Home > Gateway Commercial Bank > Securities
Gateway Commercial Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $54,653,000 | 2,372 |
| U.S. Government securities | $40,612,000 | 2,065 |
| U.S. Treasury securities | $8,369,000 | 1,210 |
| U.S. Government agency obligations | $32,243,000 | 2,048 |
| Securities issued by states & political subdivisions | $12,099,000 | 2,184 |
| Other domestic debt securities | $1,942,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $1,942,000 | 594 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,669,000 | 2,901 |
| Mortgage-backed securities | $11,292,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,479,000 | 2,499 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,813,000 | 1,521 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $54,653,000 | 2,182 |
| Total debt securities | $54,653,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $55,012,000 | 2,384 |
| U.S. Government securities | $41,224,000 | 2,048 |
| U.S. Treasury securities | $9,235,000 | 1,231 |
| U.S. Government agency obligations | $31,989,000 | 2,023 |
| Securities issued by states & political subdivisions | $11,877,000 | 2,234 |
| Other domestic debt securities | $1,911,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,911,000 | 604 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| 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 | $10,108,000 | 2,832 |
| Mortgage-backed securities | $11,270,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,516,000 | 2,494 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,754,000 | 1,491 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $55,012,000 | 2,186 |
| Total debt securities | $55,012,000 | 2,363 |
| Structured notes | ||
| Amortized cost | $495,000 | 913 |
| Fair value | $496,000 | 842 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $60,636,000 | 2,288 |
| U.S. Government securities | $47,796,000 | 1,887 |
| U.S. Treasury securities | $12,340,000 | 1,076 |
| U.S. Government agency obligations | $35,456,000 | 1,955 |
| Securities issued by states & political subdivisions | $12,840,000 | 2,195 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| 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 | $11,293,000 | 2,804 |
| Mortgage-backed securities | $14,253,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,966,000 | 2,461 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,320,000 | 1,409 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $1,967,000 | 943 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $60,636,000 | 2,088 |
| Total debt securities | $60,636,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $491,000 | 935 |
| Fair value | $491,000 | 876 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $64,430,000 | 2,204 |
| U.S. Government securities | $51,543,000 | 1,781 |
| U.S. Treasury securities | $13,004,000 | 1,062 |
| U.S. Government agency obligations | $38,539,000 | 1,831 |
| Securities issued by states & political subdivisions | $12,887,000 | 2,190 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| 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 | $11,316,000 | 2,807 |
| Mortgage-backed securities | $14,132,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,898,000 | 2,437 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,334,000 | 1,334 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $1,900,000 | 926 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $64,430,000 | 1,994 |
| Total debt securities | $64,430,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $486,000 | 971 |
| Fair value | $483,000 | 904 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $65,332,000 | 2,229 |
| U.S. Government securities | $50,103,000 | 1,848 |
| U.S. Treasury securities | $14,783,000 | 1,055 |
| U.S. Government agency obligations | $35,320,000 | 1,981 |
| Securities issued by states & political subdivisions | $15,229,000 | 2,036 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| 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 | $11,301,000 | 2,830 |
| Mortgage-backed securities | $12,492,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,007,000 | 2,450 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,485,000 | 1,314 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $65,332,000 | 2,017 |
| Total debt securities | $65,332,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $481,000 | 991 |
| Fair value | $480,000 | 925 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $67,278,000 | 2,218 |
| U.S. Government securities | $51,948,000 | 1,821 |
| U.S. Treasury securities | $15,831,000 | 1,053 |
| U.S. Government agency obligations | $36,117,000 | 1,970 |
| Securities issued by states & political subdivisions | $15,330,000 | 2,056 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,920,000 | 2,863 |
| Mortgage-backed securities | $13,125,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,301,000 | 2,410 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,824,000 | 1,263 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $67,278,000 | 1,996 |
| Total debt securities | $67,278,000 | 2,197 |
| Structured notes | ||
| Amortized cost | $477,000 | 1,042 |
| Fair value | $477,000 | 974 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $66,215,000 | 2,206 |
| U.S. Government securities | $51,563,000 | 1,820 |
| U.S. Treasury securities | $16,383,000 | 1,082 |
| U.S. Government agency obligations | $35,180,000 | 1,978 |
| Securities issued by states & political subdivisions | $14,652,000 | 2,089 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,346,000 | 2,372 |
| Mortgage-backed securities | $12,930,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,124,000 | 2,430 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,806,000 | 1,233 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $66,215,000 | 1,983 |
| Total debt securities | $66,215,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $472,000 | 1,066 |
| Fair value | $466,000 | 997 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $71,538,000 | 2,162 |
| U.S. Government securities | $55,712,000 | 1,786 |
| U.S. Treasury securities | $17,470,000 | 1,049 |
| U.S. Government agency obligations | $38,242,000 | 1,923 |
| Securities issued by states & political subdivisions | $15,826,000 | 2,071 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,886,000 | 2,423 |
| Mortgage-backed securities | $13,826,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,522,000 | 2,428 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,304,000 | 1,210 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $71,538,000 | 1,940 |
| Total debt securities | $71,538,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $468,000 | 1,112 |
| Fair value | $464,000 | 1,047 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $74,408,000 | 2,194 |
| U.S. Government securities | $58,368,000 | 1,805 |
| U.S. Treasury securities | $18,701,000 | 1,085 |
| U.S. Government agency obligations | $39,667,000 | 1,887 |
| Securities issued by states & political subdivisions | $16,040,000 | 2,103 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,368,000 | 2,472 |
| Mortgage-backed securities | $14,617,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,875,000 | 2,436 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,742,000 | 1,217 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $74,408,000 | 1,965 |
| Total debt securities | $74,408,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $463,000 | 1,141 |
| Fair value | $470,000 | 1,074 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $73,014,000 | 2,240 |
| U.S. Government securities | $57,437,000 | 1,841 |
| U.S. Treasury securities | $18,321,000 | 1,124 |
| U.S. Government agency obligations | $39,116,000 | 1,913 |
