Home > Prime Alliance Bank > Securities
Prime Alliance Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $152,155,000 | 1,154 |
| U.S. Government securities | $120,195,000 | 940 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $120,195,000 | 802 |
| Securities issued by states & political subdivisions | $31,960,000 | 1,221 |
| 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 | $0 | 3,819 |
| Mortgage-backed securities | $94,769,000 | 836 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,465,000 | 868 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,875,000 | 748 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,796,000 | 430 |
| Other commercial mortgage-backed securities | $10,633,000 | 481 |
| Held to maturity securities (book value) | $1,338,000 | 1,375 |
| Available-for-sale securities (fair market value) | $150,817,000 | 1,017 |
| Total debt securities | $152,155,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $2,175,000 | 430 |
| Fair value | $2,158,000 | 424 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $144,096,000 | 1,224 |
| U.S. Government securities | $113,804,000 | 988 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $113,804,000 | 838 |
| Securities issued by states & political subdivisions | $30,292,000 | 1,289 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,866 |
| Mortgage-backed securities | $87,159,000 | 877 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,326,000 | 944 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,106,000 | 743 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,347,000 | 383 |
| Other commercial mortgage-backed securities | $8,380,000 | 532 |
| Held to maturity securities (book value) | $1,357,000 | 1,388 |
| Available-for-sale securities (fair market value) | $142,739,000 | 1,083 |
| Total debt securities | $144,096,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $3,171,000 | 362 |
| Fair value | $3,135,000 | 354 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $143,385,000 | 1,256 |
| U.S. Government securities | $112,830,000 | 1,018 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $112,830,000 | 861 |
| Securities issued by states & political subdivisions | $30,555,000 | 1,314 |
| 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 | $0 | 3,898 |
| Mortgage-backed securities | $86,061,000 | 886 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,072,000 | 999 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,557,000 | 732 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,695,000 | 358 |
| Other commercial mortgage-backed securities | $8,737,000 | 539 |
| Held to maturity securities (book value) | $1,724,000 | 1,371 |
| Available-for-sale securities (fair market value) | $141,661,000 | 1,111 |
| Total debt securities | $143,385,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $4,166,000 | 319 |
| Fair value | $4,158,000 | 307 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $128,496,000 | 1,362 |
| U.S. Government securities | $100,011,000 | 1,102 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $100,011,000 | 935 |
| Securities issued by states & political subdivisions | $28,242,000 | 1,389 |
| Other domestic debt securities | $243,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $243,000 | 757 |
| 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 | $0 | 3,917 |
| Mortgage-backed securities | $76,081,000 | 946 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,690,000 | 1,046 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,678,000 | 729 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,255,000 | 383 |
| Other commercial mortgage-backed securities | $5,458,000 | 652 |
| Held to maturity securities (book value) | $1,744,000 | 1,386 |
| Available-for-sale securities (fair market value) | $126,752,000 | 1,200 |
| Total debt securities | $128,496,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $4,200,000 | 328 |
| Fair value | $4,162,000 | 306 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $125,631,000 | 1,426 |
| U.S. Government securities | $96,292,000 | 1,187 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $96,292,000 | 1,018 |
| Securities issued by states & political subdivisions | $28,518,000 | 1,395 |
| Other domestic debt securities | $821,000 | 2,044 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $821,000 | 619 |
| 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 | $0 | 3,935 |
| Mortgage-backed securities | $74,087,000 | 979 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,950,000 | 1,111 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,364,000 | 711 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,284,000 | 381 |
| Other commercial mortgage-backed securities | $5,489,000 | 683 |
| Held to maturity securities (book value) | $1,762,000 | 1,407 |
| Available-for-sale securities (fair market value) | $123,869,000 | 1,269 |
| Total debt securities | $125,631,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $4,200,000 | 343 |
| Fair value | $4,149,000 | 322 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $117,716,000 | 1,521 |
| U.S. Government securities | $89,079,000 | 1,272 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $89,079,000 | 1,063 |
| Securities issued by states & political subdivisions | $27,736,000 | 1,460 |
| Other domestic debt securities | $901,000 | 2,030 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $901,000 | 592 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $68,383,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,930,000 | 1,131 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,426,000 | 748 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,442,000 | 427 |
| Other commercial mortgage-backed securities | $5,585,000 | 679 |
| Held to maturity securities (book value) | $1,786,000 | 1,422 |
| Available-for-sale securities (fair market value) | $115,930,000 | 1,347 |
| Total debt securities | $117,716,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $5,200,000 | 296 |
| Fair value | $5,146,000 | 270 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $105,975,000 | 1,634 |
| U.S. Government securities | $80,263,000 | 1,378 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $80,263,000 | 1,148 |
| Securities issued by states & political subdivisions | $24,731,000 | 1,546 |
| Other domestic debt securities | $981,000 | 1,985 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $981,000 | 553 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $62,999,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,685,000 | 1,173 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,502,000 | 767 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,823,000 | 460 |
| Other commercial mortgage-backed securities | $5,989,000 | 644 |
| Held to maturity securities (book value) | $1,805,000 | 1,442 |
| Available-for-sale securities (fair market value) | $104,170,000 | 1,449 |
| Total debt securities | $105,975,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $5,200,000 | 306 |
| Fair value | $5,094,000 | 276 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $101,172,000 | 1,715 |
| U.S. Government securities | $74,826,000 | 1,470 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $74,826,000 | 1,247 |
| Securities issued by states & political subdivisions | $25,367,000 | 1,590 |
| Other domestic debt securities | $979,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $979,000 | 547 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $58,139,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,326,000 | 1,243 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,601,000 | 780 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,301,000 | 585 |
| Other commercial mortgage-backed securities | $5,911,000 | 650 |
| Held to maturity securities (book value) | $2,374,000 | 1,399 |
| Available-for-sale securities (fair market value) | $98,798,000 | 1,540 |
| Total debt securities | $101,172,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $5,950,000 | 307 |
| Fair value | $5,807,000 | 271 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $93,990,000 | 1,886 |
| U.S. Government securities | $68,422,000 | 1,624 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $68,422,000 | 1,337 |
| Securities issued by states & political subdivisions | $24,584,000 | 1,663 |
| Other domestic debt securities | $984,000 | 2,055 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $984,000 | 547 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $53,939,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,169,000 | 1,324 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,257,000 | 891 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,394,000 | 610 |
| Other commercial mortgage-backed securities | $5,119,000 | 705 |
| Held to maturity securities (book value) | $2,924,000 | 1,383 |
| Available-for-sale securities (fair market value) | $91,066,000 | 1,706 |
| Total debt securities | $93,990,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $5,950,000 | 329 |
| Fair value | $5,822,000 | 296 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $90,120,000 | 1,962 |
| U.S. Government securities | $68,071,000 | 1,643 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $68,071,000 | 1,341 |
| Securities issued by states & political subdivisions | $22,049,000 | 1,837 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $54,336,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,169,000 | 1,337 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,627,000 | 883 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,344,000 | 616 |
| Other commercial mortgage-backed securities | $5,196,000 | 703 |
| Held to maturity securities (book value) | $3,186,000 | 1,375 |
| Available-for-sale securities (fair market value) | $86,934,000 | 1,792 |
| Total debt securities | $90,120,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $7,950,000 | 275 |
| Fair value | $7,729,000 | 257 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $75,665,000 | 2,193 |
| U.S. Government securities | $59,059,000 | 1,818 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $59,059,000 | 1,487 |
| Securities issued by states & political subdivisions | $16,606,000 | 2,118 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $48,694,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,929,000 | 1,446 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,634,000 | 893 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,751,000 | 814 |
| Other commercial mortgage-backed securities | $5,380,000 | 718 |
| Held to maturity securities (book value) | $3,442,000 | 1,337 |
| Available-for-sale securities (fair market value) | $72,223,000 | 2,033 |
| Total debt securities | $75,665,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $6,950,000 | 304 |
| Fair value | $6,725,000 | 278 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $67,361,000 | 2,395 |
| U.S. Government securities | $51,757,000 | 1,999 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $51,757,000 | 1,650 |
| Securities issued by states & political subdivisions | $15,604,000 | 2,233 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $46,964,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $22,309,000 | 1,565 |
| Issued or guaranteed by U.S. | $22,309,000 | 1,532 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $16,130,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $16,130,000 | 894 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $8,525,000 | 940 |
| Commercial mortgage pass-through securities | $2,909,000 | 885 |
| Other commercial mortgage-backed securities | $5,616,000 | 774 |
| Held to maturity securities (book value) | $3,876,000 | 1,244 |
| Available-for-sale securities (fair market value) | $63,485,000 | 2,284 |
| Total debt securities | $67,361,000 | 2,385 |
| Structured notes | ||
| Amortized cost | $4,199,000 | 433 |
| Fair value | $4,111,000 | 419 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $64,918,000 | 2,407 |
| U.S. Government securities | $50,808,000 | 1,984 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $50,808,000 | 1,680 |
| Securities issued by states & political subdivisions | $14,110,000 | 2,356 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $49,105,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $22,670,000 | 1,585 |
| Issued or guaranteed by U.S. | $22,670,000 | 1,558 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $17,205,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $17,205,000 | 870 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $9,230,000 | 916 |
| Commercial mortgage pass-through securities | $3,066,000 | 860 |
| Other commercial mortgage-backed securities | $6,164,000 | 733 |
| Held to maturity securities (book value) | $3,987,000 | 1,135 |
| Available-for-sale securities (fair market value) | $60,931,000 | 2,325 |
| Total debt securities | $64,918,000 | 2,397 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 640 |
| Fair value | $1,703,000 | 642 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $58,338,000 | 2,488 |
| U.S. Government securities | $45,541,000 | 1,983 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $45,541,000 | 1,770 |
| Securities issued by states & political subdivisions | $12,797,000 | 2,480 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $44,795,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $22,501,000 | 1,595 |
| Issued or guaranteed by U.S. | $22,501,000 | 1,561 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,382,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $13,382,000 | 978 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,912,000 | 919 |
| Commercial mortgage pass-through securities | $3,313,000 | 832 |
| Other commercial mortgage-backed securities | $5,599,000 | 753 |
| Held to maturity securities (book value) | $4,034,000 | 1,017 |
| Available-for-sale securities (fair market value) | $54,304,000 | 2,424 |
| Total debt securities | $58,338,000 | 2,472 |
| Structured notes | ||
| Amortized cost | $750,000 | 778 |
| Fair value | $746,000 | 780 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $59,730,000 | 2,394 |
| U.S. Government securities | $46,559,000 | 1,891 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $46,559,000 | 1,709 |
| Securities issued by states & political subdivisions | $13,171,000 | 2,433 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $45,809,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $26,409,000 | 1,440 |
| Issued or guaranteed by U.S. | $26,409,000 | 1,406 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $12,772,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $12,772,000 | 1,002 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,628,000 | 1,046 |
| Commercial mortgage pass-through securities | $3,369,000 | 828 |
| Other commercial mortgage-backed securities | $3,259,000 | 897 |
| Held to maturity securities (book value) | $5,071,000 | 938 |
| Available-for-sale securities (fair market value) | $54,659,000 | 2,353 |
| Total debt securities | $59,730,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $750,000 | 689 |
| Fair value | $750,000 | 688 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $64,501,000 | 2,219 |
| U.S. Government securities | $45,891,000 | 1,840 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $45,891,000 | 1,680 |
| Securities issued by states & political subdivisions | $18,610,000 | 2,057 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $44,389,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $30,232,000 | 1,261 |
| Issued or guaranteed by U.S. | $30,232,000 | 1,231 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,682,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $8,682,000 | 1,173 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,475,000 | 1,095 |
| Commercial mortgage pass-through securities | $3,372,000 | 823 |
| Other commercial mortgage-backed securities | $2,103,000 | 1,003 |
| Held to maturity securities (book value) | $5,168,000 | 901 |
| Available-for-sale securities (fair market value) | $59,333,000 | 2,184 |
| Total debt securities | $64,501,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $750,000 | 624 |
| Fair value | $750,000 | 626 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $83,063,000 | 1,755 |
| U.S. Government securities | $53,859,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $53,859,000 | 1,437 |
| Securities issued by states & political subdivisions | $29,204,000 | 1,520 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $53,104,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $38,783,000 | 1,011 |
| Issued or guaranteed by U.S. | $38,783,000 | 987 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,785,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $2,785,000 | 1,787 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $11,536,000 | 756 |
| Commercial mortgage pass-through securities | $7,121,000 | 564 |
| Other commercial mortgage-backed securities | $4,415,000 | 764 |
| Held to maturity securities (book value) | $5,388,000 | 864 |
| Available-for-sale securities (fair market value) | $77,675,000 | 1,732 |
| Total debt securities | $83,063,000 | 1,739 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $80,611,000 | 1,671 |
| U.S. Government securities | $52,711,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $52,711,000 | 1,368 |
| Securities issued by states & political subdivisions | $27,900,000 | 1,523 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $51,953,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $37,003,000 | 953 |
| Issued or guaranteed by U.S. | $37,003,000 | 933 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,085,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $3,085,000 | 1,767 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $11,865,000 | 705 |
| Commercial mortgage pass-through securities | $6,922,000 | 540 |
| Other commercial mortgage-backed securities | $4,943,000 | 703 |
| Held to maturity securities (book value) | $5,772,000 | 831 |
| Available-for-sale securities (fair market value) | $74,839,000 | 1,664 |
| Total debt securities | $80,611,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $77,895,000 | 1,621 |
| U.S. Government securities | $45,793,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $45,793,000 | 1,471 |
| Securities issued by states & political subdivisions | $32,102,000 | 1,242 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $42,796,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $27,580,000 | 1,136 |
| Issued or guaranteed by U.S. | $27,580,000 | 1,108 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,516,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $7,516,000 | 1,252 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $7,700,000 | 875 |
| Commercial mortgage pass-through securities | $3,396,000 | 759 |
| Other commercial mortgage-backed securities | $4,304,000 | 715 |
| Held to maturity securities (book value) | $6,366,000 | 809 |
| Available-for-sale securities (fair market value) | $71,529,000 | 1,622 |
| Total debt securities | $77,895,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $64,715,000 | 1,812 |
| U.S. Government securities | $38,059,000 | 1,730 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $38,059,000 | 1,638 |
| Securities issued by states & political subdivisions | $26,656,000 | 1,366 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $37,303,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $20,212,000 | 1,361 |
| Issued or guaranteed by U.S. | $20,212,000 | 1,324 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,632,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $8,632,000 | 1,206 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $8,459,000 | 814 |
| Commercial mortgage pass-through securities | $4,000,000 | 703 |
| Other commercial mortgage-backed securities | $4,459,000 | 682 |
| Held to maturity securities (book value) | $7,166,000 | 780 |
| Available-for-sale securities (fair market value) | $57,549,000 | 1,826 |
| Total debt securities | $64,715,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $49,809,000 | 2,111 |
| U.S. Government securities | $36,586,000 | 1,781 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $36,586,000 | 1,690 |
| Securities issued by states & political subdivisions | $13,223,000 | 2,033 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $31,947,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $17,802,000 | 1,502 |
| Issued or guaranteed by U.S. | $17,802,000 | 1,460 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,198,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $5,198,000 | 1,555 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $8,947,000 | 778 |
| Commercial mortgage pass-through securities | $3,947,000 | 685 |
| Other commercial mortgage-backed securities | $5,000,000 | 646 |
| Held to maturity securities (book value) | $9,093,000 | 707 |
| Available-for-sale securities (fair market value) | $40,716,000 | 2,226 |
| Total debt securities | $49,809,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $43,330,000 | 2,330 |
| U.S. Government securities | $33,710,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $33,710,000 | 1,815 |
| Securities issued by states & political subdivisions | $9,620,000 | 2,334 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $28,370,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $14,929,000 | 1,598 |
| Issued or guaranteed by U.S. | $14,929,000 | 1,553 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,339,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $6,339,000 | 1,421 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $7,102,000 | 844 |
| Commercial mortgage pass-through securities | $3,854,000 | 687 |
| Other commercial mortgage-backed securities | $3,248,000 | 712 |
| Held to maturity securities (book value) | $9,457,000 | 725 |
| Available-for-sale securities (fair market value) | $33,873,000 | 2,510 |
| Total debt securities | $43,330,000 | 2,310 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $45,615,000 | 2,241 |
| U.S. Government securities | $35,102,000 | 1,875 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $35,102,000 | 1,785 |
| Securities issued by states & political subdivisions | $10,513,000 | 2,264 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $29,502,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $13,500,000 | 1,687 |
| Issued or guaranteed by U.S. | $13,500,000 | 1,636 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,485,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $8,485,000 | 1,249 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $7,517,000 | 811 |
| Commercial mortgage pass-through securities | $3,897,000 | 683 |
| Other commercial mortgage-backed securities | $3,620,000 | 668 |
| Held to maturity securities (book value) | $9,924,000 | 754 |
| Available-for-sale securities (fair market value) | $35,691,000 | 2,445 |
| Total debt securities | $45,615,000 | 2,225 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $39,792,000 | 2,493 |
| U.S. Government securities | $30,929,000 | 2,071 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $30,929,000 | 1,955 |
| Securities issued by states & political subdivisions | $8,863,000 | 2,497 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $27,108,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $11,501,000 | 1,834 |
| Issued or guaranteed by U.S. | $11,501,000 | 1,799 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,647,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $9,647,000 | 1,162 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,960,000 | 873 |
| Commercial mortgage pass-through securities | $2,361,000 | 835 |
| Other commercial mortgage-backed securities | $3,599,000 | 628 |
| Held to maturity securities (book value) | $10,159,000 | 779 |
| Available-for-sale securities (fair market value) | $29,633,000 | 2,724 |
| Total debt securities | $39,792,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $40,432,000 | 2,518 |
| U.S. Government securities | $29,541,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $29,541,000 | 2,023 |
| Securities issued by states & political subdivisions | $10,891,000 | 2,334 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $24,071,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $11,112,000 | 1,871 |
| Issued or guaranteed by U.S. | $11,112,000 | 1,831 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,990,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $9,990,000 | 1,136 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,969,000 | 1,093 |
| Commercial mortgage pass-through securities | $2,575,000 | 798 |
| Other commercial mortgage-backed securities | $394,000 | 1,028 |
| Held to maturity securities (book value) | $10,304,000 | 791 |
| Available-for-sale securities (fair market value) | $30,128,000 | 2,745 |
| Total debt securities | $40,432,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $42,655,000 | 2,454 |
| U.S. Government securities | $30,406,000 | 2,125 |
| U.S. Treasury securities | $3,198,000 | 842 |
| U.S. Government agency obligations | $27,208,000 | 2,152 |
| Securities issued by states & political subdivisions | $12,249,000 | 2,252 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $17,886,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $11,309,000 | 1,874 |
| Issued or guaranteed by U.S. | $11,309,000 | 1,851 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,538,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $3,538,000 | 1,762 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,039,000 | 1,051 |
| Commercial mortgage pass-through securities | $2,538,000 | 795 |
| Other commercial mortgage-backed securities | $501,000 | 947 |
| Held to maturity securities (book value) | $9,922,000 | 846 |
| Available-for-sale securities (fair market value) | $32,733,000 | 2,654 |
| Total debt securities | $42,655,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $36,363,000 | 2,713 |
| U.S. Government securities | $23,812,000 | 2,467 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $23,812,000 | 2,354 |
| Securities issued by states & political subdivisions | $12,551,000 | 2,254 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $14,559,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $8,954,000 | 2,112 |
| Issued or guaranteed by U.S. | $8,954,000 | 2,101 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,450,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $2,450,000 | 1,934 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,155,000 | 1,023 |
| Commercial mortgage pass-through securities | $2,522,000 | 785 |
| Other commercial mortgage-backed securities | $633,000 | 933 |
| Held to maturity securities (book value) | $10,166,000 | 851 |
| Available-for-sale securities (fair market value) | $26,197,000 | 2,952 |
| Total debt securities | $36,363,000 | 2,697 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $31,843,000 | 2,970 |
| U.S. Government securities | $19,179,000 | 2,765 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $19,179,000 | 2,634 |
| Securities issued by states & political subdivisions | $12,664,000 | 2,295 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $15,279,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $9,432,000 | 2,124 |
| Issued or guaranteed by U.S. | $9,432,000 | 2,028 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,637,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $2,637,000 | 1,893 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,210,000 | 990 |
| Commercial mortgage pass-through securities | $2,548,000 | 755 |
| Other commercial mortgage-backed securities | $662,000 | 916 |
| Held to maturity securities (book value) | $10,440,000 | 857 |
| Available-for-sale securities (fair market value) | $21,403,000 | 3,276 |
| Total debt securities | $31,843,000 | 2,950 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $31,864,000 | 2,994 |
| U.S. Government securities | $19,825,000 | 2,797 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,825,000 | 2,663 |
| Securities issued by states & political subdivisions | $12,039,000 | 2,394 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $15,904,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $9,825,000 | 2,113 |
| Issued or guaranteed by U.S. | $9,825,000 | 2,111 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,839,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $2,839,000 | 1,845 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,240,000 | 859 |
| Commercial mortgage pass-through securities | $2,569,000 | 611 |
| Other commercial mortgage-backed securities | $671,000 | 898 |
| Held to maturity securities (book value) | $9,830,000 | 887 |
| Available-for-sale securities (fair market value) | $22,034,000 | 3,264 |
| Total debt securities | $31,864,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $29,071,000 | 3,177 |
| U.S. Government securities | $18,205,000 | 2,928 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,205,000 | 2,796 |
| Securities issued by states & political subdivisions | $10,866,000 | 2,564 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $16,736,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $10,351,000 | 2,101 |
| Issued or guaranteed by U.S. | $10,351,000 | 2,100 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,047,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $3,047,000 | 1,804 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,338,000 | 838 |
| Commercial mortgage pass-through securities | $2,634,000 | 604 |
| Other commercial mortgage-backed securities | $704,000 | 863 |
| Held to maturity securities (book value) | $8,418,000 | 960 |
| Available-for-sale securities (fair market value) | $20,653,000 | 3,398 |
| Total debt securities | $29,071,000 | 3,154 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $27,209,000 | 3,304 |
| U.S. Government securities | $17,173,000 | 3,055 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,173,000 | 2,933 |
| Securities issued by states & political subdivisions | $10,036,000 | 2,704 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $15,687,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $9,757,000 | 2,191 |
| Issued or guaranteed by U.S. | $9,757,000 | 2,188 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,268,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $3,268,000 | 1,778 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,662,000 | 922 |
| Commercial mortgage pass-through securities | $2,662,000 | 602 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $8,284,000 | 1,001 |
| Available-for-sale securities (fair market value) | $18,925,000 | 3,547 |
| Total debt securities | $27,209,000 | 3,280 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $27,066,000 | 3,365 |
| U.S. Government securities | $17,993,000 | 3,023 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,993,000 | 2,900 |
| Securities issued by states & political subdivisions | $9,073,000 | 2,842 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $16,408,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $10,210,000 | 2,177 |
| Issued or guaranteed by U.S. | $10,210,000 | 2,175 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,518,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $3,518,000 | 1,772 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,680,000 | 891 |
| Commercial mortgage pass-through securities | $2,680,000 | 577 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $7,399,000 | 1,060 |
| Available-for-sale securities (fair market value) | $19,667,000 | 3,542 |
| Total debt securities | $27,066,000 | 3,341 |
| Structured notes | ||
| Amortized cost | $94,000 | 1,047 |
| Fair value | $95,000 | 1,048 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $26,276,000 | 3,443 |
| U.S. Government securities | $18,601,000 | 3,022 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,601,000 | 2,889 |
| Securities issued by states & political subdivisions | $7,675,000 | 3,086 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $17,024,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $10,646,000 | 2,177 |
| Issued or guaranteed by U.S. | $10,646,000 | 2,177 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,734,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $3,734,000 | 1,749 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,644,000 | 870 |
| Commercial mortgage pass-through securities | $2,644,000 | 561 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $6,664,000 | 1,125 |
| Available-for-sale securities (fair market value) | $19,612,000 | 3,578 |
| Total debt securities | $26,276,000 | 3,412 |
| Structured notes | ||
| Amortized cost | $99,000 | 1,126 |
| Fair value | $101,000 | 1,120 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $23,129,000 | 3,658 |
| U.S. Government securities | $15,866,000 | 3,226 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,866,000 | 3,105 |
| Securities issued by states & political subdivisions | $7,263,000 | 3,164 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $15,762,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $10,138,000 | 2,228 |
| Issued or guaranteed by U.S. | $10,138,000 | 2,227 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,969,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $3,969,000 | 1,677 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,655,000 | 981 |
| Commercial mortgage pass-through securities | $1,655,000 | 655 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $6,621,000 | 1,137 |
| Available-for-sale securities (fair market value) | $16,508,000 | 3,802 |
| Total debt securities | $23,129,000 | 3,629 |
| Structured notes | ||
| Amortized cost | $102,000 | 1,114 |
| Fair value | $104,000 | 1,115 |
| 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 | $22,001,000 | 3,717 |
| U.S. Government securities | $14,658,000 | 3,335 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,658,000 | 3,217 |
| Securities issued by states & political subdivisions | $7,343,000 | 3,156 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $14,548,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $8,496,000 | 2,450 |
| Issued or guaranteed by U.S. | $8,496,000 | 2,449 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,341,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $4,341,000 | 1,634 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,711,000 | 924 |
| Commercial mortgage pass-through securities | $1,711,000 | 596 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $6,977,000 | 1,109 |
| Available-for-sale securities (fair market value) | $15,024,000 | 3,935 |
| Total debt securities | $22,001,000 | 3,687 |
| Structured notes | ||
| Amortized cost | $106,000 | 1,102 |
| Fair value | $110,000 | 1,104 |
| 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 | $22,433,000 | 3,762 |
| U.S. Government securities | $13,312,000 | 3,573 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $13,312,000 | 3,454 |
| Securities issued by states & political subdivisions | $9,121,000 | 2,916 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $13,194,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $9,192,000 | 2,408 |
| Issued or guaranteed by U.S. | $9,192,000 | 2,404 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,286,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $2,286,000 | 2,040 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,716,000 | 874 |
| Commercial mortgage pass-through securities | $1,716,000 | 545 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $7,845,000 | 1,086 |
| Available-for-sale securities (fair market value) | $14,588,000 | 4,019 |
| Total debt securities | $22,433,000 | 3,733 |
| Structured notes | ||
| Amortized cost | $113,000 | 1,240 |
| Fair value | $117,000 | 1,241 |
| 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 | $22,002,000 | 3,843 |
| U.S. Government securities | $11,843,000 | 3,831 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,843,000 | 3,699 |
| Securities issued by states & political subdivisions | $10,159,000 | 2,763 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $11,721,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $8,389,000 | 2,522 |
| Issued or guaranteed by U.S. | $8,389,000 | 2,520 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,623,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $1,623,000 | 2,266 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,709,000 | 853 |
| Commercial mortgage pass-through securities | $1,709,000 | 529 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $8,137,000 | 1,110 |
| Available-for-sale securities (fair market value) | $13,865,000 | 4,138 |
| Total debt securities | $22,002,000 | 3,820 |
| Structured notes | ||
| Amortized cost | $116,000 | 1,426 |
| Fair value | $122,000 | 1,425 |
| 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 | $22,663,000 | 3,831 |
| U.S. Government securities | $12,432,000 | 3,796 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,432,000 | 3,665 |
| Securities issued by states & political subdivisions | $10,231,000 | 2,785 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $12,304,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $8,908,000 | 2,462 |
| Issued or guaranteed by U.S. | $8,908,000 | 2,459 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,699,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $1,699,000 | 2,268 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,697,000 | 820 |
| Commercial mortgage pass-through securities | $1,697,000 | 505 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $8,459,000 | 1,108 |
| Available-for-sale securities (fair market value) | $14,204,000 | 4,154 |
| Total debt securities | $22,664,000 | 3,807 |
| Structured notes | ||
| Amortized cost | $121,000 | 1,581 |
| Fair value | $128,000 | 1,581 |
| 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 | $22,757,000 | 3,894 |
| U.S. Government securities | $12,837,000 | 3,834 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,837,000 | 3,713 |
| Securities issued by states & political subdivisions | $9,488,000 | 2,897 |
| Other domestic debt securities | $432,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $432,000 | 460 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $13,133,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $10,895,000 | 2,267 |
| Issued or guaranteed by U.S. | $10,895,000 | 2,266 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,238,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $1,806,000 | 2,246 |
| Privately issued | $432,000 | 438 |
| 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) | $8,644,000 | 1,104 |
| Available-for-sale securities (fair market value) | $14,113,000 | 4,243 |
| Total debt securities | $22,752,000 | 3,867 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $21,863,000 | 4,052 |
| U.S. Government securities | $11,761,000 | 4,080 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,761,000 | 3,958 |
| Securities issued by states & political subdivisions | $9,656,000 | 2,886 |
| Other domestic debt securities | $446,000 | 1,979 |
| Privately issued residential mortgage-backed securities | $446,000 | 471 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,000 | 5,356 |
| Mortgage-backed securities | $12,069,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $9,736,000 | 2,454 |
| Issued or guaranteed by U.S. | $9,736,000 | 2,451 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,333,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $1,887,000 | 2,281 |
| Privately issued | $446,000 | 447 |
| 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) | $8,044,000 | 1,153 |
| Available-for-sale securities (fair market value) | $13,819,000 | 4,333 |
| Total debt securities | $21,862,000 | 4,030 |
| 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 | $20,598,000 | 4,190 |
| U.S. Government securities | $10,356,000 | 4,327 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,356,000 | 4,202 |
| Securities issued by states & political subdivisions | $9,796,000 | 2,863 |
| Other domestic debt securities | $446,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $446,000 | 503 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $470,000 | 5,310 |
| Mortgage-backed securities | $10,657,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $9,541,000 | 2,533 |
| Issued or guaranteed by U.S. | $9,541,000 | 2,531 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,116,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $670,000 | 2,788 |
| Privately issued | $446,000 | 477 |
| 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) | $8,196,000 | 1,161 |
| Available-for-sale securities (fair market value) | $12,402,000 | 4,529 |
| Total debt securities | $20,599,000 | 4,160 |
| 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 | $19,405,000 | 4,331 |
| U.S. Government securities | $9,349,000 | 4,534 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,349,000 | 4,420 |
| Securities issued by states & political subdivisions | $9,591,000 | 2,886 |
| Other domestic debt securities | $465,000 | 2,048 |
| Privately issued residential mortgage-backed securities | $465,000 | 499 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,000 | 5,477 |
| Mortgage-backed securities | $9,641,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $8,385,000 | 2,733 |
| Issued or guaranteed by U.S. | $8,385,000 | 2,731 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,256,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $791,000 | 2,783 |
| Privately issued | $465,000 | 471 |
| 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) | $8,435,000 | 1,160 |
| Available-for-sale securities (fair market value) | $10,970,000 | 4,730 |
| Total debt securities | $19,407,000 | 4,311 |
| 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 | $17,620,000 | 4,575 |
| U.S. Government securities | $8,049,000 | 4,815 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,049,000 | 4,704 |
| Securities issued by states & political subdivisions | $9,106,000 | 3,000 |
| Other domestic debt securities | $465,000 | 2,111 |
| Privately issued residential mortgage-backed securities | $465,000 | 528 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,000 | 5,551 |
| Mortgage-backed securities | $8,328,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $7,027,000 | 3,016 |
| Issued or guaranteed by U.S. | $7,027,000 | 3,014 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,301,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $836,000 | 2,797 |
| Privately issued | $465,000 | 503 |
| 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) | $6,399,000 | 1,317 |
| Available-for-sale securities (fair market value) | $11,221,000 | 4,795 |
| Total debt securities | $17,619,000 | 4,554 |
| 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 | $18,985,000 | 4,496 |
| U.S. Government securities | $9,367,000 | 4,690 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,367,000 | 4,578 |
| Securities issued by states & political subdivisions | $9,118,000 | 3,025 |
| Other domestic debt securities | $500,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $500,000 | 521 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,000 | 5,620 |
| Mortgage-backed securities | $9,550,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $8,158,000 | 2,906 |
| Issued or guaranteed by U.S. | $8,158,000 | 2,906 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,392,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $892,000 | 2,814 |
| Privately issued | $500,000 | 498 |
| 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) | $5,787,000 | 1,376 |
| Available-for-sale securities (fair market value) | $13,198,000 | 4,654 |
| Total debt securities | $18,986,000 | 4,477 |
| 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 | $18,684,000 | 4,580 |
| U.S. Government securities | $9,092,000 | 4,768 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,092,000 | 4,668 |
| Securities issued by states & political subdivisions | $9,092,000 | 3,050 |
| Other domestic debt securities | $500,000 | 2,140 |
| Privately issued residential mortgage-backed securities | $500,000 | 542 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,000 | 5,690 |
| Mortgage-backed securities | $9,262,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $7,825,000 | 2,976 |
| Issued or guaranteed by U.S. | $7,825,000 | 2,976 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,437,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $937,000 | 2,821 |
| Privately issued | $500,000 | 519 |
| 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) | $5,385,000 | 1,409 |
| Available-for-sale securities (fair market value) | $13,299,000 | 4,696 |
| Total debt securities | $18,685,000 | 4,558 |
| 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 | $18,401,000 | 4,604 |
| U.S. Government securities | $8,919,000 | 4,785 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,919,000 | 4,691 |
| Securities issued by states & political subdivisions | $8,982,000 | 3,053 |
| Other domestic debt securities | $500,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $500,000 | 575 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,000 | 5,769 |
| Mortgage-backed securities | $9,074,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $7,593,000 | 2,998 |
| Issued or guaranteed by U.S. | $7,593,000 | 2,996 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,481,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,772 |
| Privately issued | $500,000 | 546 |
| 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) | $4,942,000 | 1,432 |
| Available-for-sale securities (fair market value) | $13,459,000 | 4,686 |
| Total debt securities | $18,401,000 | 4,586 |
| 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 | $18,422,000 | 4,653 |
| U.S. Government securities | $9,274,000 | 4,774 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,274,000 | 4,677 |
| Securities issued by states & political subdivisions | $8,648,000 | 3,112 |
| Other domestic debt securities | $500,000 | 2,258 |
| Privately issued residential mortgage-backed securities | $500,000 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,000 | 5,872 |
| Mortgage-backed securities | $9,410,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $7,871,000 | 2,964 |
| Issued or guaranteed by U.S. | $7,871,000 | 2,961 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,539,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $1,039,000 | 2,784 |
| Privately issued | $500,000 | 582 |
| 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) | $2,406,000 | 1,679 |
| Available-for-sale securities (fair market value) | $16,016,000 | 4,501 |
| Total debt securities | $18,422,000 | 4,625 |
| 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 | $17,920,000 | 4,691 |
| U.S. Government securities | $8,724,000 | 4,849 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,724,000 | 4,744 |
| Securities issued by states & political subdivisions | $8,696,000 | 3,105 |
| Other domestic debt securities | $500,000 | 2,321 |
| Privately issued residential mortgage-backed securities | $500,000 | 627 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,198,000 | 5,046 |
| Mortgage-backed securities | $8,825,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $7,184,000 | 3,056 |
| Issued or guaranteed by U.S. | $7,184,000 | 3,053 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,641,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $1,141,000 | 2,763 |
| Privately issued | $500,000 | 602 |
| 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) | $1,455,000 | 1,787 |
| Available-for-sale securities (fair market value) | $16,465,000 | 4,464 |
| Total debt securities | $17,920,000 | 4,657 |
| 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 | $17,419,000 | 4,754 |
| U.S. Government securities | $8,077,000 | 5,015 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,077,000 | 4,909 |
| Securities issued by states & political subdivisions | $9,342,000 | 2,971 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,430,000 | 3,586 |
| Mortgage-backed securities | $7,662,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $6,561,000 | 3,210 |
| Issued or guaranteed by U.S. | $6,561,000 | 3,209 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,101,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $1,101,000 | 2,832 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $17,419,000 | 4,384 |
| Total debt securities | $17,418,000 | 4,723 |
| 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 | $15,848,000 | 4,880 |
| U.S. Government securities | $7,318,000 | 5,120 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,318,000 | 5,021 |
| Securities issued by states & political subdivisions | $8,530,000 | 3,070 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,183,000 | 3,621 |
| Mortgage-backed securities | $6,868,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $5,698,000 | 3,375 |
| Issued or guaranteed by U.S. | $5,698,000 | 3,373 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,170,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $1,170,000 | 2,842 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $15,848,000 | 4,505 |
| Total debt securities | $15,847,000 | 4,845 |
| 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 | $15,886,000 | 4,952 |
| U.S. Government securities | $8,292,000 | 5,060 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,292,000 | 4,964 |
| Securities issued by states & political subdivisions | $7,594,000 | 3,201 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,822,000 | 2,699 |
| Mortgage-backed securities | $7,667,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | $6,423,000 | 3,388 |
| Issued or guaranteed by U.S. | $6,423,000 | 3,387 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,244,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $1,244,000 | 2,892 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $15,886,000 | 4,576 |
| Total debt securities | $15,886,000 | 4,924 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $16,434,000 | 4,911 |
| U.S. Government securities | $8,898,000 | 5,056 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,898,000 | 4,966 |
| Securities issued by states & political subdivisions | $7,536,000 | 3,156 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,009,000 | 3,200 |
| Mortgage-backed securities | $8,166,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $6,842,000 | 3,329 |
| Issued or guaranteed by U.S. | $6,842,000 | 3,329 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,324,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $1,324,000 | 2,871 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $16,434,000 | 4,541 |
| Total debt securities | $16,435,000 | 4,876 |
| 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 | $16,627,000 | 4,937 |
| U.S. Government securities | $9,143,000 | 5,138 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,143,000 | 5,036 |
| Securities issued by states & political subdivisions | $7,484,000 | 3,073 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,232,000 | 3,330 |
| Mortgage-backed securities | $8,348,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $6,885,000 | 3,314 |
| Issued or guaranteed by U.S. | $6,885,000 | 3,312 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,463,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $1,463,000 | 2,849 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $16,627,000 | 4,550 |
| Total debt securities | $16,628,000 | 4,909 |
| 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 | $15,697,000 | 5,015 |
| U.S. Government securities | $9,067,000 | 5,086 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,067,000 | 4,992 |
| Securities issued by states & political subdivisions | $6,630,000 | 3,209 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,229,000 | 2,904 |
| Mortgage-backed securities | $8,104,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $6,403,000 | 3,324 |
| Issued or guaranteed by U.S. | $6,403,000 | 3,323 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,701,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $1,701,000 | 2,658 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $15,697,000 | 4,587 |
| Total debt securities | $15,696,000 | 4,993 |
| 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 | $15,440,000 | 5,029 |
| U.S. Government securities | $8,594,000 | 5,167 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,594,000 | 5,065 |
| Securities issued by states & political subdivisions | $6,846,000 | 3,101 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,229,000 | 2,743 |
| Mortgage-backed securities | $7,572,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $5,599,000 | 3,419 |
| Issued or guaranteed by U.S. | $5,599,000 | 3,414 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,973,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $1,973,000 | 2,551 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $15,440,000 | 4,613 |
| Total debt securities | $15,439,000 | 5,000 |
| 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 | $17,016,000 | 4,907 |
| U.S. Government securities | $9,629,000 | 5,106 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,629,000 | 4,987 |
| Securities issued by states & political subdivisions | $7,387,000 | 2,945 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,566,000 | 2,640 |
| Mortgage-backed securities | $8,522,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $6,254,000 | 3,246 |
| Issued or guaranteed by U.S. | $6,254,000 | 3,239 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,268,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $2,268,000 | 2,418 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $17,016,000 | 4,492 |
| Total debt securities | $17,015,000 | 4,868 |
| 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 | $16,388,000 | 4,966 |
| U.S. Government securities | $9,285,000 | 5,153 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,285,000 | 5,036 |
| Securities issued by states & political subdivisions | $7,103,000 | 2,946 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,504,000 | 2,528 |
| Mortgage-backed securities | $8,104,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $6,632,000 | 3,110 |
| Issued or guaranteed by U.S. | $6,632,000 | 3,104 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,472,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $1,472,000 | 2,592 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $16,388,000 | 4,549 |
| Total debt securities | $16,388,000 | 4,933 |
| 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 | $16,810,000 | 4,796 |
| U.S. Government securities | $10,001,000 | 4,852 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,001,000 | 4,732 |
| Securities issued by states & political subdivisions | $6,809,000 | 3,017 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,892,000 | 2,569 |
| Mortgage-backed securities | $8,694,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $7,078,000 | 2,918 |
| Issued or guaranteed by U.S. | $7,078,000 | 2,911 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,616,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $1,616,000 | 2,503 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $16,810,000 | 4,397 |
| Total debt securities | $16,811,000 | 4,764 |
| 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 | $17,734,000 | 4,622 |
| U.S. Government securities | $10,660,000 | 4,710 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,660,000 | 4,585 |
| Securities issued by states & political subdivisions | $7,074,000 | 2,888 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,486,000 | 2,512 |
| Mortgage-backed securities | $9,226,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $7,442,000 | 2,805 |
| Issued or guaranteed by U.S. | $7,442,000 | 2,797 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,784,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $1,784,000 | 2,413 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $17,734,000 | 4,221 |
| Total debt securities | $17,733,000 | 4,582 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $18,768,000 | 4,542 |
| U.S. Government securities | $11,500,000 | 4,655 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,500,000 | 4,552 |
| Securities issued by states & political subdivisions | $7,268,000 | 2,739 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,748,000 | 2,516 |
| Mortgage-backed securities | $9,980,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $8,069,000 | 2,732 |
| Issued or guaranteed by U.S. | $8,069,000 | 2,724 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,911,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $1,911,000 | 2,275 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $18,768,000 | 4,126 |
| Total debt securities | $18,768,000 | 4,500 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $19,882,000 | 4,471 |
| U.S. Government securities | $12,676,000 | 4,503 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,676,000 | 4,389 |
| Securities issued by states & political subdivisions | $7,206,000 | 2,723 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,036,000 | 2,560 |
| Mortgage-backed securities | $10,602,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $8,576,000 | 2,734 |
| Issued or guaranteed by U.S. | $8,576,000 | 2,728 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,026,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $2,026,000 | 2,175 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $19,882,000 | 4,060 |
| Total debt securities | $19,882,000 | 4,431 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $19,500,000 | 4,461 |
| U.S. Government securities | $13,405,000 | 4,367 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,405,000 | 4,276 |
| Securities issued by states & political subdivisions | $6,095,000 | 2,975 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,499,000 | 2,622 |
| Mortgage-backed securities | $11,202,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $9,048,000 | 2,729 |
| Issued or guaranteed by U.S. | $9,048,000 | 2,722 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,154,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $2,154,000 | 2,102 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $19,500,000 | 4,056 |
| Total debt securities | $19,499,000 | 4,424 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $20,974,000 | 4,325 |
| U.S. Government securities | $15,587,000 | 4,049 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,587,000 | 3,972 |
| Securities issued by states & political subdivisions | $5,387,000 | 3,133 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,956,000 | 2,315 |
| Mortgage-backed securities | $10,965,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $8,876,000 | 2,823 |
| Issued or guaranteed by U.S. | $8,876,000 | 2,813 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,089,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $2,089,000 | 2,112 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $20,974,000 | 3,916 |
| Total debt securities | $20,975,000 | 4,286 |
| 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 | $20,642,000 | 4,356 |
| U.S. Government securities | $15,622,000 | 4,034 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,622,000 | 3,943 |
| Securities issued by states & political subdivisions | $5,020,000 | 3,210 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,888,000 | 2,342 |
| Mortgage-backed securities | $10,621,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $8,355,000 | 2,984 |
| Issued or guaranteed by U.S. | $8,355,000 | 2,970 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,266,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $2,266,000 | 2,036 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $20,642,000 | 3,924 |
| Total debt securities | $20,642,000 | 4,317 |
| 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 | $20,879,000 | 4,340 |
| U.S. Government securities | $15,985,000 | 4,039 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,985,000 | 3,962 |
| Securities issued by states & political subdivisions | $4,894,000 | 3,161 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,674,000 | 2,388 |
| Mortgage-backed securities | $10,415,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $7,939,000 | 3,103 |
| Issued or guaranteed by U.S. | $7,939,000 | 3,092 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,476,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $2,476,000 | 1,985 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $20,879,000 | 3,901 |
| Total debt securities | $20,879,000 | 4,302 |
| 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 | $20,950,000 | 4,337 |
| U.S. Government securities | $16,809,000 | 3,979 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,809,000 | 3,904 |
| Securities issued by states & political subdivisions | $4,141,000 | 3,375 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,017,000 | 3,291 |
| Mortgage-backed securities | $9,481,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $7,150,000 | 3,217 |
| Issued or guaranteed by U.S. | $7,150,000 | 3,205 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,331,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $2,331,000 | 2,010 |
| 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) | $20,950,000 | 3,882 |
| Total debt securities | $20,950,000 | 4,304 |
| 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 | $19,460,000 | 4,460 |
| U.S. Government securities | $16,621,000 | 3,953 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,621,000 | 3,882 |
| Securities issued by states & political subdivisions | $2,839,000 | 3,820 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,682,000 | 3,499 |
| Mortgage-backed securities | $9,268,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $6,852,000 | 3,192 |
| Issued or guaranteed by U.S. | $6,852,000 | 3,180 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,416,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $2,416,000 | 1,892 |
| 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) | $19,460,000 | 3,977 |
| Total debt securities | $19,460,000 | 4,426 |
| 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 | $18,931,000 | 4,580 |
| U.S. Government securities | $16,965,000 | 3,945 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,965,000 | 3,881 |
| Securities issued by states & political subdivisions | $1,966,000 | 4,260 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,495,000 | 3,645 |
| Mortgage-backed securities | $9,527,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $6,992,000 | 3,159 |
| Issued or guaranteed by U.S. | $6,992,000 | 3,145 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,535,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $2,535,000 | 1,865 |
| 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) | $18,931,000 | 4,109 |
| Total debt securities | $18,932,000 | 4,532 |
| 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 | $22,403,000 | 4,137 |
| U.S. Government securities | $20,407,000 | 3,468 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,407,000 | 3,405 |
| Securities issued by states & political subdivisions | $1,996,000 | 4,246 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,825,000 | 3,571 |
| Mortgage-backed securities | $10,312,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $7,527,000 | 2,941 |
| Issued or guaranteed by U.S. | $7,527,000 | 2,929 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,785,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $2,785,000 | 1,785 |
| 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) | $22,403,000 | 3,705 |
| Total debt securities | $22,402,000 | 4,080 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $19,953,000 | 4,457 |
| U.S. Government securities | $17,965,000 | 3,865 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,965,000 | 3,786 |
| Securities issued by states & political subdivisions | $1,988,000 | 4,275 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,100,000 | 3,752 |
| Mortgage-backed securities | $10,746,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $7,885,000 | 2,603 |
| Issued or guaranteed by U.S. | $7,885,000 | 2,588 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,861,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $2,861,000 | 1,704 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $19,953,000 | 3,961 |
| Total debt securities | $19,952,000 | 4,407 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $28,890,000 | 3,541 |
| U.S. Government securities | $26,913,000 | 2,930 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,913,000 | 2,870 |
| Securities issued by states & political subdivisions | $1,977,000 | 4,286 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,279,000 | 2,339 |
| Mortgage-backed securities | $15,555,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $11,743,000 | 1,918 |
| Issued or guaranteed by U.S. | $11,743,000 | 1,909 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,812,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $3,812,000 | 1,475 |
| Privately issued | $0 | 1,378 |
| 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 | 3,749 |
| Available-for-sale securities (fair market value) | $28,890,000 | 3,116 |
| Total debt securities | $28,889,000 | 3,499 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $33,420,000 | 3,192 |
| U.S. Government securities | $31,245,000 | 2,599 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,245,000 | 2,526 |
| Securities issued by states & political subdivisions | $2,175,000 | 4,167 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,231,000 | 2,077 |
| Mortgage-backed securities | $16,109,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $12,144,000 | 1,827 |
| Issued or guaranteed by U.S. | $12,144,000 | 1,822 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,965,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $3,965,000 | 1,430 |
| Privately issued | $0 | 1,337 |
| 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 | 3,791 |
| Available-for-sale securities (fair market value) | $33,420,000 | 2,784 |
| Total debt securities | $33,421,000 | 3,150 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $34,682,000 | 3,117 |
| U.S. Government securities | $31,691,000 | 2,576 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $31,691,000 | 2,500 |
| Securities issued by states & political subdivisions | $2,217,000 | 4,163 |
| Other domestic debt securities | $774,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $774,000 | 970 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,848,000 | 2,477 |
| Mortgage-backed securities | $17,987,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $12,938,000 | 1,759 |
| Issued or guaranteed by U.S. | $12,938,000 | 1,753 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,049,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $4,275,000 | 1,374 |
| Privately issued | $774,000 | 910 |
| 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 | 3,860 |
| Available-for-sale securities (fair market value) | $34,682,000 | 2,702 |
| Total debt securities | $34,679,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $36,012,000 | 3,051 |
| U.S. Government securities | $32,760,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $32,760,000 | 2,491 |
| Securities issued by states & political subdivisions | $2,448,000 | 4,068 |
| Other domestic debt securities | $804,000 | 2,075 |
| Privately issued residential mortgage-backed securities | $804,000 | 940 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,012,000 | 1,324 |
| Mortgage-backed securities | $18,719,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $13,460,000 | 1,728 |
| Issued or guaranteed by U.S. | $13,460,000 | 1,719 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,259,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $4,455,000 | 1,370 |
| Privately issued | $804,000 | 888 |
| 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 | 3,949 |
| Available-for-sale securities (fair market value) | $36,012,000 | 2,647 |
| Total debt securities | $36,011,000 | 2,997 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $38,897,000 | 2,893 |
| U.S. Government securities | $35,839,000 | 2,383 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $35,839,000 | 2,315 |
| Securities issued by states & political subdivisions | $2,232,000 | 4,173 |
| Other domestic debt securities | $826,000 | 2,082 |
| Privately issued residential mortgage-backed securities | $826,000 | 919 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,897,000 | 1,233 |
| Mortgage-backed securities | $20,792,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $14,462,000 | 1,659 |
| Issued or guaranteed by U.S. | $14,462,000 | 1,649 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,330,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $5,504,000 | 1,206 |
| Privately issued | $826,000 | 856 |
| 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 | 4,052 |
| Available-for-sale securities (fair market value) | $38,897,000 | 2,485 |
| Total debt securities | $38,898,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $40,497,000 | 2,790 |
| U.S. Government securities | $37,369,000 | 2,299 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $37,369,000 | 2,226 |
| Securities issued by states & political subdivisions | $2,269,000 | 4,145 |
| Other domestic debt securities | $859,000 | 2,090 |
| Privately issued residential mortgage-backed securities | $859,000 | 885 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,497,000 | 1,166 |
| Mortgage-backed securities | $21,257,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $14,717,000 | 1,648 |
| Issued or guaranteed by U.S. | $14,717,000 | 1,640 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,540,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $5,681,000 | 1,176 |
| Privately issued | $859,000 | 829 |
| 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 | 4,097 |
| Available-for-sale securities (fair market value) | $40,497,000 | 2,391 |
| Total debt securities | $40,497,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $42,202,000 | 2,734 |
| U.S. Government securities | $38,977,000 | 2,251 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $38,977,000 | 2,174 |
| Securities issued by states & political subdivisions | $2,318,000 | 4,147 |
| Other domestic debt securities | $907,000 | 2,120 |
| Privately issued residential mortgage-backed securities | $907,000 | 875 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,105,000 | 2,544 |
| Mortgage-backed securities | $22,698,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $15,765,000 | 1,587 |
| Issued or guaranteed by U.S. | $15,765,000 | 1,579 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,933,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $6,026,000 | 1,144 |
| Privately issued | $907,000 | 820 |
| 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 | 4,162 |
| Available-for-sale securities (fair market value) | $42,202,000 | 2,346 |
| Total debt securities | $42,202,000 | 2,699 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $41,682,000 | 2,751 |
| U.S. Government securities | $38,846,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $38,846,000 | 2,167 |
| Securities issued by states & political subdivisions | $2,345,000 | 4,162 |
| Other domestic debt securities | $491,000 | 2,588 |
| Privately issued residential mortgage-backed securities | $491,000 | 929 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,000 | 6,953 |
| Mortgage-backed securities | $22,134,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $14,881,000 | 1,679 |
| Issued or guaranteed by U.S. | $14,881,000 | 1,667 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,253,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $6,762,000 | 1,069 |
| Privately issued | $491,000 | 865 |
| 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 | 4,235 |
| Available-for-sale securities (fair market value) | $41,682,000 | 2,371 |
| Total debt securities | $41,682,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $21,750,000 | 4,379 |
| U.S. Government securities | $20,645,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,645,000 | 3,550 |
| Securities issued by states & political subdivisions | $573,000 | 5,518 |
| Other domestic debt securities | $532,000 | 2,490 |
| Privately issued residential mortgage-backed securities | $532,000 | 894 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 6,741 |
| Mortgage-backed securities | $13,418,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $10,798,000 | 2,100 |
| Issued or guaranteed by U.S. | $10,798,000 | 2,089 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,620,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $2,088,000 | 1,804 |
| Privately issued | $532,000 | 833 |
| 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 | 4,298 |
| Available-for-sale securities (fair market value) | $21,750,000 | 3,784 |
| Total debt securities | $21,751,000 | 4,320 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $9,560,000 | 6,457 |
| U.S. Government securities | $9,327,000 | 5,764 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,327,000 | 5,618 |
| Securities issued by states & political subdivisions | $233,000 | 6,022 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $271,000 | 6,936 |
| Mortgage-backed securities | $5,047,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $4,279,000 | 3,405 |
| Issued or guaranteed by U.S. | $4,279,000 | 3,390 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $768,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 2,449 |
| Privately issued | $0 | 1,232 |
| 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 | 4,351 |
| Available-for-sale securities (fair market value) | $9,560,000 | 5,727 |
| Total debt securities | $9,560,000 | 6,397 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $3,225,000 | 8,032 |
| U.S. Government securities | $3,225,000 | 7,655 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,225,000 | 7,493 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $434,000 | 6,885 |
| Mortgage-backed securities | $1,592,000 | 5,238 |
| Certificates of participation in pools of residential mortgages | $1,592,000 | 4,689 |
| Issued or guaranteed by U.S. | $1,592,000 | 4,673 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| 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 | 4,419 |
| Available-for-sale securities (fair market value) | $3,225,000 | 7,240 |
| Total debt securities | $3,225,000 | 7,976 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $1,050,000 | 8,540 |
| U.S. Government securities | $1,050,000 | 8,332 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,050,000 | 8,210 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| 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 | 4,483 |
| Available-for-sale securities (fair market value) | $1,050,000 | 7,782 |
| Total debt securities | $1,049,000 | 8,492 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |