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Professional Bank, Securities
| 2022-12-31 | Rank | |
| Total securities | $172,064,000 | 1,216 |
| U.S. Government securities | $143,104,000 | 936 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $143,104,000 | 758 |
| Securities issued by states & political subdivisions | $22,197,000 | 1,830 |
| Other domestic debt securities | $1,501,000 | 1,931 |
| 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 | $1,501,000 | 1,500 |
| 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 | $141,505,000 | 574 |
| Mortgage-backed securities | $123,888,000 | 696 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,442,000 | 1,297 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $60,003,000 | 374 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,599,000 | 415 |
| Other commercial mortgage-backed securities | $22,844,000 | 310 |
| Held to maturity securities (book value) | $183,000 | 1,782 |
| Available-for-sale securities (fair market value) | $166,619,000 | 1,090 |
| Total debt securities | $166,802,000 | 1,236 |
| 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 | $182,899,000 | 1,150 |
| U.S. Government securities | $149,209,000 | 905 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $149,209,000 | 738 |
| Securities issued by states & political subdivisions | $26,863,000 | 1,620 |
| Other domestic debt securities | $1,502,000 | 1,904 |
| 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 | $1,502,000 | 1,503 |
| 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 | $27,025,000 | 1,781 |
| Mortgage-backed securities | $128,481,000 | 688 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,041,000 | 1,290 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $62,276,000 | 367 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,453,000 | 408 |
| Other commercial mortgage-backed securities | $23,711,000 | 333 |
| Held to maturity securities (book value) | $194,000 | 1,768 |
| Available-for-sale securities (fair market value) | $177,380,000 | 1,039 |
| Total debt securities | $177,574,000 | 1,178 |
| 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 | $197,514,000 | 1,087 |
| U.S. Government securities | $163,054,000 | 845 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $163,054,000 | 696 |
| Securities issued by states & political subdivisions | $27,453,000 | 1,639 |
| Other domestic debt securities | $1,504,000 | 1,799 |
| 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 | $1,504,000 | 1,502 |
| 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 | $1,934,000 | 3,586 |
| Mortgage-backed securities | $140,691,000 | 657 |
| Certificates of participation in pools of residential mortgages | $32,141,000 | 1,279 |
| Issued or guaranteed by U.S. | $32,141,000 | 1,252 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $68,028,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $68,028,000 | 357 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $40,522,000 | 408 |
| Commercial mortgage pass-through securities | $15,350,000 | 387 |
| Other commercial mortgage-backed securities | $25,172,000 | 357 |
| Held to maturity securities (book value) | $204,000 | 1,691 |
| Available-for-sale securities (fair market value) | $191,807,000 | 985 |
| Total debt securities | $192,011,000 | 1,098 |
| 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 | $212,061,000 | 1,018 |
| U.S. Government securities | $174,465,000 | 789 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $174,465,000 | 663 |
| Securities issued by states & political subdivisions | $30,446,000 | 1,560 |
| Other domestic debt securities | $1,511,000 | 1,774 |
| 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 | $1,511,000 | 1,472 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,093,000 | 3,559 |
| Mortgage-backed securities | $150,720,000 | 642 |
| Certificates of participation in pools of residential mortgages | $35,146,000 | 1,236 |
| Issued or guaranteed by U.S. | $35,146,000 | 1,215 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $72,252,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $72,252,000 | 341 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $43,322,000 | 395 |
| Commercial mortgage pass-through securities | $16,286,000 | 374 |
| Other commercial mortgage-backed securities | $27,036,000 | 347 |
| Held to maturity securities (book value) | $218,000 | 1,610 |
| Available-for-sale securities (fair market value) | $206,204,000 | 932 |
| Total debt securities | $206,422,000 | 1,033 |
| 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 | $200,375,000 | 1,044 |
| U.S. Government securities | $174,259,000 | 762 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $174,259,000 | 668 |
| Securities issued by states & political subdivisions | $18,765,000 | 2,115 |
| Other domestic debt securities | $1,513,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,513,000 | 1,407 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,376,000 | 3,537 |
| Mortgage-backed securities | $147,553,000 | 642 |
| Certificates of participation in pools of residential mortgages | $39,180,000 | 1,131 |
| Issued or guaranteed by U.S. | $39,180,000 | 1,109 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $65,051,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $65,051,000 | 358 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $43,322,000 | 395 |
| Commercial mortgage pass-through securities | $17,214,000 | 356 |
| Other commercial mortgage-backed securities | $26,108,000 | 352 |
| Held to maturity securities (book value) | $236,000 | 1,525 |
| Available-for-sale securities (fair market value) | $194,301,000 | 975 |
| Total debt securities | $194,537,000 | 1,058 |
| 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 | $119,842,000 | 1,497 |
| U.S. Government securities | $92,968,000 | 1,191 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $92,968,000 | 1,058 |
| Securities issued by states & political subdivisions | $19,462,000 | 2,036 |
| Other domestic debt securities | $1,509,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,509,000 | 1,351 |
| 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 | $1,917,000 | 3,637 |
| Mortgage-backed securities | $69,860,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $18,226,000 | 1,764 |
| Issued or guaranteed by U.S. | $18,226,000 | 1,720 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $26,967,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $26,967,000 | 624 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $24,667,000 | 536 |
| Commercial mortgage pass-through securities | $18,673,000 | 327 |
| Other commercial mortgage-backed securities | $5,994,000 | 729 |
| Held to maturity securities (book value) | $259,000 | 1,529 |
| Available-for-sale securities (fair market value) | $113,680,000 | 1,445 |
| Total debt securities | $113,938,000 | 1,529 |
| 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 | $127,723,000 | 1,375 |
| U.S. Government securities | $99,509,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $99,509,000 | 968 |
| Securities issued by states & political subdivisions | $19,762,000 | 1,989 |
| Other domestic debt securities | $1,510,000 | 1,651 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,510,000 | 1,306 |
| Foreign debt securities | $1,000,000 | 174 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,283,000 | 2,376 |
| Mortgage-backed securities | $75,220,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $19,665,000 | 1,658 |
| Issued or guaranteed by U.S. | $19,665,000 | 1,618 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $28,755,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $28,755,000 | 575 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $26,800,000 | 499 |
| Commercial mortgage pass-through securities | $20,395,000 | 290 |
| Other commercial mortgage-backed securities | $6,405,000 | 699 |
| Held to maturity securities (book value) | $1,285,000 | 1,282 |
| Available-for-sale securities (fair market value) | $120,496,000 | 1,330 |
| Total debt securities | $121,782,000 | 1,415 |
| 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 | $86,837,000 | 1,693 |
| U.S. Government securities | $55,571,000 | 1,512 |
| U.S. Treasury securities | $201,000 | 1,604 |
| U.S. Government agency obligations | $55,370,000 | 1,403 |
| Securities issued by states & political subdivisions | $22,341,000 | 1,830 |
| Other domestic debt securities | $2,011,000 | 1,488 |
| 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 | $2,011,000 | 1,124 |
| Foreign debt securities | $1,000,000 | 181 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,517,000 | 2,405 |
| Mortgage-backed securities | $32,051,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $14,644,000 | 1,851 |
| Issued or guaranteed by U.S. | $14,644,000 | 1,795 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,473,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $4,473,000 | 1,531 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $12,934,000 | 719 |
| Commercial mortgage pass-through securities | $7,663,000 | 539 |
| Other commercial mortgage-backed securities | $5,271,000 | 718 |
| Held to maturity securities (book value) | $1,515,000 | 1,216 |
| Available-for-sale securities (fair market value) | $79,408,000 | 1,704 |
| Total debt securities | $80,924,000 | 1,775 |
| 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 | $95,062,000 | 1,471 |
| U.S. Government securities | $63,149,000 | 1,254 |
| U.S. Treasury securities | $202,000 | 1,166 |
| U.S. Government agency obligations | $62,947,000 | 1,182 |
| Securities issued by states & political subdivisions | $22,397,000 | 1,769 |
| Other domestic debt securities | $2,510,000 | 1,357 |
| 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 | $2,510,000 | 1,009 |
| Foreign debt securities | $1,001,000 | 173 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,926,000 | 2,218 |
| Mortgage-backed securities | $37,219,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $17,303,000 | 1,597 |
| Issued or guaranteed by U.S. | $17,303,000 | 1,558 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,111,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $6,111,000 | 1,354 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $13,805,000 | 648 |
| Commercial mortgage pass-through securities | $7,952,000 | 506 |
| Other commercial mortgage-backed securities | $5,853,000 | 663 |
| Held to maturity securities (book value) | $1,548,000 | 1,199 |
| Available-for-sale securities (fair market value) | $87,509,000 | 1,450 |
| Total debt securities | $89,055,000 | 1,524 |
| 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 | $99,651,000 | 1,354 |
| U.S. Government securities | $70,950,000 | 1,090 |
| U.S. Treasury securities | $203,000 | 1,182 |
| U.S. Government agency obligations | $70,747,000 | 1,032 |
| Securities issued by states & political subdivisions | $24,197,000 | 1,567 |
| Other domestic debt securities | $2,508,000 | 1,332 |
| 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 | $2,508,000 | 978 |
| Foreign debt securities | $1,001,000 | 177 |
| 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 | $12,863,000 | 2,360 |
| Mortgage-backed securities | $42,058,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $18,625,000 | 1,488 |
| Issued or guaranteed by U.S. | $18,625,000 | 1,452 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,177,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $8,177,000 | 1,200 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $15,256,000 | 596 |
| Commercial mortgage pass-through securities | $8,274,000 | 492 |
| Other commercial mortgage-backed securities | $6,982,000 | 603 |
| Held to maturity securities (book value) | $1,589,000 | 1,190 |
| Available-for-sale securities (fair market value) | $97,067,000 | 1,284 |
| Total debt securities | $98,655,000 | 1,350 |
| 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 | $107,842,000 | 1,236 |
| U.S. Government securities | $78,650,000 | 984 |
| U.S. Treasury securities | $204,000 | 1,224 |
| U.S. Government agency obligations | $78,446,000 | 926 |
| Securities issued by states & political subdivisions | $24,192,000 | 1,483 |
| Other domestic debt securities | $3,004,000 | 1,200 |
| 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 | $3,004,000 | 869 |
| Foreign debt securities | $1,001,000 | 179 |
| 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 | $13,639,000 | 2,316 |
| Mortgage-backed securities | $45,677,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $20,145,000 | 1,367 |
| Issued or guaranteed by U.S. | $20,145,000 | 1,330 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,659,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $9,659,000 | 1,131 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $15,873,000 | 574 |
| Commercial mortgage pass-through securities | $8,491,000 | 474 |
| Other commercial mortgage-backed securities | $7,382,000 | 558 |
| Held to maturity securities (book value) | $1,635,000 | 1,186 |
| Available-for-sale securities (fair market value) | $105,212,000 | 1,168 |
| Total debt securities | $106,846,000 | 1,230 |
| 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 | $100,291,000 | 1,281 |
| U.S. Government securities | $73,252,000 | 1,055 |
| U.S. Treasury securities | $205,000 | 1,265 |
| U.S. Government agency obligations | $73,047,000 | 992 |
| Securities issued by states & political subdivisions | $10,429,000 | 2,265 |
| Other domestic debt securities | $14,618,000 | 561 |
| Privately issued residential mortgage-backed securities | $11,678,000 | 162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,940,000 | 813 |
| Foreign debt securities | $1,000,000 | 181 |
| 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 | $14,366,000 | 2,191 |
| Mortgage-backed securities | $46,449,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $21,586,000 | 1,304 |
| Issued or guaranteed by U.S. | $9,908,000 | 1,987 |
| Privately issued | $11,678,000 | 60 |
| Collaterized mortgage obligations | $10,067,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $10,067,000 | 1,128 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $14,796,000 | 585 |
| Commercial mortgage pass-through securities | $7,142,000 | 510 |
| Other commercial mortgage-backed securities | $7,654,000 | 545 |
| Held to maturity securities (book value) | $1,668,000 | 1,191 |
| Available-for-sale securities (fair market value) | $97,631,000 | 1,203 |
| Total debt securities | $99,290,000 | 1,272 |
| 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 | $29,626,000 | 2,871 |
| U.S. Government securities | $26,652,000 | 2,206 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $26,652,000 | 2,087 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $2,003,000 | 1,275 |
| 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 | $2,003,000 | 917 |
| 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 | $14,874,000 | 2,162 |
| Mortgage-backed securities | $9,322,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $2,541,000 | 3,088 |
| Issued or guaranteed by U.S. | $2,541,000 | 2,997 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,858,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,858,000 | 1,890 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,923,000 | 1,071 |
| Commercial mortgage pass-through securities | $3,923,000 | 677 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $214,000 | 1,582 |
| Available-for-sale securities (fair market value) | $28,441,000 | 2,743 |
| Total debt securities | $28,655,000 | 2,899 |
| 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 | $29,435,000 | 2,895 |
| U.S. Government securities | $26,461,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $26,461,000 | 2,113 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $1,999,000 | 1,290 |
| 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 | $1,999,000 | 915 |
| 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 | $15,593,000 | 2,137 |
| Mortgage-backed securities | $10,093,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $2,702,000 | 3,050 |
| Issued or guaranteed by U.S. | $2,702,000 | 2,955 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,150,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $3,150,000 | 1,846 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,241,000 | 1,035 |
| Commercial mortgage pass-through securities | $4,241,000 | 654 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $224,000 | 1,647 |
| Available-for-sale securities (fair market value) | $28,236,000 | 2,743 |
| Total debt securities | $28,460,000 | 2,917 |
| 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 | $24,040,000 | 3,213 |
| U.S. Government securities | $21,072,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $21,072,000 | 2,451 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $2,000,000 | 1,269 |
| 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 | $2,000,000 | 920 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $968,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,589,000 | 2,111 |
| Mortgage-backed securities | $10,677,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $2,826,000 | 3,040 |
| Issued or guaranteed by U.S. | $2,826,000 | 2,957 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,319,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $3,319,000 | 1,788 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,532,000 | 985 |
| Commercial mortgage pass-through securities | $4,532,000 | 642 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $237,000 | 1,683 |
| Available-for-sale securities (fair market value) | $23,803,000 | 3,003 |
| Total debt securities | $23,070,000 | 3,260 |
| 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 | $30,160,000 | 2,952 |
| U.S. Government securities | $23,251,000 | 2,471 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $23,251,000 | 2,338 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $5,955,000 | 808 |
| 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 | $5,955,000 | 568 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $954,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,310,000 | 2,026 |
| Mortgage-backed securities | $12,027,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $2,923,000 | 3,045 |
| Issued or guaranteed by U.S. | $2,923,000 | 2,956 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,438,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $3,438,000 | 1,778 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,666,000 | 834 |
| Commercial mortgage pass-through securities | $5,666,000 | 560 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $249,000 | 1,710 |
| Available-for-sale securities (fair market value) | $29,911,000 | 2,756 |
| Total debt securities | $29,205,000 | 2,980 |
| 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 | $20,785,000 | 3,493 |
| U.S. Government securities | $14,015,000 | 3,170 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,015,000 | 3,002 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $5,828,000 | 795 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,828,000 | 566 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $942,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,586,000 | 2,407 |
| Mortgage-backed securities | $11,531,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $3,033,000 | 3,029 |
| Issued or guaranteed by U.S. | $3,033,000 | 2,967 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,534,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $3,534,000 | 1,763 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,964,000 | 860 |
| Commercial mortgage pass-through securities | $4,964,000 | 587 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $259,000 | 1,740 |
| Available-for-sale securities (fair market value) | $20,526,000 | 3,253 |
| Total debt securities | $19,844,000 | 3,534 |
| 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 | $21,447,000 | 3,489 |
| U.S. Government securities | $14,470,000 | 3,159 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,470,000 | 3,002 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $6,044,000 | 746 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $6,044,000 | 549 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $933,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,393,000 | 2,425 |
| Mortgage-backed securities | $11,751,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $3,092,000 | 3,054 |
| Issued or guaranteed by U.S. | $3,092,000 | 3,029 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,602,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $3,602,000 | 1,716 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $5,057,000 | 847 |
| Commercial mortgage pass-through securities | $5,057,000 | 572 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $271,000 | 1,769 |
| Available-for-sale securities (fair market value) | $21,176,000 | 3,238 |
| Total debt securities | $20,514,000 | 3,518 |
| 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 | $24,473,000 | 3,340 |
| U.S. Government securities | $15,488,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,488,000 | 2,919 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $8,044,000 | 743 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $8,044,000 | 478 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $941,000 | 296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,381,000 | 2,458 |
| Mortgage-backed securities | $12,538,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $3,273,000 | 3,056 |
| Issued or guaranteed by U.S. | $3,273,000 | 2,903 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,823,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $3,823,000 | 1,706 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,442,000 | 814 |
| Commercial mortgage pass-through securities | $5,442,000 | 525 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $286,000 | 1,794 |
| Available-for-sale securities (fair market value) | $24,187,000 | 3,100 |
| Total debt securities | $23,532,000 | 3,377 |
| 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 | $25,283,000 | 3,326 |
| U.S. Government securities | $16,326,000 | 3,066 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,326,000 | 2,925 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $8,009,000 | 658 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $8,009,000 | 485 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $948,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,343,000 | 2,509 |
| Mortgage-backed securities | $7,470,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $3,443,000 | 3,079 |
| Issued or guaranteed by U.S. | $3,443,000 | 3,073 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,027,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $4,027,000 | 1,657 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $301,000 | 1,811 |
| Available-for-sale securities (fair market value) | $24,982,000 | 3,087 |
| Total debt securities | $24,336,000 | 3,368 |
| 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 | $27,036,000 | 3,281 |
| U.S. Government securities | $18,052,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,052,000 | 2,806 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $8,021,000 | 651 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $8,021,000 | 480 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $963,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,331,000 | 3,071 |
| Mortgage-backed securities | $7,942,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $3,677,000 | 3,067 |
| Issued or guaranteed by U.S. | $3,677,000 | 3,064 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,265,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $4,265,000 | 1,615 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $316,000 | 1,831 |
| Available-for-sale securities (fair market value) | $26,720,000 | 3,041 |
| Total debt securities | $26,072,000 | 3,312 |
| 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 | $28,295,000 | 3,238 |
| U.S. Government securities | $19,283,000 | 2,875 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $19,283,000 | 2,764 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $8,042,000 | 656 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $8,042,000 | 496 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $970,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,091,000 | 3,153 |
| Mortgage-backed securities | $8,429,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $3,876,000 | 3,083 |
| Issued or guaranteed by U.S. | $3,876,000 | 3,081 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,553,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $4,553,000 | 1,576 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $338,000 | 1,878 |
| Available-for-sale securities (fair market value) | $27,957,000 | 3,000 |
| Total debt securities | $27,324,000 | 3,271 |
| 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 | $29,410,000 | 3,241 |
| U.S. Government securities | $20,403,000 | 2,838 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,403,000 | 2,722 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $8,038,000 | 671 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $8,038,000 | 507 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $969,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,070,000 | 3,173 |
| Mortgage-backed securities | $8,893,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $4,064,000 | 3,084 |
| Issued or guaranteed by U.S. | $4,064,000 | 3,082 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,829,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $4,829,000 | 1,563 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $360,000 | 1,898 |
| Available-for-sale securities (fair market value) | $29,050,000 | 3,000 |
| Total debt securities | $28,442,000 | 3,265 |
| 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 | $30,235,000 | 3,207 |
| U.S. Government securities | $21,221,000 | 2,825 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,221,000 | 2,709 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $8,050,000 | 679 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $8,050,000 | 508 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $964,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,523,000 | 4,491 |
| Mortgage-backed securities | $9,292,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $4,208,000 | 3,120 |
| Issued or guaranteed by U.S. | $4,208,000 | 3,117 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,084,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $5,084,000 | 1,522 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $385,000 | 1,926 |
| Available-for-sale securities (fair market value) | $29,850,000 | 2,964 |
| Total debt securities | $29,271,000 | 3,244 |
| 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 | $31,176,000 | 3,143 |
| U.S. Government securities | $22,200,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,200,000 | 2,613 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $8,013,000 | 672 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $8,013,000 | 498 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $963,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 4,996 |
| Mortgage-backed securities | $9,776,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $4,393,000 | 3,090 |
| Issued or guaranteed by U.S. | $4,393,000 | 3,086 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,383,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $5,383,000 | 1,461 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $408,000 | 1,935 |
| Available-for-sale securities (fair market value) | $30,768,000 | 2,904 |
| Total debt securities | $30,213,000 | 3,172 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $32,805,000 | 3,064 |
| U.S. Government securities | $23,839,000 | 2,620 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $23,839,000 | 2,527 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $7,970,000 | 683 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $7,970,000 | 506 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $996,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 5,077 |
| Mortgage-backed securities | $10,866,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $4,823,000 | 3,029 |
| Issued or guaranteed by U.S. | $4,823,000 | 3,028 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,043,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $6,043,000 | 1,400 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $435,000 | 1,942 |
| Available-for-sale securities (fair market value) | $32,370,000 | 2,825 |
| Total debt securities | $31,808,000 | 3,093 |
| 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 | $33,076,000 | 3,109 |
| U.S. Government securities | $25,138,000 | 2,611 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $25,138,000 | 2,516 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $7,938,000 | 693 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,938,000 | 508 |
| 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 | $11,628,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $5,094,000 | 3,022 |
| Issued or guaranteed by U.S. | $5,094,000 | 3,019 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,534,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $6,534,000 | 1,372 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $464,000 | 1,973 |
| Available-for-sale securities (fair market value) | $32,612,000 | 2,879 |
| Total debt securities | $33,076,000 | 3,088 |
| 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 | $34,224,000 | 3,101 |
| U.S. Government securities | $26,305,000 | 2,623 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $26,305,000 | 2,527 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $7,919,000 | 686 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,919,000 | 506 |
| 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 | $12,253,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $5,311,000 | 2,985 |
| Issued or guaranteed by U.S. | $5,311,000 | 2,985 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,942,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $6,942,000 | 1,356 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $491,000 | 2,005 |
| Available-for-sale securities (fair market value) | $33,733,000 | 2,850 |
| Total debt securities | $34,224,000 | 3,080 |
| 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 | $35,497,000 | 3,069 |
| U.S. Government securities | $27,504,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,504,000 | 2,480 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $7,993,000 | 664 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,993,000 | 482 |
| 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 | $12,519,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $5,389,000 | 2,973 |
| Issued or guaranteed by U.S. | $5,389,000 | 2,972 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,130,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $7,130,000 | 1,350 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $521,000 | 2,009 |
| Available-for-sale securities (fair market value) | $34,976,000 | 2,817 |
| Total debt securities | $35,497,000 | 3,049 |
| 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 | $36,873,000 | 3,022 |
| U.S. Government securities | $28,833,000 | 2,540 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $28,833,000 | 2,454 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $8,040,000 | 669 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,040,000 | 481 |
| 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 | $13,245,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $5,665,000 | 2,965 |
| Issued or guaranteed by U.S. | $5,665,000 | 2,961 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,580,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $7,580,000 | 1,322 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $558,000 | 2,022 |
| Available-for-sale securities (fair market value) | $36,315,000 | 2,790 |
| Total debt securities | $36,873,000 | 3,001 |
| 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 | $38,629,000 | 2,976 |
| U.S. Government securities | $30,452,000 | 2,530 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $30,452,000 | 2,444 |
| Securities issued by states & political subdivisions | $115,000 | 5,125 |
| Other domestic debt securities | $8,062,000 | 663 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $8,062,000 | 467 |
| 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 | $13,727,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $5,876,000 | 3,015 |
| Issued or guaranteed by U.S. | $5,876,000 | 3,012 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,851,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $7,851,000 | 1,354 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $595,000 | 2,053 |
| Available-for-sale securities (fair market value) | $38,034,000 | 2,754 |
| Total debt securities | $38,629,000 | 2,952 |
| 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 | $41,936,000 | 2,851 |
| U.S. Government securities | $33,719,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $33,719,000 | 2,352 |
| Securities issued by states & political subdivisions | $140,000 | 5,124 |
| Other domestic debt securities | $8,077,000 | 657 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $8,077,000 | 470 |
| 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 | $14,603,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $6,160,000 | 3,015 |
| Issued or guaranteed by U.S. | $6,160,000 | 3,012 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,443,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $8,443,000 | 1,349 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $636,000 | 2,037 |
| Available-for-sale securities (fair market value) | $41,300,000 | 2,638 |
| Total debt securities | $41,936,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $44,214,000 | 2,806 |
| U.S. Government securities | $35,708,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $35,708,000 | 2,275 |
| Securities issued by states & political subdivisions | $501,000 | 4,982 |
| Other domestic debt securities | $8,005,000 | 667 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $8,005,000 | 475 |
| 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 | $15,061,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $6,362,000 | 3,040 |
| Issued or guaranteed by U.S. | $6,362,000 | 3,037 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,699,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $8,699,000 | 1,344 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $675,000 | 2,041 |
| Available-for-sale securities (fair market value) | $43,539,000 | 2,581 |
| Total debt securities | $44,214,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $52,124,000 | 2,561 |
| U.S. Government securities | $43,551,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $43,551,000 | 1,997 |
| Securities issued by states & political subdivisions | $506,000 | 5,027 |
| Other domestic debt securities | $8,067,000 | 685 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $8,067,000 | 476 |
| 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 | $22,192,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $9,561,000 | 2,639 |
| Issued or guaranteed by U.S. | $9,561,000 | 2,637 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,631,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $12,631,000 | 1,125 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $734,000 | 2,051 |
| Available-for-sale securities (fair market value) | $51,390,000 | 2,348 |
| Total debt securities | $52,124,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $56,650,000 | 2,423 |
| U.S. Government securities | $47,567,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $47,567,000 | 1,880 |
| Securities issued by states & political subdivisions | $1,030,000 | 4,836 |
| Other domestic debt securities | $8,053,000 | 713 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $8,053,000 | 490 |
| 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 | $31,309,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $11,975,000 | 2,394 |
| Issued or guaranteed by U.S. | $11,975,000 | 2,392 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,334,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $19,334,000 | 872 |
| 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) | $793,000 | 2,046 |
| Available-for-sale securities (fair market value) | $55,857,000 | 2,232 |
| Total debt securities | $56,650,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $64,232,000 | 2,208 |
| U.S. Government securities | $54,652,000 | 1,740 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $54,652,000 | 1,684 |
| Securities issued by states & political subdivisions | $1,524,000 | 4,687 |
| Other domestic debt securities | $8,056,000 | 730 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $8,056,000 | 508 |
| 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 | $42,495,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $16,067,000 | 2,042 |
| Issued or guaranteed by U.S. | $16,067,000 | 2,042 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $26,428,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $26,428,000 | 723 |
| 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) | $860,000 | 2,031 |
| Available-for-sale securities (fair market value) | $63,372,000 | 2,006 |
| Total debt securities | $64,230,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $510,000 | 1,945 |
| Fair value | $519,000 | 1,944 |
| 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 | $51,842,000 | 2,600 |
| U.S. Government securities | $42,406,000 | 2,158 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,406,000 | 2,093 |
| Securities issued by states & political subdivisions | $1,499,000 | 4,734 |
| Other domestic debt securities | $7,937,000 | 767 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $7,937,000 | 519 |
| 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 | $34,072,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $13,339,000 | 2,280 |
| Issued or guaranteed by U.S. | $13,339,000 | 2,279 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $18,828,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $18,828,000 | 894 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,905,000 | 592 |
| Commercial mortgage pass-through securities | $1,905,000 | 373 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $921,000 | 2,011 |
| Available-for-sale securities (fair market value) | $50,921,000 | 2,399 |
| Total debt securities | $51,840,000 | 2,579 |
| Structured notes | ||
| Amortized cost | $511,000 | 1,941 |
| Fair value | $516,000 | 1,939 |
| 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 | $49,492,000 | 2,723 |
| U.S. Government securities | $42,049,000 | 2,177 |
| U.S. Treasury securities | $150,000 | 1,082 |
| U.S. Government agency obligations | $41,899,000 | 2,128 |
| Securities issued by states & political subdivisions | $1,518,000 | 4,749 |
| Other domestic debt securities | $5,925,000 | 931 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,925,000 | 656 |
| 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 | $35,731,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $13,959,000 | 2,243 |
| Issued or guaranteed by U.S. | $13,959,000 | 2,240 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $19,850,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $19,850,000 | 897 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,922,000 | 578 |
| Commercial mortgage pass-through securities | $1,922,000 | 355 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,014,000 | 1,960 |
| Available-for-sale securities (fair market value) | $48,478,000 | 2,515 |
| Total debt securities | $49,493,000 | 2,700 |
| Structured notes | ||
| Amortized cost | $512,000 | 1,933 |
| Fair value | $513,000 | 1,935 |
| 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 | $51,590,000 | 2,618 |
| U.S. Government securities | $44,118,000 | 2,061 |
| U.S. Treasury securities | $150,000 | 1,103 |
| U.S. Government agency obligations | $43,968,000 | 2,014 |
| Securities issued by states & political subdivisions | $1,533,000 | 4,734 |
| Other domestic debt securities | $5,939,000 | 947 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,939,000 | 670 |
| 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 | $2,002,000 | 5,120 |
| Mortgage-backed securities | $37,577,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $14,446,000 | 2,187 |
| Issued or guaranteed by U.S. | $14,446,000 | 2,185 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,147,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $21,147,000 | 869 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,984,000 | 553 |
| Commercial mortgage pass-through securities | $1,984,000 | 345 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,125,000 | 1,869 |
| Available-for-sale securities (fair market value) | $50,465,000 | 2,420 |
| Total debt securities | $51,592,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $513,000 | 1,915 |
| Fair value | $514,000 | 1,917 |
| 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 | $46,912,000 | 2,833 |
| U.S. Government securities | $41,212,000 | 2,229 |
| U.S. Treasury securities | $300,000 | 1,065 |
| U.S. Government agency obligations | $40,912,000 | 2,182 |
| Securities issued by states & political subdivisions | $1,581,000 | 4,712 |
| Other domestic debt securities | $4,119,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,119,000 | 827 |
| 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 | $2,282,000 | 5,083 |
| Mortgage-backed securities | $34,351,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $11,296,000 | 2,506 |
| Issued or guaranteed by U.S. | $11,296,000 | 2,505 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,046,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $21,046,000 | 905 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,009,000 | 486 |
| Commercial mortgage pass-through securities | $2,009,000 | 325 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,388,000 | 1,787 |
| Available-for-sale securities (fair market value) | $45,524,000 | 2,675 |
| Total debt securities | $46,910,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $514,000 | 1,960 |
| Fair value | $514,000 | 1,962 |
| 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 | $57,092,000 | 2,385 |
| U.S. Government securities | $52,539,000 | 1,781 |
| U.S. Treasury securities | $300,000 | 1,039 |
| U.S. Government agency obligations | $52,239,000 | 1,742 |
| Securities issued by states & political subdivisions | $1,589,000 | 4,721 |
| Other domestic debt securities | $2,964,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,964,000 | 966 |
| 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 | $300,000 | 5,909 |
| Mortgage-backed securities | $44,189,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $13,425,000 | 2,275 |
| Issued or guaranteed by U.S. | $13,425,000 | 2,274 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $28,729,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $28,729,000 | 730 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $2,035,000 | 400 |
| Commercial mortgage pass-through securities | $2,035,000 | 275 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,518,000 | 1,760 |
| Available-for-sale securities (fair market value) | $55,574,000 | 2,234 |
| Total debt securities | $57,090,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $515,000 | 1,990 |
| Fair value | $514,000 | 1,993 |
| 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 | $53,955,000 | 2,514 |
| U.S. Government securities | $48,824,000 | 1,937 |
| U.S. Treasury securities | $300,000 | 983 |
| U.S. Government agency obligations | $48,524,000 | 1,908 |
| Securities issued by states & political subdivisions | $1,597,000 | 4,726 |
| Other domestic debt securities | $3,534,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,534,000 | 903 |
| 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 | $300,000 | 5,990 |
| Mortgage-backed securities | $39,583,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $10,845,000 | 2,684 |
| Issued or guaranteed by U.S. | $10,845,000 | 2,681 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $26,660,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $26,660,000 | 818 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $2,078,000 | 382 |
| Commercial mortgage pass-through securities | $2,078,000 | 249 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,656,000 | 1,767 |
| Available-for-sale securities (fair market value) | $52,299,000 | 2,356 |
| Total debt securities | $53,955,000 | 2,492 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,119 |
| Fair value | $600,000 | 2,128 |
| 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 | $47,025,000 | 2,821 |
| U.S. Government securities | $41,896,000 | 2,216 |
| U.S. Treasury securities | $425,000 | 940 |
| U.S. Government agency obligations | $41,471,000 | 2,182 |
| Securities issued by states & political subdivisions | $1,591,000 | 4,711 |
| Other domestic debt securities | $3,538,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,538,000 | 911 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,088,000 | 4,934 |
| Mortgage-backed securities | $33,733,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $8,796,000 | 3,006 |
| Issued or guaranteed by U.S. | $8,796,000 | 3,006 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,835,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $22,835,000 | 904 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $2,102,000 | 359 |
| Commercial mortgage pass-through securities | $2,102,000 | 222 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,905,000 | 1,720 |
| Available-for-sale securities (fair market value) | $45,120,000 | 2,675 |
| Total debt securities | $47,025,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,386 |
| Fair value | $599,000 | 2,392 |
| 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 | $48,260,000 | 2,743 |
| U.S. Government securities | $44,574,000 | 2,138 |
| U.S. Treasury securities | $425,000 | 1,016 |
| U.S. Government agency obligations | $44,149,000 | 2,100 |
| Securities issued by states & political subdivisions | $1,543,000 | 4,690 |
| Other domestic debt securities | $2,143,000 | 1,552 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,143,000 | 1,132 |
| 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 | $4,672,000 | 4,478 |
| Mortgage-backed securities | $35,869,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $11,644,000 | 2,632 |
| Issued or guaranteed by U.S. | $11,644,000 | 2,630 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,225,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $24,225,000 | 899 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,043,000 | 1,710 |
| Available-for-sale securities (fair market value) | $46,217,000 | 2,605 |
| Total debt securities | $48,260,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,623 |
| Fair value | $600,000 | 2,631 |
| 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 | $45,891,000 | 2,772 |
| U.S. Government securities | $42,739,000 | 2,140 |
| U.S. Treasury securities | $425,000 | 945 |
| U.S. Government agency obligations | $42,314,000 | 2,100 |
| Securities issued by states & political subdivisions | $1,029,000 | 4,923 |
| Other domestic debt securities | $2,123,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,123,000 | 1,075 |
| 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 | $4,827,000 | 4,228 |
| Mortgage-backed securities | $33,877,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $12,567,000 | 2,415 |
| Issued or guaranteed by U.S. | $12,567,000 | 2,410 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $21,310,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $21,310,000 | 907 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,165,000 | 1,745 |
| Available-for-sale securities (fair market value) | $43,726,000 | 2,638 |
| Total debt securities | $45,891,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,520 |
| Fair value | $600,000 | 2,525 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $38,813,000 | 3,070 |
| U.S. Government securities | $35,243,000 | 2,416 |
| U.S. Treasury securities | $425,000 | 993 |
| U.S. Government agency obligations | $34,818,000 | 2,374 |
| Securities issued by states & political subdivisions | $1,037,000 | 4,898 |
| Other domestic debt securities | $2,533,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,533,000 | 975 |
| 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 | $4,946,000 | 4,226 |
| Mortgage-backed securities | $26,255,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $10,219,000 | 2,636 |
| Issued or guaranteed by U.S. | $10,219,000 | 2,631 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $16,036,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $16,036,000 | 1,082 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $2,443,000 | 1,721 |
| Available-for-sale securities (fair market value) | $36,370,000 | 2,931 |
| Total debt securities | $38,813,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $41,547,000 | 2,926 |
| U.S. Government securities | $37,985,000 | 2,324 |
| U.S. Treasury securities | $426,000 | 1,083 |
| U.S. Government agency obligations | $37,559,000 | 2,281 |
| Securities issued by states & political subdivisions | $987,000 | 4,927 |
| Other domestic debt securities | $2,575,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,575,000 | 911 |
| 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 | $5,075,000 | 4,221 |
| Mortgage-backed securities | $28,540,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $11,839,000 | 2,393 |
| Issued or guaranteed by U.S. | $11,839,000 | 2,387 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $16,701,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $16,701,000 | 1,021 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $2,577,000 | 1,739 |
| Available-for-sale securities (fair market value) | $38,970,000 | 2,801 |
| Total debt securities | $41,547,000 | 2,905 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $30,462,000 | 3,588 |
| U.S. Government securities | $27,852,000 | 2,938 |
| U.S. Treasury securities | $276,000 | 1,165 |
| U.S. Government agency obligations | $27,576,000 | 2,868 |
| Securities issued by states & political subdivisions | $511,000 | 5,264 |
| Other domestic debt securities | $2,099,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,099,000 | 1,007 |
| 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 | $13,202,000 | 2,767 |
| Mortgage-backed securities | $18,384,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $12,007,000 | 2,304 |
| Issued or guaranteed by U.S. | $12,007,000 | 2,298 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,377,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $6,377,000 | 1,645 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,547,000 | 1,749 |
| Available-for-sale securities (fair market value) | $27,915,000 | 3,481 |
| Total debt securities | $30,462,000 | 3,558 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $30,958,000 | 3,438 |
| U.S. Government securities | $28,855,000 | 2,733 |
| U.S. Treasury securities | $276,000 | 1,162 |
| U.S. Government agency obligations | $28,579,000 | 2,667 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $2,103,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,103,000 | 1,003 |
| 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 | $13,713,000 | 2,672 |
| Mortgage-backed securities | $19,249,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $12,598,000 | 2,149 |
| Issued or guaranteed by U.S. | $12,598,000 | 2,143 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,651,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $6,651,000 | 1,592 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,736,000 | 1,731 |
| Available-for-sale securities (fair market value) | $28,222,000 | 3,343 |
| Total debt securities | $30,958,000 | 3,406 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $32,128,000 | 3,317 |
| U.S. Government securities | $29,997,000 | 2,628 |
| U.S. Treasury securities | $151,000 | 1,126 |
| U.S. Government agency obligations | $29,846,000 | 2,555 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $2,131,000 | 1,673 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,131,000 | 993 |
| 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 | $14,255,000 | 2,642 |
| Mortgage-backed securities | $20,462,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $13,483,000 | 2,004 |
| Issued or guaranteed by U.S. | $13,483,000 | 1,997 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,979,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $6,979,000 | 1,517 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,780,000 | 1,773 |
| Available-for-sale securities (fair market value) | $29,348,000 | 3,219 |
| Total debt securities | $32,128,000 | 3,290 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $36,195,000 | 3,075 |
| U.S. Government securities | $34,070,000 | 2,419 |
| U.S. Treasury securities | $151,000 | 1,066 |
| U.S. Government agency obligations | $33,919,000 | 2,356 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $2,125,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,125,000 | 952 |
| 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 | $151,000 | 6,199 |
| Mortgage-backed securities | $10,505,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $4,665,000 | 3,432 |
| Issued or guaranteed by U.S. | $4,665,000 | 3,423 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,840,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $5,840,000 | 1,555 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $5,930,000 | 1,400 |
| Available-for-sale securities (fair market value) | $30,265,000 | 3,144 |
| Total debt securities | $36,195,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $30,100,000 | 3,493 |
| U.S. Government securities | $28,497,000 | 2,814 |
| U.S. Treasury securities | $151,000 | 1,078 |
| U.S. Government agency obligations | $28,346,000 | 2,749 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,603,000 | 1,897 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,603,000 | 1,115 |
| 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 | $3,171,000 | 4,961 |
| Mortgage-backed securities | $8,122,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $2,200,000 | 4,322 |
| Issued or guaranteed by U.S. | $2,200,000 | 4,314 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,922,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $5,922,000 | 1,491 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $6,080,000 | 1,399 |
| Available-for-sale securities (fair market value) | $24,020,000 | 3,629 |
| Total debt securities | $30,100,000 | 3,464 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $27,407,000 | 3,675 |
| U.S. Government securities | $23,984,000 | 3,117 |
| U.S. Treasury securities | $151,000 | 1,028 |
| U.S. Government agency obligations | $23,833,000 | 3,064 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $3,423,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $1,829,000 | 116 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,594,000 | 1,152 |
| 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 | $3,181,000 | 4,989 |
| Mortgage-backed securities | $8,337,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $8,337,000 | 2,838 |
| Issued or guaranteed by U.S. | $8,337,000 | 2,832 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $6,236,000 | 1,391 |
| Available-for-sale securities (fair market value) | $21,171,000 | 3,887 |
| Total debt securities | $27,407,000 | 3,639 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $12,743,000 | 5,382 |
| U.S. Government securities | $11,150,000 | 4,766 |
| U.S. Treasury securities | $151,000 | 992 |
| U.S. Government agency obligations | $10,999,000 | 4,714 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,593,000 | 2,079 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,593,000 | 1,236 |
| 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 | $3,190,000 | 5,021 |
| Mortgage-backed securities | $2,453,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $2,453,000 | 4,429 |
| Issued or guaranteed by U.S. | $2,453,000 | 4,422 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $3,190,000 | 1,876 |
| Available-for-sale securities (fair market value) | $9,553,000 | 5,402 |
| Total debt securities | $12,743,000 | 5,337 |
| 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 | $12,328,000 | 5,433 |
| U.S. Government securities | $11,314,000 | 4,743 |
| U.S. Treasury securities | $152,000 | 979 |
| U.S. Government agency obligations | $11,162,000 | 4,684 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $1,014,000 | 2,424 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,014,000 | 1,508 |
| 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 | $3,200,000 | 5,042 |
| Mortgage-backed securities | $0 | 6,522 |
| 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 | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $3,200,000 | 1,871 |
| Available-for-sale securities (fair market value) | $9,128,000 | 5,479 |
| Total debt securities | $12,328,000 | 5,392 |
| 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 | $12,348,000 | 5,489 |
| U.S. Government securities | $11,355,000 | 4,812 |
| U.S. Treasury securities | $153,000 | 919 |
| U.S. Government agency obligations | $11,202,000 | 4,761 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $993,000 | 2,357 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $993,000 | 1,566 |
| 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 | $3,210,000 | 5,073 |
| Mortgage-backed securities | $0 | 6,573 |
| 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 | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,210,000 | 1,897 |
| Available-for-sale securities (fair market value) | $9,138,000 | 5,534 |
| Total debt securities | $12,348,000 | 5,440 |
| 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 | $12,395,000 | 5,518 |
| U.S. Government securities | $11,398,000 | 4,887 |
| U.S. Treasury securities | $154,000 | 907 |
| U.S. Government agency obligations | $11,244,000 | 4,813 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $997,000 | 2,296 |
| 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 | $997,000 | 1,528 |
| 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 | $154,000 | 6,482 |
| 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) | $3,220,000 | 1,906 |
| Available-for-sale securities (fair market value) | $9,175,000 | 5,549 |
| Total debt securities | $12,395,000 | 5,474 |
| 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 | $11,969,000 | 5,543 |
| U.S. Government securities | $11,969,000 | 4,726 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,969,000 | 4,637 |
| 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) | $11,969,000 | 1,039 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $11,969,000 | 5,501 |
| 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 |