Home > Signature Bank of Georgia > Securities
Signature Bank of Georgia, Securities
| 2025-03-31 | Rank | |
| Total securities | $26,449,000 | 3,174 |
| U.S. Government securities | $20,075,000 | 2,847 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $20,075,000 | 2,522 |
| Securities issued by states & political subdivisions | $6,374,000 | 2,658 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,677,000 | 3,548 |
| Mortgage-backed securities | $7,450,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,430,000 | 2,939 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,020,000 | 1,590 |
| 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) | $26,449,000 | 2,953 |
| Total debt securities | $26,448,000 | 3,148 |
| 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 | $26,361,000 | 3,213 |
| U.S. Government securities | $20,125,000 | 2,856 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $20,125,000 | 2,526 |
| Securities issued by states & political subdivisions | $6,236,000 | 2,711 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,626,000 | 3,594 |
| Mortgage-backed securities | $7,564,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,444,000 | 2,936 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,120,000 | 1,553 |
| 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) | $26,361,000 | 2,981 |
| Total debt securities | $26,360,000 | 3,187 |
| 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 | $27,916,000 | 3,186 |
| U.S. Government securities | $21,247,000 | 2,817 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $21,247,000 | 2,485 |
| Securities issued by states & political subdivisions | $6,669,000 | 2,712 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,929,000 | 3,208 |
| Mortgage-backed securities | $8,076,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,648,000 | 2,908 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,428,000 | 1,497 |
| 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) | $27,916,000 | 2,952 |
| Total debt securities | $27,917,000 | 3,161 |
| 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 | $29,351,000 | 3,137 |
| U.S. Government securities | $23,001,000 | 2,730 |
| U.S. Treasury securities | $1,994,000 | 2,118 |
| U.S. Government agency obligations | $21,007,000 | 2,476 |
| Securities issued by states & political subdivisions | $6,350,000 | 2,756 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,662,000 | 3,241 |
| Mortgage-backed securities | $8,042,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,648,000 | 2,889 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,394,000 | 1,434 |
| 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) | $29,351,000 | 2,904 |
| Total debt securities | $29,351,000 | 3,115 |
| 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 | $29,707,000 | 3,167 |
| U.S. Government securities | $23,420,000 | 2,740 |
| U.S. Treasury securities | $1,990,000 | 2,219 |
| U.S. Government agency obligations | $21,430,000 | 2,519 |
| Securities issued by states & political subdivisions | $6,287,000 | 2,754 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,613,000 | 3,672 |
| Mortgage-backed securities | $8,265,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,702,000 | 2,896 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,563,000 | 1,401 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $29,707,000 | 2,929 |
| Total debt securities | $29,707,000 | 3,143 |
| 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 | $29,584,000 | 3,205 |
| U.S. Government securities | $23,206,000 | 2,777 |
| U.S. Treasury securities | $1,990,000 | 2,272 |
| U.S. Government agency obligations | $21,216,000 | 2,528 |
| Securities issued by states & political subdivisions | $6,378,000 | 2,775 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $803,000 | 3,791 |
| Mortgage-backed securities | $7,533,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,806,000 | 2,885 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,727,000 | 1,455 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $29,584,000 | 2,956 |
| Total debt securities | $29,584,000 | 3,182 |
| 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 | $28,823,000 | 3,238 |
| U.S. Government securities | $22,910,000 | 2,798 |
| U.S. Treasury securities | $1,977,000 | 2,340 |
| U.S. Government agency obligations | $20,933,000 | 2,521 |
| Securities issued by states & political subdivisions | $5,913,000 | 2,840 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $7,473,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,749,000 | 2,903 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,724,000 | 1,430 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $28,823,000 | 2,982 |
| Total debt securities | $28,823,000 | 3,214 |
| 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 | $30,401,000 | 3,238 |
| U.S. Government securities | $24,107,000 | 2,792 |
| U.S. Treasury securities | $1,977,000 | 2,360 |
| U.S. Government agency obligations | $22,130,000 | 2,518 |
| Securities issued by states & political subdivisions | $6,294,000 | 2,849 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $12,167,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,976,000 | 2,895 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,454,000 | 1,479 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,147,000 | 719 |
| Other commercial mortgage-backed securities | $590,000 | 1,201 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $30,401,000 | 2,986 |
| Total debt securities | $30,404,000 | 3,214 |
| 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 | $33,347,000 | 3,215 |
| U.S. Government securities | $26,994,000 | 2,732 |
| U.S. Treasury securities | $2,006,000 | 2,422 |
| U.S. Government agency obligations | $24,988,000 | 2,385 |
| Securities issued by states & political subdivisions | $6,353,000 | 2,897 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $12,747,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,104,000 | 2,919 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,709,000 | 1,482 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,328,000 | 734 |
| Other commercial mortgage-backed securities | $606,000 | 1,207 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $33,347,000 | 2,954 |
| Total debt securities | $33,348,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $1,918,000 | 723 |
| Fair value | $1,976,000 | 619 |
| 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 | $34,246,000 | 3,222 |
| U.S. Government securities | $28,101,000 | 2,697 |
| U.S. Treasury securities | $3,000,000 | 2,296 |
| U.S. Government agency obligations | $25,101,000 | 2,395 |
| Securities issued by states & political subdivisions | $6,145,000 | 2,950 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $13,151,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,133,000 | 2,933 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,757,000 | 1,489 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,663,000 | 711 |
| Other commercial mortgage-backed securities | $598,000 | 1,207 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $34,246,000 | 2,963 |
| Total debt securities | $34,247,000 | 3,198 |
| Structured notes | ||
| Amortized cost | $1,912,000 | 748 |
| Fair value | $1,947,000 | 648 |
| 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 | $27,972,000 | 3,460 |
| U.S. Government securities | $21,825,000 | 3,042 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $21,825,000 | 2,573 |
| Securities issued by states & political subdivisions | $6,147,000 | 2,967 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $11,687,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,175,000 | 2,948 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,954,000 | 1,766 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,935,000 | 695 |
| Other commercial mortgage-backed securities | $623,000 | 1,237 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $27,972,000 | 3,191 |
| Total debt securities | $27,972,000 | 3,432 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $27,619,000 | 3,490 |
| U.S. Government securities | $21,111,000 | 3,109 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $21,111,000 | 2,637 |
| Securities issued by states & political subdivisions | $6,508,000 | 2,986 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $11,773,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $3,417,000 | 3,029 |
| Issued or guaranteed by U.S. | $3,417,000 | 2,935 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,180,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $2,180,000 | 1,933 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,176,000 | 1,081 |
| Commercial mortgage pass-through securities | $5,517,000 | 663 |
| Other commercial mortgage-backed securities | $659,000 | 1,313 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $27,619,000 | 3,237 |
| Total debt securities | $27,620,000 | 3,472 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $26,097,000 | 3,497 |
| U.S. Government securities | $20,132,000 | 3,082 |
| U.S. Treasury securities | $502,000 | 2,555 |
| U.S. Government agency obligations | $19,630,000 | 2,718 |
| Securities issued by states & political subdivisions | $5,965,000 | 3,048 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $11,007,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $2,782,000 | 3,127 |
| Issued or guaranteed by U.S. | $2,782,000 | 3,044 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,365,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $1,365,000 | 2,125 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $6,860,000 | 1,033 |
| Commercial mortgage pass-through securities | $6,176,000 | 645 |
| Other commercial mortgage-backed securities | $684,000 | 1,286 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $26,097,000 | 3,275 |
| Total debt securities | $26,097,000 | 3,475 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $23,915,000 | 3,518 |
| U.S. Government securities | $18,418,000 | 3,030 |
| U.S. Treasury securities | $507,000 | 2,095 |
| U.S. Government agency obligations | $17,911,000 | 2,786 |
| Securities issued by states & political subdivisions | $5,497,000 | 3,152 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $10,983,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $3,078,000 | 3,073 |
| Issued or guaranteed by U.S. | $3,078,000 | 2,979 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,560,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $1,560,000 | 2,081 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,345,000 | 1,056 |
| Commercial mortgage pass-through securities | $5,563,000 | 663 |
| Other commercial mortgage-backed securities | $782,000 | 1,244 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $23,915,000 | 3,308 |
| Total debt securities | $23,915,000 | 3,495 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $21,357,000 | 3,585 |
| U.S. Government securities | $16,299,000 | 3,098 |
| U.S. Treasury securities | $1,515,000 | 1,648 |
| U.S. Government agency obligations | $14,784,000 | 2,959 |
| Securities issued by states & political subdivisions | $5,058,000 | 3,220 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,728,000 | 3,669 |
| Mortgage-backed securities | $11,932,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $3,242,000 | 3,071 |
| Issued or guaranteed by U.S. | $3,242,000 | 2,986 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,746,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $1,746,000 | 2,068 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,944,000 | 1,022 |
| Commercial mortgage pass-through securities | $6,158,000 | 646 |
| Other commercial mortgage-backed securities | $786,000 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $21,357,000 | 3,377 |
| Total debt securities | $21,358,000 | 3,563 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $19,788,000 | 3,627 |
| U.S. Government securities | $14,752,000 | 3,155 |
| U.S. Treasury securities | $1,522,000 | 1,536 |
| U.S. Government agency obligations | $13,230,000 | 3,043 |
| Securities issued by states & political subdivisions | $5,036,000 | 3,213 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,737,000 | 3,686 |
| Mortgage-backed securities | $11,639,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $2,356,000 | 3,233 |
| Issued or guaranteed by U.S. | $2,356,000 | 3,136 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,988,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $1,988,000 | 1,982 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $7,295,000 | 987 |
| Commercial mortgage pass-through securities | $6,510,000 | 619 |
| Other commercial mortgage-backed securities | $785,000 | 1,236 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $19,788,000 | 3,414 |
| Total debt securities | $19,789,000 | 3,604 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $18,891,000 | 3,573 |
| U.S. Government securities | $14,576,000 | 3,031 |
| U.S. Treasury securities | $1,530,000 | 1,224 |
| U.S. Government agency obligations | $13,046,000 | 2,998 |
| Securities issued by states & political subdivisions | $4,315,000 | 3,290 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,724,000 | 3,693 |
| Mortgage-backed securities | $11,432,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $1,428,000 | 3,407 |
| Issued or guaranteed by U.S. | $1,428,000 | 3,310 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,296,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $2,296,000 | 1,882 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,708,000 | 931 |
| Commercial mortgage pass-through securities | $6,946,000 | 575 |
| Other commercial mortgage-backed securities | $762,000 | 1,219 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $18,891,000 | 3,361 |
| Total debt securities | $18,889,000 | 3,548 |
| 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 | $17,062,000 | 3,581 |
| U.S. Government securities | $13,542,000 | 2,970 |
| U.S. Treasury securities | $1,537,000 | 865 |
| U.S. Government agency obligations | $12,005,000 | 2,972 |
| Securities issued by states & political subdivisions | $3,520,000 | 3,393 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,736,000 | 3,704 |
| Mortgage-backed securities | $10,738,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $1,546,000 | 3,351 |
| Issued or guaranteed by U.S. | $1,546,000 | 3,265 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,733,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $2,733,000 | 1,833 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,459,000 | 958 |
| Commercial mortgage pass-through securities | $5,659,000 | 602 |
| Other commercial mortgage-backed securities | $800,000 | 1,171 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $17,062,000 | 3,369 |
| Total debt securities | $17,061,000 | 3,560 |
| 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 | $18,622,000 | 3,428 |
| U.S. Government securities | $15,135,000 | 2,801 |
| U.S. Treasury securities | $3,045,000 | 704 |
| U.S. Government agency obligations | $12,090,000 | 2,915 |
| Securities issued by states & political subdivisions | $3,487,000 | 3,339 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,244,000 | 3,439 |
| Mortgage-backed securities | $10,785,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $1,692,000 | 3,302 |
| Issued or guaranteed by U.S. | $1,692,000 | 3,212 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,474,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $2,474,000 | 1,902 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,619,000 | 930 |
| Commercial mortgage pass-through securities | $5,809,000 | 580 |
| Other commercial mortgage-backed securities | $810,000 | 1,141 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $18,622,000 | 3,218 |
| Total debt securities | $18,622,000 | 3,406 |
| 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 | $18,751,000 | 3,390 |
| U.S. Government securities | $16,336,000 | 2,716 |
| U.S. Treasury securities | $3,055,000 | 735 |
| U.S. Government agency obligations | $13,281,000 | 2,840 |
| Securities issued by states & political subdivisions | $2,415,000 | 3,508 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,249,000 | 3,459 |
| Mortgage-backed securities | $11,851,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $1,803,000 | 3,281 |
| Issued or guaranteed by U.S. | $1,803,000 | 3,189 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,107,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $3,107,000 | 1,818 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $6,941,000 | 887 |
| Commercial mortgage pass-through securities | $6,129,000 | 560 |
| Other commercial mortgage-backed securities | $812,000 | 1,123 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $18,751,000 | 3,177 |
| Total debt securities | $18,751,000 | 3,367 |
| 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 | $22,068,000 | 3,187 |
| U.S. Government securities | $19,468,000 | 2,537 |
| U.S. Treasury securities | $3,057,000 | 751 |
| U.S. Government agency obligations | $16,411,000 | 2,597 |
| Securities issued by states & political subdivisions | $2,600,000 | 3,430 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,240,000 | 3,467 |
| Mortgage-backed securities | $14,461,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $3,094,000 | 2,996 |
| Issued or guaranteed by U.S. | $3,094,000 | 2,904 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,179,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $4,179,000 | 1,678 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $7,188,000 | 865 |
| Commercial mortgage pass-through securities | $6,393,000 | 539 |
| Other commercial mortgage-backed securities | $795,000 | 1,099 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $22,068,000 | 2,987 |
| Total debt securities | $22,068,000 | 3,166 |
| 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 | $26,355,000 | 3,036 |
| U.S. Government securities | $20,516,000 | 2,544 |
| U.S. Treasury securities | $3,008,000 | 810 |
| U.S. Government agency obligations | $17,508,000 | 2,589 |
| Securities issued by states & political subdivisions | $5,839,000 | 2,855 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,208,000 | 3,548 |
| Mortgage-backed securities | $14,420,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $3,192,000 | 2,938 |
| Issued or guaranteed by U.S. | $3,192,000 | 2,853 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,843,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $3,843,000 | 1,717 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $7,385,000 | 825 |
| Commercial mortgage pass-through securities | $6,642,000 | 517 |
| Other commercial mortgage-backed securities | $743,000 | 1,080 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $26,355,000 | 2,844 |
| Total debt securities | $26,354,000 | 3,018 |
| 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 | $27,064,000 | 3,014 |
| U.S. Government securities | $21,628,000 | 2,500 |
| U.S. Treasury securities | $3,006,000 | 821 |
| U.S. Government agency obligations | $18,622,000 | 2,554 |
| Securities issued by states & political subdivisions | $5,436,000 | 2,952 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,211,000 | 3,610 |
| Mortgage-backed securities | $15,400,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $3,404,000 | 2,888 |
| Issued or guaranteed by U.S. | $3,404,000 | 2,801 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,143,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $4,143,000 | 1,675 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $7,853,000 | 792 |
| Commercial mortgage pass-through securities | $7,090,000 | 505 |
| Other commercial mortgage-backed securities | $763,000 | 1,047 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $27,064,000 | 2,812 |
| Total debt securities | $27,064,000 | 2,999 |
| 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 | $26,197,000 | 3,115 |
| U.S. Government securities | $23,080,000 | 2,451 |
| U.S. Treasury securities | $3,998,000 | 759 |
| U.S. Government agency obligations | $19,082,000 | 2,560 |
| Securities issued by states & political subdivisions | $3,117,000 | 3,398 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,496,000 | 3,413 |
| Mortgage-backed securities | $15,696,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $3,588,000 | 2,872 |
| Issued or guaranteed by U.S. | $3,588,000 | 2,795 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,440,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $4,440,000 | 1,619 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $7,668,000 | 787 |
| Commercial mortgage pass-through securities | $6,938,000 | 522 |
| Other commercial mortgage-backed securities | $730,000 | 1,037 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $26,197,000 | 2,892 |
| Total debt securities | $26,197,000 | 3,097 |
| 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 | $31,228,000 | 2,908 |
| U.S. Government securities | $24,611,000 | 2,413 |
| U.S. Treasury securities | $4,462,000 | 734 |
| U.S. Government agency obligations | $20,149,000 | 2,516 |
| Securities issued by states & political subdivisions | $6,617,000 | 2,869 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,803,000 | 3,800 |
| Mortgage-backed securities | $15,762,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $3,702,000 | 2,881 |
| Issued or guaranteed by U.S. | $3,702,000 | 2,796 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,591,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $4,591,000 | 1,601 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $7,469,000 | 747 |
| Commercial mortgage pass-through securities | $6,767,000 | 516 |
| Other commercial mortgage-backed securities | $702,000 | 966 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $31,228,000 | 2,698 |
| Total debt securities | $31,228,000 | 2,893 |
| 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 | $30,414,000 | 2,967 |
| U.S. Government securities | $23,971,000 | 2,458 |
| U.S. Treasury securities | $4,419,000 | 745 |
| U.S. Government agency obligations | $19,552,000 | 2,586 |
| Securities issued by states & political subdivisions | $6,443,000 | 2,947 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,769,000 | 3,846 |
| Mortgage-backed securities | $15,123,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $3,259,000 | 2,989 |
| Issued or guaranteed by U.S. | $3,259,000 | 2,927 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,701,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $4,701,000 | 1,584 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $7,163,000 | 735 |
| Commercial mortgage pass-through securities | $6,483,000 | 506 |
| Other commercial mortgage-backed securities | $680,000 | 921 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $30,414,000 | 2,755 |
| Total debt securities | $30,414,000 | 2,953 |
| 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 | $30,116,000 | 3,002 |
| U.S. Government securities | $23,777,000 | 2,472 |
| U.S. Treasury securities | $4,381,000 | 724 |
| U.S. Government agency obligations | $19,396,000 | 2,625 |
| Securities issued by states & political subdivisions | $6,339,000 | 2,995 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,627,000 | 3,510 |
| Mortgage-backed securities | $15,010,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $3,373,000 | 3,010 |
| Issued or guaranteed by U.S. | $3,373,000 | 2,986 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,837,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $4,837,000 | 1,532 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,800,000 | 755 |
| Commercial mortgage pass-through securities | $6,138,000 | 515 |
| Other commercial mortgage-backed securities | $662,000 | 928 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $30,116,000 | 2,774 |
| Total debt securities | $30,118,000 | 2,982 |
| 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 | $31,395,000 | 2,988 |
| U.S. Government securities | $24,971,000 | 2,405 |
| U.S. Treasury securities | $4,394,000 | 683 |
| U.S. Government agency obligations | $20,577,000 | 2,549 |
| Securities issued by states & political subdivisions | $6,424,000 | 3,041 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,595,000 | 3,237 |
| Mortgage-backed securities | $9,373,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $3,556,000 | 3,019 |
| Issued or guaranteed by U.S. | $3,556,000 | 2,865 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,147,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $5,147,000 | 1,498 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $670,000 | 1,500 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $670,000 | 915 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $31,395,000 | 2,763 |
| Total debt securities | $31,393,000 | 2,968 |
| 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 | $33,759,000 | 2,903 |
| U.S. Government securities | $27,271,000 | 2,334 |
| U.S. Treasury securities | $4,410,000 | 658 |
| U.S. Government agency obligations | $22,861,000 | 2,469 |
| Securities issued by states & political subdivisions | $6,488,000 | 3,066 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,677,000 | 3,587 |
| Mortgage-backed securities | $9,805,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $3,752,000 | 3,024 |
| Issued or guaranteed by U.S. | $3,752,000 | 3,017 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,377,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $5,377,000 | 1,471 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $676,000 | 1,326 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $676,000 | 897 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $33,759,000 | 2,676 |
| Total debt securities | $33,759,000 | 2,880 |
| 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 | $31,847,000 | 3,038 |
| U.S. Government securities | $26,745,000 | 2,391 |
| U.S. Treasury securities | $4,950,000 | 599 |
| U.S. Government agency obligations | $21,795,000 | 2,549 |
| Securities issued by states & political subdivisions | $5,102,000 | 3,366 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,983,000 | 3,768 |
| Mortgage-backed securities | $10,311,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $3,968,000 | 3,015 |
| Issued or guaranteed by U.S. | $3,968,000 | 3,012 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,643,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $5,643,000 | 1,433 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $700,000 | 1,312 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $700,000 | 864 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $31,847,000 | 2,803 |
| Total debt securities | $31,847,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $28,031,000 | 3,253 |
| U.S. Government securities | $22,855,000 | 2,635 |
| U.S. Treasury securities | $2,517,000 | 761 |
| U.S. Government agency obligations | $20,338,000 | 2,692 |
| Securities issued by states & political subdivisions | $5,176,000 | 3,392 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,437,000 | 3,557 |
| Mortgage-backed securities | $8,483,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $3,437,000 | 3,157 |
| Issued or guaranteed by U.S. | $3,437,000 | 3,152 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,335,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $4,335,000 | 1,602 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $711,000 | 1,296 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $711,000 | 849 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $28,031,000 | 2,997 |
| Total debt securities | $28,031,000 | 3,228 |
| 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 | $28,743,000 | 3,272 |
| U.S. Government securities | $23,087,000 | 2,661 |
| U.S. Treasury securities | $1,530,000 | 931 |
| U.S. Government agency obligations | $21,557,000 | 2,641 |
| Securities issued by states & political subdivisions | $5,656,000 | 3,340 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,331,000 | 3,616 |
| Mortgage-backed securities | $8,570,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $4,289,000 | 3,041 |
| Issued or guaranteed by U.S. | $4,289,000 | 3,038 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,564,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $3,564,000 | 1,769 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $717,000 | 1,256 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $717,000 | 811 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $28,743,000 | 3,011 |
| Total debt securities | $28,743,000 | 3,251 |
| 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 | $26,769,000 | 3,410 |
| U.S. Government securities | $22,209,000 | 2,745 |
| U.S. Treasury securities | $1,009,000 | 1,051 |
| U.S. Government agency obligations | $21,200,000 | 2,710 |
| Securities issued by states & political subdivisions | $4,560,000 | 3,574 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,132,000 | 3,328 |
| Mortgage-backed securities | $7,976,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $4,402,000 | 3,071 |
| Issued or guaranteed by U.S. | $4,402,000 | 3,068 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,874,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $2,874,000 | 1,877 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $700,000 | 1,237 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $700,000 | 805 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $26,769,000 | 3,137 |
| Total debt securities | $26,770,000 | 3,383 |
| 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 | $25,243,000 | 3,509 |
| U.S. Government securities | $21,062,000 | 2,829 |
| U.S. Treasury securities | $1,005,000 | 1,048 |
| U.S. Government agency obligations | $20,057,000 | 2,778 |
| Securities issued by states & political subdivisions | $4,181,000 | 3,668 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,136,000 | 3,069 |
| Mortgage-backed securities | $7,279,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $4,546,000 | 3,061 |
| Issued or guaranteed by U.S. | $4,546,000 | 3,055 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,994,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $1,994,000 | 2,087 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $739,000 | 1,192 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $739,000 | 771 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $25,243,000 | 3,225 |
| Total debt securities | $25,245,000 | 3,484 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $25,891,000 | 3,475 |
| U.S. Government securities | $21,463,000 | 2,781 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,463,000 | 2,668 |
| Securities issued by states & political subdivisions | $4,428,000 | 3,644 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,841,000 | 3,287 |
| Mortgage-backed securities | $7,020,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $3,563,000 | 3,284 |
| Issued or guaranteed by U.S. | $3,563,000 | 3,283 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,718,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $2,718,000 | 1,915 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $739,000 | 1,141 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $739,000 | 746 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $25,891,000 | 3,197 |
| Total debt securities | $25,892,000 | 3,449 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $20,857,000 | 3,872 |
| U.S. Government securities | $18,523,000 | 3,078 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,523,000 | 2,965 |
| Securities issued by states & political subdivisions | $2,334,000 | 4,111 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,334,000 | 3,263 |
| Mortgage-backed securities | $4,730,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $1,426,000 | 3,915 |
| Issued or guaranteed by U.S. | $1,426,000 | 3,909 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,565,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $2,565,000 | 1,983 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $739,000 | 1,074 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $739,000 | 717 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $20,857,000 | 3,561 |
| Total debt securities | $20,858,000 | 3,843 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $18,108,000 | 4,130 |
| U.S. Government securities | $15,804,000 | 3,399 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,804,000 | 3,288 |
| Securities issued by states & political subdivisions | $2,304,000 | 4,142 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,617,000 | 3,257 |
| Mortgage-backed securities | $3,887,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $450,000 | 4,367 |
| Issued or guaranteed by U.S. | $450,000 | 4,363 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,699,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $2,699,000 | 1,967 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $738,000 | 1,047 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $738,000 | 698 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $18,108,000 | 3,796 |
| Total debt securities | $18,107,000 | 4,107 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $15,164,000 | 4,420 |
| U.S. Government securities | $12,602,000 | 3,778 |
| U.S. Treasury securities | $1,900,000 | 905 |
| U.S. Government agency obligations | $10,702,000 | 3,870 |
| Securities issued by states & political subdivisions | $2,562,000 | 4,104 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,534,000 | 3,163 |
| Mortgage-backed securities | $2,958,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,958,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $2,958,000 | 1,919 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $15,164,000 | 4,067 |
| Total debt securities | $15,163,000 | 4,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $17,520,000 | 4,297 |
| U.S. Government securities | $13,997,000 | 3,709 |
| U.S. Treasury securities | $1,914,000 | 855 |
| U.S. Government agency obligations | $12,083,000 | 3,796 |
| Securities issued by states & political subdivisions | $3,523,000 | 3,930 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,966,000 | 3,008 |
| Mortgage-backed securities | $2,325,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,325,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $2,325,000 | 2,096 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $17,520,000 | 3,941 |
| Total debt securities | $17,519,000 | 4,272 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $18,465,000 | 4,296 |
| U.S. Government securities | $13,932,000 | 3,818 |
| U.S. Treasury securities | $1,906,000 | 872 |
| U.S. Government agency obligations | $12,026,000 | 3,922 |
| Securities issued by states & political subdivisions | $4,533,000 | 3,714 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,943,000 | 3,032 |
| Mortgage-backed securities | $2,402,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,402,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $2,402,000 | 2,132 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $18,465,000 | 3,935 |
| Total debt securities | $18,464,000 | 4,271 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $18,274,000 | 4,368 |
| U.S. Government securities | $13,555,000 | 3,947 |
| U.S. Treasury securities | $1,913,000 | 860 |
| U.S. Government agency obligations | $11,642,000 | 4,050 |
| Securities issued by states & political subdivisions | $4,719,000 | 3,664 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,627,000 | 2,983 |
| Mortgage-backed securities | $2,575,000 | 4,193 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,575,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $2,575,000 | 2,109 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $18,274,000 | 4,005 |
| Total debt securities | $18,273,000 | 4,347 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $22,096,000 | 4,125 |
| U.S. Government securities | $17,460,000 | 3,573 |
| U.S. Treasury securities | $1,890,000 | 877 |
| U.S. Government agency obligations | $15,570,000 | 3,648 |
| Securities issued by states & political subdivisions | $4,636,000 | 3,729 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,839,000 | 3,556 |
| Mortgage-backed securities | $3,614,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,614,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $3,614,000 | 1,955 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $22,096,000 | 3,774 |
| Total debt securities | $22,097,000 | 4,102 |
| 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 | $22,786,000 | 4,164 |
| U.S. Government securities | $19,046,000 | 3,507 |
| U.S. Treasury securities | $1,886,000 | 874 |
| U.S. Government agency obligations | $17,160,000 | 3,568 |
| Securities issued by states & political subdivisions | $3,740,000 | 3,971 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,001,000 | 3,568 |
| Mortgage-backed securities | $4,696,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $968,000 | 4,525 |
| Issued or guaranteed by U.S. | $968,000 | 4,522 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,728,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $3,728,000 | 1,965 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $22,786,000 | 3,801 |
| Total debt securities | $22,785,000 | 4,139 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $18,565,000 | 4,547 |
| U.S. Government securities | $15,486,000 | 3,929 |
| U.S. Treasury securities | $493,000 | 1,208 |
| U.S. Government agency obligations | $14,993,000 | 3,876 |
| Securities issued by states & political subdivisions | $3,079,000 | 4,172 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,015,000 | 3,585 |
| Mortgage-backed securities | $4,676,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $1,016,000 | 4,545 |
| Issued or guaranteed by U.S. | $1,016,000 | 4,543 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,660,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $3,660,000 | 2,005 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $18,565,000 | 4,162 |
| Total debt securities | $18,564,000 | 4,524 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $20,135,000 | 4,442 |
| U.S. Government securities | $17,078,000 | 3,788 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,078,000 | 3,692 |
| Securities issued by states & political subdivisions | $3,057,000 | 4,214 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,208,000 | 3,577 |
| Mortgage-backed securities | $5,521,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $1,743,000 | 4,331 |
| Issued or guaranteed by U.S. | $1,743,000 | 4,327 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,778,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $3,778,000 | 1,985 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $20,135,000 | 4,075 |
| Total debt securities | $20,135,000 | 4,421 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $27,257,000 | 3,875 |
| U.S. Government securities | $23,719,000 | 3,153 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,719,000 | 3,083 |
| Securities issued by states & political subdivisions | $3,538,000 | 4,113 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,700,000 | 3,475 |
| Mortgage-backed securities | $8,643,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $5,273,000 | 3,420 |
| Issued or guaranteed by U.S. | $5,273,000 | 3,418 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,370,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $3,370,000 | 2,043 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $27,257,000 | 3,554 |
| Total debt securities | $27,258,000 | 3,850 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $30,931,000 | 3,658 |
| U.S. Government securities | $27,373,000 | 2,931 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,373,000 | 2,863 |
| Securities issued by states & political subdivisions | $3,558,000 | 4,119 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,404,000 | 3,550 |
| Mortgage-backed securities | $9,252,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $6,271,000 | 3,235 |
| Issued or guaranteed by U.S. | $6,271,000 | 3,231 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,981,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $2,981,000 | 2,145 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $30,931,000 | 3,359 |
| Total debt securities | $30,933,000 | 3,630 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $23,620,000 | 4,185 |
| U.S. Government securities | $19,485,000 | 3,562 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $19,485,000 | 3,470 |
| Securities issued by states & political subdivisions | $4,135,000 | 3,973 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,413,000 | 4,173 |
| Mortgage-backed securities | $6,275,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $3,277,000 | 3,901 |
| Issued or guaranteed by U.S. | $3,277,000 | 3,895 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,998,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $2,998,000 | 2,192 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $23,620,000 | 3,844 |
| Total debt securities | $23,621,000 | 4,154 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $21,961,000 | 4,333 |
| U.S. Government securities | $15,842,000 | 3,965 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,842,000 | 3,871 |
| Securities issued by states & political subdivisions | $6,119,000 | 3,553 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,460,000 | 4,191 |
| Mortgage-backed securities | $5,104,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $2,804,000 | 4,072 |
| Issued or guaranteed by U.S. | $2,804,000 | 4,068 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,300,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $2,300,000 | 2,424 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $21,961,000 | 4,005 |
| Total debt securities | $21,962,000 | 4,309 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,185 |
| Fair value | $351,000 | 2,186 |
| 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 | $39,091,000 | 3,153 |
| U.S. Government securities | $30,137,000 | 2,727 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $30,137,000 | 2,659 |
| Securities issued by states & political subdivisions | $7,745,000 | 3,200 |
| Other domestic debt securities | $1,209,000 | 1,845 |
| 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 | $1,209,000 | 1,378 |
| 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 | $5,951,000 | 4,078 |
| Mortgage-backed securities | $14,383,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $8,000,000 | 2,955 |
| Issued or guaranteed by U.S. | $8,000,000 | 2,953 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,383,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $6,383,000 | 1,748 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $39,091,000 | 2,914 |
| Total debt securities | $39,092,000 | 3,125 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 1,514 |
| Fair value | $1,352,000 | 1,516 |
| 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 | $38,286,000 | 3,226 |
| U.S. Government securities | $29,877,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,877,000 | 2,747 |
| Securities issued by states & political subdivisions | $7,213,000 | 3,276 |
| Other domestic debt securities | $1,196,000 | 1,908 |
| 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 | $1,196,000 | 1,435 |
| 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 | $6,118,000 | 4,080 |
| Mortgage-backed securities | $16,074,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $8,843,000 | 2,956 |
| Issued or guaranteed by U.S. | $8,843,000 | 2,955 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,231,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $7,231,000 | 1,717 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $38,286,000 | 2,983 |
| Total debt securities | $38,286,000 | 3,197 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,477 |
| Fair value | $1,749,000 | 1,487 |
| 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 | $34,913,000 | 3,418 |
| U.S. Government securities | $28,524,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $28,524,000 | 2,883 |
| Securities issued by states & political subdivisions | $4,925,000 | 3,711 |
| Other domestic debt securities | $1,464,000 | 1,815 |
| 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 | $1,464,000 | 1,368 |
| 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 | $579,000 | 5,919 |
| Mortgage-backed securities | $16,782,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $9,794,000 | 2,863 |
| Issued or guaranteed by U.S. | $9,794,000 | 2,863 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,988,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $6,988,000 | 1,760 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $34,913,000 | 3,162 |
| Total debt securities | $34,915,000 | 3,396 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,363 |
| Fair value | $652,000 | 2,366 |
| 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 | $41,322,000 | 3,073 |
| U.S. Government securities | $32,930,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,930,000 | 2,644 |
| Securities issued by states & political subdivisions | $6,939,000 | 3,186 |
| Other domestic debt securities | $1,453,000 | 1,797 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,453,000 | 1,352 |
| 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 | $2,106,000 | 5,305 |
| Mortgage-backed securities | $17,902,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $10,180,000 | 2,812 |
| Issued or guaranteed by U.S. | $10,180,000 | 2,810 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,722,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $7,722,000 | 1,702 |
| 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) | $41,322,000 | 2,836 |
| Total debt securities | $41,321,000 | 3,046 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 1,890 |
| Fair value | $1,653,000 | 1,891 |
| 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 | $49,326,000 | 2,615 |
| U.S. Government securities | $42,346,000 | 2,151 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $42,346,000 | 2,099 |
| Securities issued by states & political subdivisions | $5,489,000 | 3,463 |
| Other domestic debt securities | $1,491,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,491,000 | 1,247 |
| 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 | $2,088,000 | 5,065 |
| Mortgage-backed securities | $26,209,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $13,860,000 | 2,283 |
| Issued or guaranteed by U.S. | $13,860,000 | 2,279 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,349,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $12,349,000 | 1,276 |
| 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) | $49,326,000 | 2,377 |
| Total debt securities | $49,326,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 1,850 |
| Fair value | $1,655,000 | 1,851 |
| 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 | $51,349,000 | 2,483 |
| U.S. Government securities | $39,881,000 | 2,184 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $39,881,000 | 2,122 |
| Securities issued by states & political subdivisions | $9,920,000 | 2,586 |
| Other domestic debt securities | $1,548,000 | 1,732 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,548,000 | 1,211 |
| 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 | $2,109,000 | 5,091 |
| Mortgage-backed securities | $25,978,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $14,568,000 | 2,149 |
| Issued or guaranteed by U.S. | $14,568,000 | 2,142 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,410,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $11,410,000 | 1,319 |
| 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) | $51,349,000 | 2,253 |
| Total debt securities | $51,348,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 1,973 |
| Fair value | $1,555,000 | 1,974 |
| 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 | $53,070,000 | 2,428 |
| U.S. Government securities | $38,919,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $38,919,000 | 2,219 |
| Securities issued by states & political subdivisions | $13,102,000 | 2,120 |
| Other domestic debt securities | $1,049,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,049,000 | 1,305 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $23,922,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $14,945,000 | 2,063 |
| Issued or guaranteed by U.S. | $14,945,000 | 2,061 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,977,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $8,977,000 | 1,465 |
| 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) | $53,070,000 | 2,200 |
| Total debt securities | $53,070,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 2,114 |
| Fair value | $1,743,000 | 2,123 |
| 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 | $51,507,000 | 2,475 |
| U.S. Government securities | $36,479,000 | 2,383 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,479,000 | 2,310 |
| Securities issued by states & political subdivisions | $14,634,000 | 1,922 |
| Other domestic debt securities | $394,000 | 2,452 |
| 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 | $394,000 | 1,793 |
| 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 | $1,942,000 | 5,230 |
| Mortgage-backed securities | $20,348,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $14,095,000 | 2,075 |
| Issued or guaranteed by U.S. | $14,095,000 | 2,070 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,253,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $6,253,000 | 1,658 |
| 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) | $51,507,000 | 2,228 |
| Total debt securities | $51,507,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,826 |
| Fair value | $2,462,000 | 1,863 |
| 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 | $52,908,000 | 2,313 |
| U.S. Government securities | $37,908,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $37,908,000 | 2,126 |
| Securities issued by states & political subdivisions | $15,000,000 | 1,834 |
| 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 | $1,986,000 | 5,243 |
| Mortgage-backed securities | $19,091,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $12,776,000 | 2,123 |
| Issued or guaranteed by U.S. | $12,776,000 | 2,117 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,315,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $6,315,000 | 1,625 |
| 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) | $52,908,000 | 2,085 |
| Total debt securities | $52,908,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $4,001,000 | 1,302 |
| Fair value | $3,952,000 | 1,334 |
| 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 | $57,265,000 | 2,127 |
| U.S. Government securities | $45,863,000 | 1,876 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $45,863,000 | 1,806 |
| Securities issued by states & political subdivisions | $11,402,000 | 2,181 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $20,618,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $13,297,000 | 2,025 |
| Issued or guaranteed by U.S. | $13,297,000 | 2,019 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,321,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $7,321,000 | 1,486 |
| 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) | $57,265,000 | 1,908 |
| Total debt securities | $57,265,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $6,809,000 | 877 |
| Fair value | $6,900,000 | 876 |
| 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 | $55,409,000 | 2,184 |
| U.S. Government securities | $45,691,000 | 1,902 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $45,691,000 | 1,834 |
| Securities issued by states & political subdivisions | $9,718,000 | 2,310 |
| 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 | $1,072,000 | 5,719 |
| Mortgage-backed securities | $20,217,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $14,219,000 | 1,963 |
| Issued or guaranteed by U.S. | $14,219,000 | 1,958 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,998,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $5,998,000 | 1,542 |
| 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) | $55,409,000 | 1,956 |
| Total debt securities | $55,409,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $7,305,000 | 879 |
| Fair value | $7,383,000 | 876 |
| 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 | $48,179,000 | 2,463 |
| U.S. Government securities | $39,012,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $39,012,000 | 2,132 |
| Securities issued by states & political subdivisions | $9,167,000 | 2,367 |
| 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 | $1,040,000 | 5,794 |
| Mortgage-backed securities | $16,583,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $11,636,000 | 2,314 |
| Issued or guaranteed by U.S. | $11,636,000 | 2,309 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,947,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $4,947,000 | 1,619 |
| 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) | $48,179,000 | 2,206 |
| Total debt securities | $48,179,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $5,748,000 | 869 |
| Fair value | $5,732,000 | 868 |
| 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 | $44,186,000 | 2,641 |
| U.S. Government securities | $37,214,000 | 2,246 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $37,214,000 | 2,181 |
| Securities issued by states & political subdivisions | $6,972,000 | 2,778 |
| 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 | $1,021,000 | 5,879 |
| Mortgage-backed securities | $17,056,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $11,801,000 | 2,366 |
| Issued or guaranteed by U.S. | $11,801,000 | 2,359 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,255,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $5,255,000 | 1,543 |
| 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) | $44,186,000 | 2,353 |
| Total debt securities | $44,187,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $5,748,000 | 720 |
| Fair value | $5,675,000 | 718 |
| 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 | $39,486,000 | 2,893 |
| U.S. Government securities | $35,065,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $35,065,000 | 2,291 |
| Securities issued by states & political subdivisions | $4,421,000 | 3,426 |
| 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 | $3,360,000 | 4,953 |
| Mortgage-backed securities | $18,856,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $13,985,000 | 2,211 |
| Issued or guaranteed by U.S. | $13,985,000 | 2,201 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,871,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $4,871,000 | 1,556 |
| 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) | $39,486,000 | 2,571 |
| Total debt securities | $39,486,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 760 |
| Fair value | $3,484,000 | 778 |
| 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 | $38,093,000 | 2,911 |
| U.S. Government securities | $34,269,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $34,269,000 | 2,285 |
| Securities issued by states & political subdivisions | $3,824,000 | 3,586 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $21,517,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $16,525,000 | 2,044 |
| Issued or guaranteed by U.S. | $16,525,000 | 2,031 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,992,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $4,992,000 | 1,524 |
| 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) | $38,093,000 | 2,595 |
| Total debt securities | $38,093,000 | 2,879 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $27,382,000 | 3,680 |
| U.S. Government securities | $27,382,000 | 2,852 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $27,382,000 | 2,786 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $13,988,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $12,434,000 | 2,450 |
| Issued or guaranteed by U.S. | $12,434,000 | 2,438 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,554,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $1,554,000 | 2,293 |
| 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) | $27,382,000 | 3,307 |
| Total debt securities | $27,382,000 | 3,646 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $25,010,000 | 3,893 |
| U.S. Government securities | $24,067,000 | 3,105 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,067,000 | 3,043 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $943,000 | 2,361 |
| Privately issued residential mortgage-backed securities | $943,000 | 1,188 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $14,705,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $13,063,000 | 2,354 |
| Issued or guaranteed by U.S. | $13,063,000 | 2,342 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,642,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $699,000 | 2,715 |
| Privately issued | $943,000 | 1,135 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $25,010,000 | 3,482 |
| Total debt securities | $25,009,000 | 3,857 |
| 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 | $22,247,000 | 4,109 |
| U.S. Government securities | $22,247,000 | 3,237 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,247,000 | 3,173 |
| 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 | $4,635,000 | 4,651 |
| Mortgage-backed securities | $13,277,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $12,609,000 | 2,328 |
| Issued or guaranteed by U.S. | $12,609,000 | 2,312 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $668,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $668,000 | 2,646 |
| 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) | $22,247,000 | 3,648 |
| Total debt securities | $22,248,000 | 4,074 |
| 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 | $21,751,000 | 4,234 |
| U.S. Government securities | $21,751,000 | 3,354 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,751,000 | 3,286 |
| 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 | $4,675,000 | 4,619 |
| Mortgage-backed securities | $13,214,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $12,512,000 | 2,302 |
| Issued or guaranteed by U.S. | $12,512,000 | 2,288 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $702,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $702,000 | 2,644 |
| 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) | $21,751,000 | 3,774 |
| Total debt securities | $21,752,000 | 4,192 |
| 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 | $25,265,000 | 3,855 |
| U.S. Government securities | $25,265,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,265,000 | 2,933 |
| 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 | $4,909,000 | 4,513 |
| Mortgage-backed securities | $15,405,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $12,246,000 | 2,259 |
| Issued or guaranteed by U.S. | $12,246,000 | 2,247 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,159,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $3,159,000 | 1,704 |
| 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) | $25,265,000 | 3,443 |
| Total debt securities | $25,264,000 | 3,803 |
| 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 | $18,441,000 | 4,667 |
| U.S. Government securities | $18,441,000 | 3,794 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,441,000 | 3,717 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $10,748,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $7,520,000 | 2,668 |
| Issued or guaranteed by U.S. | $7,520,000 | 2,655 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,228,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $3,228,000 | 1,618 |
| 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) | $18,441,000 | 4,137 |
| Total debt securities | $18,441,000 | 4,614 |
| 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 | $18,629,000 | 4,660 |
| U.S. Government securities | $18,629,000 | 3,815 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,629,000 | 3,736 |
| 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 | $12,113,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $8,756,000 | 2,298 |
| Issued or guaranteed by U.S. | $8,756,000 | 2,287 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,357,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $3,357,000 | 1,549 |
| 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) | $18,629,000 | 4,124 |
| Total debt securities | $18,629,000 | 4,609 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $16,863,000 | 4,902 |
| U.S. Government securities | $16,863,000 | 4,105 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,863,000 | 4,005 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $12,391,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $8,912,000 | 2,220 |
| Issued or guaranteed by U.S. | $8,912,000 | 2,208 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,479,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $3,479,000 | 1,516 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $16,863,000 | 4,340 |
| Total debt securities | $16,862,000 | 4,859 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $11,568,000 | 5,809 |
| U.S. Government securities | $11,568,000 | 5,087 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,568,000 | 4,967 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $9,536,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $5,824,000 | 2,788 |
| Issued or guaranteed by U.S. | $5,824,000 | 2,776 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,712,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $3,712,000 | 1,470 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $11,568,000 | 5,200 |
| Total debt securities | $11,569,000 | 5,758 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $10,727,000 | 6,028 |
| U.S. Government securities | $10,727,000 | 5,320 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,727,000 | 5,191 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $7,698,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $3,893,000 | 3,349 |
| Issued or guaranteed by U.S. | $3,893,000 | 3,335 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,805,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $3,805,000 | 1,475 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $10,727,000 | 5,396 |
| Total debt securities | $10,727,000 | 5,971 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $9,032,000 | 6,415 |
| U.S. Government securities | $8,975,000 | 5,753 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,975,000 | 5,635 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $57,000 | 1,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $5,945,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $4,040,000 | 3,314 |
| Issued or guaranteed by U.S. | $4,040,000 | 3,296 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,905,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $1,905,000 | 1,851 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $9,032,000 | 5,724 |
| Total debt securities | $8,974,000 | 6,379 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,129,000 | 6,878 |
| U.S. Government securities | $7,129,000 | 6,238 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,129,000 | 6,109 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $4,128,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $3,174,000 | 3,625 |
| Issued or guaranteed by U.S. | $3,174,000 | 3,611 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $954,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $954,000 | 2,249 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $7,129,000 | 6,149 |
| Total debt securities | $7,129,000 | 6,820 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $7,379,000 | 6,882 |
| U.S. Government securities | $7,379,000 | 6,244 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,379,000 | 6,098 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $4,368,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $3,373,000 | 3,576 |
| Issued or guaranteed by U.S. | $3,373,000 | 3,561 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $995,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,205 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $7,379,000 | 6,142 |
| Total debt securities | $7,380,000 | 6,832 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $4,991,000 | 7,455 |
| U.S. Government securities | $4,991,000 | 6,956 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,991,000 | 6,805 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $1,972,000 | 4,811 |
| Certificates of participation in pools of residential mortgages | $1,972,000 | 4,254 |
| Issued or guaranteed by U.S. | $1,972,000 | 4,238 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $4,991,000 | 6,701 |
| Total debt securities | $4,991,000 | 7,403 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |