Home > Pacific Alliance Bank > Securities
Pacific Alliance Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $23,890,000 | 3,431 |
| U.S. Government securities | $12,782,000 | 3,401 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $12,782,000 | 3,035 |
| Securities issued by states & political subdivisions | $11,108,000 | 2,355 |
| 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 | $7,917,000 | 3,103 |
| Mortgage-backed securities | $5,825,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,327,000 | 2,971 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,498,000 | 806 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $23,890,000 | 3,180 |
| Total debt securities | $23,890,000 | 3,408 |
| 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 | $23,175,000 | 3,467 |
| U.S. Government securities | $12,551,000 | 3,431 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $12,551,000 | 3,028 |
| Securities issued by states & political subdivisions | $10,624,000 | 2,388 |
| 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 | $7,743,000 | 3,095 |
| Mortgage-backed securities | $5,640,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,308,000 | 2,975 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,332,000 | 810 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $23,175,000 | 3,209 |
| Total debt securities | $23,175,000 | 3,448 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $22,190,000 | 3,546 |
| U.S. Government securities | $11,333,000 | 3,556 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $11,333,000 | 3,173 |
| Securities issued by states & political subdivisions | $10,857,000 | 2,427 |
| 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 | $8,020,000 | 3,035 |
| Mortgage-backed securities | $4,302,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $854,000 | 3,288 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,448,000 | 797 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $22,190,000 | 3,287 |
| Total debt securities | $22,190,000 | 3,524 |
| 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 | $22,868,000 | 3,600 |
| U.S. Government securities | $11,857,000 | 3,602 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $11,857,000 | 3,164 |
| Securities issued by states & political subdivisions | $11,011,000 | 2,472 |
| 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 | $8,392,000 | 2,943 |
| Mortgage-backed securities | $4,438,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $932,000 | 3,311 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,506,000 | 818 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $22,868,000 | 3,327 |
| Total debt securities | $22,868,000 | 3,576 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $22,461,000 | 3,637 |
| U.S. Government securities | $11,738,000 | 3,630 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $11,738,000 | 3,163 |
| Securities issued by states & political subdivisions | $10,723,000 | 2,531 |
| 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 | $8,300,000 | 2,864 |
| Mortgage-backed securities | $4,438,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $968,000 | 3,329 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,470,000 | 824 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $22,461,000 | 3,363 |
| Total debt securities | $22,461,000 | 3,616 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| 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 | $25,655,000 | 3,534 |
| U.S. Government securities | $14,911,000 | 3,435 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $14,911,000 | 2,960 |
| Securities issued by states & political subdivisions | $10,744,000 | 2,531 |
| 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 | $11,403,000 | 2,569 |
| Mortgage-backed securities | $7,246,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,025,000 | 3,336 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,221,000 | 629 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $25,655,000 | 3,266 |
| Total debt securities | $25,655,000 | 3,511 |
| 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 | $26,729,000 | 3,528 |
| U.S. Government securities | $15,584,000 | 3,425 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $15,584,000 | 2,950 |
| Securities issued by states & political subdivisions | $11,145,000 | 2,557 |
| 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 | $10,036,000 | 2,662 |
| Mortgage-backed securities | $7,652,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $1,142,000 | 3,431 |
| Issued or guaranteed by U.S. | $1,142,000 | 3,340 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,510,000 | 1,058 |
| Commercial mortgage pass-through securities | $6,510,000 | 622 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $26,729,000 | 3,274 |
| Total debt securities | $26,729,000 | 3,510 |
| 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 | $26,684,000 | 3,478 |
| U.S. Government securities | $14,933,000 | 3,392 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $14,933,000 | 2,979 |
| Securities issued by states & political subdivisions | $11,751,000 | 2,516 |
| 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 | $10,946,000 | 2,556 |
| Mortgage-backed securities | $8,125,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $1,297,000 | 3,414 |
| Issued or guaranteed by U.S. | $1,297,000 | 3,321 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $6,828,000 | 1,035 |
| Commercial mortgage pass-through securities | $6,828,000 | 613 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $26,684,000 | 3,259 |
| Total debt securities | $26,684,000 | 3,457 |
| 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 | $27,009,000 | 3,383 |
| U.S. Government securities | $14,949,000 | 3,240 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $14,949,000 | 2,959 |
| Securities issued by states & political subdivisions | $12,060,000 | 2,532 |
| 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 | $9,804,000 | 2,661 |
| Mortgage-backed securities | $9,804,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $1,483,000 | 3,383 |
| Issued or guaranteed by U.S. | $1,483,000 | 3,280 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,321,000 | 949 |
| Commercial mortgage pass-through securities | $8,321,000 | 547 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $27,009,000 | 3,192 |
| Total debt securities | $27,009,000 | 3,361 |
| 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 | $27,975,000 | 3,322 |
| U.S. Government securities | $15,748,000 | 3,138 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $15,748,000 | 2,899 |
| Securities issued by states & political subdivisions | $12,227,000 | 2,506 |
| 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 | $8,126,000 | 2,829 |
| Mortgage-backed securities | $10,111,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $1,664,000 | 3,371 |
| Issued or guaranteed by U.S. | $1,664,000 | 3,283 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,447,000 | 950 |
| Commercial mortgage pass-through securities | $8,447,000 | 542 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $27,975,000 | 3,132 |
| Total debt securities | $27,975,000 | 3,302 |
| 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 | $28,205,000 | 3,263 |
| U.S. Government securities | $15,956,000 | 3,071 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $15,956,000 | 2,866 |
| Securities issued by states & political subdivisions | $12,249,000 | 2,486 |
| 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 | $8,333,000 | 2,790 |
| Mortgage-backed securities | $10,330,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $1,864,000 | 3,333 |
| Issued or guaranteed by U.S. | $1,864,000 | 3,236 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $8,466,000 | 938 |
| Commercial mortgage pass-through securities | $8,466,000 | 533 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $28,205,000 | 3,076 |
| Total debt securities | $28,205,000 | 3,242 |
| 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 | $28,488,000 | 3,158 |
| U.S. Government securities | $16,402,000 | 2,904 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $16,402,000 | 2,733 |
| Securities issued by states & political subdivisions | $12,086,000 | 2,444 |
| 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 | $8,549,000 | 2,771 |
| Mortgage-backed securities | $10,504,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $2,099,000 | 3,240 |
| Issued or guaranteed by U.S. | $2,099,000 | 3,148 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $8,405,000 | 890 |
| Commercial mortgage pass-through securities | $8,405,000 | 510 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $28,488,000 | 2,978 |
| Total debt securities | $28,488,000 | 3,139 |
| 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 | $31,248,000 | 2,959 |
| U.S. Government securities | $18,794,000 | 2,588 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,794,000 | 2,459 |
| Securities issued by states & political subdivisions | $12,454,000 | 2,376 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,133,000 | 2,430 |
| Mortgage-backed securities | $12,761,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $2,389,000 | 3,153 |
| Issued or guaranteed by U.S. | $2,389,000 | 3,072 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $10,372,000 | 773 |
| Commercial mortgage pass-through securities | $10,372,000 | 415 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $31,248,000 | 2,782 |
| Total debt securities | $31,248,000 | 2,939 |
| 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 | $32,631,000 | 2,796 |
| U.S. Government securities | $22,241,000 | 2,371 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $22,241,000 | 2,242 |
| Securities issued by states & political subdivisions | $10,390,000 | 2,448 |
| 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 | $12,426,000 | 2,392 |
| Mortgage-backed securities | $15,969,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $5,487,000 | 2,599 |
| Issued or guaranteed by U.S. | $5,487,000 | 2,520 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $10,482,000 | 745 |
| Commercial mortgage pass-through securities | $10,482,000 | 408 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $32,631,000 | 2,625 |
| Total debt securities | $32,631,000 | 2,780 |
| 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 | $26,866,000 | 3,000 |
| U.S. Government securities | $22,943,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $22,943,000 | 2,210 |
| Securities issued by states & political subdivisions | $3,923,000 | 3,229 |
| 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 | $12,706,000 | 2,378 |
| Mortgage-backed securities | $16,705,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $6,397,000 | 2,452 |
| Issued or guaranteed by U.S. | $6,397,000 | 2,379 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $10,308,000 | 734 |
| Commercial mortgage pass-through securities | $10,308,000 | 412 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $26,866,000 | 2,805 |
| Total debt securities | $26,866,000 | 2,979 |
| 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 | $26,599,000 | 2,979 |
| U.S. Government securities | $26,599,000 | 2,156 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $26,599,000 | 2,046 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| 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 | $9,685,000 | 2,590 |
| Mortgage-backed securities | $20,292,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $7,287,000 | 2,342 |
| Issued or guaranteed by U.S. | $7,287,000 | 2,270 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $13,005,000 | 636 |
| Commercial mortgage pass-through securities | $13,005,000 | 340 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $26,599,000 | 2,790 |
| Total debt securities | $26,599,000 | 2,959 |
| 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 | $27,718,000 | 2,969 |
| U.S. Government securities | $27,718,000 | 2,149 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $27,718,000 | 2,037 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| 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 | $4,624,000 | 3,278 |
| Mortgage-backed securities | $20,486,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $7,684,000 | 2,240 |
| Issued or guaranteed by U.S. | $7,684,000 | 2,181 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $12,802,000 | 624 |
| Commercial mortgage pass-through securities | $12,802,000 | 338 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $27,718,000 | 2,786 |
| Total debt securities | $27,718,000 | 2,951 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $1,000,000 | 412 |
| 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 | $28,703,000 | 2,925 |
| U.S. Government securities | $28,703,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $28,703,000 | 2,016 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| 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 | $4,924,000 | 3,303 |
| Mortgage-backed securities | $21,204,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $8,210,000 | 2,158 |
| Issued or guaranteed by U.S. | $8,210,000 | 2,094 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $12,994,000 | 603 |
| Commercial mortgage pass-through securities | $12,994,000 | 342 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $28,703,000 | 2,721 |
| Total debt securities | $28,703,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $999,000 | 533 |
| 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 | $22,681,000 | 3,295 |
| U.S. Government securities | $22,681,000 | 2,470 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $22,681,000 | 2,343 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| 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 | $7,260,000 | 3,009 |
| Mortgage-backed securities | $12,216,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $8,565,000 | 2,110 |
| Issued or guaranteed by U.S. | $8,565,000 | 2,069 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,651,000 | 1,075 |
| Commercial mortgage pass-through securities | $3,651,000 | 714 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $22,681,000 | 3,056 |
| Total debt securities | $22,681,000 | 3,272 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 320 |
| Fair value | $2,997,000 | 325 |
| 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 | $12,736,000 | 4,025 |
| U.S. Government securities | $12,736,000 | 3,243 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,736,000 | 3,075 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| 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 | $7,294,000 | 3,053 |
| Mortgage-backed securities | $4,783,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $4,281,000 | 2,760 |
| Issued or guaranteed by U.S. | $4,281,000 | 2,682 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $502,000 | 1,617 |
| Commercial mortgage pass-through securities | $502,000 | 1,228 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $12,736,000 | 3,759 |
| Total debt securities | $12,736,000 | 4,003 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 327 |
| Fair value | $2,972,000 | 334 |
| 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 | $14,827,000 | 3,900 |
| U.S. Government securities | $14,827,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,827,000 | 2,921 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| 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 | $7,439,000 | 3,053 |
| Mortgage-backed securities | $4,907,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $4,405,000 | 2,740 |
| Issued or guaranteed by U.S. | $4,405,000 | 2,692 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $502,000 | 1,574 |
| Commercial mortgage pass-through securities | $502,000 | 1,211 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $14,827,000 | 3,633 |
| Total debt securities | $14,827,000 | 3,876 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 338 |
| Fair value | $2,957,000 | 343 |
| 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 | $14,865,000 | 3,936 |
| U.S. Government securities | $14,865,000 | 3,117 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,865,000 | 2,958 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $7,382,000 | 3,092 |
| Mortgage-backed securities | $5,009,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $5,009,000 | 2,656 |
| Issued or guaranteed by U.S. | $5,009,000 | 2,639 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $14,865,000 | 3,661 |
| Total debt securities | $14,865,000 | 3,913 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 336 |
| Fair value | $2,918,000 | 347 |
| 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 | $12,057,000 | 4,236 |
| U.S. Government securities | $12,057,000 | 3,404 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,057,000 | 3,255 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| 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 | $7,390,000 | 3,127 |
| Mortgage-backed securities | $2,202,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $2,202,000 | 3,332 |
| Issued or guaranteed by U.S. | $2,202,000 | 3,172 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $12,057,000 | 3,959 |
| Total debt securities | $12,057,000 | 4,212 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 335 |
| Fair value | $2,932,000 | 347 |
| 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 | $12,177,000 | 4,266 |
| U.S. Government securities | $12,177,000 | 3,454 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,177,000 | 3,317 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $7,399,000 | 3,164 |
| Mortgage-backed securities | $2,320,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $2,320,000 | 3,348 |
| Issued or guaranteed by U.S. | $2,320,000 | 3,342 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $12,177,000 | 3,982 |
| Total debt securities | $12,177,000 | 4,242 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 326 |
| Fair value | $2,941,000 | 336 |
| 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 | $12,368,000 | 4,307 |
| U.S. Government securities | $12,368,000 | 3,446 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,368,000 | 3,311 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $7,435,000 | 3,193 |
| Mortgage-backed securities | $2,459,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $2,459,000 | 3,349 |
| Issued or guaranteed by U.S. | $2,459,000 | 3,343 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $12,368,000 | 4,023 |
| Total debt securities | $12,368,000 | 4,287 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 328 |
| Fair value | $2,964,000 | 339 |
| 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 | $12,523,000 | 4,332 |
| U.S. Government securities | $12,523,000 | 3,472 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,523,000 | 3,342 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $7,482,000 | 3,236 |
| Mortgage-backed securities | $2,578,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $2,578,000 | 3,372 |
| Issued or guaranteed by U.S. | $2,578,000 | 3,368 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $12,523,000 | 4,042 |
| Total debt securities | $12,523,000 | 4,308 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 335 |
| Fair value | $2,981,000 | 350 |
| 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 | $11,902,000 | 4,434 |
| U.S. Government securities | $11,902,000 | 3,585 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,902,000 | 3,462 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $7,510,000 | 3,256 |
| Mortgage-backed securities | $1,950,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $530,000 | 4,093 |
| Issued or guaranteed by U.S. | $530,000 | 4,088 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 2,966 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,408,000 | 1,088 |
| Commercial mortgage pass-through securities | $1,408,000 | 736 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $11,902,000 | 4,138 |
| Total debt securities | $11,902,000 | 4,412 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 356 |
| Fair value | $2,985,000 | 368 |
| 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 | $10,838,000 | 4,589 |
| U.S. Government securities | $10,838,000 | 3,751 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,838,000 | 3,605 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $7,865,000 | 3,252 |
| Mortgage-backed securities | $920,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $882,000 | 4,014 |
| Issued or guaranteed by U.S. | $882,000 | 4,009 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $38,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 2,966 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $10,838,000 | 4,273 |
| Total debt securities | $10,838,000 | 4,562 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 373 |
| Fair value | $2,957,000 | 392 |
| 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 | $10,872,000 | 4,589 |
| U.S. Government securities | $10,872,000 | 3,740 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,872,000 | 3,595 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $5,925,000 | 3,559 |
| Mortgage-backed securities | $989,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $920,000 | 4,023 |
| Issued or guaranteed by U.S. | $920,000 | 4,015 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $69,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 2,930 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $10,872,000 | 4,264 |
| Total debt securities | $10,872,000 | 4,564 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 358 |
| Fair value | $2,954,000 | 376 |
| 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 | $7,120,000 | 4,998 |
| U.S. Government securities | $7,120,000 | 4,269 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,120,000 | 4,155 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $5,560,000 | 3,678 |
| Mortgage-backed securities | $1,120,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $1,014,000 | 4,028 |
| Issued or guaranteed by U.S. | $1,014,000 | 4,024 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $106,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 2,931 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $7,120,000 | 4,667 |
| Total debt securities | $7,120,000 | 4,977 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 196 |
| Fair value | $6,000,000 | 202 |
| 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 | $6,526,000 | 5,127 |
| U.S. Government securities | $6,526,000 | 4,469 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,526,000 | 4,339 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $4,655,000 | 3,909 |
| Mortgage-backed securities | $1,224,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $1,076,000 | 4,041 |
| Issued or guaranteed by U.S. | $1,076,000 | 4,035 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $148,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 2,926 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $6,526,000 | 4,780 |
| Total debt securities | $6,526,000 | 5,106 |
| Structured notes | ||
| Amortized cost | $5,300,000 | 265 |
| Fair value | $5,302,000 | 262 |
| 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 | $8,598,000 | 4,982 |
| U.S. Government securities | $8,598,000 | 4,241 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,598,000 | 4,128 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $4,548,000 | 3,958 |
| Mortgage-backed securities | $1,306,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $1,117,000 | 4,059 |
| Issued or guaranteed by U.S. | $1,117,000 | 4,054 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $189,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 2,920 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $8,598,000 | 4,634 |
| Total debt securities | $8,598,000 | 4,960 |
| Structured notes | ||
| Amortized cost | $7,300,000 | 240 |
| Fair value | $7,291,000 | 240 |
| 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 | $9,350,000 | 4,972 |
| U.S. Government securities | $9,350,000 | 4,197 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,350,000 | 4,066 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $4,582,000 | 3,998 |
| Mortgage-backed securities | $1,384,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $1,157,000 | 4,072 |
| Issued or guaranteed by U.S. | $1,157,000 | 4,068 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $227,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 2,928 |
| 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) | $9,350,000 | 4,618 |
| Total debt securities | $9,350,000 | 4,949 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 267 |
| Fair value | $7,965,000 | 267 |
| 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 | $11,015,000 | 4,877 |
| U.S. Government securities | $11,015,000 | 4,047 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,015,000 | 3,923 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $4,170,000 | 4,129 |
| Mortgage-backed securities | $1,517,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $1,244,000 | 4,096 |
| Issued or guaranteed by U.S. | $1,244,000 | 4,090 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $273,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 2,944 |
| 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) | $11,015,000 | 4,513 |
| Total debt securities | $11,015,000 | 4,854 |
| Structured notes | ||
| Amortized cost | $9,481,000 | 268 |
| Fair value | $9,498,000 | 267 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $13,075,000 | 4,778 |
| U.S. Government securities | $13,075,000 | 3,916 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,075,000 | 3,789 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $5,204,000 | 3,967 |
| Mortgage-backed securities | $1,629,000 | 4,362 |
| Certificates of participation in pools of residential mortgages | $1,297,000 | 4,168 |
| Issued or guaranteed by U.S. | $1,297,000 | 4,164 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $332,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 2,957 |
| 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) | $13,075,000 | 4,402 |
| Total debt securities | $13,075,000 | 4,754 |
| Structured notes | ||
| Amortized cost | $11,479,000 | 262 |
| Fair value | $11,446,000 | 262 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $13,291,000 | 4,834 |
| U.S. Government securities | $13,291,000 | 3,972 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,291,000 | 3,849 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $5,321,000 | 3,994 |
| Mortgage-backed securities | $1,789,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 4,194 |
| Issued or guaranteed by U.S. | $1,396,000 | 4,187 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $393,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 2,949 |
| 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) | $13,291,000 | 4,454 |
| Total debt securities | $13,291,000 | 4,808 |
| Structured notes | ||
| Amortized cost | $11,477,000 | 300 |
| Fair value | $11,502,000 | 299 |
| 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 | $12,333,000 | 4,967 |
| U.S. Government securities | $12,333,000 | 4,146 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,333,000 | 4,030 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $5,355,000 | 4,040 |
| Mortgage-backed securities | $1,888,000 | 4,445 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 4,255 |
| Issued or guaranteed by U.S. | $1,448,000 | 4,247 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $440,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $440,000 | 2,979 |
| 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) | $12,333,000 | 4,588 |
| Total debt securities | $12,333,000 | 4,949 |
| Structured notes | ||
| Amortized cost | $10,475,000 | 329 |
| Fair value | $10,444,000 | 329 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $11,434,000 | 5,160 |
| U.S. Government securities | $11,434,000 | 4,364 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,434,000 | 4,255 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $8,383,000 | 3,492 |
| Mortgage-backed securities | $2,021,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $1,530,000 | 4,314 |
| Issued or guaranteed by U.S. | $1,530,000 | 4,310 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $491,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,978 |
| 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) | $11,434,000 | 4,770 |
| Total debt securities | $11,434,000 | 5,141 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 430 |
| Fair value | $8,910,000 | 432 |
| 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 | $11,501,000 | 5,226 |
| U.S. Government securities | $11,501,000 | 4,424 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,501,000 | 4,325 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $8,419,000 | 3,514 |
| Mortgage-backed securities | $2,134,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $1,589,000 | 4,342 |
| Issued or guaranteed by U.S. | $1,589,000 | 4,339 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $545,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $545,000 | 2,993 |
| 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) | $11,501,000 | 4,828 |
| Total debt securities | $11,501,000 | 5,203 |
| Structured notes | ||
| Amortized cost | $8,999,000 | 459 |
| Fair value | $8,858,000 | 458 |
| 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 | $12,537,000 | 5,166 |
| U.S. Government securities | $11,532,000 | 4,457 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,532,000 | 4,357 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $1,005,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,005,000 | 1,439 |
| 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 | $8,429,000 | 3,535 |
| Mortgage-backed securities | $2,256,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $1,666,000 | 4,349 |
| Issued or guaranteed by U.S. | $1,666,000 | 4,345 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $590,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 2,995 |
| 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) | $12,537,000 | 4,755 |
| Total debt securities | $12,537,000 | 5,142 |
| Structured notes | ||
| Amortized cost | $8,999,000 | 477 |
| Fair value | $8,762,000 | 474 |
| 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 | $12,567,000 | 5,184 |
| U.S. Government securities | $11,548,000 | 4,444 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,548,000 | 4,351 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $1,019,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,019,000 | 1,448 |
| 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 | $8,434,000 | 3,528 |
| Mortgage-backed securities | $2,381,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $1,746,000 | 4,353 |
| Issued or guaranteed by U.S. | $1,746,000 | 4,347 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $635,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $635,000 | 2,957 |
| 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) | $12,567,000 | 4,789 |
| Total debt securities | $12,567,000 | 5,153 |
| Structured notes | ||
| Amortized cost | $8,998,000 | 468 |
| Fair value | $8,648,000 | 460 |
| 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 | $12,236,000 | 5,269 |
| U.S. Government securities | $11,204,000 | 4,527 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,204,000 | 4,428 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $1,032,000 | 1,899 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,032,000 | 1,469 |
| 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 | $6,609,000 | 3,909 |
| Mortgage-backed securities | $1,989,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $1,303,000 | 4,538 |
| Issued or guaranteed by U.S. | $1,303,000 | 4,533 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $686,000 | 3,076 |
| CMOs issued by government agencies or sponsored agencies | $686,000 | 2,957 |
| 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) | $12,236,000 | 4,875 |
| Total debt securities | $12,236,000 | 5,235 |
| Structured notes | ||
| Amortized cost | $8,997,000 | 457 |
| Fair value | $8,691,000 | 453 |
| 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 | $12,641,000 | 5,232 |
| U.S. Government securities | $11,598,000 | 4,456 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,598,000 | 4,353 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $1,043,000 | 1,925 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,043,000 | 1,488 |
| 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 | $5,872,000 | 4,071 |
| Mortgage-backed securities | $2,182,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $1,420,000 | 4,465 |
| Issued or guaranteed by U.S. | $1,420,000 | 4,461 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $762,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 2,941 |
| 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) | $12,641,000 | 4,851 |
| Total debt securities | $12,641,000 | 5,200 |
| Structured notes | ||
| Amortized cost | $8,997,000 | 443 |
| Fair value | $8,883,000 | 437 |
| 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 | $10,576,000 | 5,487 |
| U.S. Government securities | $9,520,000 | 4,797 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,520,000 | 4,697 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $1,056,000 | 1,933 |
| 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 | $1,056,000 | 1,472 |
| 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 | $7,155,000 | 3,841 |
| Mortgage-backed securities | $2,477,000 | 4,602 |
| Certificates of participation in pools of residential mortgages | $1,614,000 | 4,432 |
| Issued or guaranteed by U.S. | $1,614,000 | 4,430 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $863,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 2,936 |
| 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) | $10,576,000 | 5,113 |
| Total debt securities | $10,576,000 | 5,453 |
| Structured notes | ||
| Amortized cost | $5,498,000 | 666 |
| Fair value | $5,500,000 | 658 |
| 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 | $8,796,000 | 5,685 |
| U.S. Government securities | $8,796,000 | 4,883 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,796,000 | 4,787 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,063,000 | 4,052 |
| Mortgage-backed securities | $2,732,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $1,797,000 | 4,400 |
| Issued or guaranteed by U.S. | $1,797,000 | 4,400 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $935,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $935,000 | 2,936 |
| 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) | $8,796,000 | 5,316 |
| Total debt securities | $8,796,000 | 5,652 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 804 |
| Fair value | $4,516,000 | 789 |
| 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 | $16,123,000 | 4,922 |
| U.S. Government securities | $14,043,000 | 4,229 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,043,000 | 4,143 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $1,079,000 | 1,955 |
| 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 | $1,079,000 | 1,464 |
| Foreign debt securities | $1,001,000 | 173 |
| 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 | $6,249,000 | 4,051 |
| Mortgage-backed securities | $2,938,000 | 4,640 |
| Certificates of participation in pools of residential mortgages | $1,968,000 | 4,464 |
| Issued or guaranteed by U.S. | $1,968,000 | 4,462 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $970,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 2,987 |
| 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) | $1,968,000 | 1,707 |
| Available-for-sale securities (fair market value) | $14,155,000 | 4,748 |
| Total debt securities | $16,123,000 | 4,891 |
| Structured notes | ||
| Amortized cost | $5,498,000 | 731 |
| Fair value | $5,527,000 | 721 |
| 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 | $20,246,000 | 4,552 |
| U.S. Government securities | $17,198,000 | 3,921 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,198,000 | 3,839 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $2,055,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,055,000 | 1,189 |
| Foreign debt securities | $993,000 | 169 |
| 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 | $6,266,000 | 4,074 |
| Mortgage-backed securities | $3,185,000 | 4,633 |
| Certificates of participation in pools of residential mortgages | $2,162,000 | 4,427 |
| Issued or guaranteed by U.S. | $2,162,000 | 4,426 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,023,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,965 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $2,162,000 | 1,669 |
| Available-for-sale securities (fair market value) | $18,084,000 | 4,390 |
| Total debt securities | $20,246,000 | 4,525 |
| Structured notes | ||
| Amortized cost | $8,316,000 | 588 |
| Fair value | $8,366,000 | 591 |
| 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 | $15,373,000 | 5,079 |
| U.S. Government securities | $15,373,000 | 4,235 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,373,000 | 4,140 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,113,000 | 4,105 |
| Mortgage-backed securities | $2,334,000 | 4,851 |
| Certificates of participation in pools of residential mortgages | $2,334,000 | 4,398 |
| Issued or guaranteed by U.S. | $2,334,000 | 4,395 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $2,334,000 | 1,665 |
| Available-for-sale securities (fair market value) | $13,039,000 | 4,959 |
| Total debt securities | $15,373,000 | 5,054 |
| Structured notes | ||
| Amortized cost | $7,497,000 | 767 |
| Fair value | $7,404,000 | 773 |
| 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 | $11,603,000 | 5,546 |
| U.S. Government securities | $11,603,000 | 4,685 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,603,000 | 4,599 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,027,000 | 3,944 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $11,603,000 | 5,125 |
| Total debt securities | $11,603,000 | 5,522 |
| Structured notes | ||
| Amortized cost | $4,248,000 | 1,124 |
| Fair value | $4,256,000 | 1,121 |
| 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 | $16,151,000 | 4,936 |
| U.S. Government securities | $16,151,000 | 4,011 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,151,000 | 3,916 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,499,000 | 3,820 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $16,151,000 | 4,528 |
| Total debt securities | $16,151,000 | 4,906 |
| Structured notes | ||
| Amortized cost | $6,141,000 | 872 |
| Fair value | $6,193,000 | 871 |
| 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 | $12,607,000 | 5,437 |
| U.S. Government securities | $12,340,000 | 4,679 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,340,000 | 4,562 |
| Securities issued by states & political subdivisions | $267,000 | 5,484 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,429,000 | 3,894 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $12,607,000 | 4,999 |
| Total debt securities | $12,607,000 | 5,403 |
| Structured notes | ||
| Amortized cost | $2,329,000 | 1,864 |
| Fair value | $2,353,000 | 1,862 |
| 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 | $12,213,000 | 5,498 |
| U.S. Government securities | $11,474,000 | 4,777 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,474,000 | 4,655 |
| Securities issued by states & political subdivisions | $739,000 | 5,090 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,377,000 | 3,894 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $12,213,000 | 5,060 |
| Total debt securities | $12,213,000 | 5,463 |
| Structured notes | ||
| Amortized cost | $1,528,000 | 2,226 |
| Fair value | $1,538,000 | 2,221 |
| 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 | $14,524,000 | 5,092 |
| U.S. Government securities | $13,786,000 | 4,246 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,786,000 | 4,124 |
| Securities issued by states & political subdivisions | $738,000 | 5,107 |
| 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 | $6,391,000 | 3,857 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $14,524,000 | 4,656 |
| Total debt securities | $14,524,000 | 5,056 |
| Structured notes | ||
| Amortized cost | $1,532,000 | 2,080 |
| Fair value | $1,517,000 | 2,089 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $16,849,000 | 4,736 |
| U.S. Government securities | $16,076,000 | 3,902 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,076,000 | 3,789 |
| Securities issued by states & political subdivisions | $773,000 | 5,014 |
| 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 | $6,510,000 | 3,874 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $16,849,000 | 4,334 |
| Total debt securities | $16,849,000 | 4,691 |
| Structured notes | ||
| Amortized cost | $1,535,000 | 2,124 |
| Fair value | $1,566,000 | 2,119 |
| 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 | $15,763,000 | 4,899 |
| U.S. Government securities | $15,763,000 | 3,987 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,763,000 | 3,885 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $15,763,000 | 4,481 |
| Total debt securities | $15,763,000 | 4,860 |
| Structured notes | ||
| Amortized cost | $7,039,000 | 894 |
| Fair value | $7,073,000 | 899 |
| 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 | $25,841,000 | 3,844 |
| U.S. Government securities | $25,841,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,841,000 | 2,939 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $9,258,000 | 3,442 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $25,841,000 | 3,500 |
| Total debt securities | $25,841,000 | 3,808 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 688 |
| Fair value | $7,522,000 | 687 |
| 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 | $17,106,000 | 4,737 |
| U.S. Government securities | $17,106,000 | 3,845 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,106,000 | 3,763 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $8,615,000 | 3,585 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $17,106,000 | 4,310 |
| Total debt securities | $17,106,000 | 4,701 |
| Structured notes | ||
| Amortized cost | $4,450,000 | 889 |
| Fair value | $4,384,000 | 891 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $20,007,000 | 4,443 |
| U.S. Government securities | $20,007,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,007,000 | 3,417 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $9,166,000 | 3,495 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $20,007,000 | 4,021 |
| Total debt securities | $20,007,000 | 4,405 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,010,000 | 1,108 |
| 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 | $18,987,000 | 4,549 |
| U.S. Government securities | $18,987,000 | 3,577 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,987,000 | 3,508 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,102,000 | 3,516 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $18,987,000 | 4,105 |
| Total debt securities | $18,987,000 | 4,507 |
| 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 | $26,555,000 | 3,749 |
| U.S. Government securities | $26,555,000 | 2,922 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,555,000 | 2,858 |
| 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 | $9,175,000 | 3,559 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $26,555,000 | 3,372 |
| Total debt securities | $26,555,000 | 3,719 |
| 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 | $27,424,000 | 3,657 |
| U.S. Government securities | $27,424,000 | 2,845 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $27,424,000 | 2,787 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,209,000 | 3,573 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $27,424,000 | 3,273 |
| Total debt securities | $27,424,000 | 3,619 |
| 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 | $15,961,000 | 4,940 |
| U.S. Government securities | $15,961,000 | 4,058 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,961,000 | 3,978 |
| 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 | $9,967,000 | 3,450 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $15,961,000 | 4,441 |
| Total debt securities | $15,961,000 | 4,899 |
| 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 | $19,931,000 | 4,461 |
| U.S. Government securities | $19,931,000 | 3,551 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,931,000 | 3,484 |
| 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 | $12,966,000 | 2,943 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $19,931,000 | 3,994 |
| Total debt securities | $19,931,000 | 4,411 |
| 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 | $15,163,000 | 5,090 |
| U.S. Government securities | $15,163,000 | 4,211 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,163,000 | 4,138 |
| 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 | $9,122,000 | 3,519 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $15,163,000 | 4,599 |
| Total debt securities | $15,163,000 | 5,034 |
| 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 | $17,014,000 | 4,864 |
| U.S. Government securities | $17,014,000 | 4,010 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,014,000 | 3,922 |
| 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 | $7,019,000 | 3,994 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $17,014,000 | 4,316 |
| Total debt securities | $17,014,000 | 4,813 |
| 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 | $16,032,000 | 5,010 |
| U.S. Government securities | $16,032,000 | 4,207 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,032,000 | 4,119 |
| 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 | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $16,032,000 | 4,448 |
| Total debt securities | $16,032,000 | 4,966 |
| 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 | $9,494,000 | 6,199 |
| U.S. Government securities | $9,494,000 | 5,518 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,494,000 | 5,408 |
| 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 | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $9,494,000 | 5,581 |
| Total debt securities | $9,494,000 | 6,143 |
| 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 | $5,995,000 | 7,007 |
| U.S. Government securities | $5,995,000 | 6,471 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,995,000 | 6,352 |
| 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 | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $5,995,000 | 6,332 |
| Total debt securities | $5,995,000 | 6,961 |
| 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 | $0 | 8,416 |
| U.S. Government securities | $0 | 8,295 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $0 | 8,217 |
| 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 | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $0 | 7,796 |
| Total debt securities | $0 | 8,369 |
| 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 |