Home > Meadows Bank > Securities
Meadows Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $26,791,000 | 3,167 |
| U.S. Government securities | $26,294,000 | 2,539 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $26,294,000 | 2,253 |
| Securities issued by states & political subdivisions | $497,000 | 3,542 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| 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 | $9,619,000 | 2,825 |
| Mortgage-backed securities | $26,294,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,161,000 | 2,302 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,384,000 | 1,097 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $789,000 | 1,374 |
| Other commercial mortgage-backed securities | $5,960,000 | 623 |
| Held to maturity securities (book value) | $6,141,000 | 1,048 |
| Available-for-sale securities (fair market value) | $20,650,000 | 3,207 |
| Total debt securities | $26,791,000 | 3,139 |
| 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 | NA | NA |
| U.S. Government securities | $1,000 | 4,271 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $0 | 4,110 |
| Securities issued by states & political subdivisions | $151,574,000 | 261 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $15,610 | 636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $461,969,200 | 41 |
| Foreign debt securities | $14,137,000 | 55 |
| Equity securities | $0 | 32 |
| Assets held in trading accounts for TFR Reporters | $8,222 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 3,818 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $20,071,127,000 | 2 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $0 | 4,128 |
| Total debt securities | $0 | 4,341 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | NA | NA |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $348,500 | 149 |
| 2024-09-30 | Rank | |
| Total securities | $29,382,000 | 3,124 |
| U.S. Government securities | $28,885,000 | 2,468 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $28,885,000 | 2,152 |
| Securities issued by states & political subdivisions | $497,000 | 3,619 |
| 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 | $10,451,000 | 2,868 |
| Mortgage-backed securities | $28,885,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,730,000 | 2,261 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,017,000 | 969 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $865,000 | 1,316 |
| Other commercial mortgage-backed securities | $6,273,000 | 631 |
| Held to maturity securities (book value) | $6,465,000 | 1,060 |
| Available-for-sale securities (fair market value) | $22,917,000 | 3,167 |
| Total debt securities | $29,382,000 | 3,101 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| 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 | $31,485,000 | 3,072 |
| U.S. Government securities | $30,987,000 | 2,388 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $30,987,000 | 2,061 |
| Securities issued by states & political subdivisions | $498,000 | 3,638 |
| 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 | $10,507,000 | 2,871 |
| Mortgage-backed securities | $28,986,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,838,000 | 2,223 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,153,000 | 921 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $859,000 | 1,301 |
| Other commercial mortgage-backed securities | $6,136,000 | 617 |
| Held to maturity securities (book value) | $6,499,000 | 1,075 |
| Available-for-sale securities (fair market value) | $24,986,000 | 3,075 |
| Total debt securities | $31,484,000 | 3,050 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| 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 | $34,409,000 | 3,011 |
| U.S. Government securities | $33,911,000 | 2,303 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $33,911,000 | 2,026 |
| Securities issued by states & political subdivisions | $498,000 | 3,631 |
| 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 | $10,895,000 | 2,863 |
| Mortgage-backed securities | $29,915,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,987,000 | 2,232 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,795,000 | 902 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $911,000 | 1,287 |
| Other commercial mortgage-backed securities | $6,222,000 | 643 |
| Held to maturity securities (book value) | $6,531,000 | 1,088 |
| Available-for-sale securities (fair market value) | $27,878,000 | 2,987 |
| Total debt securities | $34,409,000 | 2,988 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| 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 | $37,949,000 | 2,938 |
| U.S. Government securities | $37,451,000 | 2,205 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $37,451,000 | 1,928 |
| Securities issued by states & political subdivisions | $498,000 | 3,648 |
| 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 | $11,206,000 | 2,848 |
| Mortgage-backed securities | $31,468,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,543,000 | 2,168 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,696,000 | 848 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $945,000 | 1,237 |
| Other commercial mortgage-backed securities | $6,284,000 | 649 |
| Held to maturity securities (book value) | $6,943,000 | 1,079 |
| Available-for-sale securities (fair market value) | $31,006,000 | 2,914 |
| Total debt securities | $37,948,000 | 2,918 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $43,506,000 | 2,763 |
| U.S. Government securities | $43,007,000 | 2,049 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $43,007,000 | 1,740 |
| Securities issued by states & political subdivisions | $499,000 | 3,686 |
| 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 | $6,837,000 | 3,159 |
| Mortgage-backed securities | $32,074,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,998,000 | 2,112 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,858,000 | 821 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $973,000 | 1,192 |
| Other commercial mortgage-backed securities | $6,245,000 | 629 |
| Held to maturity securities (book value) | $7,344,000 | 1,085 |
| Available-for-sale securities (fair market value) | $36,162,000 | 2,742 |
| Total debt securities | $43,506,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $48,613,000 | 2,685 |
| U.S. Government securities | $48,613,000 | 1,941 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $48,613,000 | 1,651 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| 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 | $7,440,000 | 3,074 |
| Mortgage-backed securities | $33,831,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,510,000 | 2,108 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,775,000 | 804 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,018,000 | 1,177 |
| Other commercial mortgage-backed securities | $6,528,000 | 619 |
| Held to maturity securities (book value) | $7,172,000 | 1,098 |
| Available-for-sale securities (fair market value) | $41,441,000 | 2,640 |
| Total debt securities | $48,612,000 | 2,671 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $50,303,000 | 2,721 |
| U.S. Government securities | $50,303,000 | 1,987 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $50,303,000 | 1,636 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| 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 | $7,907,000 | 2,977 |
| Mortgage-backed securities | $35,468,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,784,000 | 2,137 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,721,000 | 812 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,127,000 | 1,179 |
| Other commercial mortgage-backed securities | $6,836,000 | 622 |
| Held to maturity securities (book value) | $7,261,000 | 1,136 |
| Available-for-sale securities (fair market value) | $43,042,000 | 2,668 |
| Total debt securities | $50,302,000 | 2,702 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,969,000 | 623 |
| 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 | $46,739,000 | 2,840 |
| U.S. Government securities | $46,739,000 | 2,099 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $46,739,000 | 1,723 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| 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 | $6,542,000 | 3,016 |
| Mortgage-backed securities | $31,943,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,975,000 | 2,136 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,878,000 | 938 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,154,000 | 1,165 |
| Other commercial mortgage-backed securities | $6,936,000 | 620 |
| Held to maturity securities (book value) | $7,328,000 | 1,149 |
| Available-for-sale securities (fair market value) | $39,411,000 | 2,812 |
| Total debt securities | $46,738,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 454 |
| Fair value | $3,903,000 | 442 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $41,515,000 | 3,009 |
| U.S. Government securities | $41,515,000 | 2,259 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $41,515,000 | 1,862 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| 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 | $6,875,000 | 2,946 |
| Mortgage-backed securities | $30,743,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,115,000 | 2,137 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,486,000 | 931 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,286,000 | 1,163 |
| Other commercial mortgage-backed securities | $4,856,000 | 755 |
| Held to maturity securities (book value) | $7,375,000 | 1,133 |
| Available-for-sale securities (fair market value) | $34,140,000 | 2,985 |
| Total debt securities | $41,514,000 | 2,989 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 232 |
| Fair value | $8,791,000 | 213 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $37,485,000 | 3,173 |
| U.S. Government securities | $37,485,000 | 2,395 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $37,485,000 | 2,012 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| 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 | $7,470,000 | 2,889 |
| Mortgage-backed securities | $28,549,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $6,413,000 | 2,641 |
| Issued or guaranteed by U.S. | $6,413,000 | 2,565 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $15,662,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $15,662,000 | 912 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,474,000 | 1,060 |
| Commercial mortgage pass-through securities | $1,384,000 | 1,134 |
| Other commercial mortgage-backed securities | $5,090,000 | 797 |
| Held to maturity securities (book value) | $3,392,000 | 1,274 |
| Available-for-sale securities (fair market value) | $34,093,000 | 3,042 |
| Total debt securities | $37,484,000 | 3,156 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 216 |
| Fair value | $8,936,000 | 203 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $30,779,000 | 3,353 |
| U.S. Government securities | $30,779,000 | 2,587 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $30,779,000 | 2,224 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| 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 | $8,126,000 | 2,808 |
| Mortgage-backed securities | $30,779,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $6,733,000 | 2,613 |
| Issued or guaranteed by U.S. | $6,733,000 | 2,546 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $17,000,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $17,000,000 | 875 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,046,000 | 1,022 |
| Commercial mortgage pass-through securities | $1,608,000 | 1,100 |
| Other commercial mortgage-backed securities | $5,438,000 | 762 |
| Held to maturity securities (book value) | $3,413,000 | 1,175 |
| Available-for-sale securities (fair market value) | $27,366,000 | 3,232 |
| Total debt securities | $30,779,000 | 3,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $17,821,000 | 3,771 |
| U.S. Government securities | $17,321,000 | 3,112 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $17,321,000 | 2,821 |
| Securities issued by states & political subdivisions | $500,000 | 3,940 |
| 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 | $8,768,000 | 2,756 |
| Mortgage-backed securities | $17,321,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $4,997,000 | 2,811 |
| Issued or guaranteed by U.S. | $4,997,000 | 2,723 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,661,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $6,661,000 | 1,366 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,663,000 | 1,102 |
| Commercial mortgage pass-through securities | $1,767,000 | 1,070 |
| Other commercial mortgage-backed securities | $3,896,000 | 850 |
| Held to maturity securities (book value) | $3,935,000 | 1,026 |
| Available-for-sale securities (fair market value) | $13,886,000 | 3,734 |
| Total debt securities | $17,821,000 | 3,753 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $10,791,000 | 4,094 |
| U.S. Government securities | $10,291,000 | 3,522 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $10,291,000 | 3,287 |
| Securities issued by states & political subdivisions | $500,000 | 3,988 |
| 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 | $9,473,000 | 2,693 |
| Mortgage-backed securities | $10,291,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $5,176,000 | 2,794 |
| Issued or guaranteed by U.S. | $5,176,000 | 2,718 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,159,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $3,159,000 | 1,772 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,956,000 | 1,518 |
| Commercial mortgage pass-through securities | $1,956,000 | 1,044 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $3,956,000 | 1,007 |
| Available-for-sale securities (fair market value) | $6,835,000 | 4,090 |
| Total debt securities | $10,791,000 | 4,073 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $12,349,000 | 3,997 |
| U.S. Government securities | $11,309,000 | 3,418 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $11,309,000 | 3,197 |
| Securities issued by states & political subdivisions | $1,040,000 | 3,858 |
| 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 | $10,354,000 | 2,598 |
| Mortgage-backed securities | $11,309,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $5,585,000 | 2,721 |
| Issued or guaranteed by U.S. | $5,585,000 | 2,642 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,647,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $3,647,000 | 1,667 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,077,000 | 1,465 |
| Commercial mortgage pass-through securities | $2,077,000 | 1,000 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $4,738,000 | 933 |
| Available-for-sale securities (fair market value) | $7,611,000 | 4,055 |
| Total debt securities | $12,349,000 | 3,975 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $13,646,000 | 3,866 |
| U.S. Government securities | $12,420,000 | 3,234 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $12,420,000 | 3,052 |
| Securities issued by states & political subdivisions | $1,226,000 | 3,823 |
| 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 | $7,817,000 | 2,841 |
| Mortgage-backed securities | $12,420,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $5,871,000 | 2,640 |
| Issued or guaranteed by U.S. | $5,871,000 | 2,565 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,296,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $4,296,000 | 1,554 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,253,000 | 1,418 |
| Commercial mortgage pass-through securities | $2,253,000 | 950 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $4,947,000 | 894 |
| Available-for-sale securities (fair market value) | $8,699,000 | 3,944 |
| Total debt securities | $13,645,000 | 3,842 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $11,421,000 | 3,928 |
| U.S. Government securities | $10,195,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $10,195,000 | 3,116 |
| Securities issued by states & political subdivisions | $1,226,000 | 3,834 |
| 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 | $8,090,000 | 2,795 |
| Mortgage-backed securities | $10,195,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $2,629,000 | 3,095 |
| Issued or guaranteed by U.S. | $2,629,000 | 3,016 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,201,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $5,201,000 | 1,444 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,365,000 | 1,354 |
| Commercial mortgage pass-through securities | $2,365,000 | 894 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $1,478,000 | 1,214 |
| Available-for-sale securities (fair market value) | $9,943,000 | 3,809 |
| Total debt securities | $11,421,000 | 3,901 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $13,326,000 | 3,763 |
| U.S. Government securities | $12,099,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,099,000 | 2,912 |
| Securities issued by states & political subdivisions | $1,227,000 | 3,798 |
| 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 | $10,311,000 | 2,567 |
| Mortgage-backed securities | $12,099,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $3,013,000 | 3,005 |
| Issued or guaranteed by U.S. | $3,013,000 | 2,917 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,537,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $6,537,000 | 1,343 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,549,000 | 1,296 |
| Commercial mortgage pass-through securities | $2,549,000 | 854 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $1,642,000 | 1,184 |
| Available-for-sale securities (fair market value) | $11,684,000 | 3,645 |
| Total debt securities | $13,327,000 | 3,740 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $14,877,000 | 3,659 |
| U.S. Government securities | $13,650,000 | 2,948 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,650,000 | 2,803 |
| Securities issued by states & political subdivisions | $1,227,000 | 3,800 |
| 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 | $11,241,000 | 2,486 |
| Mortgage-backed securities | $13,650,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $3,268,000 | 2,960 |
| Issued or guaranteed by U.S. | $3,268,000 | 2,878 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,800,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $7,800,000 | 1,275 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,582,000 | 1,277 |
| Commercial mortgage pass-through securities | $2,582,000 | 843 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $1,647,000 | 1,185 |
| Available-for-sale securities (fair market value) | $13,230,000 | 3,532 |
| Total debt securities | $14,877,000 | 3,638 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $15,877,000 | 3,579 |
| U.S. Government securities | $14,649,000 | 2,890 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,649,000 | 2,742 |
| Securities issued by states & political subdivisions | $1,228,000 | 3,769 |
| 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 | $10,934,000 | 2,465 |
| Mortgage-backed securities | $14,649,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $3,476,000 | 2,915 |
| Issued or guaranteed by U.S. | $3,476,000 | 2,823 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,501,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $8,501,000 | 1,238 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,672,000 | 1,238 |
| Commercial mortgage pass-through securities | $2,672,000 | 803 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $1,654,000 | 1,196 |
| Available-for-sale securities (fair market value) | $14,223,000 | 3,447 |
| Total debt securities | $15,877,000 | 3,554 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $16,704,000 | 3,567 |
| U.S. Government securities | $15,476,000 | 2,886 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,476,000 | 2,726 |
| Securities issued by states & political subdivisions | $1,228,000 | 3,778 |
| 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 | $11,485,000 | 2,456 |
| Mortgage-backed securities | $15,476,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $3,534,000 | 2,868 |
| Issued or guaranteed by U.S. | $3,534,000 | 2,780 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,251,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $9,251,000 | 1,178 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,691,000 | 1,223 |
| Commercial mortgage pass-through securities | $2,691,000 | 798 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,660,000 | 1,239 |
| Available-for-sale securities (fair market value) | $15,044,000 | 3,430 |
| Total debt securities | $16,706,000 | 3,543 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $17,274,000 | 3,564 |
| U.S. Government securities | $16,045,000 | 2,889 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $16,045,000 | 2,727 |
| Securities issued by states & political subdivisions | $1,229,000 | 3,821 |
| 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 | $11,602,000 | 2,483 |
| Mortgage-backed securities | $14,546,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $3,781,000 | 2,822 |
| Issued or guaranteed by U.S. | $3,781,000 | 2,736 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,895,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $7,895,000 | 1,291 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,870,000 | 1,180 |
| Commercial mortgage pass-through securities | $2,870,000 | 784 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,742,000 | 1,288 |
| Available-for-sale securities (fair market value) | $15,532,000 | 3,445 |
| Total debt securities | $17,274,000 | 3,544 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $18,058,000 | 3,583 |
| U.S. Government securities | $16,828,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $16,828,000 | 2,714 |
| Securities issued by states & political subdivisions | $1,230,000 | 3,890 |
| 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 | $12,041,000 | 2,497 |
| Mortgage-backed securities | $15,331,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $3,968,000 | 2,800 |
| Issued or guaranteed by U.S. | $3,968,000 | 2,721 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,441,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $8,441,000 | 1,236 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,922,000 | 1,163 |
| Commercial mortgage pass-through securities | $2,922,000 | 783 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,756,000 | 1,334 |
| Available-for-sale securities (fair market value) | $16,302,000 | 3,439 |
| Total debt securities | $18,058,000 | 3,564 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $18,487,000 | 3,620 |
| U.S. Government securities | $17,257,000 | 2,872 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,257,000 | 2,715 |
| Securities issued by states & political subdivisions | $1,230,000 | 3,946 |
| 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 | $12,331,000 | 2,515 |
| Mortgage-backed securities | $15,767,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $4,100,000 | 2,795 |
| Issued or guaranteed by U.S. | $4,100,000 | 2,715 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,648,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $8,648,000 | 1,215 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,019,000 | 1,084 |
| Commercial mortgage pass-through securities | $3,019,000 | 753 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,770,000 | 1,339 |
| Available-for-sale securities (fair market value) | $16,717,000 | 3,463 |
| Total debt securities | $18,487,000 | 3,595 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $18,761,000 | 3,629 |
| U.S. Government securities | $17,530,000 | 2,855 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,530,000 | 2,707 |
| Securities issued by states & political subdivisions | $1,231,000 | 3,994 |
| 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 | $12,510,000 | 2,509 |
| Mortgage-backed securities | $16,046,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $4,216,000 | 2,776 |
| Issued or guaranteed by U.S. | $4,216,000 | 2,726 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,765,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $8,765,000 | 1,201 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,065,000 | 1,048 |
| Commercial mortgage pass-through securities | $3,065,000 | 745 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,780,000 | 1,365 |
| Available-for-sale securities (fair market value) | $16,981,000 | 3,484 |
| Total debt securities | $18,761,000 | 3,608 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $19,313,000 | 3,632 |
| U.S. Government securities | $18,082,000 | 2,847 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $18,082,000 | 2,702 |
| Securities issued by states & political subdivisions | $1,231,000 | 4,038 |
| 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 | $11,423,000 | 2,600 |
| Mortgage-backed securities | $16,604,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $4,346,000 | 2,785 |
| Issued or guaranteed by U.S. | $4,346,000 | 2,767 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,023,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $9,023,000 | 1,167 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,235,000 | 1,018 |
| Commercial mortgage pass-through securities | $3,235,000 | 705 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,789,000 | 1,394 |
| Available-for-sale securities (fair market value) | $17,524,000 | 3,472 |
| Total debt securities | $19,314,000 | 3,609 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $18,614,000 | 3,732 |
| U.S. Government securities | $17,382,000 | 2,902 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $17,382,000 | 2,760 |
| Securities issued by states & political subdivisions | $1,232,000 | 4,095 |
| 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 | $12,004,000 | 2,586 |
| Mortgage-backed securities | $15,902,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $4,600,000 | 2,787 |
| Issued or guaranteed by U.S. | $4,600,000 | 2,651 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,911,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $7,911,000 | 1,248 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,391,000 | 976 |
| Commercial mortgage pass-through securities | $3,391,000 | 667 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,839,000 | 1,417 |
| Available-for-sale securities (fair market value) | $16,775,000 | 3,576 |
| Total debt securities | $18,615,000 | 3,708 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $19,406,000 | 3,710 |
| U.S. Government securities | $18,173,000 | 2,915 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $18,173,000 | 2,782 |
| Securities issued by states & political subdivisions | $1,233,000 | 4,140 |
| 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 | $12,634,000 | 2,567 |
| Mortgage-backed securities | $13,135,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $4,837,000 | 2,801 |
| Issued or guaranteed by U.S. | $4,837,000 | 2,797 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,298,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $8,298,000 | 1,212 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,860,000 | 1,438 |
| Available-for-sale securities (fair market value) | $17,546,000 | 3,558 |
| Total debt securities | $19,406,000 | 3,687 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $20,207,000 | 3,708 |
| U.S. Government securities | $18,974,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,974,000 | 2,742 |
| Securities issued by states & political subdivisions | $1,233,000 | 4,214 |
| 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 | $13,293,000 | 2,544 |
| Mortgage-backed securities | $13,863,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $5,100,000 | 2,779 |
| Issued or guaranteed by U.S. | $5,100,000 | 2,775 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,763,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $8,763,000 | 1,168 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,878,000 | 1,468 |
| Available-for-sale securities (fair market value) | $18,329,000 | 3,558 |
| Total debt securities | $20,206,000 | 3,685 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $21,308,000 | 3,686 |
| U.S. Government securities | $20,074,000 | 2,817 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $20,074,000 | 2,704 |
| Securities issued by states & political subdivisions | $1,234,000 | 4,267 |
| 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 | $14,198,000 | 2,494 |
| Mortgage-backed securities | $14,738,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $5,433,000 | 2,772 |
| Issued or guaranteed by U.S. | $5,433,000 | 2,770 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,305,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $9,305,000 | 1,135 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,887,000 | 1,518 |
| Available-for-sale securities (fair market value) | $19,421,000 | 3,513 |
| Total debt securities | $21,308,000 | 3,662 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $22,186,000 | 3,682 |
| U.S. Government securities | $20,952,000 | 2,793 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,952,000 | 2,685 |
| Securities issued by states & political subdivisions | $1,234,000 | 4,294 |
| 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 | $13,248,000 | 2,588 |
| Mortgage-backed securities | $15,502,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $5,717,000 | 2,764 |
| Issued or guaranteed by U.S. | $5,717,000 | 2,762 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,785,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $9,785,000 | 1,109 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,896,000 | 1,541 |
| Available-for-sale securities (fair market value) | $20,290,000 | 3,493 |
| Total debt securities | $22,186,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $22,562,000 | 3,687 |
| U.S. Government securities | $20,327,000 | 2,888 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,327,000 | 2,766 |
| Securities issued by states & political subdivisions | $1,235,000 | 4,343 |
| Other domestic debt securities | $1,000,000 | 1,568 |
| 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 | $1,000,000 | 1,283 |
| 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 | $13,311,000 | 2,622 |
| Mortgage-backed securities | $14,676,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $7,871,000 | 2,490 |
| Issued or guaranteed by U.S. | $7,871,000 | 2,490 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,805,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $6,805,000 | 1,318 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $3,112,000 | 1,412 |
| Available-for-sale securities (fair market value) | $19,450,000 | 3,593 |
| Total debt securities | $22,562,000 | 3,663 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $23,214,000 | 3,652 |
| U.S. Government securities | $20,979,000 | 2,839 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,979,000 | 2,705 |
| Securities issued by states & political subdivisions | $1,235,000 | 4,390 |
| Other domestic debt securities | $1,000,000 | 1,577 |
| 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 | $1,000,000 | 1,287 |
| 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 | $13,747,000 | 2,573 |
| Mortgage-backed securities | $15,313,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $8,198,000 | 2,452 |
| Issued or guaranteed by U.S. | $8,198,000 | 2,450 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,115,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $7,115,000 | 1,275 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $3,119,000 | 1,426 |
| Available-for-sale securities (fair market value) | $20,095,000 | 3,545 |
| Total debt securities | $23,213,000 | 3,624 |
| 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 | $25,220,000 | 3,508 |
| U.S. Government securities | $22,984,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,984,000 | 2,570 |
| Securities issued by states & political subdivisions | $1,236,000 | 4,402 |
| Other domestic debt securities | $1,000,000 | 1,584 |
| 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 | $1,000,000 | 1,294 |
| 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 | $14,553,000 | 2,502 |
| Mortgage-backed securities | $16,914,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $9,124,000 | 2,368 |
| Issued or guaranteed by U.S. | $9,124,000 | 2,368 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,790,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $7,790,000 | 1,233 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $3,336,000 | 1,407 |
| Available-for-sale securities (fair market value) | $21,884,000 | 3,427 |
| Total debt securities | $25,220,000 | 3,484 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $27,680,000 | 3,419 |
| U.S. Government securities | $25,442,000 | 2,593 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $25,442,000 | 2,500 |
| Securities issued by states & political subdivisions | $1,237,000 | 4,440 |
| Other domestic debt securities | $1,001,000 | 1,601 |
| 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 | $1,001,000 | 1,286 |
| 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 | $16,653,000 | 2,377 |
| Mortgage-backed securities | $17,783,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $9,533,000 | 2,368 |
| Issued or guaranteed by U.S. | $9,533,000 | 2,364 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,250,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $8,250,000 | 1,220 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $3,346,000 | 1,441 |
| Available-for-sale securities (fair market value) | $24,334,000 | 3,334 |
| Total debt securities | $27,679,000 | 3,393 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $28,232,000 | 3,436 |
| U.S. Government securities | $25,994,000 | 2,642 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $25,994,000 | 2,549 |
| Securities issued by states & political subdivisions | $1,237,000 | 4,471 |
| Other domestic debt securities | $1,001,000 | 1,625 |
| 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 | $1,001,000 | 1,305 |
| 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 | $18,218,000 | 2,294 |
| Mortgage-backed securities | $17,176,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $10,071,000 | 2,333 |
| Issued or guaranteed by U.S. | $10,071,000 | 2,332 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,105,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $7,105,000 | 1,346 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $3,485,000 | 1,470 |
| Available-for-sale securities (fair market value) | $24,747,000 | 3,350 |
| Total debt securities | $28,232,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $28,564,000 | 3,448 |
| U.S. Government securities | $26,324,000 | 2,635 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,324,000 | 2,543 |
| Securities issued by states & political subdivisions | $1,238,000 | 4,503 |
| Other domestic debt securities | $1,002,000 | 1,607 |
| 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 | $1,002,000 | 1,286 |
| 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 | $18,572,000 | 2,262 |
| Mortgage-backed securities | $15,984,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $10,275,000 | 2,301 |
| Issued or guaranteed by U.S. | $10,275,000 | 2,299 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,709,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $5,709,000 | 1,492 |
| 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) | $3,495,000 | 1,494 |
| Available-for-sale securities (fair market value) | $25,069,000 | 3,349 |
| Total debt securities | $28,564,000 | 3,422 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $29,518,000 | 3,456 |
| U.S. Government securities | $27,278,000 | 2,631 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $27,278,000 | 2,541 |
| Securities issued by states & political subdivisions | $1,238,000 | 4,559 |
| Other domestic debt securities | $1,002,000 | 1,623 |
| 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 | $1,002,000 | 1,292 |
| 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 | $18,342,000 | 2,288 |
| Mortgage-backed securities | $16,772,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $10,779,000 | 2,275 |
| Issued or guaranteed by U.S. | $10,779,000 | 2,274 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,993,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $5,993,000 | 1,468 |
| 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) | $3,511,000 | 1,491 |
| Available-for-sale securities (fair market value) | $26,007,000 | 3,348 |
| Total debt securities | $29,518,000 | 3,429 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $27,849,000 | 3,617 |
| U.S. Government securities | $25,608,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,608,000 | 2,724 |
| Securities issued by states & political subdivisions | $1,239,000 | 4,585 |
| Other domestic debt securities | $1,002,000 | 1,638 |
| 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 | $1,002,000 | 1,306 |
| 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 | $14,780,000 | 2,626 |
| Mortgage-backed securities | $16,689,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $12,379,000 | 2,171 |
| Issued or guaranteed by U.S. | $12,379,000 | 2,170 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,310,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $4,310,000 | 1,760 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,525,000 | 1,525 |
| Available-for-sale securities (fair market value) | $24,324,000 | 3,520 |
| Total debt securities | $27,849,000 | 3,590 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $28,931,000 | 3,596 |
| U.S. Government securities | $26,689,000 | 2,793 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,689,000 | 2,706 |
| Securities issued by states & political subdivisions | $1,239,000 | 4,591 |
| Other domestic debt securities | $1,003,000 | 1,673 |
| 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 | $1,003,000 | 1,325 |
| 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 | $9,551,000 | 3,271 |
| Mortgage-backed securities | $17,716,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $13,118,000 | 2,131 |
| Issued or guaranteed by U.S. | $13,118,000 | 2,131 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,598,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $4,598,000 | 1,758 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $3,535,000 | 1,528 |
| Available-for-sale securities (fair market value) | $25,396,000 | 3,486 |
| Total debt securities | $28,925,000 | 3,572 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $30,970,000 | 3,494 |
| U.S. Government securities | $28,727,000 | 2,699 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $28,727,000 | 2,614 |
| Securities issued by states & political subdivisions | $1,240,000 | 4,665 |
| Other domestic debt securities | $1,003,000 | 1,681 |
| 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 | $1,003,000 | 1,333 |
| 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 | $9,558,000 | 3,284 |
| Mortgage-backed securities | $18,352,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $13,578,000 | 2,142 |
| Issued or guaranteed by U.S. | $13,578,000 | 2,140 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,774,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $4,774,000 | 1,764 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $3,545,000 | 1,542 |
| Available-for-sale securities (fair market value) | $27,425,000 | 3,397 |
| Total debt securities | $30,970,000 | 3,469 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $31,466,000 | 3,556 |
| U.S. Government securities | $29,223,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $29,223,000 | 2,660 |
| Securities issued by states & political subdivisions | $1,240,000 | 4,713 |
| Other domestic debt securities | $1,003,000 | 1,740 |
| 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 | $1,003,000 | 1,375 |
| 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 | $1,453,000 | 5,084 |
| Mortgage-backed securities | $18,912,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $13,921,000 | 2,184 |
| Issued or guaranteed by U.S. | $13,921,000 | 2,183 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,991,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $4,991,000 | 1,748 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $3,554,000 | 1,572 |
| Available-for-sale securities (fair market value) | $27,912,000 | 3,435 |
| Total debt securities | $31,466,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $32,277,000 | 3,539 |
| U.S. Government securities | $30,033,000 | 2,740 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $30,033,000 | 2,654 |
| Securities issued by states & political subdivisions | $1,241,000 | 4,764 |
| Other domestic debt securities | $1,003,000 | 1,789 |
| 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 | $1,003,000 | 1,406 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $19,720,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $14,474,000 | 2,171 |
| Issued or guaranteed by U.S. | $14,474,000 | 2,169 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,246,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $5,246,000 | 1,729 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $3,563,000 | 1,578 |
| Available-for-sale securities (fair market value) | $28,714,000 | 3,443 |
| Total debt securities | $32,277,000 | 3,513 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $32,736,000 | 3,527 |
| U.S. Government securities | $30,491,000 | 2,730 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $30,491,000 | 2,655 |
| Securities issued by states & political subdivisions | $1,241,000 | 4,796 |
| Other domestic debt securities | $1,004,000 | 1,831 |
| 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 | $1,004,000 | 1,440 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $20,283,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $14,805,000 | 2,169 |
| Issued or guaranteed by U.S. | $14,805,000 | 2,167 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,478,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $5,478,000 | 1,698 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $3,572,000 | 1,586 |
| Available-for-sale securities (fair market value) | $29,164,000 | 3,436 |
| Total debt securities | $32,736,000 | 3,501 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $26,793,000 | 3,910 |
| U.S. Government securities | $25,585,000 | 3,022 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,585,000 | 2,949 |
| Securities issued by states & political subdivisions | $204,000 | 5,382 |
| Other domestic debt securities | $1,004,000 | 1,870 |
| 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 | $1,004,000 | 1,463 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $16,941,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $12,758,000 | 2,337 |
| Issued or guaranteed by U.S. | $12,758,000 | 2,337 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,183,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $4,183,000 | 1,913 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $2,544,000 | 1,697 |
| Available-for-sale securities (fair market value) | $24,249,000 | 3,761 |
| Total debt securities | $26,792,000 | 3,887 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $23,149,000 | 4,222 |
| U.S. Government securities | $21,940,000 | 3,345 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,940,000 | 3,260 |
| Securities issued by states & political subdivisions | $205,000 | 5,417 |
| Other domestic debt securities | $1,004,000 | 1,928 |
| 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 | $1,004,000 | 1,499 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $13,271,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $8,814,000 | 2,818 |
| Issued or guaranteed by U.S. | $8,814,000 | 2,815 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,457,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $4,457,000 | 1,886 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $2,552,000 | 1,662 |
| Available-for-sale securities (fair market value) | $20,597,000 | 4,070 |
| Total debt securities | $23,149,000 | 4,194 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $22,930,000 | 4,241 |
| U.S. Government securities | $21,720,000 | 3,358 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,720,000 | 3,269 |
| Securities issued by states & political subdivisions | $205,000 | 5,424 |
| Other domestic debt securities | $1,005,000 | 1,965 |
| 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 | $1,005,000 | 1,520 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $13,017,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $8,031,000 | 2,920 |
| Issued or guaranteed by U.S. | $8,031,000 | 2,918 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,986,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $4,986,000 | 1,834 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,210,000 | 1,859 |
| Available-for-sale securities (fair market value) | $21,720,000 | 4,003 |
| Total debt securities | $22,930,000 | 4,209 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $28,638,000 | 3,805 |
| U.S. Government securities | $26,633,000 | 3,009 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,633,000 | 2,937 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $2,005,000 | 1,600 |
| 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 | $2,005,000 | 1,208 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $14,634,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $9,039,000 | 2,798 |
| Issued or guaranteed by U.S. | $9,039,000 | 2,797 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,595,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $5,595,000 | 1,804 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $2,005,000 | 1,655 |
| Available-for-sale securities (fair market value) | $26,633,000 | 3,646 |
| Total debt securities | $28,638,000 | 3,777 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $30,023,000 | 3,672 |
| U.S. Government securities | $28,017,000 | 2,865 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,017,000 | 2,795 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $2,006,000 | 1,572 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,006,000 | 1,175 |
| 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 | $14,500,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $9,176,000 | 2,767 |
| Issued or guaranteed by U.S. | $9,176,000 | 2,765 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,324,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $5,324,000 | 1,898 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $2,006,000 | 1,664 |
| Available-for-sale securities (fair market value) | $28,017,000 | 3,521 |
| Total debt securities | $30,023,000 | 3,639 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $29,788,000 | 3,731 |
| U.S. Government securities | $27,780,000 | 2,936 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $27,780,000 | 2,883 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $2,008,000 | 1,620 |
| 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 | $2,008,000 | 1,209 |
| 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 | $14,256,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $10,575,000 | 2,709 |
| Issued or guaranteed by U.S. | $10,575,000 | 2,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,681,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $3,681,000 | 2,241 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $2,008,000 | 1,690 |
| Available-for-sale securities (fair market value) | $27,780,000 | 3,557 |
| Total debt securities | $29,788,000 | 3,703 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $27,719,000 | 3,874 |
| U.S. Government securities | $25,710,000 | 3,130 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,710,000 | 3,072 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $2,009,000 | 1,625 |
| 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 | $2,009,000 | 1,206 |
| 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 | $13,689,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $11,684,000 | 2,633 |
| Issued or guaranteed by U.S. | $11,684,000 | 2,632 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,005,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 2,640 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $2,009,000 | 1,689 |
| Available-for-sale securities (fair market value) | $25,710,000 | 3,732 |
| Total debt securities | $27,719,000 | 3,840 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $27,659,000 | 3,903 |
| U.S. Government securities | $26,654,000 | 3,107 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,654,000 | 3,049 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $1,005,000 | 2,018 |
| 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 | $1,005,000 | 1,535 |
| 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 | $14,648,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $11,461,000 | 2,652 |
| Issued or guaranteed by U.S. | $11,461,000 | 2,650 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,187,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $3,187,000 | 2,373 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,005,000 | 2,003 |
| Available-for-sale securities (fair market value) | $26,654,000 | 3,683 |
| Total debt securities | $27,659,000 | 3,875 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $31,223,000 | 3,596 |
| U.S. Government securities | $30,217,000 | 2,787 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $30,217,000 | 2,727 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $1,006,000 | 1,980 |
| 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 | $1,006,000 | 1,443 |
| 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 | $15,176,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $11,203,000 | 2,586 |
| Issued or guaranteed by U.S. | $11,203,000 | 2,584 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,973,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $3,973,000 | 2,108 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,006,000 | 2,089 |
| Available-for-sale securities (fair market value) | $30,217,000 | 3,377 |
| Total debt securities | $31,223,000 | 3,570 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $30,231,000 | 3,593 |
| U.S. Government securities | $29,224,000 | 2,793 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,224,000 | 2,724 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $1,007,000 | 1,992 |
| 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 | $1,007,000 | 1,420 |
| 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 | $14,162,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $10,293,000 | 2,621 |
| Issued or guaranteed by U.S. | $10,293,000 | 2,616 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,869,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $3,869,000 | 2,093 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,007,000 | 2,116 |
| Available-for-sale securities (fair market value) | $29,224,000 | 3,388 |
| Total debt securities | $30,231,000 | 3,562 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $30,423,000 | 3,602 |
| U.S. Government securities | $29,415,000 | 2,850 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $29,415,000 | 2,764 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $1,008,000 | 1,935 |
| 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 | $1,008,000 | 1,345 |
| 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 | $12,719,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $9,659,000 | 2,680 |
| Issued or guaranteed by U.S. | $9,659,000 | 2,673 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,060,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $3,060,000 | 2,227 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,008,000 | 2,139 |
| Available-for-sale securities (fair market value) | $29,415,000 | 3,374 |
| Total debt securities | $30,423,000 | 3,577 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $27,296,000 | 3,825 |
| U.S. Government securities | $26,287,000 | 3,067 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,287,000 | 2,976 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $1,009,000 | 1,986 |
| 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 | $1,009,000 | 1,379 |
| 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 | $9,949,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $6,785,000 | 3,076 |
| Issued or guaranteed by U.S. | $6,785,000 | 3,070 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,164,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $3,164,000 | 2,126 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,009,000 | 2,147 |
| Available-for-sale securities (fair market value) | $26,287,000 | 3,609 |
| Total debt securities | $27,296,000 | 3,794 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $30,128,000 | 3,493 |
| U.S. Government securities | $27,210,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $27,210,000 | 2,759 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $2,918,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,918,000 | 862 |
| 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 | $10,591,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $7,191,000 | 2,897 |
| Issued or guaranteed by U.S. | $7,191,000 | 2,890 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,400,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $3,400,000 | 2,037 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,918,000 | 1,694 |
| Available-for-sale securities (fair market value) | $27,210,000 | 3,426 |
| Total debt securities | $30,128,000 | 3,464 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $31,764,000 | 3,352 |
| U.S. Government securities | $20,832,000 | 3,339 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,832,000 | 3,244 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $2,932,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,932,000 | 851 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,000,000 | 176 |
| 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 | $5,206,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $3,685,000 | 3,693 |
| Issued or guaranteed by U.S. | $3,685,000 | 3,685 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,521,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $1,521,000 | 2,493 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,932,000 | 1,743 |
| Available-for-sale securities (fair market value) | $28,832,000 | 3,266 |
| Total debt securities | $23,764,000 | 3,942 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,542 |
| Fair value | $3,007,000 | 1,606 |
| 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 | $42,544,000 | 2,715 |
| U.S. Government securities | $25,597,000 | 2,981 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $25,597,000 | 2,895 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $2,945,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,945,000 | 820 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $14,002,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $5,828,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $4,224,000 | 3,547 |
| Issued or guaranteed by U.S. | $4,224,000 | 3,539 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,604,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $1,604,000 | 2,353 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,945,000 | 1,807 |
| Available-for-sale securities (fair market value) | $39,599,000 | 2,567 |
| Total debt securities | $28,542,000 | 3,553 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,259 |
| Fair value | $4,526,000 | 1,272 |
| 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 | $23,856,000 | 4,019 |
| U.S. Government securities | $20,898,000 | 3,457 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,898,000 | 3,375 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $2,958,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,958,000 | 845 |
| 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 | $6,294,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $4,549,000 | 3,571 |
| Issued or guaranteed by U.S. | $4,549,000 | 3,565 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,745,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $1,745,000 | 2,252 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,958,000 | 1,820 |
| Available-for-sale securities (fair market value) | $20,898,000 | 3,941 |
| Total debt securities | $23,856,000 | 3,988 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $2,977,000 | 1,480 |
| 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 | $25,984,000 | 3,787 |
| U.S. Government securities | $23,013,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,013,000 | 3,146 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $2,971,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,971,000 | 854 |
| 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 | $6,939,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $5,053,000 | 3,523 |
| Issued or guaranteed by U.S. | $5,053,000 | 3,513 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,886,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $1,886,000 | 2,211 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,971,000 | 1,844 |
| Available-for-sale securities (fair market value) | $23,013,000 | 3,703 |
| Total debt securities | $25,984,000 | 3,751 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,760 |
| Fair value | $1,469,000 | 1,819 |
| 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 | $28,523,000 | 3,607 |
| U.S. Government securities | $16,747,000 | 3,874 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,747,000 | 3,801 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $2,984,000 | 1,646 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,984,000 | 905 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $8,792,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $7,707,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $5,717,000 | 3,434 |
| Issued or guaranteed by U.S. | $5,717,000 | 3,422 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,990,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $1,990,000 | 2,148 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,984,000 | 1,917 |
| Available-for-sale securities (fair market value) | $25,539,000 | 3,481 |
| Total debt securities | $19,731,000 | 4,431 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $21,844,000 | 4,219 |
| U.S. Government securities | $7,021,000 | 5,634 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,021,000 | 5,546 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $1,037,000 | 2,398 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,037,000 | 1,480 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $13,786,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $2,889,000 | 4,840 |
| Certificates of participation in pools of residential mortgages | $2,889,000 | 4,337 |
| Issued or guaranteed by U.S. | $2,889,000 | 4,324 |
| 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) | $1,037,000 | 2,461 |
| Available-for-sale securities (fair market value) | $20,807,000 | 3,905 |
| Total debt securities | $8,058,000 | 6,135 |
| 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 | $22,205,000 | 4,168 |
| U.S. Government securities | $8,110,000 | 5,482 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,110,000 | 5,403 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,042,000 | 2,297 |
| 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 | $1,042,000 | 1,499 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $13,053,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $3,146,000 | 4,836 |
| Certificates of participation in pools of residential mortgages | $3,146,000 | 4,343 |
| Issued or guaranteed by U.S. | $3,146,000 | 4,332 |
| 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) | $1,042,000 | 2,508 |
| Available-for-sale securities (fair market value) | $21,163,000 | 3,864 |
| Total debt securities | $9,152,000 | 6,000 |
| 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 | $25,487,000 | 3,853 |
| U.S. Government securities | $7,471,000 | 5,729 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,471,000 | 5,648 |
| 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 | $18,016,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $2,502,000 | 5,010 |
| Certificates of participation in pools of residential mortgages | $2,502,000 | 4,535 |
| Issued or guaranteed by U.S. | $2,502,000 | 4,523 |
| 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) | $25,487,000 | 3,438 |
| Total debt securities | $7,471,000 | 6,374 |
| 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 | $18,032,000 | 4,623 |
| U.S. Government securities | $7,836,000 | 5,612 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,836,000 | 5,526 |
| 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 | $10,196,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $1,909,000 | 5,200 |
| Certificates of participation in pools of residential mortgages | $1,909,000 | 4,743 |
| Issued or guaranteed by U.S. | $1,909,000 | 4,728 |
| 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) | $18,032,000 | 4,135 |
| Total debt securities | $7,836,000 | 6,261 |
| 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 | $16,100,000 | 4,962 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $0 | 7,934 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $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 | $16,100,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $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) | $16,100,000 | 4,467 |
| Total debt securities | $0 | 8,104 |
| 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 | $12,005,000 | 5,591 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $0 | 7,976 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $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 | $12,005,000 | 269 |
| 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 | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $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) | $12,005,000 | 5,083 |
| Total debt securities | $0 | 8,143 |
| 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 |