| Securities issued by states & political subdivisions | $15,577,000 | 2,179 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,270,000 | 2,498 |
| Mortgage-backed securities | $14,590,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,864,000 | 2,469 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,726,000 | 1,233 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $73,014,000 | 2,007 |
| Total debt securities | $73,014,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $1,303,000 | 836 |
| Fair value | $1,305,000 | 814 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $69,654,000 | 2,320 |
| U.S. Government securities | $54,841,000 | 1,906 |
| U.S. Treasury securities | $18,261,000 | 1,157 |
| U.S. Government agency obligations | $36,580,000 | 2,017 |
| Securities issued by states & political subdivisions | $14,813,000 | 2,237 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,514,000 | 2,501 |
| Mortgage-backed securities | $14,998,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,012,000 | 2,472 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,986,000 | 1,229 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $69,654,000 | 2,085 |
| Total debt securities | $69,654,000 | 2,303 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,755,000 | 694 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $73,271,000 | 2,277 |
| U.S. Government securities | $57,325,000 | 1,867 |
| U.S. Treasury securities | $18,702,000 | 1,141 |
| U.S. Government agency obligations | $38,623,000 | 1,976 |
| Securities issued by states & political subdivisions | $15,946,000 | 2,215 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,173,000 | 2,523 |
| Mortgage-backed securities | $16,150,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $7,509,000 | 2,517 |
| Issued or guaranteed by U.S. | $7,509,000 | 2,447 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,641,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $8,641,000 | 1,203 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $73,271,000 | 2,087 |
| Total debt securities | $73,271,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,810,000 | 689 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $70,936,000 | 2,294 |
| U.S. Government securities | $53,558,000 | 1,918 |
| U.S. Treasury securities | $16,341,000 | 1,079 |
| U.S. Government agency obligations | $37,217,000 | 2,030 |
| Securities issued by states & political subdivisions | $17,378,000 | 2,145 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,894,000 | 2,319 |
| Mortgage-backed securities | $13,855,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $8,271,000 | 2,448 |
| Issued or guaranteed by U.S. | $8,271,000 | 2,385 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,584,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $5,584,000 | 1,461 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $70,936,000 | 2,122 |
| Total debt securities | $70,936,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,862,000 | 602 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $69,331,000 | 2,256 |
| U.S. Government securities | $50,474,000 | 1,847 |
| U.S. Treasury securities | $11,994,000 | 922 |
| U.S. Government agency obligations | $38,480,000 | 1,952 |
| Securities issued by states & political subdivisions | $18,857,000 | 2,107 |
| Other domestic debt securities | $0 | 2,243 |
| 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 | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,065,000 | 2,507 |
| Mortgage-backed securities | $14,667,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $9,291,000 | 2,349 |
| Issued or guaranteed by U.S. | $9,291,000 | 2,283 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,103,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $4,103,000 | 1,634 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,273,000 | 1,606 |
| Commercial mortgage pass-through securities | $1,273,000 | 1,137 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $69,331,000 | 2,113 |
| Total debt securities | $69,331,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $1,959,000 | 531 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $65,425,000 | 2,268 |
| U.S. Government securities | $46,855,000 | 1,884 |
| U.S. Treasury securities | $6,085,000 | 1,073 |
| U.S. Government agency obligations | $40,770,000 | 1,864 |
| Securities issued by states & political subdivisions | $18,570,000 | 2,101 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,065,000 | 2,479 |
| Mortgage-backed securities | $17,286,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $10,712,000 | 2,236 |
| Issued or guaranteed by U.S. | $10,712,000 | 2,181 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,306,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $4,306,000 | 1,625 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,268,000 | 1,453 |
| Commercial mortgage pass-through securities | $2,268,000 | 969 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $65,425,000 | 2,118 |
| Total debt securities | $65,425,000 | 2,251 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,988,000 | 459 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $60,766,000 | 2,294 |
| U.S. Government securities | $42,471,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $42,471,000 | 1,772 |
| Securities issued by states & political subdivisions | $18,295,000 | 2,070 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,741,000 | 2,483 |
| Mortgage-backed securities | $13,674,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $9,576,000 | 2,308 |
| Issued or guaranteed by U.S. | $9,576,000 | 2,247 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,812,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $1,812,000 | 2,029 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,286,000 | 1,440 |
| Commercial mortgage pass-through securities | $2,286,000 | 961 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $60,766,000 | 2,151 |
| Total debt securities | $60,766,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $986,000 | 588 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $55,838,000 | 2,274 |
| U.S. Government securities | $38,277,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $38,277,000 | 1,814 |
| Securities issued by states & political subdivisions | $17,561,000 | 2,072 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,618,000 | 2,486 |
| Mortgage-backed securities | $15,379,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $10,555,000 | 2,159 |
| Issued or guaranteed by U.S. | $10,555,000 | 2,095 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,493,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $2,493,000 | 1,844 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,331,000 | 1,403 |
| Commercial mortgage pass-through securities | $2,331,000 | 940 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $55,838,000 | 2,140 |
| Total debt securities | $55,838,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $983,000 | 403 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $54,329,000 | 2,197 |
| U.S. Government securities | $38,291,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $38,291,000 | 1,684 |
| Securities issued by states & political subdivisions | $16,038,000 | 2,128 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,852,000 | 2,371 |
| Mortgage-backed securities | $16,145,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $10,525,000 | 2,041 |
| Issued or guaranteed by U.S. | $10,525,000 | 1,987 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,266,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $3,266,000 | 1,740 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,354,000 | 1,357 |
| Commercial mortgage pass-through securities | $2,354,000 | 897 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $54,329,000 | 2,064 |
| Total debt securities | $54,329,000 | 2,178 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $45,054,000 | 2,374 |
| U.S. Government securities | $33,641,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $33,641,000 | 1,780 |
| Securities issued by states & political subdivisions | $11,413,000 | 2,357 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,215,000 | 2,337 |
| Mortgage-backed securities | $15,496,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $8,860,000 | 2,177 |
| Issued or guaranteed by U.S. | $8,860,000 | 2,113 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,264,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $4,264,000 | 1,619 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,372,000 | 1,323 |
| Commercial mortgage pass-through securities | $2,372,000 | 873 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $45,054,000 | 2,215 |
| Total debt securities | $45,054,000 | 2,348 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $38,644,000 | 2,551 |
| U.S. Government securities | $29,981,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $29,981,000 | 1,898 |
| Securities issued by states & political subdivisions | $8,663,000 | 2,558 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,189,000 | 2,341 |
| Mortgage-backed securities | $14,121,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $6,433,000 | 2,449 |
| Issued or guaranteed by U.S. | $6,433,000 | 2,376 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,301,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $5,301,000 | 1,523 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,387,000 | 1,303 |
| Commercial mortgage pass-through securities | $2,387,000 | 862 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $38,644,000 | 2,370 |
| Total debt securities | $38,644,000 | 2,528 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $39,766,000 | 2,433 |
| U.S. Government securities | $31,995,000 | 1,940 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $31,995,000 | 1,845 |
| Securities issued by states & political subdivisions | $7,771,000 | 2,593 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,208,000 | 2,349 |
| Mortgage-backed securities | $15,664,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $6,875,000 | 2,398 |
| Issued or guaranteed by U.S. | $6,875,000 | 2,319 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,396,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $6,396,000 | 1,420 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,393,000 | 1,287 |
| Commercial mortgage pass-through securities | $2,393,000 | 840 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $39,766,000 | 2,262 |
| Total debt securities | $39,766,000 | 2,414 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $35,800,000 | 2,602 |
| U.S. Government securities | $30,859,000 | 2,021 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $30,859,000 | 1,910 |
| Securities issued by states & political subdivisions | $4,941,000 | 3,006 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,001,000 | 2,304 |
| Mortgage-backed securities | $15,219,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $6,055,000 | 2,468 |
| Issued or guaranteed by U.S. | $6,055,000 | 2,402 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,780,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $6,780,000 | 1,376 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,384,000 | 1,264 |
| Commercial mortgage pass-through securities | $2,384,000 | 840 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $35,800,000 | 2,425 |
| Total debt securities | $35,800,000 | 2,588 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $34,954,000 | 2,650 |
| U.S. Government securities | $30,190,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $30,190,000 | 1,969 |
| Securities issued by states & political subdivisions | $4,764,000 | 3,054 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,381,000 | 2,411 |
| Mortgage-backed securities | $15,025,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $5,689,000 | 2,498 |
| Issued or guaranteed by U.S. | $5,689,000 | 2,424 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,399,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $6,399,000 | 1,418 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,937,000 | 1,170 |
| Commercial mortgage pass-through securities | $2,937,000 | 779 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $34,954,000 | 2,467 |
| Total debt securities | $34,954,000 | 2,632 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $37,908,000 | 2,587 |
| U.S. Government securities | $31,441,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $31,441,000 | 1,932 |
| Securities issued by states & political subdivisions | $6,467,000 | 2,833 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,343,000 | 2,460 |
| Mortgage-backed securities | $16,768,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $6,882,000 | 2,309 |
| Issued or guaranteed by U.S. | $6,882,000 | 2,262 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,902,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $6,902,000 | 1,367 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,984,000 | 1,151 |
| Commercial mortgage pass-through securities | $2,984,000 | 773 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $37,908,000 | 2,396 |
| Total debt securities | $37,908,000 | 2,570 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $37,189,000 | 2,644 |
| U.S. Government securities | $30,816,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $30,816,000 | 1,972 |
| Securities issued by states & political subdivisions | $6,373,000 | 2,901 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,330,000 | 2,517 |
| Mortgage-backed securities | $17,235,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $7,111,000 | 2,294 |
| Issued or guaranteed by U.S. | $7,111,000 | 2,243 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,192,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $7,192,000 | 1,339 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,932,000 | 1,103 |
| Commercial mortgage pass-through securities | $2,932,000 | 768 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $37,189,000 | 2,451 |
| Total debt securities | $37,189,000 | 2,627 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $34,825,000 | 2,776 |
| U.S. Government securities | $28,530,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $28,530,000 | 2,103 |
| Securities issued by states & political subdivisions | $6,295,000 | 2,968 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,758,000 | 2,772 |
| Mortgage-backed securities | $16,289,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $6,307,000 | 2,429 |
| Issued or guaranteed by U.S. | $6,307,000 | 2,394 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,961,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $6,961,000 | 1,338 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,021,000 | 1,054 |
| Commercial mortgage pass-through securities | $3,021,000 | 748 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $34,825,000 | 2,576 |
| Total debt securities | $34,825,000 | 2,759 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $36,399,000 | 2,708 |
| U.S. Government securities | $30,458,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $30,458,000 | 2,035 |
| Securities issued by states & political subdivisions | $5,941,000 | 3,060 |
| Other domestic debt securities | $0 | 2,008 |
| 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 | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,168,000 | 2,721 |
| Mortgage-backed securities | $17,510,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $6,471,000 | 2,438 |
| Issued or guaranteed by U.S. | $6,471,000 | 2,426 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,103,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $7,103,000 | 1,304 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,936,000 | 939 |
| Commercial mortgage pass-through securities | $3,936,000 | 639 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $36,399,000 | 2,506 |
| Total debt securities | $36,399,000 | 2,692 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $36,972,000 | 2,720 |
| U.S. Government securities | $30,978,000 | 2,114 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $30,978,000 | 1,999 |
| Securities issued by states & political subdivisions | $5,994,000 | 3,106 |
| Other domestic debt securities | $0 | 2,226 |
| 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 | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,065,000 | 2,491 |
| Mortgage-backed securities | $17,263,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $6,816,000 | 2,427 |
| Issued or guaranteed by U.S. | $6,816,000 | 2,313 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,478,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $6,478,000 | 1,359 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,969,000 | 919 |
| Commercial mortgage pass-through securities | $3,969,000 | 618 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $36,972,000 | 2,521 |
| Total debt securities | $36,972,000 | 2,705 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $38,260,000 | 2,686 |
| U.S. Government securities | $32,267,000 | 2,104 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $32,267,000 | 2,000 |
| Securities issued by states & political subdivisions | $5,993,000 | 3,148 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,842,000 | 2,642 |
| Mortgage-backed securities | $17,974,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $7,165,000 | 2,416 |
| Issued or guaranteed by U.S. | $7,165,000 | 2,413 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,807,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $6,807,000 | 1,328 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,002,000 | 797 |
| Commercial mortgage pass-through securities | $4,002,000 | 490 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $38,260,000 | 2,489 |
| Total debt securities | $38,260,000 | 2,672 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $40,384,000 | 2,635 |
| U.S. Government securities | $34,205,000 | 2,031 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $34,205,000 | 1,938 |
| Securities issued by states & political subdivisions | $6,179,000 | 3,193 |
| Other domestic debt securities | $0 | 2,035 |
| 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 | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,250,000 | 2,547 |
| Mortgage-backed securities | $19,145,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $7,812,000 | 2,379 |
| Issued or guaranteed by U.S. | $7,812,000 | 2,376 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,231,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $7,231,000 | 1,275 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,102,000 | 773 |
| Commercial mortgage pass-through securities | $4,102,000 | 487 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $40,384,000 | 2,434 |
| Total debt securities | $40,384,000 | 2,619 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $39,108,000 | 2,708 |
| U.S. Government securities | $32,403,000 | 2,135 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $32,403,000 | 2,035 |
| Securities issued by states & political subdivisions | $6,705,000 | 3,146 |
| Other domestic debt securities | $0 | 2,063 |
| 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 | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,449,000 | 2,554 |
| Mortgage-backed securities | $18,044,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $7,206,000 | 2,501 |
| Issued or guaranteed by U.S. | $7,206,000 | 2,500 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,673,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $6,673,000 | 1,324 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,165,000 | 751 |
| Commercial mortgage pass-through securities | $4,165,000 | 482 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $39,108,000 | 2,493 |
| Total debt securities | $39,108,000 | 2,691 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $34,757,000 | 2,965 |
| U.S. Government securities | $28,712,000 | 2,372 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $28,712,000 | 2,273 |
| Securities issued by states & political subdivisions | $6,045,000 | 3,277 |
| Other domestic debt securities | $0 | 2,100 |
| 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 | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,747,000 | 2,550 |
| Mortgage-backed securities | $16,000,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $6,513,000 | 2,630 |
| Issued or guaranteed by U.S. | $6,513,000 | 2,629 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,780,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $5,780,000 | 1,424 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,707,000 | 779 |
| Commercial mortgage pass-through securities | $3,707,000 | 501 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $34,757,000 | 2,732 |
| Total debt securities | $34,757,000 | 2,943 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $33,653,000 | 3,052 |
| U.S. Government securities | $29,853,000 | 2,326 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $29,853,000 | 2,226 |
| Securities issued by states & political subdivisions | $3,800,000 | 3,717 |
| Other domestic debt securities | $0 | 2,154 |
| 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 | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,478,000 | 2,603 |
| Mortgage-backed securities | $17,121,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $11,703,000 | 2,093 |
| Issued or guaranteed by U.S. | $11,703,000 | 2,093 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,739,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $1,739,000 | 2,167 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,679,000 | 764 |
| Commercial mortgage pass-through securities | $3,679,000 | 482 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $33,653,000 | 2,800 |
| Total debt securities | $33,653,000 | 3,031 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $33,291,000 | 3,048 |
| U.S. Government securities | $29,503,000 | 2,327 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,503,000 | 2,228 |
| Securities issued by states & political subdivisions | $3,788,000 | 3,755 |
| Other domestic debt securities | $0 | 2,175 |
| 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 | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,673,000 | 3,128 |
| Mortgage-backed securities | $16,622,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $12,272,000 | 2,035 |
| Issued or guaranteed by U.S. | $12,272,000 | 2,034 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,377,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $1,377,000 | 2,284 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,973,000 | 799 |
| Commercial mortgage pass-through securities | $2,973,000 | 510 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $33,291,000 | 2,799 |
| Total debt securities | $33,291,000 | 3,028 |
| 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 | $31,851,000 | 3,108 |
| U.S. Government securities | $27,936,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $27,936,000 | 2,318 |
| Securities issued by states & political subdivisions | $3,915,000 | 3,748 |
| Other domestic debt securities | $0 | 2,187 |
| 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 | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,003,000 | 2,988 |
| Mortgage-backed securities | $14,681,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $12,123,000 | 2,070 |
| Issued or guaranteed by U.S. | $12,123,000 | 2,070 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,508,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $1,508,000 | 2,271 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,050,000 | 1,028 |
| Commercial mortgage pass-through securities | $1,050,000 | 665 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $31,851,000 | 2,847 |
| Total debt securities | $31,851,000 | 3,092 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,000,000 | 653 |
| 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 | $31,054,000 | 3,232 |
| U.S. Government securities | $27,899,000 | 2,471 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $27,899,000 | 2,370 |
| Securities issued by states & political subdivisions | $3,155,000 | 3,918 |
| Other domestic debt securities | $0 | 2,228 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,709,000 | 2,830 |
| Mortgage-backed securities | $15,454,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $12,773,000 | 2,038 |
| Issued or guaranteed by U.S. | $12,773,000 | 2,034 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,617,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $1,617,000 | 2,245 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,064,000 | 960 |
| Commercial mortgage pass-through securities | $1,064,000 | 618 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $31,054,000 | 2,963 |
| Total debt securities | $31,054,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,001,000 | 746 |
| 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 | $34,571,000 | 3,083 |
| U.S. Government securities | $31,468,000 | 2,340 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,468,000 | 2,254 |
| Securities issued by states & political subdivisions | $3,103,000 | 3,936 |
| Other domestic debt securities | $0 | 2,247 |
| 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 | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,942,000 | 2,972 |
| Mortgage-backed securities | $17,304,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $14,525,000 | 1,917 |
| Issued or guaranteed by U.S. | $14,525,000 | 1,916 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,718,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $1,718,000 | 2,238 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,061,000 | 942 |
| Commercial mortgage pass-through securities | $1,061,000 | 600 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $34,571,000 | 2,807 |
| Total debt securities | $34,571,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $999,000 | 942 |
| 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 | $30,955,000 | 3,318 |
| U.S. Government securities | $27,346,000 | 2,585 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,346,000 | 2,488 |
| Securities issued by states & political subdivisions | $3,609,000 | 3,873 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,186,000 | 3,216 |
| Mortgage-backed securities | $15,016,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $12,830,000 | 2,047 |
| Issued or guaranteed by U.S. | $12,830,000 | 2,045 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,186,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $2,186,000 | 2,120 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $30,955,000 | 3,033 |
| Total debt securities | $30,955,000 | 3,290 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $990,000 | 1,084 |
| 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 | $27,506,000 | 3,575 |
| U.S. Government securities | $23,431,000 | 2,875 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,431,000 | 2,781 |
| Securities issued by states & political subdivisions | $4,075,000 | 3,802 |
| Other domestic debt securities | $0 | 2,283 |
| 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 | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,043,000 | 4,974 |
| Mortgage-backed securities | $11,695,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $9,326,000 | 2,442 |
| Issued or guaranteed by U.S. | $9,326,000 | 2,440 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,369,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $2,369,000 | 2,077 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $27,506,000 | 3,276 |
| Total debt securities | $27,506,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,002,000 | 1,148 |
| 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 | $24,734,000 | 3,818 |
| U.S. Government securities | $20,739,000 | 3,153 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,739,000 | 3,061 |
| Securities issued by states & political subdivisions | $3,995,000 | 3,831 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,127,000 | 4,989 |
| Mortgage-backed securities | $12,303,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $8,859,000 | 2,567 |
| Issued or guaranteed by U.S. | $8,859,000 | 2,564 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,526,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $2,526,000 | 2,101 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $918,000 | 896 |
| Commercial mortgage pass-through securities | $918,000 | 589 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $24,734,000 | 3,492 |
| Total debt securities | $24,734,000 | 3,797 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $1,000,000 | 1,280 |
| 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 | $20,858,000 | 4,172 |
| U.S. Government securities | $16,758,000 | 3,584 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,758,000 | 3,468 |
| Securities issued by states & political subdivisions | $4,100,000 | 3,800 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,226,000 | 5,024 |
| Mortgage-backed securities | $13,200,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $9,535,000 | 2,534 |
| Issued or guaranteed by U.S. | $9,535,000 | 2,532 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,734,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $2,734,000 | 2,079 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $931,000 | 872 |
| Commercial mortgage pass-through securities | $931,000 | 567 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $20,858,000 | 3,815 |
| Total debt securities | $20,858,000 | 4,143 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 809 |
| Fair value | $2,948,000 | 867 |
| 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 | $29,234,000 | 3,602 |
| U.S. Government securities | $23,268,000 | 3,091 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,268,000 | 2,993 |
| Securities issued by states & political subdivisions | $5,966,000 | 3,476 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,331,000 | 5,050 |
| Mortgage-backed securities | $14,013,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $10,181,000 | 2,503 |
| Issued or guaranteed by U.S. | $10,181,000 | 2,498 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,893,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $2,893,000 | 2,096 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $939,000 | 853 |
| Commercial mortgage pass-through securities | $939,000 | 569 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $29,234,000 | 3,286 |
| Total debt securities | $29,234,000 | 3,580 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 861 |
| Fair value | $2,948,000 | 911 |
| 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 | $33,898,000 | 3,409 |
| U.S. Government securities | $26,960,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $26,960,000 | 2,790 |
| Securities issued by states & political subdivisions | $6,938,000 | 3,332 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,454,000 | 5,083 |
| Mortgage-backed securities | $15,068,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $10,759,000 | 2,498 |
| Issued or guaranteed by U.S. | $10,759,000 | 2,495 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,362,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $3,362,000 | 2,038 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $947,000 | 816 |
