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Reliance Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $45,812,000 | 2,594 |
| U.S. Government securities | $30,313,000 | 2,381 |
| U.S. Treasury securities | $1,399,000 | 2,123 |
| U.S. Government agency obligations | $28,914,000 | 2,151 |
| Securities issued by states & political subdivisions | $6,255,000 | 2,669 |
| Other domestic debt securities | $9,244,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,506,000 | 339 |
| Structured financial products - Total | $961,000 | 720 |
| Other domestic debt securities - All other | $4,777,000 | 965 |
| 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 | $3,990,000 | 3,323 |
| Mortgage-backed securities | $28,722,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,704,000 | 2,096 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,018,000 | 863 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $45,812,000 | 2,392 |
| Total debt securities | $45,812,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $46,177,000 | 2,597 |
| U.S. Government securities | $23,913,000 | 2,650 |
| U.S. Treasury securities | $1,375,000 | 2,189 |
| U.S. Government agency obligations | $22,538,000 | 2,401 |
| Securities issued by states & political subdivisions | $6,271,000 | 2,706 |
| Other domestic debt securities | $15,993,000 | 787 |
| Privately issued residential mortgage-backed securities | $6,614,000 | 312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,620,000 | 343 |
| Structured financial products - Total | $961,000 | 719 |
| Other domestic debt securities - All other | $4,798,000 | 974 |
| 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 | $1,465,000 | 3,611 |
| Mortgage-backed securities | $28,942,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,233,000 | 2,797 |
| Privately issued | $6,614,000 | 72 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,095,000 | 835 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $46,177,000 | 2,389 |
| Total debt securities | $46,177,000 | 2,578 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $34,926,000 | 2,947 |
| U.S. Government securities | $14,689,000 | 3,222 |
| U.S. Treasury securities | $1,407,000 | 2,226 |
| U.S. Government agency obligations | $13,282,000 | 2,953 |
| Securities issued by states & political subdivisions | $6,426,000 | 2,737 |
| Other domestic debt securities | $13,811,000 | 843 |
| Privately issued residential mortgage-backed securities | $4,545,000 | 361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,763,000 | 344 |
| Structured financial products - Total | $966,000 | 641 |
| Other domestic debt securities - All other | $4,537,000 | 1,012 |
| 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 | $1,516,000 | 3,650 |
| Mortgage-backed securities | $17,612,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,895,000 | 3,046 |
| Privately issued | $4,545,000 | 88 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,172,000 | 1,100 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $34,926,000 | 2,728 |
| Total debt securities | $34,924,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $25,578,000 | 3,290 |
| U.S. Government securities | $10,170,000 | 3,527 |
| U.S. Treasury securities | $1,357,000 | 2,303 |
| U.S. Government agency obligations | $8,813,000 | 3,266 |
| Securities issued by states & political subdivisions | $6,224,000 | 2,762 |
| Other domestic debt securities | $9,184,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,061,000 | 343 |
| Structured financial products - Total | $953,000 | 633 |
| Other domestic debt securities - All other | $4,170,000 | 1,061 |
| 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 | $1,478,000 | 3,668 |
| Mortgage-backed securities | $8,580,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,956,000 | 2,557 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,624,000 | 1,647 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $25,578,000 | 3,053 |
| Total debt securities | $25,578,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $22,400,000 | 3,458 |
| U.S. Government securities | $7,663,000 | 3,736 |
| U.S. Treasury securities | $1,352,000 | 2,411 |
| U.S. Government agency obligations | $6,311,000 | 3,536 |
| Securities issued by states & political subdivisions | $6,260,000 | 2,755 |
| Other domestic debt securities | $8,477,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,341,000 | 341 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $4,136,000 | 1,028 |
| 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 | $1,573,000 | 3,674 |
| Mortgage-backed securities | $6,079,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,466,000 | 2,777 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,658,000 | 2,005 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $955,000 | 1,114 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $22,400,000 | 3,217 |
| Total debt securities | $22,399,000 | 3,436 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $23,088,000 | 3,458 |
| U.S. Government securities | $8,040,000 | 3,730 |
| U.S. Treasury securities | $1,365,000 | 2,446 |
| U.S. Government agency obligations | $6,675,000 | 3,509 |
| Securities issued by states & political subdivisions | $6,319,000 | 2,782 |
| Other domestic debt securities | $8,729,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,619,000 | 334 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,110,000 | 1,052 |
| 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 | $1,091,000 | 3,741 |
| Mortgage-backed securities | $6,415,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,640,000 | 2,749 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,819,000 | 1,944 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $956,000 | 1,109 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $23,088,000 | 3,211 |
| Total debt securities | $23,088,000 | 3,435 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $19,176,000 | 3,619 |
| U.S. Government securities | $4,649,000 | 4,021 |
| U.S. Treasury securities | $1,314,000 | 2,511 |
| U.S. Government agency obligations | $3,335,000 | 3,850 |
| Securities issued by states & political subdivisions | $5,979,000 | 2,834 |
| Other domestic debt securities | $8,548,000 | 1,092 |
| Privately issued residential mortgage-backed securities | $3,372,000 | 390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,121,000 | 458 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,055,000 | 1,049 |
| 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 | $1,062,000 | 3,751 |
| Mortgage-backed securities | $6,451,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $274,000 | 3,471 |
| Privately issued | $3,372,000 | 107 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,866,000 | 1,898 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $939,000 | 1,107 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $19,176,000 | 3,362 |
| Total debt securities | $19,181,000 | 3,598 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $22,760,000 | 3,523 |
| U.S. Government securities | $12,167,000 | 3,504 |
| U.S. Treasury securities | $5,041,000 | 1,893 |
| U.S. Government agency obligations | $7,126,000 | 3,516 |
| Securities issued by states & political subdivisions | $6,492,000 | 2,826 |
| Other domestic debt securities | $4,101,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,101,000 | 1,053 |
| 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 | $658,000 | 3,824 |
| Mortgage-backed securities | $6,845,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,920,000 | 2,730 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,976,000 | 1,880 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $949,000 | 1,108 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $22,760,000 | 3,266 |
| Total debt securities | $22,758,000 | 3,501 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $23,446,000 | 3,576 |
| U.S. Government securities | $7,851,000 | 3,884 |
| U.S. Treasury securities | $5,134,000 | 1,954 |
| U.S. Government agency obligations | $2,717,000 | 3,963 |
| Securities issued by states & political subdivisions | $6,428,000 | 2,885 |
| Other domestic debt securities | $9,167,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $4,806,000 | 371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,361,000 | 1,076 |
| 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 | $686,000 | 3,821 |
| Mortgage-backed securities | $7,235,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $319,000 | 3,510 |
| Privately issued | $3,842,000 | 110 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,110,000 | 1,890 |
| Privately issued | $964,000 | 378 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $23,446,000 | 3,307 |
| Total debt securities | $23,446,000 | 3,551 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $23,783,000 | 3,587 |
| U.S. Government securities | $7,877,000 | 3,909 |
| U.S. Treasury securities | $5,034,000 | 2,003 |
| U.S. Government agency obligations | $2,843,000 | 3,963 |
| Securities issued by states & political subdivisions | $6,689,000 | 2,888 |
| Other domestic debt securities | $9,217,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $4,907,000 | 370 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $4,310,000 | 1,087 |
| 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 | $688,000 | 3,783 |
| Mortgage-backed securities | $7,435,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $332,000 | 3,540 |
| Privately issued | $3,951,000 | 126 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,196,000 | 1,882 |
| Privately issued | $956,000 | 378 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $23,783,000 | 3,314 |
| Total debt securities | $23,774,000 | 3,563 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $887,000 | 960 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $23,931,000 | 3,595 |
| U.S. Government securities | $7,979,000 | 3,918 |
| U.S. Treasury securities | $4,983,000 | 2,046 |
| U.S. Government agency obligations | $2,996,000 | 3,958 |
| Securities issued by states & political subdivisions | $6,574,000 | 2,920 |
| Other domestic debt securities | $9,378,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $4,998,000 | 355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $4,380,000 | 1,084 |
| 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 | $782,000 | 3,784 |
| Mortgage-backed securities | $7,681,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $343,000 | 3,554 |
| Privately issued | $4,048,000 | 108 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,340,000 | 1,867 |
| Privately issued | $950,000 | 386 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $23,931,000 | 3,320 |
| Total debt securities | $23,931,000 | 3,574 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $896,000 | 929 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $25,446,000 | 3,570 |
| U.S. Government securities | $10,323,000 | 3,748 |
| U.S. Treasury securities | $5,147,000 | 1,999 |
| U.S. Government agency obligations | $5,176,000 | 3,768 |
| Securities issued by states & political subdivisions | $7,050,000 | 2,930 |
| Other domestic debt securities | $8,073,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $3,506,000 | 403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $4,567,000 | 1,074 |
| 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 | $801,000 | 3,816 |
| Mortgage-backed securities | $8,310,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $388,000 | 3,649 |
| Issued or guaranteed by U.S. | $388,000 | 3,564 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,922,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $4,416,000 | 1,567 |
| Privately issued | $3,506,000 | 300 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $25,446,000 | 3,316 |
| Total debt securities | $25,446,000 | 3,554 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $926,000 | 912 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $26,765,000 | 3,474 |
| U.S. Government securities | $13,694,000 | 3,482 |
| U.S. Treasury securities | $5,298,000 | 1,770 |
| U.S. Government agency obligations | $8,396,000 | 3,456 |
| Securities issued by states & political subdivisions | $7,374,000 | 2,911 |
| Other domestic debt securities | $5,697,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $1,011,000 | 498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $4,686,000 | 1,051 |
| 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 | $786,000 | 3,839 |
| Mortgage-backed securities | $9,027,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $5,262,000 | 2,777 |
| Issued or guaranteed by U.S. | $5,262,000 | 2,700 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,765,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $2,754,000 | 1,833 |
| Privately issued | $1,011,000 | 357 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $26,765,000 | 3,255 |
| Total debt securities | $26,765,000 | 3,453 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $957,000 | 785 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $26,290,000 | 3,402 |
| U.S. Government securities | $12,763,000 | 3,382 |
| U.S. Treasury securities | $4,030,000 | 1,495 |
| U.S. Government agency obligations | $8,733,000 | 3,401 |
| Securities issued by states & political subdivisions | $9,169,000 | 2,771 |
| Other domestic debt securities | $4,358,000 | 1,341 |
| 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 | $4,358,000 | 1,023 |
| 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 | $723,000 | 3,880 |
| Mortgage-backed securities | $8,250,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $6,218,000 | 2,664 |
| Issued or guaranteed by U.S. | $6,218,000 | 2,581 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,032,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $2,032,000 | 1,970 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $26,290,000 | 3,210 |
| Total debt securities | $26,290,000 | 3,383 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $993,000 | 686 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $25,397,000 | 3,409 |
| U.S. Government securities | $12,587,000 | 3,354 |
| U.S. Treasury securities | $2,604,000 | 1,447 |
| U.S. Government agency obligations | $9,983,000 | 3,310 |
| Securities issued by states & political subdivisions | $8,921,000 | 2,799 |
| Other domestic debt securities | $3,889,000 | 1,332 |
| 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 | $3,889,000 | 1,006 |
| 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 | $762,000 | 3,899 |
| Mortgage-backed securities | $8,989,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $6,728,000 | 2,625 |
| Issued or guaranteed by U.S. | $6,728,000 | 2,553 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,261,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $2,261,000 | 1,946 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $25,397,000 | 3,218 |
| Total debt securities | $25,397,000 | 3,387 |
| Structured notes | ||
| Amortized cost | $500,000 | 730 |
| Fair value | $499,000 | 749 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $23,735,000 | 3,439 |
| U.S. Government securities | $11,411,000 | 3,408 |
| U.S. Treasury securities | $2,086,000 | 1,414 |
| U.S. Government agency obligations | $9,325,000 | 3,339 |
| Securities issued by states & political subdivisions | $8,922,000 | 2,785 |
| Other domestic debt securities | $3,402,000 | 1,347 |
| 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 | $3,402,000 | 999 |
| 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 | $835,000 | 3,910 |
| Mortgage-backed securities | $8,235,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $5,704,000 | 2,709 |
| Issued or guaranteed by U.S. | $5,704,000 | 2,630 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,531,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $2,531,000 | 1,860 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $23,735,000 | 3,245 |
| Total debt securities | $23,735,000 | 3,417 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $500,000 | 670 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $22,550,000 | 3,397 |
| U.S. Government securities | $11,323,000 | 3,312 |
| U.S. Treasury securities | $1,067,000 | 1,307 |
| U.S. Government agency obligations | $10,256,000 | 3,209 |
| Securities issued by states & political subdivisions | $8,872,000 | 2,749 |
| Other domestic debt securities | $2,355,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,355,000 | 1,072 |
| 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 | $877,000 | 3,925 |
| Mortgage-backed securities | $9,160,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $6,277,000 | 2,589 |
| Issued or guaranteed by U.S. | $6,277,000 | 2,514 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,883,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $2,883,000 | 1,768 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $22,550,000 | 3,194 |
| Total debt securities | $22,550,000 | 3,374 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $20,114,000 | 3,424 |
| U.S. Government securities | $9,871,000 | 3,307 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $9,871,000 | 3,152 |
| Securities issued by states & political subdivisions | $9,429,000 | 2,679 |
| Other domestic debt securities | $814,000 | 1,779 |
| 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 | $814,000 | 1,388 |
| 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 | $918,000 | 3,924 |
| Mortgage-backed securities | $8,677,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $5,334,000 | 2,649 |
| Issued or guaranteed by U.S. | $5,334,000 | 2,576 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,343,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $3,343,000 | 1,722 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $20,114,000 | 3,210 |
| Total debt securities | $20,114,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $19,266,000 | 3,394 |
| U.S. Government securities | $10,719,000 | 3,184 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,719,000 | 3,043 |
| Securities issued by states & political subdivisions | $7,728,000 | 2,746 |
| Other domestic debt securities | $819,000 | 1,739 |
| 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 | $819,000 | 1,351 |
| 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 | $848,000 | 3,957 |
| Mortgage-backed securities | $9,524,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $5,517,000 | 2,592 |
| Issued or guaranteed by U.S. | $5,517,000 | 2,514 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,007,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $4,007,000 | 1,657 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $19,266,000 | 3,180 |
| Total debt securities | $19,264,000 | 3,371 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $19,198,000 | 3,356 |
| U.S. Government securities | $11,692,000 | 3,104 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $11,692,000 | 2,965 |
| Securities issued by states & political subdivisions | $6,687,000 | 2,822 |
| Other domestic debt securities | $819,000 | 1,676 |
| 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 | $819,000 | 1,308 |
| 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 | $905,000 | 3,991 |
| Mortgage-backed securities | $10,419,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $5,652,000 | 2,574 |
| Issued or guaranteed by U.S. | $5,652,000 | 2,499 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,767,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $4,767,000 | 1,593 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $19,198,000 | 3,148 |
| Total debt securities | $19,198,000 | 3,333 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $19,396,000 | 3,336 |
| U.S. Government securities | $13,350,000 | 2,999 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,350,000 | 2,854 |
| Securities issued by states & political subdivisions | $5,276,000 | 2,952 |
| Other domestic debt securities | $770,000 | 1,631 |
| 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 | $770,000 | 1,244 |
| 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 | $923,000 | 4,007 |
| Mortgage-backed securities | $12,088,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $7,433,000 | 2,323 |
| Issued or guaranteed by U.S. | $7,433,000 | 2,251 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,655,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $4,655,000 | 1,614 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $19,396,000 | 3,117 |
| Total debt securities | $19,396,000 | 3,312 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $19,753,000 | 3,371 |
| U.S. Government securities | $13,424,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,424,000 | 2,901 |
| Securities issued by states & political subdivisions | $5,556,000 | 2,897 |
| Other domestic debt securities | $773,000 | 1,596 |
| 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 | $773,000 | 1,208 |
| 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 | $957,000 | 4,071 |
| Mortgage-backed securities | $11,804,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $6,591,000 | 2,384 |
| Issued or guaranteed by U.S. | $6,591,000 | 2,322 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,213,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $5,213,000 | 1,535 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $19,753,000 | 3,134 |
| Total debt securities | $19,753,000 | 3,346 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $19,137,000 | 3,465 |
| U.S. Government securities | $13,283,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,283,000 | 2,954 |
| Securities issued by states & political subdivisions | $5,077,000 | 3,009 |
| Other domestic debt securities | $777,000 | 1,617 |
| 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 | $777,000 | 1,205 |
| 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 | $990,000 | 4,141 |
| Mortgage-backed securities | $11,652,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $5,822,000 | 2,476 |
| Issued or guaranteed by U.S. | $5,822,000 | 2,402 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,830,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $5,830,000 | 1,485 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $19,137,000 | 3,228 |
| Total debt securities | $19,137,000 | 3,444 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $17,319,000 | 3,632 |
| U.S. Government securities | $11,478,000 | 3,346 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,478,000 | 3,190 |
| Securities issued by states & political subdivisions | $5,077,000 | 3,061 |
| Other domestic debt securities | $764,000 | 1,617 |
| 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 | $764,000 | 1,241 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $8,766,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $2,897,000 | 3,027 |
| Issued or guaranteed by U.S. | $2,897,000 | 2,944 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,869,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $5,869,000 | 1,456 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $17,319,000 | 3,376 |
| Total debt securities | $17,319,000 | 3,613 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $16,611,000 | 3,739 |
| U.S. Government securities | $10,825,000 | 3,443 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,825,000 | 3,280 |
| Securities issued by states & political subdivisions | $5,038,000 | 3,127 |
| Other domestic debt securities | $748,000 | 1,624 |
| 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 | $748,000 | 1,253 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $8,142,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $3,008,000 | 3,028 |
| Issued or guaranteed by U.S. | $3,008,000 | 2,939 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,127,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $5,127,000 | 1,529 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $7,000 | 1,765 |
| Commercial mortgage pass-through securities | $7,000 | 1,389 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $16,611,000 | 3,468 |
| Total debt securities | $16,611,000 | 3,718 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $16,763,000 | 3,770 |
| U.S. Government securities | $10,587,000 | 3,509 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,587,000 | 3,352 |
| Securities issued by states & political subdivisions | $5,459,000 | 3,111 |
| Other domestic debt securities | $717,000 | 1,627 |
| 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 | $717,000 | 1,267 |
| 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 | $7,870,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $2,564,000 | 3,132 |
| Issued or guaranteed by U.S. | $2,564,000 | 3,065 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,291,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $5,291,000 | 1,500 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $15,000 | 1,727 |
| Commercial mortgage pass-through securities | $15,000 | 1,370 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $16,763,000 | 3,496 |
| Total debt securities | $16,763,000 | 3,747 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $16,054,000 | 3,847 |
| U.S. Government securities | $9,721,000 | 3,652 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,721,000 | 3,509 |
| Securities issued by states & political subdivisions | $5,615,000 | 3,122 |
| Other domestic debt securities | $718,000 | 1,590 |
| 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 | $718,000 | 1,262 |
| 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 | $7,581,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $2,619,000 | 3,168 |
| Issued or guaranteed by U.S. | $2,619,000 | 3,136 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,939,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $4,939,000 | 1,521 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $23,000 | 1,712 |
| Commercial mortgage pass-through securities | $23,000 | 1,348 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $16,054,000 | 3,570 |
| Total debt securities | $16,054,000 | 3,826 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $15,517,000 | 3,944 |
| U.S. Government securities | $6,591,000 | 4,046 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,591,000 | 3,903 |
| Securities issued by states & political subdivisions | $5,650,000 | 3,167 |
| Other domestic debt securities | $3,276,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $2,562,000 | 368 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $714,000 | 1,265 |
| 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 | $6,953,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $2,759,000 | 3,165 |
| Issued or guaranteed by U.S. | $197,000 | 3,971 |
| Privately issued | $2,562,000 | 196 |
| Collaterized mortgage obligations | $4,164,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $4,164,000 | 1,639 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $30,000 | 1,681 |
| Commercial mortgage pass-through securities | $30,000 | 1,309 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $15,517,000 | 3,662 |
| Total debt securities | $15,517,000 | 3,921 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $14,866,000 | 4,041 |
| U.S. Government securities | $8,487,000 | 3,883 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,487,000 | 3,729 |
| Securities issued by states & political subdivisions | $5,658,000 | 3,221 |
| Other domestic debt securities | $721,000 | 1,606 |
| 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 | $721,000 | 1,295 |
| 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 | $6,284,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $2,939,000 | 3,170 |
| Issued or guaranteed by U.S. | $2,939,000 | 3,164 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,307,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $3,307,000 | 1,766 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $38,000 | 1,473 |
| Commercial mortgage pass-through securities | $38,000 | 1,048 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $14,866,000 | 3,761 |
| Total debt securities | $14,866,000 | 4,019 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $14,390,000 | 4,147 |
| U.S. Government securities | $7,925,000 | 3,998 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,925,000 | 3,856 |
| Securities issued by states & political subdivisions | $5,722,000 | 3,269 |
| Other domestic debt securities | $743,000 | 1,604 |
| 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 | $743,000 | 1,315 |
| 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 | $5,641,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $3,119,000 | 3,184 |
| Issued or guaranteed by U.S. | $3,119,000 | 3,178 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,477,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $2,477,000 | 1,897 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $45,000 | 1,460 |
| Commercial mortgage pass-through securities | $45,000 | 1,044 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $14,390,000 | 3,863 |
| Total debt securities | $14,390,000 | 4,123 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $14,718,000 | 4,170 |
| U.S. Government securities | $7,917,000 | 4,027 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,917,000 | 3,890 |
| Securities issued by states & political subdivisions | $6,048,000 | 3,247 |
| Other domestic debt securities | $753,000 | 1,619 |
| 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 | $753,000 | 1,337 |
| 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 | $6,106,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $3,414,000 | 3,162 |
| Issued or guaranteed by U.S. | $3,414,000 | 3,158 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,639,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $2,639,000 | 1,881 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $53,000 | 1,450 |
| Commercial mortgage pass-through securities | $53,000 | 1,033 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $14,718,000 | 3,873 |
| Total debt securities | $14,718,000 | 4,146 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $15,190,000 | 4,171 |
| U.S. Government securities | $8,369,000 | 4,020 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,369,000 | 3,880 |
| Securities issued by states & political subdivisions | $6,067,000 | 3,272 |
| Other domestic debt securities | $754,000 | 1,643 |
| 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 | $754,000 | 1,364 |
| 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 | $909,000 | 4,633 |
| Mortgage-backed securities | $6,993,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $4,082,000 | 3,076 |
| Issued or guaranteed by U.S. | $4,082,000 | 3,074 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,787,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $2,787,000 | 1,883 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $124,000 | 1,400 |
| Commercial mortgage pass-through securities | $124,000 | 999 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $15,190,000 | 3,875 |
| Total debt securities | $15,190,000 | 4,149 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $15,454,000 | 4,198 |
| U.S. Government securities | $8,732,000 | 4,014 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,732,000 | 3,875 |
| Securities issued by states & political subdivisions | $5,982,000 | 3,316 |
| Other domestic debt securities | $740,000 | 1,699 |
| 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 | $740,000 | 1,399 |
| 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 | $969,000 | 4,668 |
| Mortgage-backed securities | $7,364,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $4,243,000 | 3,108 |
| Issued or guaranteed by U.S. | $4,243,000 | 3,105 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,912,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $2,912,000 | 1,870 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $209,000 | 1,355 |
| Commercial mortgage pass-through securities | $209,000 | 939 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $15,454,000 | 3,894 |
| Total debt securities | $15,454,000 | 4,174 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $15,576,000 | 4,190 |
| U.S. Government securities | $9,395,000 | 3,913 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,395,000 | 3,771 |
| Securities issued by states & political subdivisions | $5,928,000 | 3,350 |
| Other domestic debt securities | $253,000 | 1,988 |
| 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 | $253,000 | 1,625 |
| 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 | $1,046,000 | 4,654 |
| Mortgage-backed securities | $7,981,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $4,713,000 | 3,021 |
| Issued or guaranteed by U.S. | $4,713,000 | 3,015 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,050,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $3,050,000 | 1,826 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $218,000 | 1,309 |
| Commercial mortgage pass-through securities | $218,000 | 908 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $15,576,000 | 3,872 |
| Total debt securities | $15,576,000 | 4,166 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $14,212,000 | 4,315 |
| U.S. Government securities | $8,068,000 | 4,115 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,068,000 | 3,996 |
| Securities issued by states & political subdivisions | $5,625,000 | 3,409 |
| Other domestic debt securities | $519,000 | 1,819 |
| 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 | $519,000 | 1,483 |
| 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 | $1,132,000 | 4,703 |
| Mortgage-backed securities | $7,123,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $4,341,000 | 3,125 |
| Issued or guaranteed by U.S. | $4,341,000 | 3,124 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,555,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $2,555,000 | 1,962 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $227,000 | 1,249 |
| Commercial mortgage pass-through securities | $227,000 | 836 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $14,212,000 | 3,998 |
| Total debt securities | $14,212,000 | 4,293 |
| Structured notes | ||
| Amortized cost | $250,000 | 987 |
| Fair value | $250,000 | 994 |
| 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 | $12,628,000 | 4,531 |
| U.S. Government securities | $7,246,000 | 4,343 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,246,000 | 4,222 |
| Securities issued by states & political subdivisions | $5,132,000 | 3,523 |
| Other domestic debt securities | $250,000 | 2,039 |
| 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 | $250,000 | 1,656 |
| 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 | $1,206,000 | 4,762 |
| Mortgage-backed securities | $6,980,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $4,693,000 | 3,098 |
| Issued or guaranteed by U.S. | $4,693,000 | 3,095 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,051,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $2,051,000 | 2,113 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $236,000 | 1,174 |
| Commercial mortgage pass-through securities | $236,000 | 788 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $12,628,000 | 4,204 |
| Total debt securities | $12,628,000 | 4,505 |
| Structured notes | ||
| Amortized cost | $248,000 | 1,168 |
| Fair value | $250,000 | 1,144 |
| 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 | $12,506,000 | 4,613 |
| U.S. Government securities | $7,129,000 | 4,485 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,129,000 | 4,363 |
| Securities issued by states & political subdivisions | $5,127,000 | 3,519 |
| Other domestic debt securities | $250,000 | 2,056 |
| 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 | $250,000 | 1,669 |
| 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 | $1,031,000 | 4,864 |
| Mortgage-backed securities | $6,863,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $4,430,000 | 3,154 |
| Issued or guaranteed by U.S. | $4,430,000 | 3,153 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,189,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $2,189,000 | 2,102 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $244,000 | 1,154 |
| Commercial mortgage pass-through securities | $244,000 | 779 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $12,506,000 | 4,259 |
| Total debt securities | $12,506,000 | 4,591 |
| Structured notes | ||
| Amortized cost | $247,000 | 1,354 |
| Fair value | $250,000 | 1,329 |
| 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 | $13,124,000 | 4,608 |
| U.S. Government securities | $7,984,000 | 4,384 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,984,000 | 4,260 |
| Securities issued by states & political subdivisions | $4,890,000 | 3,584 |
| Other domestic debt securities | $250,000 | 2,034 |
| 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 | $250,000 | 1,650 |
| 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 | $970,000 | 4,973 |
| Mortgage-backed securities | $6,728,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $4,173,000 | 3,221 |
| Issued or guaranteed by U.S. | $4,173,000 | 3,219 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,303,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $2,303,000 | 2,092 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $252,000 | 1,108 |
| Commercial mortgage pass-through securities | $252,000 | 748 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $13,124,000 | 4,253 |
| Total debt securities | $13,124,000 | 4,585 |
| Structured notes | ||
| Amortized cost | $246,000 | 1,508 |
| Fair value | $249,000 | 1,494 |
| 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 | $12,424,000 | 4,745 |
| U.S. Government securities | $7,937,000 | 4,480 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,937,000 | 4,366 |
| Securities issued by states & political subdivisions | $4,238,000 | 3,768 |
| Other domestic debt securities | $249,000 | 2,073 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $249,000 | 1,677 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,037,000 | 4,979 |
| Mortgage-backed securities | $6,675,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $4,468,000 | 3,187 |
| Issued or guaranteed by U.S. | $4,468,000 | 3,184 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,945,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $1,945,000 | 2,204 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $262,000 | 1,059 |
| Commercial mortgage pass-through securities | $262,000 | 719 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $12,424,000 | 4,385 |
| Total debt securities | $12,424,000 | 4,721 |
| Structured notes | ||
| Amortized cost | $245,000 | 1,693 |
| Fair value | $249,000 | 1,679 |
| 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 | $13,117,000 | 4,772 |
| U.S. Government securities | $8,611,000 | 4,497 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,611,000 | 4,387 |
| Securities issued by states & political subdivisions | $4,007,000 | 3,829 |
| Other domestic debt securities | $499,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $499,000 | 1,561 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,009,000 | 5,038 |
| Mortgage-backed securities | $7,109,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $4,718,000 | 3,204 |
| Issued or guaranteed by U.S. | $4,718,000 | 3,202 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,096,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $2,096,000 | 2,219 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $295,000 | 1,009 |
| Commercial mortgage pass-through securities | $295,000 | 675 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $13,117,000 | 4,398 |
| Total debt securities | $13,117,000 | 4,749 |
| Structured notes | ||
| Amortized cost | $243,000 | 1,835 |
| Fair value | $249,000 | 1,813 |
| 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 | $13,579,000 | 4,799 |
| U.S. Government securities | $9,234,000 | 4,500 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,234,000 | 4,378 |
| Securities issued by states & political subdivisions | $3,847,000 | 3,855 |
| Other domestic debt securities | $498,000 | 1,999 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $498,000 | 1,606 |
| 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 | $982,000 | 5,151 |
| Mortgage-backed securities | $7,714,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $5,093,000 | 3,195 |
| Issued or guaranteed by U.S. | $5,093,000 | 3,193 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,274,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $2,274,000 | 2,200 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $347,000 | 980 |
| Commercial mortgage pass-through securities | $347,000 | 653 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $13,579,000 | 4,424 |
| Total debt securities | $13,579,000 | 4,773 |
| Structured notes | ||
| Amortized cost | $242,000 | 1,944 |
| Fair value | $249,000 | 1,936 |
| 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 | $11,509,000 | 5,050 |
| U.S. Government securities | $7,534,000 | 4,801 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,534,000 | 4,683 |
| Securities issued by states & political subdivisions | $3,478,000 | 3,992 |
| Other domestic debt securities | $497,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $497,000 | 1,633 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,008,000 | 5,180 |
| Mortgage-backed securities | $7,015,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $5,299,000 | 3,220 |
| Issued or guaranteed by U.S. | $5,299,000 | 3,217 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,358,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $1,358,000 | 2,546 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $358,000 | 961 |
| Commercial mortgage pass-through securities | $358,000 | 656 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $11,509,000 | 4,670 |
| Total debt securities | $11,509,000 | 5,028 |
| 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 | $11,342,000 | 5,171 |
| U.S. Government securities | $7,612,000 | 4,894 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,612,000 | 4,786 |
| Securities issued by states & political subdivisions | $3,231,000 | 4,092 |
| Other domestic debt securities | $499,000 | 2,086 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $499,000 | 1,668 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,004,000 | 5,247 |
| Mortgage-backed securities | $7,092,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $5,038,000 | 3,365 |
| Issued or guaranteed by U.S. | $5,038,000 | 3,363 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,455,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $1,455,000 | 2,550 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $599,000 | 858 |
| Commercial mortgage pass-through securities | $599,000 | 592 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $11,342,000 | 4,781 |
| Total debt securities | $11,342,000 | 5,152 |
| 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 | $12,085,000 | 5,168 |
| U.S. Government securities | $8,629,000 | 4,792 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,629,000 | 4,683 |
| Securities issued by states & political subdivisions | $2,959,000 | 4,203 |
| Other domestic debt securities | $497,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $497,000 | 1,722 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,031,000 | 5,286 |
| Mortgage-backed securities | $7,614,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $5,437,000 | 3,352 |
| Issued or guaranteed by U.S. | $5,437,000 | 3,352 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,568,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $1,568,000 | 2,549 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $609,000 | 845 |
| Commercial mortgage pass-through securities | $609,000 | 584 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $12,085,000 | 4,763 |
| Total debt securities | $12,085,000 | 5,147 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $494,000 | 1,976 |
| 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 | $11,589,000 | 5,266 |
| U.S. Government securities | $8,966,000 | 4,791 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,966,000 | 4,694 |
| Securities issued by states & political subdivisions | $2,127,000 | 4,477 |
| Other domestic debt securities | $496,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $496,000 | 1,761 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,054,000 | 5,316 |
| Mortgage-backed securities | $7,970,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $5,684,000 | 3,330 |
| Issued or guaranteed by U.S. | $5,684,000 | 3,330 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,667,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $1,667,000 | 2,527 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $619,000 | 833 |
| Commercial mortgage pass-through securities | $235,000 | 649 |
| Other commercial mortgage-backed securities | $384,000 | 503 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $11,589,000 | 4,862 |
| Total debt securities | $11,589,000 | 5,239 |
| Structured notes | ||
| Amortized cost | $866,000 | 1,799 |
| Fair value | $861,000 | 1,800 |
| 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 | $10,069,000 | 5,427 |
| U.S. Government securities | $7,694,000 | 4,978 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,694,000 | 4,875 |
| Securities issued by states & political subdivisions | $1,881,000 | 4,595 |
| Other domestic debt securities | $494,000 | 2,249 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $494,000 | 1,800 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,076,000 | 5,369 |
| Mortgage-backed securities | $6,715,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $4,368,000 | 3,612 |
| Issued or guaranteed by U.S. | $4,368,000 | 3,609 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,716,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $1,716,000 | 2,490 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $631,000 | 780 |
| Commercial mortgage pass-through securities | $238,000 | 595 |
| Other commercial mortgage-backed securities | $393,000 | 480 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $10,069,000 | 5,036 |
| Total debt securities | $10,069,000 | 5,401 |
| Structured notes | ||
| Amortized cost | $873,000 | 1,797 |
| Fair value | $857,000 | 1,796 |
| 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 | $8,771,000 | 5,626 |
| U.S. Government securities | $6,499,000 | 5,227 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,499,000 | 5,131 |
| Securities issued by states & political subdivisions | $1,779,000 | 4,645 |
| Other domestic debt securities | $493,000 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $493,000 | 1,830 |
| 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 | $849,000 | 5,553 |
| Mortgage-backed securities | $5,511,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $3,491,000 | 3,858 |
| Issued or guaranteed by U.S. | $3,491,000 | 3,852 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,304,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $1,304,000 | 2,652 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $716,000 | 754 |
| Commercial mortgage pass-through securities | $241,000 | 572 |
| Other commercial mortgage-backed securities | $475,000 | 472 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $8,771,000 | 5,236 |
| Total debt securities | $8,771,000 | 5,598 |
| Structured notes | ||
| Amortized cost | $954,000 | 1,772 |
| Fair value | $947,000 | 1,709 |
| 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 | $8,377,000 | 5,687 |
| U.S. Government securities | $6,419,000 | 5,241 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,419,000 | 5,129 |
| Securities issued by states & political subdivisions | $1,466,000 | 4,760 |
| Other domestic debt securities | $492,000 | 2,372 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $492,000 | 1,882 |
| 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 | $893,000 | 5,560 |
| Mortgage-backed securities | $5,422,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $3,285,000 | 3,897 |
| Issued or guaranteed by U.S. | $3,285,000 | 3,891 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,410,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $1,410,000 | 2,653 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $727,000 | 731 |
| Commercial mortgage pass-through securities | $243,000 | 571 |
| Other commercial mortgage-backed securities | $484,000 | 427 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $8,377,000 | 5,297 |
| Total debt securities | $8,377,000 | 5,653 |
| Structured notes | ||
| Amortized cost | $960,000 | 1,736 |
| Fair value | $962,000 | 1,688 |
| 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 | $9,104,000 | 5,652 |
| U.S. Government securities | $7,086,000 | 5,169 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,086,000 | 5,063 |
| Securities issued by states & political subdivisions | $1,525,000 | 4,736 |
| Other domestic debt securities | $493,000 | 2,362 |
| 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 | $493,000 | 1,861 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $831,000 | 5,627 |
| Mortgage-backed securities | $6,048,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $3,762,000 | 3,822 |
| Issued or guaranteed by U.S. | $3,762,000 | 3,818 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,538,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $1,538,000 | 2,663 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $748,000 | 651 |
| Commercial mortgage pass-through securities | $247,000 | 525 |
| Other commercial mortgage-backed securities | $501,000 | 355 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $9,104,000 | 5,273 |
| Total debt securities | $9,104,000 | 5,616 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $497,000 | 2,099 |
| 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 | $9,488,000 | 5,604 |
| U.S. Government securities | $7,221,000 | 5,138 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,221,000 | 5,036 |
| Securities issued by states & political subdivisions | $1,782,000 | 4,636 |
| Other domestic debt securities | $485,000 | 2,365 |
| 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 | $485,000 | 1,836 |
| 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 | $816,000 | 5,654 |
| Mortgage-backed securities | $6,180,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $3,778,000 | 3,817 |
| Issued or guaranteed by U.S. | $3,778,000 | 3,814 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,641,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $1,641,000 | 2,667 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $761,000 | 541 |
| Commercial mortgage pass-through securities | $250,000 | 457 |
| Other commercial mortgage-backed securities | $511,000 | 280 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $9,488,000 | 5,221 |
| Total debt securities | $9,488,000 | 5,573 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $498,000 | 2,138 |
| 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 | $10,614,000 | 5,561 |
| U.S. Government securities | $8,342,000 | 5,052 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,342,000 | 4,956 |
| Securities issued by states & political subdivisions | $1,792,000 | 4,644 |
| Other domestic debt securities | $480,000 | 2,443 |
| 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 | $480,000 | 1,911 |
| 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 | $614,000 | 5,823 |
| Mortgage-backed securities | $7,551,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $5,059,000 | 3,665 |
| Issued or guaranteed by U.S. | $5,059,000 | 3,663 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,720,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $1,720,000 | 2,723 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $772,000 | 507 |
| Commercial mortgage pass-through securities | $252,000 | 425 |
| Other commercial mortgage-backed securities | $520,000 | 270 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $10,614,000 | 5,177 |
| Total debt securities | $10,614,000 | 5,530 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,501 |
| Fair value | $250,000 | 2,514 |
| 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 | $10,719,000 | 5,611 |
| U.S. Government securities | $8,889,000 | 5,059 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,889,000 | 4,970 |
| Securities issued by states & political subdivisions | $1,366,000 | 4,802 |
| Other domestic debt securities | $464,000 | 2,438 |
| 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 | $464,000 | 1,905 |
| 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 | $522,000 | 5,945 |
| Mortgage-backed securities | $8,102,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $5,425,000 | 3,599 |
| Issued or guaranteed by U.S. | $5,425,000 | 3,596 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,422,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $2,422,000 | 2,532 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $255,000 | 550 |
| Commercial mortgage pass-through securities | $255,000 | 386 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $10,719,000 | 5,220 |
| Total debt securities | $10,719,000 | 5,582 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,743 |
| Fair value | $251,000 | 2,748 |
| 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 | $9,677,000 | 5,782 |
| U.S. Government securities | $8,338,000 | 5,260 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,338,000 | 5,155 |
| Securities issued by states & political subdivisions | $1,107,000 | 4,869 |
| Other domestic debt securities | $232,000 | 2,634 |
| 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 | $232,000 | 2,056 |
| 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 | $605,000 | 5,943 |
| Mortgage-backed securities | $7,218,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $5,060,000 | 3,687 |
| Issued or guaranteed by U.S. | $5,060,000 | 3,684 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,158,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $2,158,000 | 2,630 |
| 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) | $9,677,000 | 5,393 |
| Total debt securities | $9,677,000 | 5,754 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,819 |
| Fair value | $502,000 | 2,709 |
| 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 | $9,491,000 | 5,801 |
| U.S. Government securities | $8,259,000 | 5,244 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,259,000 | 5,147 |
| Securities issued by states & political subdivisions | $1,232,000 | 4,818 |
| 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 | $627,000 | 5,645 |
| Mortgage-backed securities | $7,227,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $5,419,000 | 3,512 |
| Issued or guaranteed by U.S. | $5,419,000 | 3,509 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,808,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $1,808,000 | 2,629 |
| 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) | $9,491,000 | 5,380 |
| Total debt securities | $9,491,000 | 5,768 |
| Structured notes | ||
| Amortized cost | $511,000 | 2,564 |
| Fair value | $517,000 | 2,563 |
| 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 | $8,967,000 | 5,880 |
| U.S. Government securities | $7,729,000 | 5,332 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,729,000 | 5,225 |
| Securities issued by states & political subdivisions | $1,238,000 | 4,798 |
| 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 | $649,000 | 5,653 |
| Mortgage-backed securities | $6,935,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $5,015,000 | 3,570 |
| Issued or guaranteed by U.S. | $5,015,000 | 3,562 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,920,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $1,920,000 | 2,582 |
| 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) | $8,967,000 | 5,443 |
| Total debt securities | $8,967,000 | 5,842 |
| Structured notes | ||
| Amortized cost | $521,000 | 2,619 |
| Fair value | $529,000 | 2,615 |
| 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 | $8,797,000 | 5,998 |
| U.S. Government securities | $7,307,000 | 5,533 |
| U.S. Treasury securities | $264,000 | 1,123 |
| U.S. Government agency obligations | $7,043,000 | 5,480 |
| Securities issued by states & political subdivisions | $1,490,000 | 4,643 |
| 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 | $679,000 | 5,689 |
| Mortgage-backed securities | $6,245,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $4,206,000 | 3,710 |
| Issued or guaranteed by U.S. | $4,206,000 | 3,698 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,039,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $2,039,000 | 2,483 |
| 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) | $8,797,000 | 5,538 |
| Total debt securities | $8,797,000 | 5,964 |
| Structured notes | ||
| Amortized cost | $535,000 | 2,791 |
| Fair value | $550,000 | 2,785 |
| 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 | $9,425,000 | 5,889 |
| U.S. Government securities | $7,974,000 | 5,400 |
| U.S. Treasury securities | $261,000 | 1,168 |
| U.S. Government agency obligations | $7,713,000 | 5,342 |
| Securities issued by states & political subdivisions | $1,451,000 | 4,659 |
| 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 | $579,000 | 5,764 |
| Mortgage-backed securities | $6,661,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $4,425,000 | 3,582 |
| Issued or guaranteed by U.S. | $4,425,000 | 3,574 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,236,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $2,236,000 | 2,362 |
| 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) | $9,425,000 | 5,441 |
| Total debt securities | $9,425,000 | 5,857 |
| Structured notes | ||
| Amortized cost | $552,000 | 2,840 |
| Fair value | $570,000 | 2,833 |
| 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 | $8,534,000 | 5,934 |
| U.S. Government securities | $7,085,000 | 5,439 |
| U.S. Treasury securities | $262,000 | 1,165 |
| U.S. Government agency obligations | $6,823,000 | 5,384 |
| Securities issued by states & political subdivisions | $1,449,000 | 4,666 |
| 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 | $587,000 | 5,824 |
| Mortgage-backed securities | $5,763,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $3,742,000 | 3,677 |
| Issued or guaranteed by U.S. | $3,742,000 | 3,666 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,021,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $2,021,000 | 2,368 |
| 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) | $8,534,000 | 5,475 |
| Total debt securities | $8,534,000 | 5,896 |
| Structured notes | ||
| Amortized cost | $559,000 | 2,712 |
| Fair value | $577,000 | 2,706 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $7,367,000 | 6,119 |
| U.S. Government securities | $6,324,000 | 5,589 |
| U.S. Treasury securities | $266,000 | 1,075 |
| U.S. Government agency obligations | $6,058,000 | 5,537 |
| Securities issued by states & political subdivisions | $1,043,000 | 4,832 |
| 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 | $615,000 | 5,902 |
| Mortgage-backed securities | $5,202,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $3,097,000 | 3,849 |
| Issued or guaranteed by U.S. | $3,097,000 | 3,840 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,105,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $2,105,000 | 2,311 |
| 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) | $7,367,000 | 5,641 |
| Total debt securities | $7,367,000 | 6,079 |
| Structured notes | ||
| Amortized cost | $578,000 | 2,754 |
| Fair value | $606,000 | 2,744 |
| 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 | $6,978,000 | 6,280 |
| U.S. Government securities | $5,952,000 | 5,817 |
| U.S. Treasury securities | $262,000 | 1,015 |
| U.S. Government agency obligations | $5,690,000 | 5,755 |
| Securities issued by states & political subdivisions | $1,026,000 | 4,825 |
| 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 | $629,000 | 5,937 |
| Mortgage-backed securities | $5,074,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $3,216,000 | 3,849 |
| Issued or guaranteed by U.S. | $3,216,000 | 3,842 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,858,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $1,858,000 | 2,284 |
| 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) | $6,978,000 | 5,778 |
| Total debt securities | $6,978,000 | 6,242 |
| Structured notes | ||
| Amortized cost | $589,000 | 2,839 |
| Fair value | $616,000 | 2,820 |
| 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 | $6,220,000 | 6,500 |
| U.S. Government securities | $5,207,000 | 6,080 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,207,000 | 5,962 |
| Securities issued by states & political subdivisions | $1,013,000 | 4,840 |
| 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 | $636,000 | 6,016 |
| Mortgage-backed securities | $4,836,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $3,460,000 | 3,901 |
| Issued or guaranteed by U.S. | $3,460,000 | 3,893 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,376,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $1,376,000 | 2,392 |
| 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) | $6,220,000 | 5,978 |
| Total debt securities | $6,220,000 | 6,459 |
| Structured notes | ||
| Amortized cost | $352,000 | 2,870 |
| Fair value | $371,000 | 2,865 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $5,959,000 | 6,542 |
| U.S. Government securities | $5,206,000 | 6,033 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,206,000 | 5,935 |
| Securities issued by states & political subdivisions | $753,000 | 5,052 |
| 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 | $1,866,000 | 5,528 |
| Mortgage-backed securities | $4,829,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $3,389,000 | 3,997 |
| Issued or guaranteed by U.S. | $3,389,000 | 3,989 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,440,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $1,440,000 | 2,355 |
| 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) | $5,959,000 | 6,016 |
| Total debt securities | $5,959,000 | 6,506 |
| Structured notes | ||
| Amortized cost | $360,000 | 2,614 |
| Fair value | $377,000 | 2,609 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $6,098,000 | 6,575 |
| U.S. Government securities | $5,475,000 | 6,026 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,475,000 | 5,932 |
| Securities issued by states & political subdivisions | $623,000 | 5,200 |
| 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 | $1,676,000 | 5,611 |
| Mortgage-backed securities | $5,090,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $3,621,000 | 4,008 |
| Issued or guaranteed by U.S. | $3,621,000 | 3,999 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,469,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $1,469,000 | 2,322 |
| 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) | $6,098,000 | 6,040 |
| Total debt securities | $6,098,000 | 6,529 |
| Structured notes | ||
| Amortized cost | $376,000 | 2,235 |
| Fair value | $385,000 | 2,227 |
| 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 | $6,071,000 | 6,592 |
| U.S. Government securities | $5,455,000 | 6,044 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,455,000 | 5,959 |
| Securities issued by states & political subdivisions | $616,000 | 5,214 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,742,000 | 5,607 |
| Mortgage-backed securities | $4,814,000 | 4,335 |
| Certificates of participation in pools of residential mortgages | $3,572,000 | 4,088 |
| Issued or guaranteed by U.S. | $3,572,000 | 4,075 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,242,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $1,242,000 | 2,402 |
| 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) | $6,071,000 | 6,071 |
| Total debt securities | $6,072,000 | 6,546 |
| Structured notes | ||
| Amortized cost | $391,000 | 1,754 |
| Fair value | $391,000 | 1,749 |
| 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 | $5,796,000 | 6,698 |
| U.S. Government securities | $5,178,000 | 6,241 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,178,000 | 6,158 |
| Securities issued by states & political subdivisions | $618,000 | 5,143 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,942,000 | 5,592 |
| Mortgage-backed securities | $4,677,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $3,224,000 | 4,299 |
| Issued or guaranteed by U.S. | $3,224,000 | 4,287 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,453,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $1,453,000 | 2,328 |
| 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) | $5,796,000 | 6,146 |
| Total debt securities | $5,795,000 | 6,660 |
| 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 | $5,404,000 | 6,842 |
| U.S. Government securities | $5,404,000 | 6,285 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,404,000 | 6,199 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,521,000 | 5,019 |
| Mortgage-backed securities | $4,651,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $3,197,000 | 4,288 |
| Issued or guaranteed by U.S. | $3,197,000 | 4,276 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,454,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $1,454,000 | 2,297 |
| 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) | $5,404,000 | 6,272 |
| Total debt securities | $5,403,000 | 6,805 |
| 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 | $4,201,000 | 7,095 |
| U.S. Government securities | $4,201,000 | 6,633 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,201,000 | 6,535 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,670,000 | 4,973 |
| Mortgage-backed securities | $3,703,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $3,026,000 | 4,275 |
| Issued or guaranteed by U.S. | $3,026,000 | 4,264 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $677,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $677,000 | 2,641 |
| 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) | $4,201,000 | 6,510 |
| Total debt securities | $4,202,000 | 7,052 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $4,385,000 | 7,122 |
| U.S. Government securities | $4,385,000 | 6,628 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,385,000 | 6,530 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,800,000 | 4,930 |
| Mortgage-backed securities | $3,886,000 | 4,530 |
| Certificates of participation in pools of residential mortgages | $3,179,000 | 4,233 |
| Issued or guaranteed by U.S. | $3,179,000 | 4,217 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $707,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 2,640 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $4,385,000 | 6,525 |
| Total debt securities | $4,382,000 | 7,064 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $2,571,000 | 7,573 |
| U.S. Government securities | $2,571,000 | 7,203 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,571,000 | 7,102 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,762,000 | 5,744 |
| Mortgage-backed securities | $2,067,000 | 5,055 |
| Certificates of participation in pools of residential mortgages | $1,341,000 | 4,935 |
| Issued or guaranteed by U.S. | $1,341,000 | 4,913 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $726,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 2,606 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $2,571,000 | 6,953 |
| Total debt securities | $2,571,000 | 7,518 |
| 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 | $4,530,000 | 7,199 |
| U.S. Government securities | $2,036,000 | 7,484 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,036,000 | 7,372 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $2,494,000 | 1,496 |
| 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 | $2,494,000 | 960 |
| 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 | $2,029,000 | 5,652 |
| Mortgage-backed securities | $1,461,000 | 5,117 |
| Certificates of participation in pools of residential mortgages | $958,000 | 4,973 |
| Issued or guaranteed by U.S. | $958,000 | 4,951 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $503,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 2,659 |
| 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) | $4,530,000 | 6,567 |
| Total debt securities | $4,526,000 | 7,144 |
| 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 | $1,543,000 | 7,923 |
| U.S. Government securities | $1,543,000 | 7,697 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,543,000 | 7,589 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $487,000 | 5,683 |
| Certificates of participation in pools of residential mortgages | $487,000 | 5,257 |
| Issued or guaranteed by U.S. | $487,000 | 5,238 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $1,543,000 | 7,250 |
| Total debt securities | $1,543,000 | 7,877 |
| 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 |