 5,029 |
| Total debt securities | $14,145,000 | 5,035 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,704 |
| Fair value | $1,000,000 | 1,572 |
| 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 | $11,294,000 | 5,412 |
| U.S. Government securities | $4,250,000 | 5,676 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,250,000 | 5,567 |
| Securities issued by states & political subdivisions | $1,651,000 | 4,685 |
| Other domestic debt securities | $5,393,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,632,000 | 280 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,761,000 | 861 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $4,250,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $1,043,000 | 4,659 |
| Issued or guaranteed by U.S. | $1,043,000 | 4,657 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,207,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $3,207,000 | 2,176 |
| 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) | $3,286,000 | 1,484 |
| Available-for-sale securities (fair market value) | $8,008,000 | 5,402 |
| Total debt securities | $11,294,000 | 5,379 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $12,449,000 | 5,259 |
| U.S. Government securities | $5,128,000 | 5,536 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,128,000 | 5,418 |
| Securities issued by states & political subdivisions | $1,664,000 | 4,687 |
| Other domestic debt securities | $5,657,000 | 960 |
| Privately issued residential mortgage-backed securities | $255,000 | 811 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,655,000 | 260 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,747,000 | 839 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $5,383,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,383,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $5,128,000 | 1,933 |
| Privately issued | $255,000 | 780 |
| 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) | $3,527,000 | 1,464 |
| Available-for-sale securities (fair market value) | $8,922,000 | 5,304 |
| Total debt securities | $12,449,000 | 5,232 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $14,034,000 | 5,152 |
| U.S. Government securities | $6,922,000 | 5,307 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,922,000 | 5,211 |
| Securities issued by states & political subdivisions | $1,381,000 | 4,815 |
| Other domestic debt securities | $5,731,000 | 972 |
| Privately issued residential mortgage-backed securities | $298,000 | 828 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $1,681,000 | 253 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,752,000 | 878 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $7,220,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $955,000 | 4,844 |
| Issued or guaranteed by U.S. | $955,000 | 4,841 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,265,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $5,967,000 | 1,874 |
| Privately issued | $298,000 | 796 |
| 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) | $3,578,000 | 1,475 |
| Available-for-sale securities (fair market value) | $10,456,000 | 5,196 |
| Total debt securities | $14,034,000 | 5,122 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $16,172,000 | 4,935 |
| U.S. Government securities | $7,824,000 | 5,243 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,824,000 | 5,142 |
| Securities issued by states & political subdivisions | $1,360,000 | 4,806 |
| Other domestic debt securities | $6,988,000 | 889 |
| Privately issued residential mortgage-backed securities | $632,000 | 758 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,613,000 | 196 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,743,000 | 883 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $8,456,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 4,850 |
| Issued or guaranteed by U.S. | $1,002,000 | 4,847 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,454,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $6,822,000 | 1,779 |
| Privately issued | $632,000 | 734 |
| 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) | $3,915,000 | 1,435 |
| Available-for-sale securities (fair market value) | $12,257,000 | 5,031 |
| Total debt securities | $16,172,000 | 4,901 |
| 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 | $15,004,000 | 5,129 |
| U.S. Government securities | $10,796,000 | 4,852 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,796,000 | 4,757 |
| Securities issued by states & political subdivisions | $523,000 | 5,274 |
| Other domestic debt securities | $3,685,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $753,000 | 753 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,932,000 | 1,002 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $8,156,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $1,012,000 | 4,848 |
| Issued or guaranteed by U.S. | $1,012,000 | 4,846 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,144,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $6,391,000 | 1,850 |
| Privately issued | $753,000 | 730 |
| 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) | $3,228,000 | 1,530 |
| Available-for-sale securities (fair market value) | $11,776,000 | 5,106 |
| Total debt securities | $15,004,000 | 5,103 |
| Structured notes | ||
| Amortized cost | $2,702,000 | 1,489 |
| Fair value | $2,703,000 | 1,494 |
| 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 | $12,026,000 | 5,483 |
| U.S. Government securities | $10,634,000 | 4,836 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,634,000 | 4,736 |
| Securities issued by states & political subdivisions | $525,000 | 5,269 |
| Other domestic debt securities | $867,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $867,000 | 811 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $7,791,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,791,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $6,924,000 | 1,695 |
| Privately issued | $867,000 | 772 |
| 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) | $867,000 | 2,157 |
| Available-for-sale securities (fair market value) | $11,159,000 | 5,165 |
| Total debt securities | $12,026,000 | 5,455 |
| Structured notes | ||
| Amortized cost | $2,706,000 | 1,460 |
| Fair value | $2,708,000 | 1,469 |
| 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 | $12,954,000 | 5,319 |
| U.S. Government securities | $11,835,000 | 4,621 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,835,000 | 4,527 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $1,119,000 | 1,917 |
| Privately issued residential mortgage-backed securities | $1,119,000 | 774 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $8,634,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,634,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $7,515,000 | 1,632 |
| Privately issued | $1,119,000 | 732 |
| 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) | $1,119,000 | 2,070 |
| Available-for-sale securities (fair market value) | $11,835,000 | 5,043 |
| Total debt securities | $12,954,000 | 5,287 |
| Structured notes | ||
| Amortized cost | $3,312,000 | 1,377 |
| Fair value | $3,313,000 | 1,380 |
| 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 | $11,879,000 | 5,547 |
| U.S. Government securities | $10,459,000 | 4,951 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,459,000 | 4,838 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $1,420,000 | 1,732 |
| Privately issued residential mortgage-backed securities | $1,420,000 | 738 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $6,732,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,732,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $5,312,000 | 1,839 |
| Privately issued | $1,420,000 | 701 |
| 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) | $1,420,000 | 2,000 |
| Available-for-sale securities (fair market value) | $10,459,000 | 5,317 |
| Total debt securities | $11,879,000 | 5,511 |
| Structured notes | ||
| Amortized cost | $4,132,000 | 1,318 |
| Fair value | $4,150,000 | 1,319 |
| 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 | $10,707,000 | 5,686 |
| U.S. Government securities | $9,054,000 | 5,194 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,054,000 | 5,076 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $1,653,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $1,653,000 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $5,992,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,992,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $4,339,000 | 1,910 |
| Privately issued | $1,653,000 | 704 |
| 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) | $1,653,000 | 1,945 |
| Available-for-sale securities (fair market value) | $9,054,000 | 5,496 |
| Total debt securities | $10,707,000 | 5,652 |
| Structured notes | ||
| Amortized cost | $3,703,000 | 1,509 |
| Fair value | $3,712,000 | 1,503 |
| 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 | $9,267,000 | 5,814 |
| U.S. Government securities | $7,187,000 | 5,421 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,187,000 | 5,303 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $2,080,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $2,080,000 | 714 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $7,005,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,005,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $4,925,000 | 1,780 |
| Privately issued | $2,080,000 | 680 |
| 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) | $2,080,000 | 1,863 |
| Available-for-sale securities (fair market value) | $7,187,000 | 5,673 |
| Total debt securities | $9,267,000 | 5,776 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,782 |
| Fair value | $2,262,000 | 1,785 |
| 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 | $7,586,000 | 6,077 |
| U.S. Government securities | $5,867,000 | 5,707 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,867,000 | 5,589 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $1,719,000 | 1,832 |
| Privately issued residential mortgage-backed securities | $1,719,000 | 829 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $4,267,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,267,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $2,548,000 | 2,188 |
| Privately issued | $1,719,000 | 787 |
| 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) | $1,719,000 | 2,002 |
| Available-for-sale securities (fair market value) | $5,867,000 | 5,895 |
| Total debt securities | $7,586,000 | 6,039 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 1,476 |
| Fair value | $3,319,000 | 1,479 |
| 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 | $8,119,000 | 6,080 |
| U.S. Government securities | $7,133,000 | 5,541 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,133,000 | 5,424 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $986,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $986,000 | 1,021 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $3,791,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,791,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $2,805,000 | 2,050 |
| Privately issued | $986,000 | 985 |
| 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) | $986,000 | 2,299 |
| Available-for-sale securities (fair market value) | $7,133,000 | 5,745 |
| Total debt securities | $8,119,000 | 6,037 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 1,324 |
| Fair value | $4,328,000 | 1,323 |
| 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 | $4,595,000 | 6,797 |
| U.S. Government securities | $4,006,000 | 6,392 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,006,000 | 6,282 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $589,000 | 2,503 |
| Privately issued residential mortgage-backed securities | $589,000 | 1,201 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $3,623,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,623,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $3,034,000 | 1,935 |
| Privately issued | $589,000 | 1,150 |
| 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) | $589,000 | 2,523 |
| Available-for-sale securities (fair market value) | $4,006,000 | 6,380 |
| Total debt securities | $4,595,000 | 6,754 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $972,000 | 2,459 |
| 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 | $5,686,000 | 6,606 |
| U.S. Government securities | $4,949,000 | 6,115 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,949,000 | 6,014 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $737,000 | 2,479 |
| Privately issued residential mortgage-backed securities | $737,000 | 1,185 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $4,237,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,237,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $3,500,000 | 1,809 |
| Privately issued | $737,000 | 1,135 |
| 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) | $737,000 | 2,497 |
| Available-for-sale securities (fair market value) | $4,949,000 | 6,236 |
| Total debt securities | $5,686,000 | 6,571 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 1,758 |
| Fair value | $1,449,000 | 1,831 |
| 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 | $4,701,000 | 6,856 |
| U.S. Government securities | $3,839,000 | 6,488 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,839,000 | 6,394 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $862,000 | 2,499 |
| Privately issued residential mortgage-backed securities | $862,000 | 1,204 |
| 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 | $4,701,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,701,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $3,839,000 | 1,738 |
| Privately issued | $862,000 | 1,155 |
| 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) | $862,000 | 2,517 |
| Available-for-sale securities (fair market value) | $3,839,000 | 6,488 |
| Total debt securities | $4,701,000 | 6,816 |
| 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 | $3,269,000 | 7,157 |
| U.S. Government securities | $2,380,000 | 6,943 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,380,000 | 6,848 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $889,000 | 2,529 |
| Privately issued residential mortgage-backed securities | $889,000 | 1,227 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $3,269,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,269,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $2,380,000 | 2,004 |
| Privately issued | $889,000 | 1,172 |
| 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) | $889,000 | 2,534 |
| Available-for-sale securities (fair market value) | $2,380,000 | 6,800 |
| Total debt securities | $3,268,000 | 7,114 |
| 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 | $8,520,000 | 6,173 |
| U.S. Government securities | $6,606,000 | 5,869 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,606,000 | 5,791 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,914,000 | 1,914 |
| Privately issued residential mortgage-backed securities | $914,000 | 1,255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,532 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $3,759,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,759,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $2,845,000 | 1,906 |
| Privately issued | $914,000 | 1,196 |
| 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) | $914,000 | 2,569 |
| Available-for-sale securities (fair market value) | $7,606,000 | 5,802 |
| Total debt securities | $8,520,000 | 6,121 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $4,286,000 | 7,059 |
| U.S. Government securities | $4,286,000 | 6,597 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,286,000 | 6,500 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $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) | $4,286,000 | 6,497 |
| Total debt securities | $4,286,000 | 7,017 |
| 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 | $6,502,000 | 6,596 |
| U.S. Government securities | $6,502,000 | 5,969 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,502,000 | 5,881 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $6,502,000 | 6,019 |
| Total debt securities | $6,502,000 | 6,552 |
| 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 |