Home > First FarmBank > Securities
First FarmBank, Securities
| 2025-03-31 | Rank | |
| Total securities | $49,914,000 | 2,489 |
| U.S. Government securities | $47,546,000 | 1,849 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $47,546,000 | 1,609 |
| Securities issued by states & political subdivisions | $2,368,000 | 3,173 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,338,000 | 1,593 |
| Mortgage-backed securities | $14,904,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,904,000 | 1,735 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $26,881,000 | 669 |
| Available-for-sale securities (fair market value) | $23,033,000 | 3,098 |
| Total debt securities | $49,912,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 615 |
| Fair value | $887,000 | 719 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $49,476,000 | 2,509 |
| U.S. Government securities | $46,722,000 | 1,884 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $46,722,000 | 1,619 |
| Securities issued by states & political subdivisions | $2,754,000 | 3,136 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,204,000 | 1,660 |
| Mortgage-backed securities | $13,337,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,337,000 | 1,819 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $27,152,000 | 676 |
| Available-for-sale securities (fair market value) | $22,324,000 | 3,156 |
| Total debt securities | $49,477,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 639 |
| Fair value | $860,000 | 748 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $50,792,000 | 2,502 |
| U.S. Government securities | $47,893,000 | 1,880 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $47,893,000 | 1,617 |
| Securities issued by states & political subdivisions | $2,899,000 | 3,157 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,523,000 | 1,948 |
| Mortgage-backed securities | $14,163,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,163,000 | 1,779 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $27,432,000 | 685 |
| Available-for-sale securities (fair market value) | $23,360,000 | 3,147 |
| Total debt securities | $50,792,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 667 |
| Fair value | $896,000 | 765 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $50,642,000 | 2,519 |
| U.S. Government securities | $47,771,000 | 1,869 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $47,771,000 | 1,587 |
| Securities issued by states & political subdivisions | $2,871,000 | 3,169 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,880,000 | 1,699 |
| Mortgage-backed securities | $14,548,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,548,000 | 1,726 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $27,737,000 | 693 |
| Available-for-sale securities (fair market value) | $22,905,000 | 3,168 |
| Total debt securities | $50,640,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 695 |
| Fair value | $849,000 | 801 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $51,062,000 | 2,546 |
| U.S. Government securities | $48,194,000 | 1,895 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $48,194,000 | 1,643 |
| Securities issued by states & political subdivisions | $2,868,000 | 3,160 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,458,000 | 1,678 |
| Mortgage-backed securities | $15,119,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,119,000 | 1,703 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $28,021,000 | 702 |
| Available-for-sale securities (fair market value) | $23,041,000 | 3,190 |
| Total debt securities | $51,062,000 | 2,528 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 704 |
| Fair value | $840,000 | 821 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $49,811,000 | 2,614 |
| U.S. Government securities | $46,908,000 | 1,954 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $46,908,000 | 1,674 |
| Securities issued by states & political subdivisions | $2,903,000 | 3,182 |
| 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 | $40,316,000 | 1,663 |
| Mortgage-backed securities | $13,747,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,747,000 | 1,776 |
| 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 | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $28,251,000 | 712 |
| Available-for-sale securities (fair market value) | $21,560,000 | 3,270 |
| Total debt securities | $49,811,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $846,000 | 868 |
| 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 | $49,432,000 | 2,599 |
| U.S. Government securities | $46,663,000 | 1,952 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $46,663,000 | 1,654 |
| Securities issued by states & political subdivisions | $2,769,000 | 3,215 |
| 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 | $40,882,000 | 1,590 |
| Mortgage-backed securities | $14,064,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,064,000 | 1,723 |
| 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 | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $28,568,000 | 716 |
| Available-for-sale securities (fair market value) | $20,864,000 | 3,296 |
| Total debt securities | $49,431,000 | 2,582 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $802,000 | 894 |
| 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 | $50,512,000 | 2,632 |
| U.S. Government securities | $47,667,000 | 1,963 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $47,667,000 | 1,670 |
| Securities issued by states & political subdivisions | $2,845,000 | 3,253 |
| 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 | $38,809,000 | 1,639 |
| Mortgage-backed securities | $14,826,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,826,000 | 1,732 |
| 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 | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $28,921,000 | 709 |
| Available-for-sale securities (fair market value) | $21,591,000 | 3,310 |
| Total debt securities | $50,512,000 | 2,615 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $830,000 | 938 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $50,327,000 | 2,718 |
| U.S. Government securities | $47,436,000 | 2,062 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $47,436,000 | 1,700 |
| Securities issued by states & political subdivisions | $2,891,000 | 3,305 |
| 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 | $34,895,000 | 1,687 |
| Mortgage-backed securities | $14,283,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,283,000 | 1,819 |
| 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 | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $29,236,000 | 739 |
| Available-for-sale securities (fair market value) | $21,091,000 | 3,407 |
| Total debt securities | $50,328,000 | 2,699 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $854,000 | 970 |
| 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 | $50,195,000 | 2,755 |
| U.S. Government securities | $47,381,000 | 2,086 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $47,381,000 | 1,711 |
| Securities issued by states & political subdivisions | $2,814,000 | 3,361 |
| 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 | $46,556,000 | 1,332 |
| Mortgage-backed securities | $14,652,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,652,000 | 1,811 |
| 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 | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $29,498,000 | 739 |
| Available-for-sale securities (fair market value) | $20,697,000 | 3,445 |
| Total debt securities | $50,195,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $824,000 | 997 |
| 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 | $50,724,000 | 2,744 |
| U.S. Government securities | $47,888,000 | 2,085 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $47,888,000 | 1,713 |
| Securities issued by states & political subdivisions | $2,836,000 | 3,391 |
| 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 | $43,343,000 | 1,333 |
| Mortgage-backed securities | $15,118,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,118,000 | 1,811 |
| 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 | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $29,786,000 | 726 |
| Available-for-sale securities (fair market value) | $20,938,000 | 3,445 |
| Total debt securities | $50,724,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $832,000 | 981 |
| 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 | $51,607,000 | 2,747 |
| U.S. Government securities | $48,615,000 | 2,084 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $48,615,000 | 1,717 |
| Securities issued by states & political subdivisions | $2,992,000 | 3,408 |
| 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 | $45,231,000 | 1,285 |
| Mortgage-backed securities | $15,311,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $14,908,000 | 1,915 |
| Issued or guaranteed by U.S. | $14,908,000 | 1,872 |
| 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 | $403,000 | 1,929 |
| Commercial mortgage pass-through securities | $403,000 | 1,435 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $29,095,000 | 658 |
| Available-for-sale securities (fair market value) | $22,512,000 | 3,426 |
| Total debt securities | $51,607,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $878,000 | 963 |
| 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 | $46,655,000 | 2,863 |
| U.S. Government securities | $43,393,000 | 2,164 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $43,393,000 | 1,854 |
| Securities issued by states & political subdivisions | $3,262,000 | 3,366 |
| 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 | $41,736,000 | 1,309 |
| Mortgage-backed securities | $11,387,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $10,979,000 | 2,198 |
| Issued or guaranteed by U.S. | $10,979,000 | 2,148 |
| 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 | $408,000 | 1,911 |
| Commercial mortgage pass-through securities | $408,000 | 1,422 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $22,476,000 | 659 |
| Available-for-sale securities (fair market value) | $24,179,000 | 3,354 |
| Total debt securities | $46,655,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $934,000 | 833 |
| 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 | $38,822,000 | 3,001 |
| U.S. Government securities | $35,772,000 | 2,255 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $35,772,000 | 2,033 |
| Securities issued by states & political subdivisions | $3,050,000 | 3,447 |
| 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 | $35,772,000 | 1,444 |
| Mortgage-backed securities | $7,992,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $7,577,000 | 2,507 |
| Issued or guaranteed by U.S. | $7,577,000 | 2,430 |
| 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 | $415,000 | 1,880 |
| Commercial mortgage pass-through securities | $415,000 | 1,401 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $17,088,000 | 627 |
| Available-for-sale securities (fair market value) | $21,734,000 | 3,399 |
| Total debt securities | $38,822,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $1,001,000 | 654 |
| 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 | $32,542,000 | 3,168 |
| U.S. Government securities | $30,966,000 | 2,353 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $30,966,000 | 2,175 |
| Securities issued by states & political subdivisions | $1,576,000 | 3,719 |
| 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 | $28,269,000 | 1,634 |
| Mortgage-backed securities | $9,087,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $8,666,000 | 2,405 |
| Issued or guaranteed by U.S. | $8,666,000 | 2,344 |
| 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 | $421,000 | 1,894 |
| Commercial mortgage pass-through securities | $421,000 | 1,414 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $15,109,000 | 633 |
| Available-for-sale securities (fair market value) | $17,433,000 | 3,547 |
| Total debt securities | $32,541,000 | 3,147 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $1,000,000 | 596 |
| 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 | $31,632,000 | 3,146 |
| U.S. Government securities | $31,132,000 | 2,277 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $31,132,000 | 2,108 |
| Securities issued by states & political subdivisions | $500,000 | 4,009 |
| 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 | $31,132,000 | 1,516 |
| Mortgage-backed securities | $10,299,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $9,873,000 | 2,268 |
| Issued or guaranteed by U.S. | $9,873,000 | 2,210 |
| 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 | $426,000 | 1,887 |
| Commercial mortgage pass-through securities | $426,000 | 1,421 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $13,146,000 | 644 |
| Available-for-sale securities (fair market value) | $18,486,000 | 3,464 |
| Total debt securities | $31,631,000 | 3,126 |
| 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 | $28,741,000 | 3,149 |
| U.S. Government securities | $28,741,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $28,741,000 | 2,113 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| 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 | $28,257,000 | 1,592 |
| Mortgage-backed securities | $11,970,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $11,538,000 | 2,073 |
| Issued or guaranteed by U.S. | $11,538,000 | 2,014 |
| 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 | $432,000 | 1,877 |
| Commercial mortgage pass-through securities | $432,000 | 1,412 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $9,180,000 | 710 |
| Available-for-sale securities (fair market value) | $19,561,000 | 3,329 |
| Total debt securities | $28,740,000 | 3,128 |
| 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 | $30,491,000 | 2,988 |
| U.S. Government securities | $30,491,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $30,491,000 | 1,943 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| 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 | $27,988,000 | 1,572 |
| Mortgage-backed securities | $13,970,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $13,534,000 | 1,837 |
| Issued or guaranteed by U.S. | $13,534,000 | 1,790 |
| 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 | $436,000 | 1,839 |
| Commercial mortgage pass-through securities | $436,000 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $6,199,000 | 815 |
| Available-for-sale securities (fair market value) | $24,292,000 | 3,027 |
| Total debt securities | $30,490,000 | 2,967 |
| 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 | $30,028,000 | 2,906 |
| U.S. Government securities | $28,991,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $28,991,000 | 1,936 |
| Securities issued by states & political subdivisions | $1,037,000 | 3,847 |
| 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 | $26,519,000 | 1,588 |
| Mortgage-backed securities | $16,931,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $15,994,000 | 1,640 |
| Issued or guaranteed by U.S. | $15,994,000 | 1,595 |
| 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 | $937,000 | 1,658 |
| Commercial mortgage pass-through securities | $937,000 | 1,187 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $3,239,000 | 992 |
| Available-for-sale securities (fair market value) | $26,789,000 | 2,854 |
| Total debt securities | $30,029,000 | 2,888 |
| 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 | $49,492,000 | 2,184 |
| U.S. Government securities | $45,414,000 | 1,539 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $45,414,000 | 1,454 |