| Commercial mortgage pass-through securities | $947,000 | 556 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $33,898,000 | 3,115 |
| Total debt securities | $33,898,000 | 3,383 |
| Structured notes | ||
| Amortized cost | $4,881,000 | 726 |
| Fair value | $4,721,000 | 730 |
| 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 | $31,395,000 | 3,603 |
| U.S. Government securities | $24,570,000 | 3,104 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,570,000 | 3,012 |
| Securities issued by states & political subdivisions | $6,825,000 | 3,398 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,143,000 | 5,237 |
| Mortgage-backed securities | $12,689,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $8,174,000 | 2,901 |
| Issued or guaranteed by U.S. | $8,174,000 | 2,901 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,560,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $3,560,000 | 2,029 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $955,000 | 805 |
| Commercial mortgage pass-through securities | $955,000 | 545 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $31,395,000 | 3,278 |
| Total debt securities | $31,395,000 | 3,574 |
| Structured notes | ||
| Amortized cost | $5,881,000 | 650 |
| Fair value | $5,672,000 | 650 |
| 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 | $28,919,000 | 3,777 |
| U.S. Government securities | $22,241,000 | 3,313 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,241,000 | 3,217 |
| Securities issued by states & political subdivisions | $6,678,000 | 3,443 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,365,000 | 5,210 |
| Mortgage-backed securities | $11,217,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $8,522,000 | 2,864 |
| Issued or guaranteed by U.S. | $8,522,000 | 2,864 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,731,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $1,731,000 | 2,501 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $964,000 | 778 |
| Commercial mortgage pass-through securities | $964,000 | 524 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $28,919,000 | 3,450 |
| Total debt securities | $28,919,000 | 3,749 |
| Structured notes | ||
| Amortized cost | $7,167,000 | 569 |
| Fair value | $6,846,000 | 573 |
| 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 | $27,716,000 | 3,843 |
| U.S. Government securities | $21,215,000 | 3,372 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,215,000 | 3,277 |
| Securities issued by states & political subdivisions | $6,501,000 | 3,477 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,373,000 | 5,265 |
| Mortgage-backed securities | $12,275,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $8,862,000 | 2,826 |
| Issued or guaranteed by U.S. | $8,862,000 | 2,825 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,873,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $1,873,000 | 2,424 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,540,000 | 635 |
| Commercial mortgage pass-through securities | $1,540,000 | 402 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $27,716,000 | 3,521 |
| Total debt securities | $27,716,000 | 3,814 |
| Structured notes | ||
| Amortized cost | $7,167,000 | 558 |
| Fair value | $6,678,000 | 566 |
| 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 | $29,063,000 | 3,791 |
| U.S. Government securities | $22,488,000 | 3,299 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,488,000 | 3,217 |
| Securities issued by states & political subdivisions | $6,575,000 | 3,466 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,437,000 | 5,291 |
| Mortgage-backed securities | $12,753,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $9,174,000 | 2,768 |
| Issued or guaranteed by U.S. | $9,174,000 | 2,765 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,027,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $2,027,000 | 2,391 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,552,000 | 618 |
| Commercial mortgage pass-through securities | $1,552,000 | 383 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $29,063,000 | 3,482 |
| Total debt securities | $29,063,000 | 3,761 |
| Structured notes | ||
| Amortized cost | $6,167,000 | 602 |
| Fair value | $5,782,000 | 616 |
| 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 | $29,414,000 | 3,748 |
| U.S. Government securities | $22,775,000 | 3,261 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,775,000 | 3,176 |
| Securities issued by states & political subdivisions | $6,639,000 | 3,454 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,532,000 | 5,275 |
| Mortgage-backed securities | $12,700,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $8,907,000 | 2,774 |
| Issued or guaranteed by U.S. | $8,907,000 | 2,772 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,225,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $2,225,000 | 2,381 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,568,000 | 589 |
| Commercial mortgage pass-through securities | $1,568,000 | 377 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $29,414,000 | 3,450 |
| Total debt securities | $29,414,000 | 3,718 |
| Structured notes | ||
| Amortized cost | $6,167,000 | 590 |
| Fair value | $5,985,000 | 592 |
| 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 | $27,906,000 | 3,854 |
| U.S. Government securities | $23,614,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,614,000 | 3,143 |
| Securities issued by states & political subdivisions | $4,292,000 | 3,928 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,615,000 | 5,309 |
| Mortgage-backed securities | $12,843,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $9,808,000 | 2,687 |
| Issued or guaranteed by U.S. | $9,808,000 | 2,686 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,448,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $1,448,000 | 2,687 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,587,000 | 513 |
| Commercial mortgage pass-through securities | $1,587,000 | 346 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $27,906,000 | 3,578 |
| Total debt securities | $27,906,000 | 3,823 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 575 |
| Fair value | $6,481,000 | 581 |
| 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 | $29,275,000 | 3,726 |
| U.S. Government securities | $27,006,000 | 2,928 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $27,006,000 | 2,860 |
| Securities issued by states & political subdivisions | $2,269,000 | 4,453 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $14,115,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $10,770,000 | 2,556 |
| Issued or guaranteed by U.S. | $10,770,000 | 2,555 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,740,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $1,740,000 | 2,633 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,605,000 | 420 |
| Commercial mortgage pass-through securities | $1,605,000 | 295 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $29,275,000 | 3,449 |
| Total debt securities | $29,275,000 | 3,697 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 482 |
| Fair value | $8,501,000 | 485 |
| 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 | $27,192,000 | 3,907 |
| U.S. Government securities | $25,992,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,992,000 | 2,996 |
| Securities issued by states & political subdivisions | $1,200,000 | 4,892 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $16,474,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $12,721,000 | 2,483 |
| Issued or guaranteed by U.S. | $12,721,000 | 2,482 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,132,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $2,132,000 | 2,602 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,621,000 | 401 |