| Securities issued by states & political subdivisions | $1,296,000 | 3,789 |
| Other domestic debt securities | $2,513,000 | 1,275 |
| 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 | $2,513,000 | 940 |
| Foreign debt securities | $269,000 | 268 |
| 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 | $43,289,000 | 1,156 |
| Mortgage-backed securities | $19,315,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $18,370,000 | 1,476 |
| Issued or guaranteed by U.S. | $18,370,000 | 1,435 |
| 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 | $945,000 | 1,638 |
| Commercial mortgage pass-through securities | $945,000 | 1,177 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $7,314,000 | 776 |
| Available-for-sale securities (fair market value) | $42,178,000 | 2,247 |
| Total debt securities | $49,493,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $749,000 | 264 |
| Fair value | $719,000 | 264 |
| 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 | $49,800,000 | 2,112 |
| U.S. Government securities | $45,654,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $45,654,000 | 1,454 |
| Securities issued by states & political subdivisions | $1,760,000 | 3,627 |
| Other domestic debt securities | $2,147,000 | 1,273 |
| 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 | $2,147,000 | 917 |
| Foreign debt securities | $239,000 | 282 |
| 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 | $33,032,000 | 1,328 |
| Mortgage-backed securities | $25,562,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $24,619,000 | 1,184 |
| Issued or guaranteed by U.S. | $24,619,000 | 1,149 |
| 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 | $943,000 | 1,630 |
| Commercial mortgage pass-through securities | $943,000 | 1,153 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $1,346,000 | 1,236 |
| Available-for-sale securities (fair market value) | $48,454,000 | 2,004 |
| Total debt securities | $49,801,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $749,000 | 385 |
| Fair value | $701,000 | 388 |
| 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 | $44,634,000 | 2,280 |
| U.S. Government securities | $41,624,000 | 1,663 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $41,624,000 | 1,570 |
| Securities issued by states & political subdivisions | $1,275,000 | 3,770 |
| Other domestic debt securities | $1,470,000 | 1,391 |
| 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 | $1,470,000 | 1,027 |
| Foreign debt securities | $265,000 | 246 |
| 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 | $28,695,000 | 1,465 |
| Mortgage-backed securities | $22,240,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $21,306,000 | 1,291 |
| Issued or guaranteed by U.S. | $21,306,000 | 1,258 |
| 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 | $934,000 | 1,607 |
| Commercial mortgage pass-through securities | $934,000 | 1,148 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $2,823,000 | 1,096 |
| Available-for-sale securities (fair market value) | $41,811,000 | 2,218 |
| Total debt securities | $44,636,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $4,257,000 | 160 |
| Fair value | $4,220,000 | 160 |
| 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 | $43,715,000 | 2,322 |
| U.S. Government securities | $40,458,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $40,458,000 | 1,602 |
| Securities issued by states & political subdivisions | $1,528,000 | 3,743 |
| Other domestic debt securities | $1,467,000 | 1,400 |
| 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 | $1,467,000 | 1,025 |
| Foreign debt securities | $262,000 | 258 |
| 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 | $28,515,000 | 1,475 |
| Mortgage-backed securities | $18,358,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $17,413,000 | 1,422 |
| Issued or guaranteed by U.S. | $17,413,000 | 1,382 |
| 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 | $945,000 | 1,579 |
| Commercial mortgage pass-through securities | $945,000 | 1,146 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $7,082,000 | 867 |
| Available-for-sale securities (fair market value) | $36,633,000 | 2,395 |
| Total debt securities | $43,714,000 | 2,306 |
| Structured notes | ||
| Amortized cost | $6,257,000 | 149 |
| Fair value | $6,209,000 | 150 |
| 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 | $48,786,000 | 2,170 |
| U.S. Government securities | $45,534,000 | 1,588 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $45,534,000 | 1,497 |
| Securities issued by states & political subdivisions | $1,526,000 | 3,802 |
| Other domestic debt securities | $1,464,000 | 1,391 |
| 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 | $1,464,000 | 1,046 |
| Foreign debt securities | $262,000 | 272 |
| 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 | $44,573,000 | 1,082 |
| Mortgage-backed securities | $16,147,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $15,197,000 | 1,556 |
| Issued or guaranteed by U.S. | $15,197,000 | 1,530 |
| 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 | $950,000 | 1,572 |
| Commercial mortgage pass-through securities | $950,000 | 1,139 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $12,456,000 | 715 |
| Available-for-sale securities (fair market value) | $36,330,000 | 2,462 |
| Total debt securities | $48,786,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $11,107,000 | 113 |
| Fair value | $11,013,000 | 113 |
| 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 | $45,939,000 | 2,327 |
| U.S. Government securities | $42,730,000 | 1,678 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $42,730,000 | 1,586 |
| Securities issued by states & political subdivisions | $1,506,000 | 3,872 |
| Other domestic debt securities | $1,449,000 | 1,395 |
| 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 | $1,449,000 | 1,049 |
| Foreign debt securities | $254,000 | 287 |
| 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 | $40,439,000 | 1,189 |
| Mortgage-backed securities | $13,573,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $12,638,000 | 1,744 |
| Issued or guaranteed by U.S. | $12,638,000 | 1,709 |
| 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 | $935,000 | 1,506 |
| Commercial mortgage pass-through securities | $935,000 | 1,116 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $12,980,000 | 716 |
| Available-for-sale securities (fair market value) | $32,959,000 | 2,619 |
| Total debt securities | $45,938,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $12,181,000 | 112 |
| Fair value | $11,785,000 | 115 |
| 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 | $50,998,000 | 2,149 |
| U.S. Government securities | $45,294,000 | 1,598 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $45,294,000 | 1,519 |
| Securities issued by states & political subdivisions | $4,023,000 | 3,358 |
| Other domestic debt securities | $1,434,000 | 1,383 |
| 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 | $1,434,000 | 1,051 |
| Foreign debt securities | $247,000 | 297 |
| 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 | $47,400,000 | 1,057 |
| Mortgage-backed securities | $13,440,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $12,509,000 | 1,761 |
| Issued or guaranteed by U.S. | $12,509,000 | 1,739 |
| 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 | $931,000 | 1,470 |
| Commercial mortgage pass-through securities | $931,000 | 1,104 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $14,323,000 | 726 |
| Available-for-sale securities (fair market value) | $36,675,000 | 2,492 |
| Total debt securities | $50,997,000 | 2,132 |
| Structured notes | ||
| Amortized cost | $13,181,000 | 107 |
| Fair value | $12,535,000 | 110 |
| 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 | $47,536,000 | 2,289 |
| U.S. Government securities | $41,791,000 | 1,727 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $41,791,000 | 1,635 |
| Securities issued by states & political subdivisions | $4,057,000 | 3,398 |
| Other domestic debt securities | $1,440,000 | 1,351 |
| 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 | $1,440,000 | 1,058 |
| Foreign debt securities | $248,000 | 293 |
| 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 | $45,053,000 | 1,096 |
| Mortgage-backed securities | $12,607,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $11,682,000 | 1,869 |
| Issued or guaranteed by U.S. | $11,682,000 | 1,856 |
| 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 | $925,000 | 1,450 |
| Commercial mortgage pass-through securities | $925,000 | 1,078 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $12,344,000 | 787 |
| Available-for-sale securities (fair market value) | $35,192,000 | 2,567 |
| Total debt securities | $47,537,000 | 2,270 |
| Structured notes | ||
| Amortized cost | $13,181,000 | 101 |
| Fair value | $12,466,000 | 102 |
| 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 | $48,563,000 | 2,282 |
| U.S. Government securities | $42,778,000 | 1,677 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $42,778,000 | 1,585 |
| Securities issued by states & political subdivisions | $4,091,000 | 3,430 |
| Other domestic debt securities | $1,445,000 | 1,502 |
| 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 | $1,445,000 | 1,059 |
| Foreign debt securities | $249,000 | 295 |
| 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 | $46,037,000 | 1,092 |
| Mortgage-backed securities | $13,439,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $12,504,000 | 1,837 |
| Issued or guaranteed by U.S. | $12,504,000 | 1,761 |
| 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 | $935,000 | 1,419 |
| Commercial mortgage pass-through securities | $935,000 | 1,047 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $12,366,000 | 797 |
| Available-for-sale securities (fair market value) | $36,197,000 | 2,557 |
| Total debt securities | $48,561,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $13,180,000 | 104 |
| Fair value | $12,596,000 | 107 |
| 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 | $42,859,000 | 2,526 |
| U.S. Government securities | $37,564,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $37,564,000 | 1,800 |
| Securities issued by states & political subdivisions | $3,841,000 | 3,523 |
| Other domestic debt securities | $1,454,000 | 1,351 |
| 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 | $1,454,000 | 1,076 |
| 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 | $39,086,000 | 1,248 |
| Mortgage-backed securities | $12,707,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $11,759,000 | 1,945 |
| Issued or guaranteed by U.S. | $11,759,000 | 1,943 |
| 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 | $948,000 | 1,255 |
| Commercial mortgage pass-through securities | $948,000 | 845 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $12,418,000 | 808 |
| Available-for-sale securities (fair market value) | $30,441,000 | 2,833 |
| Total debt securities | $42,859,000 | 2,507 |
| Structured notes | ||
| Amortized cost | $12,105,000 | 112 |
| Fair value | $11,603,000 | 115 |
| 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 | $36,956,000 | 2,773 |
| U.S. Government securities | $32,346,000 | 2,111 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $32,346,000 | 2,023 |
| Securities issued by states & political subdivisions | $3,141,000 | 3,731 |
| Other domestic debt securities | $1,469,000 | 1,357 |
| 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 | $1,469,000 | 1,102 |
| 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 | $34,950,000 | 1,408 |
| Mortgage-backed securities | $10,747,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $9,779,000 | 2,151 |
| Issued or guaranteed by U.S. | $9,779,000 | 2,150 |
| 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 | $968,000 | 1,236 |
| Commercial mortgage pass-through securities | $968,000 | 836 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $10,429,000 | 885 |
| Available-for-sale securities (fair market value) | $26,527,000 | 3,055 |
| Total debt securities | $36,958,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $10,605,000 | 120 |
| Fair value | $10,304,000 | 122 |
| 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 | $37,134,000 | 2,805 |
| U.S. Government securities | $32,684,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $32,684,000 | 2,023 |
| Securities issued by states & political subdivisions | $2,997,000 | 3,812 |
| Other domestic debt securities | $1,453,000 | 1,385 |
| 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 | $1,453,000 | 1,137 |
| 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 | $34,892,000 | 1,408 |
| Mortgage-backed securities | $11,435,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $10,448,000 | 2,118 |
| Issued or guaranteed by U.S. | $10,448,000 | 2,116 |
| 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 | $987,000 | 1,207 |
| Commercial mortgage pass-through securities | $987,000 | 819 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $10,486,000 | 915 |
| Available-for-sale securities (fair market value) | $26,648,000 | 3,079 |
| Total debt securities | $37,134,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $10,605,000 | 118 |
| Fair value | $10,426,000 | 120 |
| 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 | $39,470,000 | 2,746 |
| U.S. Government securities | $32,958,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $32,958,000 | 2,051 |
| Securities issued by states & political subdivisions | $3,017,000 | 3,835 |
| Other domestic debt securities | $3,495,000 | 1,003 |
| 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 | $3,495,000 | 786 |
| 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 | $33,836,000 | 1,464 |
| Mortgage-backed securities | $12,132,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $11,133,000 | 2,089 |
| Issued or guaranteed by U.S. | $11,133,000 | 2,088 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $999,000 | 1,160 |
| Commercial mortgage pass-through securities | $999,000 | 794 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $10,092,000 | 939 |
| Available-for-sale securities (fair market value) | $29,378,000 | 2,986 |
| Total debt securities | $39,470,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $10,604,000 | 130 |
| Fair value | $10,456,000 | 130 |
| 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 | $35,651,000 | 2,950 |
| U.S. Government securities | $29,428,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $29,428,000 | 2,246 |
| Securities issued by states & political subdivisions | $2,490,000 | 3,999 |
| Other domestic debt securities | $3,733,000 | 1,003 |
| 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 | $3,733,000 | 776 |
| 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 | $14,719,000 | 2,490 |
| Mortgage-backed securities | $11,767,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $10,775,000 | 2,164 |
| Issued or guaranteed by U.S. | $10,775,000 | 2,164 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $992,000 | 1,132 |
| Commercial mortgage pass-through securities | $992,000 | 764 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $6,165,000 | 1,157 |
| Available-for-sale securities (fair market value) | $29,486,000 | 2,985 |
| Total debt securities | $35,651,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $9,754,000 | 152 |
| Fair value | $9,438,000 | 151 |
| 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 | $28,431,000 | 3,296 |
| U.S. Government securities | $24,617,000 | 2,590 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,617,000 | 2,481 |
| Securities issued by states & political subdivisions | $1,620,000 | 4,254 |
| Other domestic debt securities | $2,194,000 | 1,222 |
| 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 | $2,194,000 | 966 |
| 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 | $12,455,000 | 2,684 |
| Mortgage-backed securities | $9,638,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $8,650,000 | 2,399 |
| Issued or guaranteed by U.S. | $8,650,000 | 2,397 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $988,000 | 1,106 |
| Commercial mortgage pass-through securities | $988,000 | 743 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $4,650,000 | 1,266 |
| Available-for-sale securities (fair market value) | $23,781,000 | 3,320 |
| Total debt securities | $28,431,000 | 3,274 |
| Structured notes | ||
| Amortized cost | $9,253,000 | 148 |
| Fair value | $8,854,000 | 154 |
| 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 | $18,150,000 | 3,999 |
| U.S. Government securities | $14,749,000 | 3,328 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,749,000 | 3,210 |
| Securities issued by states & political subdivisions | $1,419,000 | 4,338 |
| Other domestic debt securities | $1,982,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,982,000 | 1,039 |
| 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 | $13,238,000 | 2,625 |
| Mortgage-backed securities | $6,239,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $5,206,000 | 2,962 |
| Issued or guaranteed by U.S. | $5,206,000 | 2,961 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,033,000 | 1,042 |
| Commercial mortgage pass-through securities | $1,033,000 | 675 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,697,000 | 1,631 |
| Available-for-sale securities (fair market value) | $16,453,000 | 3,807 |
| Total debt securities | $18,150,000 | 3,971 |
| Structured notes | ||
| Amortized cost | $5,503,000 | 217 |
| Fair value | $5,504,000 | 217 |
| 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 | $18,366,000 | 4,049 |
| U.S. Government securities | $15,215,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,215,000 | 3,261 |
| Securities issued by states & political subdivisions | $1,431,000 | 4,376 |
| Other domestic debt securities | $1,720,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,720,000 | 1,095 |
| 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 | $12,348,000 | 2,755 |
| Mortgage-backed securities | $6,615,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $5,573,000 | 2,943 |
| Issued or guaranteed by U.S. | $5,573,000 | 2,941 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,042,000 | 972 |
| Commercial mortgage pass-through securities | $1,042,000 | 627 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,558,000 | 1,540 |
| Available-for-sale securities (fair market value) | $15,808,000 | 3,919 |
| Total debt securities | $18,366,000 | 4,026 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 284 |
| Fair value | $5,009,000 | 270 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $18,527,000 | 4,096 |
| U.S. Government securities | $16,443,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,443,000 | 3,229 |
| Securities issued by states & political subdivisions | $869,000 | 4,625 |
| Other domestic debt securities | $1,215,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,215,000 | 1,220 |
| 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 | $13,996,000 | 2,642 |
| Mortgage-backed securities | $5,295,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $5,295,000 | 2,990 |
| Issued or guaranteed by U.S. | $5,295,000 | 2,990 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $2,163,000 | 1,641 |
| Available-for-sale securities (fair market value) | $16,364,000 | 3,923 |
| Total debt securities | $18,527,000 | 4,075 |
| Structured notes | ||
| Amortized cost | $7,247,000 | 241 |
| Fair value | $7,231,000 | 243 |
| 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 | $17,984,000 | 4,189 |
| U.S. Government securities | $16,559,000 | 3,382 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,559,000 | 3,265 |
| Securities issued by states & political subdivisions | $457,000 | 4,836 |
| Other domestic debt securities | $968,000 | 1,675 |
| 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 | $968,000 | 1,355 |
| 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 | $15,063,000 | 2,559 |
| Mortgage-backed securities | $5,119,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $5,119,000 | 3,010 |
| Issued or guaranteed by U.S. | $5,119,000 | 3,008 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $3,319,000 | 1,513 |
| Available-for-sale securities (fair market value) | $14,665,000 | 4,108 |
| Total debt securities | $17,984,000 | 4,163 |
| Structured notes | ||
| Amortized cost | $6,246,000 | 315 |
| Fair value | $6,204,000 | 315 |
| 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 | $20,085,000 | 4,094 |
| U.S. Government securities | $18,406,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,406,000 | 3,164 |
| Securities issued by states & political subdivisions | $710,000 | 4,766 |
| Other domestic debt securities | $969,000 | 1,673 |
| 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 | $969,000 | 1,350 |
| 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 | $16,656,000 | 2,428 |
| Mortgage-backed securities | $5,430,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $5,430,000 | 3,000 |
| Issued or guaranteed by U.S. | $5,430,000 | 2,997 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,356,000 | 1,522 |
| Available-for-sale securities (fair market value) | $16,729,000 | 4,011 |
| Total debt securities | $20,085,000 | 4,066 |
| Structured notes | ||
| Amortized cost | $7,245,000 | 336 |
| Fair value | $7,233,000 | 336 |
| 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 | $20,300,000 | 4,158 |
| U.S. Government securities | $18,627,000 | 3,344 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,627,000 | 3,242 |
| Securities issued by states & political subdivisions | $704,000 | 4,798 |
| Other domestic debt securities | $969,000 | 1,689 |
| 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 | $969,000 | 1,360 |
| 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 | $16,150,000 | 2,502 |
| Mortgage-backed securities | $5,819,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $5,819,000 | 3,020 |
| Issued or guaranteed by U.S. | $5,819,000 | 3,017 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,429,000 | 1,542 |
| Available-for-sale securities (fair market value) | $16,871,000 | 4,073 |
| Total debt securities | $20,300,000 | 4,131 |
| Structured notes | ||
| Amortized cost | $7,245,000 | 400 |
| Fair value | $7,102,000 | 400 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $18,700,000 | 4,333 |
| U.S. Government securities | $17,221,000 | 3,545 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,221,000 | 3,425 |
| Securities issued by states & political subdivisions | $508,000 | 4,894 |
| Other domestic debt securities | $971,000 | 1,727 |
| 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 | $971,000 | 1,383 |
| 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 | $13,469,000 | 2,787 |
| Mortgage-backed securities | $6,242,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $6,242,000 | 3,004 |
| Issued or guaranteed by U.S. | $6,242,000 | 3,001 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $2,000,000 | 1,718 |
| Available-for-sale securities (fair market value) | $16,700,000 | 4,134 |
| Total debt securities | $18,700,000 | 4,306 |
| Structured notes | ||
| Amortized cost | $6,249,000 | 487 |
| Fair value | $6,233,000 | 489 |
| 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 | $18,420,000 | 4,413 |
| U.S. Government securities | $17,196,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,196,000 | 3,480 |
| Securities issued by states & political subdivisions | $498,000 | 4,989 |
| Other domestic debt securities | $726,000 | 1,842 |
| 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 | $726,000 | 1,474 |
| 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 | $17,197,000 | 2,472 |
| Mortgage-backed securities | $7,018,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $7,018,000 | 2,936 |
| Issued or guaranteed by U.S. | $7,018,000 | 2,935 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $2,038,000 | 1,739 |
| Available-for-sale securities (fair market value) | $16,382,000 | 4,219 |
| Total debt securities | $18,420,000 | 4,393 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 522 |
| Fair value | $6,452,000 | 522 |
| 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 | $21,551,000 | 4,246 |
| U.S. Government securities | $20,066,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,066,000 | 3,317 |
| Securities issued by states & political subdivisions | $771,000 | 4,903 |
| Other domestic debt securities | $714,000 | 1,909 |
| 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 | $714,000 | 1,508 |
| 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 | $19,048,000 | 2,307 |
| Mortgage-backed securities | $8,563,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $8,563,000 | 2,796 |
| Issued or guaranteed by U.S. | $8,563,000 | 2,793 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $2,088,000 | 1,755 |
| Available-for-sale securities (fair market value) | $19,463,000 | 4,049 |
| Total debt securities | $21,551,000 | 4,225 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 481 |
| Fair value | $7,793,000 | 489 |
| 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 | $23,145,000 | 4,175 |
| U.S. Government securities | $21,399,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,399,000 | 3,263 |
| Securities issued by states & political subdivisions | $772,000 | 4,954 |
| Other domestic debt securities | $974,000 | 1,843 |
| 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 | $974,000 | 1,465 |
| 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 | $13,229,000 | 2,853 |
| Mortgage-backed securities | $9,232,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $9,232,000 | 2,747 |
| Issued or guaranteed by U.S. | $9,232,000 | 2,747 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $2,139,000 | 1,762 |
| Available-for-sale securities (fair market value) | $21,006,000 | 3,978 |
| Total debt securities | $23,145,000 | 4,154 |
| Structured notes | ||
| Amortized cost | $8,250,000 | 488 |
| Fair value | $7,964,000 | 494 |
| 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 | $24,108,000 | 4,131 |
| U.S. Government securities | $22,366,000 | 3,298 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,366,000 | 3,206 |
| Securities issued by states & political subdivisions | $518,000 | 5,120 |
| Other domestic debt securities | $1,224,000 | 1,717 |
| 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 | $1,224,000 | 1,341 |
| 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 | $13,237,000 | 2,863 |
| Mortgage-backed securities | $9,149,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $9,149,000 | 2,762 |
| Issued or guaranteed by U.S. | $9,149,000 | 2,762 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $2,198,000 | 1,754 |
| Available-for-sale securities (fair market value) | $21,910,000 | 3,937 |
| Total debt securities | $24,108,000 | 4,100 |
| Structured notes | ||
| Amortized cost | $8,236,000 | 515 |
| Fair value | $7,783,000 | 522 |
| 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 | $19,942,000 | 4,461 |
| U.S. Government securities | $18,211,000 | 3,663 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,211,000 | 3,564 |
| Securities issued by states & political subdivisions | $506,000 | 5,179 |
| Other domestic debt securities | $1,225,000 | 1,760 |
| 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 | $1,225,000 | 1,365 |
| 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 | $13,186,000 | 2,867 |
| Mortgage-backed securities | $8,493,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $8,493,000 | 2,871 |
| Issued or guaranteed by U.S. | $8,493,000 | 2,870 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $2,242,000 | 1,735 |
| Available-for-sale securities (fair market value) | $17,700,000 | 4,300 |
| Total debt securities | $19,942,000 | 4,440 |
| Structured notes | ||
| Amortized cost | $8,235,000 | 501 |
| Fair value | $7,571,000 | 513 |
| 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 | $17,498,000 | 4,739 |
| U.S. Government securities | $16,024,000 | 3,933 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,024,000 | 3,833 |
| Securities issued by states & political subdivisions | $239,000 | 5,390 |
| Other domestic debt securities | $1,235,000 | 1,813 |
| 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 | $1,235,000 | 1,396 |
| 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 | $13,526,000 | 2,797 |
| Mortgage-backed securities | $6,919,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $6,919,000 | 3,116 |
| Issued or guaranteed by U.S. | $6,919,000 | 3,113 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $2,347,000 | 1,690 |
| Available-for-sale securities (fair market value) | $15,151,000 | 4,573 |
| Total debt securities | $17,498,000 | 4,709 |
| Structured notes | ||
| Amortized cost | $7,750,000 | 521 |
| Fair value | $7,195,000 | 533 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $17,079,000 | 4,779 |
| U.S. Government securities | $15,858,000 | 3,936 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,858,000 | 3,844 |
| Securities issued by states & political subdivisions | $243,000 | 5,390 |
| Other domestic debt securities | $978,000 | 2,039 |
| 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 | $978,000 | 1,602 |
| 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 | $13,165,000 | 2,836 |
| Mortgage-backed securities | $6,403,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $6,403,000 | 3,196 |
| Issued or guaranteed by U.S. | $6,403,000 | 3,193 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $2,444,000 | 1,620 |
| Available-for-sale securities (fair market value) | $14,635,000 | 4,641 |
| Total debt securities | $17,079,000 | 4,746 |
| Structured notes | ||
| Amortized cost | $7,750,000 | 506 |
| Fair value | $7,508,000 | 506 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $17,250,000 | 4,771 |
| U.S. Government securities | $15,986,000 | 3,952 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,986,000 | 3,857 |
| Securities issued by states & political subdivisions | $252,000 | 5,401 |
| Other domestic debt securities | $1,012,000 | 1,975 |
| 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 | $1,012,000 | 1,506 |
| 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 | $10,695,000 | 3,205 |
| Mortgage-backed securities | $6,266,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $6,266,000 | 3,262 |
| Issued or guaranteed by U.S. | $6,266,000 | 3,260 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $2,542,000 | 1,571 |
| Available-for-sale securities (fair market value) | $14,708,000 | 4,673 |
| Total debt securities | $17,250,000 | 4,740 |
| Structured notes | ||
| Amortized cost | $7,750,000 | 507 |
| Fair value | $7,725,000 | 509 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $15,456,000 | 4,920 |
| U.S. Government securities | $14,448,000 | 4,067 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,448,000 | 3,970 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $1,008,000 | 1,971 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,008,000 | 1,486 |
| 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 | $10,289,000 | 3,254 |
| Mortgage-backed securities | $5,961,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $5,961,000 | 3,319 |
| Issued or guaranteed by U.S. | $5,961,000 | 3,317 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $3,575,000 | 1,460 |
| Available-for-sale securities (fair market value) | $11,881,000 | 4,946 |
| Total debt securities | $15,456,000 | 4,885 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 611 |
| Fair value | $6,487,000 | 611 |
| 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 | $14,071,000 | 5,144 |
| U.S. Government securities | $13,314,000 | 4,328 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,314,000 | 4,231 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $757,000 | 2,212 |
| 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 | $757,000 | 1,693 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,659,000 | 3,566 |
| Mortgage-backed securities | $3,820,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $3,820,000 | 3,943 |
| Issued or guaranteed by U.S. | $3,820,000 | 3,941 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $3,645,000 | 1,465 |
| Available-for-sale securities (fair market value) | $10,426,000 | 5,199 |
| Total debt securities | $14,071,000 | 5,112 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 524 |
| Fair value | $7,999,000 | 536 |
| 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 | $12,231,000 | 5,429 |
| U.S. Government securities | $12,231,000 | 4,548 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,231,000 | 4,453 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,762,000 | 3,224 |
| Mortgage-backed securities | $1,843,000 | 4,940 |
| Certificates of participation in pools of residential mortgages | $1,843,000 | 4,539 |
| Issued or guaranteed by U.S. | $1,843,000 | 4,538 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $4,957,000 | 1,331 |
| Available-for-sale securities (fair market value) | $7,274,000 | 5,636 |
| Total debt securities | $12,231,000 | 5,399 |
| Structured notes | ||
| Amortized cost | $9,108,000 | 528 |
| Fair value | $9,152,000 | 528 |
| 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 | $20,149,000 | 4,588 |
| U.S. Government securities | $20,149,000 | 3,712 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,149,000 | 3,628 |
| 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 | $10,718,000 | 3,258 |
| Mortgage-backed securities | $1,960,000 | 4,930 |
| Certificates of participation in pools of residential mortgages | $1,960,000 | 4,516 |
| Issued or guaranteed by U.S. | $1,960,000 | 4,513 |
| 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) | $9,021,000 | 1,038 |
| Available-for-sale securities (fair market value) | $11,128,000 | 5,200 |
| Total debt securities | $20,149,000 | 4,563 |
| Structured notes | ||
| Amortized cost | $16,992,000 | 351 |
| Fair value | $16,887,000 | 353 |
| 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 | $16,037,000 | 4,983 |
| U.S. Government securities | $16,037,000 | 4,087 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,037,000 | 3,997 |
| 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 | $10,192,000 | 3,206 |
| Mortgage-backed securities | $2,021,000 | 4,888 |
| Certificates of participation in pools of residential mortgages | $2,021,000 | 4,435 |
| Issued or guaranteed by U.S. | $2,021,000 | 4,428 |
| 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) | $7,463,000 | 1,159 |
| Available-for-sale securities (fair market value) | $8,574,000 | 5,491 |
| Total debt securities | $16,037,000 | 4,959 |
| Structured notes | ||
| Amortized cost | $10,093,000 | 536 |
| Fair value | $10,116,000 | 538 |
| 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 | $17,687,000 | 4,752 |
| U.S. Government securities | $17,687,000 | 3,838 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,687,000 | 3,750 |
| 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 | $11,689,000 | 2,940 |
| Mortgage-backed securities | $2,146,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $2,146,000 | 4,337 |
| Issued or guaranteed by U.S. | $2,146,000 | 4,324 |
| 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) | $7,036,000 | 1,195 |
| Available-for-sale securities (fair market value) | $10,651,000 | 5,212 |
| Total debt securities | $17,687,000 | 4,716 |
| Structured notes | ||
| Amortized cost | $10,344,000 | 552 |
| Fair value | $10,371,000 | 552 |
| 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 | $18,013,000 | 4,782 |
| U.S. Government securities | $18,013,000 | 3,893 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,013,000 | 3,795 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $9,010,000 | 3,367 |
| Mortgage-backed securities | $2,326,000 | 4,769 |
| Certificates of participation in pools of residential mortgages | $2,326,000 | 4,265 |
| Issued or guaranteed by U.S. | $2,326,000 | 4,252 |
| 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) | $8,886,000 | 1,086 |
| Available-for-sale securities (fair market value) | $9,127,000 | 5,498 |
| Total debt securities | $18,013,000 | 4,743 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 857 |
| Fair value | $7,532,000 | 854 |
| 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 | $22,535,000 | 4,270 |
| U.S. Government securities | $22,535,000 | 3,394 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,535,000 | 3,296 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $10,571,000 | 3,111 |
| Mortgage-backed securities | $2,744,000 | 4,612 |
| Certificates of participation in pools of residential mortgages | $2,744,000 | 4,071 |
| Issued or guaranteed by U.S. | $2,744,000 | 4,061 |
| 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) | $10,502,000 | 1,002 |
| Available-for-sale securities (fair market value) | $12,033,000 | 5,079 |
| Total debt securities | $22,535,000 | 4,234 |
| Structured notes | ||
| Amortized cost | $8,999,000 | 789 |
| Fair value | $8,846,000 | 794 |
| 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 | $18,279,000 | 4,604 |
| U.S. Government securities | $18,279,000 | 3,654 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,279,000 | 3,551 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $11,692,000 | 2,923 |
| Mortgage-backed securities | $3,016,000 | 4,486 |
| Certificates of participation in pools of residential mortgages | $3,016,000 | 3,879 |
| Issued or guaranteed by U.S. | $3,016,000 | 3,869 |
| 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) | $8,840,000 | 1,090 |
| Available-for-sale securities (fair market value) | $9,439,000 | 5,346 |
| Total debt securities | $18,279,000 | 4,569 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,112 |
| Fair value | $4,865,000 | 1,159 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $17,260,000 | 4,671 |
| U.S. Government securities | $17,260,000 | 3,742 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,260,000 | 3,638 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $11,425,000 | 2,990 |
| Mortgage-backed securities | $2,473,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $2,473,000 | 4,046 |
| Issued or guaranteed by U.S. | $2,473,000 | 4,037 |
| 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) | $7,694,000 | 1,196 |
| Available-for-sale securities (fair market value) | $9,566,000 | 5,281 |
| Total debt securities | $17,260,000 | 4,631 |
| Structured notes | ||
| Amortized cost | $5,249,000 | 1,077 |
| Fair value | $5,269,000 | 1,077 |
| 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 | $17,656,000 | 4,678 |
| U.S. Government securities | $17,656,000 | 3,744 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,656,000 | 3,652 |
| 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 | $9,735,000 | 3,277 |
| Mortgage-backed securities | $2,650,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $2,650,000 | 4,037 |
| Issued or guaranteed by U.S. | $2,650,000 | 4,028 |
| 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) | $7,259,000 | 1,268 |
| Available-for-sale securities (fair market value) | $10,397,000 | 5,201 |
| Total debt securities | $17,656,000 | 4,638 |
| Structured notes | ||
| Amortized cost | $5,485,000 | 1,100 |
| Fair value | $5,536,000 | 1,090 |
| 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 | $14,544,000 | 5,086 |
| U.S. Government securities | $14,544,000 | 4,208 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,544,000 | 4,102 |
| 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 | $9,366,000 | 3,424 |
| Mortgage-backed securities | $3,133,000 | 4,556 |
| Certificates of participation in pools of residential mortgages | $3,133,000 | 4,004 |
| Issued or guaranteed by U.S. | $3,133,000 | 3,995 |
| 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) | $7,131,000 | 1,291 |
| Available-for-sale securities (fair market value) | $7,413,000 | 5,752 |
| Total debt securities | $14,544,000 | 5,054 |
| Structured notes | ||
| Amortized cost | $4,485,000 | 1,100 |
| Fair value | $4,485,000 | 1,094 |
| 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 | $13,680,000 | 5,210 |
| U.S. Government securities | $13,680,000 | 4,332 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,680,000 | 4,242 |
| 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 | $9,999,000 | 3,333 |
| Mortgage-backed securities | $3,648,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $3,648,000 | 3,912 |
| Issued or guaranteed by U.S. | $3,648,000 | 3,903 |
| 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) | $13,680,000 | 4,773 |
| Total debt securities | $13,680,000 | 5,170 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,166 |
| Fair value | $2,990,000 | 1,202 |
| 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 | $10,189,000 | 5,799 |
| U.S. Government securities | $10,189,000 | 4,973 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,189,000 | 4,879 |
| 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 | $7,706,000 | 3,771 |
| Mortgage-backed securities | $4,028,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $4,028,000 | 3,890 |
| Issued or guaranteed by U.S. | $4,028,000 | 3,881 |
| 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) | $10,189,000 | 5,314 |
| Total debt securities | $10,189,000 | 5,760 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $502,000 | 2,046 |
| 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 | $13,549,000 | 5,263 |
| U.S. Government securities | $13,549,000 | 4,364 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,549,000 | 4,264 |
| 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 | $7,615,000 | 3,782 |
| Mortgage-backed securities | $6,535,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $6,535,000 | 3,300 |
| Issued or guaranteed by U.S. | $6,535,000 | 3,288 |
| 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) | $13,549,000 | 4,802 |
| Total debt securities | $13,549,000 | 5,218 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $489,000 | 1,663 |
| 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 | $17,317,000 | 4,762 |
| U.S. Government securities | $17,317,000 | 3,852 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,317,000 | 3,777 |
| 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 | $11,546,000 | 3,157 |
| Mortgage-backed securities | $7,956,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $7,956,000 | 3,099 |
| Issued or guaranteed by U.S. | $7,956,000 | 3,088 |
| 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) | $17,317,000 | 4,290 |
| Total debt securities | $17,317,000 | 4,719 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $500,000 | 1,336 |
| 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 | $17,922,000 | 4,696 |
| U.S. Government securities | $17,922,000 | 3,817 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,922,000 | 3,742 |
| 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 | $11,211,000 | 3,259 |
| Mortgage-backed securities | $6,345,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $6,345,000 | 3,407 |
| Issued or guaranteed by U.S. | $6,345,000 | 3,394 |
| 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) | $17,922,000 | 4,222 |
| Total debt securities | $17,922,000 | 4,659 |
| 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 | $14,552,000 | 5,138 |
| U.S. Government securities | $14,552,000 | 4,266 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,552,000 | 4,191 |
| 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 | $8,146,000 | 3,768 |
| Mortgage-backed securities | $3,405,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $3,405,000 | 4,146 |
| Issued or guaranteed by U.S. | $3,405,000 | 4,134 |
| 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) | $14,552,000 | 4,620 |
| Total debt securities | $14,552,000 | 5,093 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $16,128,000 | 4,957 |
| U.S. Government securities | $16,128,000 | 4,058 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,128,000 | 3,990 |
| 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 | $8,751,000 | 3,601 |
| Mortgage-backed securities | $2,449,000 | 5,006 |
| Certificates of participation in pools of residential mortgages | $2,449,000 | 4,525 |
| Issued or guaranteed by U.S. | $2,449,000 | 4,506 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $16,128,000 | 4,461 |
| Total debt securities | $16,128,000 | 4,901 |
| 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 | $14,702,000 | 5,161 |
| U.S. Government securities | $14,702,000 | 4,279 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,702,000 | 4,204 |
| 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 | $7,914,000 | 3,753 |
| Mortgage-backed securities | $2,662,000 | 4,840 |
| Certificates of participation in pools of residential mortgages | $2,662,000 | 4,338 |
| Issued or guaranteed by U.S. | $2,662,000 | 4,321 |
| 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) | $14,702,000 | 4,667 |
| Total debt securities | $14,702,000 | 5,105 |
| 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 | $7,910,000 | 6,446 |
| U.S. Government securities | $7,910,000 | 5,767 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,910,000 | 5,661 |
| 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 | $1,700,000 | 5,824 |
| Mortgage-backed securities | $3,187,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $3,187,000 | 3,832 |
| Issued or guaranteed by U.S. | $3,187,000 | 3,817 |
| 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) | $7,910,000 | 5,844 |
| Total debt securities | $7,910,000 | 6,384 |
| 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 | $5,349,000 | 7,069 |
| U.S. Government securities | $5,349,000 | 6,595 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,349,000 | 6,481 |
| 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 | $2,346,000 | 4,599 |
| Certificates of participation in pools of residential mortgages | $2,346,000 | 4,036 |
| Issued or guaranteed by U.S. | $2,346,000 | 4,022 |
| 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) | $5,349,000 | 6,424 |
| Total debt securities | $5,349,000 | 7,017 |
| 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 | $2,464,000 | 7,770 |
| U.S. Government securities | $2,464,000 | 7,482 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,464,000 | 7,358 |
| 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 | $1,467,000 | 5,000 |
| Certificates of participation in pools of residential mortgages | $1,467,000 | 4,485 |
| Issued or guaranteed by U.S. | $1,467,000 | 4,471 |
| 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) | $2,464,000 | 7,081 |
| Total debt securities | $2,464,000 | 7,721 |
| 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 | $0 | 8,365 |
| U.S. Government securities | $0 | 8,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $0 | 8,164 |
| 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) | $0 | 7,742 |
| Total debt securities | $0 | 8,320 |
| 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 |