| Commercial mortgage pass-through securities | $1,621,000 | 266 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $27,192,000 | 3,607 |
| Total debt securities | $27,192,000 | 3,875 |
| Structured notes | ||
| Amortized cost | $4,001,000 | 897 |
| Fair value | $4,008,000 | 923 |
| 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 | $25,308,000 | 4,085 |
| U.S. Government securities | $25,106,000 | 3,178 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,106,000 | 3,116 |
| Securities issued by states & political subdivisions | $202,000 | 5,556 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $14,530,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $10,371,000 | 2,777 |
| Issued or guaranteed by U.S. | $10,371,000 | 2,777 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,528,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $2,528,000 | 2,509 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $1,631,000 | 378 |
| Commercial mortgage pass-through securities | $1,631,000 | 244 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $25,308,000 | 3,768 |
| Total debt securities | $25,308,000 | 4,048 |
| Structured notes | ||
| Amortized cost | $5,001,000 | 877 |
| Fair value | $5,011,000 | 888 |
| 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 | $31,296,000 | 3,655 |
| U.S. Government securities | $31,296,000 | 2,809 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,296,000 | 2,750 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $19,638,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $15,349,000 | 2,245 |
| Issued or guaranteed by U.S. | $15,349,000 | 2,242 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,653,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $2,653,000 | 2,499 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $1,636,000 | 346 |
| Commercial mortgage pass-through securities | $1,636,000 | 216 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $31,296,000 | 3,382 |
| Total debt securities | $31,296,000 | 3,628 |
| Structured notes | ||
| Amortized cost | $5,501,000 | 955 |
| Fair value | $5,436,000 | 978 |
| 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 | $26,771,000 | 3,950 |
| U.S. Government securities | $26,771,000 | 3,022 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,771,000 | 2,953 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $16,522,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $13,219,000 | 2,348 |
| Issued or guaranteed by U.S. | $13,219,000 | 2,344 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,661,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $1,661,000 | 2,669 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $1,642,000 | 287 |
| Commercial mortgage pass-through securities | $1,642,000 | 175 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $26,771,000 | 3,633 |
| Total debt securities | $26,771,000 | 3,921 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,140 |
| Fair value | $3,997,000 | 1,195 |
| 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 | $23,995,000 | 4,111 |
| U.S. Government securities | $23,995,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,995,000 | 3,110 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $13,620,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $10,218,000 | 2,637 |
| Issued or guaranteed by U.S. | $10,218,000 | 2,632 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,747,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $1,747,000 | 2,632 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $1,655,000 | 251 |
| Commercial mortgage pass-through securities | $1,655,000 | 161 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $23,995,000 | 3,769 |
| Total debt securities | $23,995,000 | 4,078 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,321 |
| Fair value | $3,514,000 | 1,329 |
| 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 | $23,501,000 | 4,192 |
| U.S. Government securities | $23,501,000 | 3,306 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,501,000 | 3,209 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $13,117,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $9,692,000 | 2,673 |
| Issued or guaranteed by U.S. | $9,692,000 | 2,666 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,791,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $1,791,000 | 2,555 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $1,634,000 | 233 |
| Commercial mortgage pass-through securities | $1,634,000 | 156 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $23,501,000 | 3,844 |
| Total debt securities | $23,503,000 | 4,157 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,196 |
| Fair value | $1,500,000 | 2,251 |
| 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 | $23,720,000 | 4,145 |
| U.S. Government securities | $23,720,000 | 3,288 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,720,000 | 3,194 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $11,396,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $8,983,000 | 2,714 |
| Issued or guaranteed by U.S. | $8,983,000 | 2,709 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,801,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $1,801,000 | 2,491 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $612,000 | 311 |
| Commercial mortgage pass-through securities | $612,000 | 225 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $23,720,000 | 3,818 |
| Total debt securities | $23,722,000 | 4,113 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,826 |
| Fair value | $2,498,000 | 1,837 |
| 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 | $23,333,000 | 4,062 |
| U.S. Government securities | $22,706,000 | 3,208 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,706,000 | 3,106 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $627,000 | 2,341 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $627,000 | 291 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $10,929,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $9,463,000 | 2,519 |
| Issued or guaranteed by U.S. | $9,463,000 | 2,513 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $839,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 2,819 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $627,000 | 291 |
| Commercial mortgage pass-through securities | $627,000 | 217 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $23,333,000 | 3,741 |
| Total debt securities | $23,332,000 | 4,025 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,681 |
| Fair value | $2,499,000 | 1,699 |
| 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 | $16,831,000 | 4,740 |
| U.S. Government securities | $16,184,000 | 3,886 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,184,000 | 3,773 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $647,000 | 2,415 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $647,000 | 259 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $7,572,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $6,040,000 | 3,070 |
| Issued or guaranteed by U.S. | $6,040,000 | 3,063 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $885,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 2,759 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $647,000 | 259 |
| Commercial mortgage pass-through securities | $647,000 | 188 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $16,831,000 | 4,340 |
| Total debt securities | $16,831,000 | 4,694 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,542 |
| Fair value | $3,009,000 | 1,597 |
| 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 | $18,766,000 | 4,543 |
| U.S. Government securities | $18,127,000 | 3,696 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,127,000 | 3,603 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $639,000 | 2,419 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $639,000 | 254 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $7,996,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $6,404,000 | 3,044 |
| Issued or guaranteed by U.S. | $6,404,000 | 3,036 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $953,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $953,000 | 2,629 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $639,000 | 254 |
| Commercial mortgage pass-through securities | $639,000 | 182 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $18,766,000 | 4,127 |
| Total debt securities | $18,766,000 | 4,501 |
| Structured notes | ||
| Amortized cost | $5,001,000 | 1,148 |
| Fair value | $5,024,000 | 1,175 |
| 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 | $13,733,000 | 5,193 |
| U.S. Government securities | $13,089,000 | 4,439 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,089,000 | 4,323 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $644,000 | 2,470 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $644,000 | 264 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $6,680,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $5,084,000 | 3,429 |
| Issued or guaranteed by U.S. | $5,084,000 | 3,421 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $952,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 2,596 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $644,000 | 264 |
| Commercial mortgage pass-through securities | $644,000 | 187 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $13,733,000 | 4,757 |
| Total debt securities | $13,733,000 | 5,158 |
| Structured notes | ||
| Amortized cost | $4,248,000 | 1,121 |
| Fair value | $4,234,000 | 1,121 |
| 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 | $12,988,000 | 5,295 |
| U.S. Government securities | $12,352,000 | 4,536 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,352,000 | 4,447 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $636,000 | 2,542 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $636,000 | 256 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $6,948,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $5,345,000 | 3,434 |
| Issued or guaranteed by U.S. | $5,345,000 | 3,425 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $967,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 2,563 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $636,000 | 256 |
| Commercial mortgage pass-through securities | $636,000 | 182 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $12,988,000 | 4,851 |
| Total debt securities | $12,988,000 | 5,252 |
| Structured notes | ||
| Amortized cost | $3,248,000 | 1,123 |
| Fair value | $3,175,000 | 1,136 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $6,680,000 | 6,446 |
| U.S. Government securities | $6,046,000 | 5,878 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,046,000 | 5,783 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $634,000 | 2,648 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $634,000 | 271 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,459,000 | 5,720 |
| Mortgage-backed securities | $3,163,000 | 4,725 |
| Certificates of participation in pools of residential mortgages | $1,547,000 | 4,802 |
| Issued or guaranteed by U.S. | $1,547,000 | 4,791 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $982,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,542 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $634,000 | 271 |
| Commercial mortgage pass-through securities | $634,000 | 177 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $6,680,000 | 5,921 |
| Total debt securities | $6,680,000 | 6,405 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,317 |
| Fair value | $1,508,000 | 1,321 |
| 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 | $1,622,000 | 7,511 |
| U.S. Government securities | $1,622,000 | 7,168 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,622,000 | 7,078 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,059,000 | 5,903 |
| Mortgage-backed securities | $1,622,000 | 5,280 |
| Certificates of participation in pools of residential mortgages | $1,622,000 | 4,834 |
| Issued or guaranteed by U.S. | $1,622,000 | 4,820 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $1,622,000 | 6,961 |
| Total debt securities | $1,622,000 | 7,470 |
| 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 | $1,756,000 | 7,565 |
| U.S. Government securities | $1,756,000 | 7,245 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,756,000 | 7,159 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,072,000 | 5,963 |
| Mortgage-backed securities | $1,756,000 | 5,312 |
| Certificates of participation in pools of residential mortgages | $1,756,000 | 4,859 |
| Issued or guaranteed by U.S. | $1,756,000 | 4,843 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $1,756,000 | 6,999 |
| Total debt securities | $1,756,000 | 7,522 |
| 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 | $1,769,000 | 7,624 |
| U.S. Government securities | $1,769,000 | 7,329 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,769,000 | 7,241 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,400,000 | 5,865 |
| Mortgage-backed securities | $767,000 | 5,739 |
| Certificates of participation in pools of residential mortgages | $767,000 | 5,337 |
| Issued or guaranteed by U.S. | $767,000 | 5,321 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $1,769,000 | 7,038 |
| Total debt securities | $1,769,000 | 7,587 |
| 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 | $2,232,000 | 7,565 |
| U.S. Government securities | $2,232,000 | 7,244 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,232,000 | 7,151 |
| 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 | $1,418,000 | 5,889 |
| Mortgage-backed securities | $745,000 | 5,731 |
| Certificates of participation in pools of residential mortgages | $745,000 | 5,334 |
| Issued or guaranteed by U.S. | $745,000 | 5,317 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $2,232,000 | 6,953 |
| Total debt securities | $2,232,000 | 7,518 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $4,201,000 | 7,171 |
| U.S. Government securities | $4,201,000 | 6,675 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,201,000 | 6,581 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $888,000 | 6,167 |
| Mortgage-backed securities | $772,000 | 5,735 |
| Certificates of participation in pools of residential mortgages | $772,000 | 5,334 |
| Issued or guaranteed by U.S. | $772,000 | 5,311 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $4,201,000 | 6,572 |
| Total debt securities | $4,201,000 | 7,112 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $2,332,000 | 7,624 |
| U.S. Government securities | $2,332,000 | 7,279 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,332,000 | 7,177 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $832,000 | 5,656 |
| Certificates of participation in pools of residential mortgages | $832,000 | 5,239 |
| Issued or guaranteed by U.S. | $832,000 | 5,212 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $2,332,000 | 7,002 |
| Total debt securities | $2,332,000 | 7,574 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $1,838,000 | 7,821 |
| U.S. Government securities | $1,838,000 | 7,553 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,838,000 | 7,442 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $838,000 | 5,472 |
| Certificates of participation in pools of residential mortgages | $838,000 | 5,039 |
| Issued or guaranteed by U.S. | $838,000 | 5,015 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $1,838,000 | 7,155 |
| Total debt securities | $1,838,000 | 7,773 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |