Home > Golden Valley Bank > Securities
Golden Valley Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $193,737,000 | 955 |
| U.S. Government securities | $94,818,000 | 1,164 |
| U.S. Treasury securities | $22,665,000 | 668 |
| U.S. Government agency obligations | $72,153,000 | 1,225 |
| Securities issued by states & political subdivisions | $88,908,000 | 471 |
| Other domestic debt securities | $10,011,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $1,676,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,657,000 | 375 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $5,678,000 | 896 |
| 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 | $48,778,000 | 1,405 |
| Mortgage-backed securities | $71,063,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,111,000 | 1,979 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,685,000 | 670 |
| Privately issued | $1,676,000 | 384 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,394,000 | 1,197 |
| Other commercial mortgage-backed securities | $29,197,000 | 259 |
| Held to maturity securities (book value) | $71,544,000 | 410 |
| Available-for-sale securities (fair market value) | $122,193,000 | 1,240 |
| Total debt securities | $193,737,000 | 941 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $180,542,000 | 1,001 |
| U.S. Government securities | $82,331,000 | 1,303 |
| U.S. Treasury securities | $27,071,000 | 627 |
| U.S. Government agency obligations | $55,260,000 | 1,459 |
| Securities issued by states & political subdivisions | $88,106,000 | 488 |
| Other domestic debt securities | $10,105,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $1,886,000 | 437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,765,000 | 379 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $5,454,000 | 924 |
| 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 | $48,614,000 | 1,431 |
| Mortgage-backed securities | $54,331,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,416,000 | 1,937 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,808,000 | 787 |
| Privately issued | $1,886,000 | 383 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,387,000 | 1,184 |
| Other commercial mortgage-backed securities | $18,834,000 | 332 |
| Held to maturity securities (book value) | $76,201,000 | 403 |
| Available-for-sale securities (fair market value) | $104,341,000 | 1,411 |
| Total debt securities | $180,542,000 | 987 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $161,262,000 | 1,138 |
| U.S. Government securities | $63,397,000 | 1,578 |
| U.S. Treasury securities | $28,973,000 | 618 |
| U.S. Government agency obligations | $34,424,000 | 1,978 |
| Securities issued by states & political subdivisions | $90,086,000 | 500 |
| Other domestic debt securities | $7,779,000 | 1,128 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,867,000 | 378 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $4,912,000 | 979 |
| 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 | $45,673,000 | 1,515 |
| Mortgage-backed securities | $31,615,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,929,000 | 1,918 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,674,000 | 1,576 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,380,000 | 1,179 |
| Other commercial mortgage-backed securities | $13,632,000 | 418 |
| Held to maturity securities (book value) | $78,311,000 | 408 |
| Available-for-sale securities (fair market value) | $82,951,000 | 1,699 |
| Total debt securities | $161,262,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $162,246,000 | 1,123 |
| U.S. Government securities | $66,131,000 | 1,518 |
| U.S. Treasury securities | $30,868,000 | 581 |
| U.S. Government agency obligations | $35,263,000 | 1,918 |
| Securities issued by states & political subdivisions | $88,199,000 | 506 |
| Other domestic debt securities | $7,916,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,165,000 | 376 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $4,751,000 | 995 |
| 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 | $45,500,000 | 1,521 |
| Mortgage-backed securities | $32,450,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,223,000 | 1,869 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,931,000 | 1,487 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,373,000 | 1,165 |
| Other commercial mortgage-backed securities | $13,923,000 | 388 |
| Held to maturity securities (book value) | $80,422,000 | 411 |
| Available-for-sale securities (fair market value) | $81,824,000 | 1,691 |
| Total debt securities | $162,247,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $173,611,000 | 1,075 |
| U.S. Government securities | $77,554,000 | 1,405 |
| U.S. Treasury securities | $41,256,000 | 510 |
| U.S. Government agency obligations | $36,298,000 | 1,948 |
| Securities issued by states & political subdivisions | $87,857,000 | 513 |
| Other domestic debt securities | $8,200,000 | 1,114 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,458,000 | 372 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $4,742,000 | 970 |
| 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 | $39,890,000 | 1,668 |
| Mortgage-backed securities | $33,490,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,644,000 | 1,852 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,231,000 | 1,436 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,366,000 | 1,164 |
| Other commercial mortgage-backed securities | $14,249,000 | 405 |
| Held to maturity securities (book value) | $91,029,000 | 397 |
| Available-for-sale securities (fair market value) | $82,582,000 | 1,710 |
| Total debt securities | $173,611,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $180,021,000 | 1,059 |
| U.S. Government securities | $83,122,000 | 1,344 |
| U.S. Treasury securities | $45,643,000 | 501 |
| U.S. Government agency obligations | $37,479,000 | 1,926 |
| Securities issued by states & political subdivisions | $88,166,000 | 525 |
| Other domestic debt securities | $8,733,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,012,000 | 352 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,721,000 | 991 |
| 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 | $29,143,000 | 1,987 |
| Mortgage-backed securities | $34,677,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,087,000 | 1,829 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,582,000 | 1,378 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,359,000 | 1,131 |
| Other commercial mortgage-backed securities | $14,649,000 | 408 |
| Held to maturity securities (book value) | $95,605,000 | 392 |
| Available-for-sale securities (fair market value) | $84,416,000 | 1,706 |
| Total debt securities | $180,021,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $178,226,000 | 1,062 |
| U.S. Government securities | $83,992,000 | 1,326 |
| U.S. Treasury securities | $45,531,000 | 514 |
| U.S. Government agency obligations | $38,461,000 | 1,877 |
| Securities issued by states & political subdivisions | $85,374,000 | 522 |
| Other domestic debt securities | $8,860,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,217,000 | 334 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,643,000 | 993 |
| 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 | $15,907,000 | 2,540 |
| Mortgage-backed securities | $35,659,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,319,000 | 1,777 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,807,000 | 1,329 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,352,000 | 1,109 |
| Other commercial mortgage-backed securities | $15,181,000 | 400 |
| Held to maturity securities (book value) | $96,259,000 | 400 |
| Available-for-sale securities (fair market value) | $81,967,000 | 1,719 |
| Total debt securities | $178,226,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $182,266,000 | 1,073 |
| U.S. Government securities | $85,426,000 | 1,349 |
| U.S. Treasury securities | $45,419,000 | 517 |
| U.S. Government agency obligations | $40,007,000 | 1,865 |
| Securities issued by states & political subdivisions | $87,698,000 | 542 |
| Other domestic debt securities | $9,142,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,397,000 | 331 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,745,000 | 991 |
| 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 | $15,981,000 | 2,518 |
| Mortgage-backed securities | $37,197,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,967,000 | 1,787 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,214,000 | 1,313 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,345,000 | 1,113 |
| Other commercial mortgage-backed securities | $15,671,000 | 398 |
| Held to maturity securities (book value) | $96,718,000 | 392 |
| Available-for-sale securities (fair market value) | $85,548,000 | 1,718 |
| Total debt securities | $182,266,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $184,014,000 | 1,115 |
| U.S. Government securities | $86,761,000 | 1,398 |
| U.S. Treasury securities | $45,309,000 | 562 |
| U.S. Government agency obligations | $41,452,000 | 1,838 |
| Securities issued by states & political subdivisions | $87,591,000 | 577 |
| Other domestic debt securities | $9,662,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,599,000 | 336 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $5,063,000 | 994 |
| 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 | $16,011,000 | 2,428 |
| Mortgage-backed securities | $38,639,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,422,000 | 1,813 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,690,000 | 1,313 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,338,000 | 1,140 |
| Other commercial mortgage-backed securities | $16,189,000 | 407 |
| Held to maturity securities (book value) | $96,880,000 | 407 |
| Available-for-sale securities (fair market value) | $87,134,000 | 1,761 |
| Total debt securities | $184,014,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $182,099,000 | 1,152 |
| U.S. Government securities | $85,942,000 | 1,423 |
| U.S. Treasury securities | $45,200,000 | 606 |
| U.S. Government agency obligations | $40,742,000 | 1,862 |
| Securities issued by states & political subdivisions | $86,198,000 | 599 |
| Other domestic debt securities | $9,959,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,995,000 | 321 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $4,964,000 | 1,021 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,240,000 | 2,871 |
| Mortgage-backed securities | $37,935,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,775,000 | 1,804 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,395,000 | 1,429 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,331,000 | 1,135 |
| Other commercial mortgage-backed securities | $16,434,000 | 395 |
| Held to maturity securities (book value) | $97,055,000 | 414 |
| Available-for-sale securities (fair market value) | $85,044,000 | 1,822 |
| Total debt securities | $182,099,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $193,183,000 | 1,084 |
| U.S. Government securities | $94,757,000 | 1,325 |
| U.S. Treasury securities | $45,088,000 | 615 |
| U.S. Government agency obligations | $49,669,000 | 1,671 |
| Securities issued by states & political subdivisions | $87,314,000 | 599 |
| Other domestic debt securities | $11,112,000 | 999 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,630,000 | 304 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $5,482,000 | 969 |
| 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 | $8,215,000 | 2,815 |
| Mortgage-backed securities | $46,859,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,548,000 | 1,731 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,259,000 | 1,049 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,324,000 | 1,157 |
| Other commercial mortgage-backed securities | $17,728,000 | 412 |
| Held to maturity securities (book value) | $97,157,000 | 409 |
| Available-for-sale securities (fair market value) | $96,026,000 | 1,662 |
| Total debt securities | $193,183,000 | 1,070 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $200,342,000 | 1,066 |
| U.S. Government securities | $97,443,000 | 1,309 |
| U.S. Treasury securities | $44,982,000 | 598 |
| U.S. Government agency obligations | $52,461,000 | 1,637 |
| Securities issued by states & political subdivisions | $91,018,000 | 596 |
| Other domestic debt securities | $11,881,000 | 909 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,039,000 | 305 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $5,842,000 | 952 |
| 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 | $8,663,000 | 2,779 |
| Mortgage-backed securities | $49,743,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $17,452,000 | 1,771 |
| Issued or guaranteed by U.S. | $17,452,000 | 1,732 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $13,285,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $13,285,000 | 988 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $19,006,000 | 650 |
| Commercial mortgage pass-through securities | $1,316,000 | 1,149 |
| Other commercial mortgage-backed securities | $17,690,000 | 451 |
| Held to maturity securities (book value) | $59,899,000 | 475 |
| Available-for-sale securities (fair market value) | $140,443,000 | 1,298 |
| Total debt securities | $200,342,000 | 1,055 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $201,323,000 | 1,068 |
| U.S. Government securities | $93,821,000 | 1,322 |
| U.S. Treasury securities | $40,393,000 | 567 |
| U.S. Government agency obligations | $53,428,000 | 1,622 |
| Securities issued by states & political subdivisions | $96,221,000 | 580 |
| Other domestic debt securities | $11,281,000 | 913 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,518,000 | 304 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $4,763,000 | 1,042 |
| 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 | $7,235,000 | 2,888 |
| Mortgage-backed securities | $50,619,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $16,392,000 | 1,857 |
| Issued or guaranteed by U.S. | $16,392,000 | 1,819 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $13,415,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $13,415,000 | 984 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $20,812,000 | 608 |
| Commercial mortgage pass-through securities | $1,367,000 | 1,138 |
| Other commercial mortgage-backed securities | $19,445,000 | 425 |
| Held to maturity securities (book value) | $51,827,000 | 452 |
| Available-for-sale securities (fair market value) | $149,496,000 | 1,232 |
| Total debt securities | $201,322,000 | 1,055 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $178,135,000 | 1,151 |
| U.S. Government securities | $70,705,000 | 1,514 |
| U.S. Treasury securities | $21,644,000 | 654 |
| U.S. Government agency obligations | $49,061,000 | 1,682 |
| Securities issued by states & political subdivisions | $98,703,000 | 580 |
| Other domestic debt securities | $8,727,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,001,000 | 325 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,726,000 | 1,197 |
| 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 | $7,885,000 | 2,844 |
| Mortgage-backed securities | $45,075,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $7,397,000 | 2,529 |
| Issued or guaranteed by U.S. | $7,397,000 | 2,451 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $14,778,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $14,778,000 | 914 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $22,900,000 | 566 |
| Commercial mortgage pass-through securities | $1,489,000 | 1,104 |
| Other commercial mortgage-backed securities | $21,411,000 | 394 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $178,135,000 | 1,055 |
| Total debt securities | $178,133,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $148,474,000 | 1,277 |
| U.S. Government securities | $68,232,000 | 1,469 |
| U.S. Treasury securities | $18,862,000 | 593 |
| U.S. Government agency obligations | $49,370,000 | 1,658 |
| Securities issued by states & political subdivisions | $73,123,000 | 755 |
| Other domestic debt securities | $7,119,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,371,000 | 318 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $748,000 | 1,574 |
| 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 | $7,894,000 | 2,850 |
| Mortgage-backed securities | $45,340,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $8,330,000 | 2,440 |
| Issued or guaranteed by U.S. | $8,330,000 | 2,377 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $16,044,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $16,044,000 | 863 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $20,966,000 | 585 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $20,966,000 | 393 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $148,474,000 | 1,176 |
| Total debt securities | $148,474,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $135,950,000 | 1,310 |
| U.S. Government securities | $65,410,000 | 1,458 |
| U.S. Treasury securities | $18,844,000 | 517 |
| U.S. Government agency obligations | $46,566,000 | 1,662 |
| Securities issued by states & political subdivisions | $63,825,000 | 820 |
| Other domestic debt securities | $6,715,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,715,000 | 318 |
| 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 | $16,122,000 | 2,180 |
| Mortgage-backed securities | $45,543,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $9,581,000 | 2,307 |
| Issued or guaranteed by U.S. | $9,581,000 | 2,246 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $17,219,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $17,219,000 | 805 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $18,743,000 | 608 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $18,743,000 | 405 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $135,950,000 | 1,204 |
| Total debt securities | $135,950,000 | 1,290 |
| 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 | $117,279,000 | 1,364 |
| U.S. Government securities | $54,984,000 | 1,522 |
| U.S. Treasury securities | $5,198,000 | 784 |
| U.S. Government agency obligations | $49,786,000 | 1,511 |
| Securities issued by states & political subdivisions | $55,300,000 | 889 |
| Other domestic debt securities | $6,995,000 | 993 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,995,000 | 307 |
| 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 | $15,198,000 | 2,222 |
| Mortgage-backed securities | $48,744,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $11,245,000 | 2,099 |
| Issued or guaranteed by U.S. | $11,245,000 | 2,039 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $18,204,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $18,204,000 | 755 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $19,295,000 | 564 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $19,295,000 | 381 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $117,279,000 | 1,268 |
| Total debt securities | $117,279,000 | 1,351 |
| 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 | $105,726,000 | 1,369 |
| U.S. Government securities | $46,031,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $46,031,000 | 1,505 |
| Securities issued by states & political subdivisions | $52,505,000 | 894 |
| Other domestic debt securities | $7,190,000 | 921 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,190,000 | 293 |
| 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 | $15,017,000 | 2,209 |
| Mortgage-backed securities | $44,988,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $11,263,000 | 1,975 |
| Issued or guaranteed by U.S. | $11,263,000 | 1,925 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $13,288,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $13,288,000 | 937 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $20,437,000 | 518 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $20,437,000 | 351 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $105,726,000 | 1,271 |
| Total debt securities | $105,726,000 | 1,350 |
| 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 | $104,091,000 | 1,314 |
| U.S. Government securities | $51,854,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $51,854,000 | 1,336 |
| Securities issued by states & political subdivisions | $44,832,000 | 948 |
| Other domestic debt securities | $7,405,000 | 877 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,405,000 | 281 |
| 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 | $13,750,000 | 2,294 |
| Mortgage-backed securities | $50,835,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $14,100,000 | 1,750 |
| Issued or guaranteed by U.S. | $14,100,000 | 1,706 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,546,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $14,546,000 | 895 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $22,189,000 | 469 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $22,189,000 | 317 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $104,091,000 | 1,225 |
| Total debt securities | $104,091,000 | 1,302 |
| 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 | $102,465,000 | 1,284 |
| U.S. Government securities | $56,358,000 | 1,299 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $56,358,000 | 1,224 |
| Securities issued by states & political subdivisions | $38,511,000 | 998 |
| Other domestic debt securities | $7,596,000 | 824 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,596,000 | 249 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,951,000 | 2,292 |
| Mortgage-backed securities | $55,321,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $16,787,000 | 1,568 |
| Issued or guaranteed by U.S. | $16,787,000 | 1,524 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,679,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $15,679,000 | 886 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $22,855,000 | 456 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $22,855,000 | 312 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $102,465,000 | 1,191 |
| Total debt securities | $102,465,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $101,161,000 | 1,266 |
| U.S. Government securities | $58,085,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $58,085,000 | 1,198 |
| Securities issued by states & political subdivisions | $35,583,000 | 972 |
| Other domestic debt securities | $7,493,000 | 802 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,493,000 | 225 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,702,000 | 3,219 |
| Mortgage-backed securities | $57,113,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $19,116,000 | 1,438 |
| Issued or guaranteed by U.S. | $19,116,000 | 1,399 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $15,937,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $15,937,000 | 889 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $22,060,000 | 472 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $22,060,000 | 320 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $101,161,000 | 1,170 |
| Total debt securities | $101,161,000 | 1,252 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $131,540,000 | 1,007 |
| U.S. Government securities | $77,463,000 | 1,029 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $77,463,000 | 970 |
| Securities issued by states & political subdivisions | $45,786,000 | 727 |
| Other domestic debt securities | $8,291,000 | 714 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $8,291,000 | 199 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,499,000 | 3,490 |
| Mortgage-backed securities | $75,412,000 | 830 |
| Certificates of participation in pools of residential mortgages | $31,046,000 | 978 |
| Issued or guaranteed by U.S. | $31,046,000 | 955 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $20,582,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $20,582,000 | 769 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $23,784,000 | 437 |
| Commercial mortgage pass-through securities | $914,000 | 1,150 |
| Other commercial mortgage-backed securities | $22,870,000 | 303 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $131,540,000 | 903 |
| Total debt securities | $131,540,000 | 990 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $89,386,000 | 1,379 |
| U.S. Government securities | $50,139,000 | 1,458 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $50,139,000 | 1,371 |
| Securities issued by states & political subdivisions | $30,551,000 | 1,078 |
| Other domestic debt securities | $8,696,000 | 696 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $8,696,000 | 191 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,553,000 | 3,541 |
| Mortgage-backed securities | $48,041,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $6,151,000 | 2,422 |
| Issued or guaranteed by U.S. | $6,151,000 | 2,348 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $21,439,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $21,439,000 | 747 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $20,451,000 | 472 |
| Commercial mortgage pass-through securities | $961,000 | 1,136 |
| Other commercial mortgage-backed securities | $19,490,000 | 315 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $89,386,000 | 1,263 |
| Total debt securities | $89,386,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $81,590,000 | 1,489 |
| U.S. Government securities | $42,886,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $42,886,000 | 1,576 |
| Securities issued by states & political subdivisions | $31,478,000 | 1,064 |
| Other domestic debt securities | $7,226,000 | 740 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $965,000 | 338 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $6,261,000 | 547 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,815,000 | 3,746 |
| Mortgage-backed securities | $40,788,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $19,384,000 | 1,311 |
| Issued or guaranteed by U.S. | $19,384,000 | 1,295 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,379,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $13,379,000 | 953 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $8,025,000 | 773 |
| Commercial mortgage pass-through securities | $1,002,000 | 1,107 |
| Other commercial mortgage-backed securities | $7,023,000 | 491 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $81,590,000 | 1,370 |
| Total debt securities | $81,590,000 | 1,476 |
| Structured notes | ||
| Amortized cost | $1,905,000 | 461 |
| Fair value | $2,086,000 | 389 |
| 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 | $71,317,000 | 1,653 |
| U.S. Government securities | $35,826,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $35,826,000 | 1,802 |
| Securities issued by states & political subdivisions | $28,542,000 | 1,215 |
| Other domestic debt securities | $6,949,000 | 752 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $958,000 | 324 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,991,000 | 563 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,797,000 | 3,802 |
| Mortgage-backed securities | $33,735,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $19,979,000 | 1,303 |
| Issued or guaranteed by U.S. | $19,979,000 | 1,288 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,756,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $13,756,000 | 927 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $71,317,000 | 1,520 |
| Total debt securities | $71,317,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $1,902,000 | 473 |
| Fair value | $1,988,000 | 429 |
| 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 | $69,475,000 | 1,703 |
| U.S. Government securities | $37,509,000 | 1,865 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $37,509,000 | 1,757 |
| Securities issued by states & political subdivisions | $26,332,000 | 1,308 |
| Other domestic debt securities | $5,634,000 | 801 |
| 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 | $5,634,000 | 571 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,756,000 | 3,848 |
| Mortgage-backed securities | $34,396,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $20,365,000 | 1,283 |
| Issued or guaranteed by U.S. | $20,365,000 | 1,272 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,031,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $14,031,000 | 908 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $69,475,000 | 1,568 |
| Total debt securities | $69,475,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 488 |
| Fair value | $1,873,000 | 485 |
| 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 | $48,767,000 | 2,249 |
| U.S. Government securities | $22,824,000 | 2,533 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $22,824,000 | 2,407 |
| Securities issued by states & political subdivisions | $25,943,000 | 1,331 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,761,000 | 3,893 |
| Mortgage-backed securities | $20,703,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $7,303,000 | 2,303 |
| Issued or guaranteed by U.S. | $7,303,000 | 2,293 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,400,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $13,400,000 | 934 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $48,767,000 | 2,061 |
| Total debt securities | $48,767,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $50,056,000 | 2,234 |
| U.S. Government securities | $23,545,000 | 2,488 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $23,545,000 | 2,360 |
| Securities issued by states & political subdivisions | $26,511,000 | 1,356 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,789,000 | 3,922 |
| Mortgage-backed securities | $21,429,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $7,897,000 | 2,266 |
| Issued or guaranteed by U.S. | $7,897,000 | 2,163 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $13,532,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $13,532,000 | 913 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $50,056,000 | 2,047 |
| Total debt securities | $50,056,000 | 2,213 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $49,542,000 | 2,275 |
| U.S. Government securities | $23,468,000 | 2,562 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $23,468,000 | 2,440 |
| Securities issued by states & political subdivisions | $25,078,000 | 1,459 |
| Other domestic debt securities | $996,000 | 1,497 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $996,000 | 284 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,819,000 | 3,962 |
| Mortgage-backed securities | $22,312,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $8,337,000 | 2,257 |
| Issued or guaranteed by U.S. | $8,337,000 | 2,254 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,975,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $13,975,000 | 887 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $49,542,000 | 2,085 |
| Total debt securities | $49,542,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $53,623,000 | 2,183 |
| U.S. Government securities | $23,709,000 | 2,561 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $23,709,000 | 2,448 |
| Securities issued by states & political subdivisions | $29,914,000 | 1,293 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,315,000 | 4,142 |
| Mortgage-backed securities | $22,544,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $8,888,000 | 2,244 |
| Issued or guaranteed by U.S. | $8,888,000 | 2,241 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,656,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $13,656,000 | 908 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $53,623,000 | 2,007 |
| Total debt securities | $53,623,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $45,471,000 | 2,495 |
| U.S. Government securities | $18,852,000 | 2,897 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $18,852,000 | 2,788 |
| Securities issued by states & political subdivisions | $25,619,000 | 1,510 |
| Other domestic debt securities | $1,000,000 | 1,504 |
| 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 | $1,000,000 | 1,246 |
| 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 | $2,302,000 | 4,205 |
| Mortgage-backed securities | $17,646,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $11,359,000 | 2,040 |
| Issued or guaranteed by U.S. | $11,359,000 | 2,039 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,287,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $6,287,000 | 1,360 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $45,471,000 | 2,283 |
| Total debt securities | $45,471,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $38,064,000 | 2,797 |
| U.S. Government securities | $17,289,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,289,000 | 2,978 |
| Securities issued by states & political subdivisions | $19,776,000 | 1,877 |
| Other domestic debt securities | $999,000 | 1,553 |
| 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 | $999,000 | 1,301 |
| 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 | $2,309,000 | 4,237 |
| Mortgage-backed securities | $15,095,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $15,095,000 | 1,791 |
| Issued or guaranteed by U.S. | $15,095,000 | 1,790 |
| 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 | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $38,064,000 | 2,571 |
| Total debt securities | $38,064,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $1,000,000 | 617 |
| 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 | $38,517,000 | 2,818 |
| U.S. Government securities | $17,932,000 | 3,084 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $17,932,000 | 2,960 |
| Securities issued by states & political subdivisions | $19,587,000 | 1,896 |
| Other domestic debt securities | $998,000 | 1,595 |
| 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 | $998,000 | 1,313 |
| 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 | $2,327,000 | 4,268 |
| Mortgage-backed securities | $15,709,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $15,709,000 | 1,786 |
| Issued or guaranteed by U.S. | $15,709,000 | 1,786 |
| 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 | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $38,517,000 | 2,587 |
| Total debt securities | $38,517,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $1,000,000 | 641 |
| 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 | $38,019,000 | 2,825 |
| U.S. Government securities | $17,551,000 | 3,081 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,551,000 | 2,958 |
| Securities issued by states & political subdivisions | $19,471,000 | 1,913 |
| Other domestic debt securities | $997,000 | 1,602 |
| 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 | $997,000 | 1,315 |
| 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 | $2,314,000 | 4,308 |
| Mortgage-backed securities | $15,338,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $15,338,000 | 1,817 |
| Issued or guaranteed by U.S. | $15,338,000 | 1,814 |
| 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 | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $38,019,000 | 2,592 |
| Total debt securities | $38,019,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $998,000 | 653 |
| 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 | $32,816,000 | 3,062 |
| U.S. Government securities | $14,715,000 | 3,329 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,715,000 | 3,212 |
| Securities issued by states & political subdivisions | $17,102,000 | 2,098 |
| Other domestic debt securities | $999,000 | 1,604 |
| 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 | $999,000 | 1,318 |
| 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 | $2,427,000 | 4,349 |
| Mortgage-backed securities | $11,415,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $11,415,000 | 2,134 |
| Issued or guaranteed by U.S. | $11,415,000 | 2,134 |
| 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 | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $32,816,000 | 2,803 |
| Total debt securities | $32,816,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,005,000 | 626 |
| 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 | $33,632,000 | 3,078 |
| U.S. Government securities | $15,366,000 | 3,364 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,366,000 | 3,247 |
| Securities issued by states & political subdivisions | $17,266,000 | 2,086 |
| Other domestic debt securities | $1,000,000 | 1,603 |
| 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 | $1,000,000 | 1,288 |
| 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 | $2,447,000 | 4,431 |
| Mortgage-backed securities | $12,054,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $12,054,000 | 2,108 |
| Issued or guaranteed by U.S. | $12,054,000 | 2,104 |
| 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 | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $33,632,000 | 2,815 |
| Total debt securities | $33,632,000 | 3,060 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,006,000 | 729 |
| 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 | $34,867,000 | 3,071 |
| U.S. Government securities | $16,234,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,234,000 | 3,252 |
| Securities issued by states & political subdivisions | $16,633,000 | 2,103 |
| Other domestic debt securities | $2,000,000 | 1,311 |
| 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 | $2,000,000 | 1,029 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,673,000 | 4,681 |
| Mortgage-backed securities | $11,377,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $11,377,000 | 2,188 |
| Issued or guaranteed by U.S. | $11,377,000 | 2,185 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $34,867,000 | 2,792 |
| Total debt securities | $34,867,000 | 3,053 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $2,001,000 | 635 |
| 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 | $38,657,000 | 2,901 |
| U.S. Government securities | $20,024,000 | 3,075 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,024,000 | 2,961 |
| Securities issued by states & political subdivisions | $16,631,000 | 2,131 |
| Other domestic debt securities | $2,002,000 | 1,273 |
| 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 | $2,002,000 | 1,004 |
| 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 | $1,670,000 | 4,725 |
| Mortgage-backed securities | $13,177,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $13,177,000 | 2,019 |
| Issued or guaranteed by U.S. | $13,177,000 | 2,017 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $38,657,000 | 2,650 |
| Total debt securities | $38,657,000 | 2,881 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 559 |
| Fair value | $3,001,000 | 563 |
| 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 | $36,187,000 | 3,060 |
| U.S. Government securities | $18,276,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,276,000 | 3,178 |
| Securities issued by states & political subdivisions | $15,901,000 | 2,195 |
| Other domestic debt securities | $2,010,000 | 1,292 |
| 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 | $2,010,000 | 1,013 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,744,000 | 4,776 |
| Mortgage-backed securities | $11,301,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $11,301,000 | 2,220 |
| Issued or guaranteed by U.S. | $11,301,000 | 2,219 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $36,187,000 | 2,794 |
| Total debt securities | $36,186,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 659 |
| Fair value | $3,024,000 | 659 |
| 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 | $36,511,000 | 3,099 |
| U.S. Government securities | $18,630,000 | 3,343 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,630,000 | 3,241 |
| Securities issued by states & political subdivisions | $15,866,000 | 2,180 |
| Other domestic debt securities | $2,015,000 | 1,303 |
| 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 | $2,015,000 | 1,018 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,727,000 | 4,818 |
| Mortgage-backed securities | $11,684,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $11,684,000 | 2,241 |
| Issued or guaranteed by U.S. | $11,684,000 | 2,240 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $36,511,000 | 2,830 |
| Total debt securities | $36,511,000 | 3,071 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 763 |
| Fair value | $3,008,000 | 760 |
| 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 | $32,892,000 | 3,355 |
| U.S. Government securities | $15,372,000 | 3,735 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,372,000 | 3,610 |
| Securities issued by states & political subdivisions | $15,496,000 | 2,199 |
| Other domestic debt securities | $2,024,000 | 1,330 |
| 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 | $2,024,000 | 1,029 |
| 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 | $1,855,000 | 4,855 |
| Mortgage-backed securities | $10,303,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $10,303,000 | 2,426 |
| Issued or guaranteed by U.S. | $10,303,000 | 2,424 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $32,892,000 | 3,063 |
| Total debt securities | $32,891,000 | 3,327 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $2,021,000 | 984 |
| 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 | $32,077,000 | 3,414 |
| U.S. Government securities | $14,640,000 | 3,861 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,640,000 | 3,738 |
| Securities issued by states & political subdivisions | $15,415,000 | 2,222 |
| Other domestic debt securities | $2,022,000 | 1,335 |
| 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 | $2,022,000 | 1,033 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,841,000 | 4,921 |
| Mortgage-backed securities | $10,630,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $10,630,000 | 2,441 |
| Issued or guaranteed by U.S. | $10,630,000 | 2,438 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $32,077,000 | 3,127 |
| Total debt securities | $32,077,000 | 3,397 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,993,000 | 1,100 |
| 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 | $32,904,000 | 3,456 |
| U.S. Government securities | $13,972,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,972,000 | 3,931 |
| Securities issued by states & political subdivisions | $16,908,000 | 2,092 |
| Other domestic debt securities | $2,024,000 | 1,382 |
| 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 | $2,024,000 | 1,052 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,918,000 | 4,955 |
| Mortgage-backed securities | $10,942,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $10,942,000 | 2,473 |
| Issued or guaranteed by U.S. | $10,942,000 | 2,470 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $32,904,000 | 3,158 |
| Total debt securities | $32,904,000 | 3,432 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $992,000 | 1,604 |
| 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 | $33,074,000 | 3,496 |
| U.S. Government securities | $14,372,000 | 4,063 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,372,000 | 3,949 |
| Securities issued by states & political subdivisions | $16,666,000 | 2,127 |
| Other domestic debt securities | $2,036,000 | 1,420 |
| 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 | $2,036,000 | 1,090 |
| 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 | $2,213,000 | 4,907 |
| Mortgage-backed securities | $11,319,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $11,319,000 | 2,470 |
| Issued or guaranteed by U.S. | $11,319,000 | 2,469 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $33,074,000 | 3,185 |
| Total debt securities | $33,074,000 | 3,469 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $28,036,000 | 3,833 |
| U.S. Government securities | $12,060,000 | 4,384 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,060,000 | 4,281 |
| Securities issued by states & political subdivisions | $14,933,000 | 2,309 |
| Other domestic debt securities | $1,043,000 | 1,793 |
| 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 | $1,043,000 | 1,405 |
| 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 | $2,324,000 | 4,915 |
| Mortgage-backed securities | $6,882,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $6,882,000 | 3,108 |
| Issued or guaranteed by U.S. | $6,882,000 | 3,108 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $28,036,000 | 3,507 |
| Total debt securities | $28,036,000 | 3,805 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $23,812,000 | 4,157 |
| U.S. Government securities | $9,320,000 | 4,718 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,320,000 | 4,618 |
| Securities issued by states & political subdivisions | $13,445,000 | 2,454 |
| Other domestic debt securities | $1,047,000 | 1,832 |
| 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 | $1,047,000 | 1,424 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,775,000 | 5,133 |
| Mortgage-backed securities | $3,087,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $3,087,000 | 3,950 |
| Issued or guaranteed by U.S. | $3,087,000 | 3,944 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $23,812,000 | 3,801 |
| Total debt securities | $23,812,000 | 4,127 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 977 |
| Fair value | $3,002,000 | 964 |
| 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 | $17,083,000 | 4,778 |
| U.S. Government securities | $9,664,000 | 4,724 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,664,000 | 4,626 |
| Securities issued by states & political subdivisions | $6,375,000 | 3,514 |
| Other domestic debt securities | $1,044,000 | 1,890 |
| 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 | $1,044,000 | 1,461 |
| 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 | $1,942,000 | 5,118 |
| Mortgage-backed securities | $3,251,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $3,251,000 | 3,920 |
| Issued or guaranteed by U.S. | $3,251,000 | 3,913 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $17,083,000 | 4,393 |
| Total debt securities | $17,083,000 | 4,746 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 972 |
| Fair value | $3,003,000 | 964 |
| 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 | $15,327,000 | 4,948 |
| U.S. Government securities | $8,319,000 | 4,909 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,319,000 | 4,806 |
| Securities issued by states & political subdivisions | $5,971,000 | 3,602 |
| Other domestic debt securities | $1,037,000 | 1,932 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,037,000 | 1,494 |
| 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 | $1,921,000 | 5,166 |
| Mortgage-backed securities | $3,387,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $3,387,000 | 3,871 |
| Issued or guaranteed by U.S. | $3,387,000 | 3,865 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $15,327,000 | 4,567 |
| Total debt securities | $15,327,000 | 4,919 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $16,031,000 | 4,897 |
| U.S. Government securities | $8,840,000 | 4,900 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,840,000 | 4,798 |
| Securities issued by states & political subdivisions | $6,135,000 | 3,548 |
| Other domestic debt securities | $1,056,000 | 1,933 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,056,000 | 1,472 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,187,000 | 5,115 |
| Mortgage-backed securities | $3,695,000 | 4,328 |
| Certificates of participation in pools of residential mortgages | $3,695,000 | 3,839 |
| Issued or guaranteed by U.S. | $3,695,000 | 3,835 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $16,031,000 | 4,520 |
| Total debt securities | $16,031,000 | 4,863 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $15,216,000 | 4,941 |
| U.S. Government securities | $9,026,000 | 4,846 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,026,000 | 4,749 |
| Securities issued by states & political subdivisions | $5,138,000 | 3,721 |
| Other domestic debt securities | $1,052,000 | 1,923 |
| 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 | $1,052,000 | 1,443 |
| 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 | $2,214,000 | 5,118 |
| Mortgage-backed securities | $2,865,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $2,865,000 | 4,060 |
| Issued or guaranteed by U.S. | $2,865,000 | 4,058 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $15,216,000 | 4,560 |
| Total debt securities | $15,216,000 | 4,903 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,002,000 | 1,680 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $15,591,000 | 4,993 |
| U.S. Government securities | $9,358,000 | 4,892 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,358,000 | 4,799 |
| Securities issued by states & political subdivisions | $5,175,000 | 3,703 |
| Other domestic debt securities | $1,058,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,058,000 | 1,479 |
| 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 | $2,363,000 | 5,134 |
| Mortgage-backed securities | $3,040,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $3,040,000 | 4,146 |
| Issued or guaranteed by U.S. | $3,040,000 | 4,144 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $15,591,000 | 4,602 |
| Total debt securities | $15,591,000 | 4,964 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,006,000 | 1,778 |
| 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 | $15,075,000 | 5,050 |
| U.S. Government securities | $9,413,000 | 4,974 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,413,000 | 4,878 |
| Securities issued by states & political subdivisions | $4,628,000 | 3,779 |
| Other domestic debt securities | $1,034,000 | 2,007 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,034,000 | 1,503 |
| 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 | $2,339,000 | 5,204 |
| Mortgage-backed securities | $3,101,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $3,101,000 | 4,174 |
| Issued or guaranteed by U.S. | $3,101,000 | 4,172 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $15,075,000 | 4,680 |
| Total debt securities | $15,075,000 | 5,021 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,006,000 | 1,999 |
| 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 | $18,026,000 | 4,789 |
| U.S. Government securities | $15,910,000 | 4,171 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,910,000 | 4,079 |
| Securities issued by states & political subdivisions | $1,072,000 | 4,891 |
| Other domestic debt securities | $1,044,000 | 1,969 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,044,000 | 1,485 |
| 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 | $8,241,000 | 3,694 |
| Mortgage-backed securities | $9,544,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $9,544,000 | 2,900 |
| Issued or guaranteed by U.S. | $9,544,000 | 2,898 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $18,026,000 | 4,424 |
| Total debt securities | $18,026,000 | 4,759 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $999,000 | 2,317 |
| 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 | $16,340,000 | 4,941 |
| U.S. Government securities | $14,254,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,254,000 | 4,213 |
| Securities issued by states & political subdivisions | $1,065,000 | 4,905 |
| Other domestic debt securities | $1,021,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,021,000 | 1,420 |
| 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 | $8,430,000 | 3,480 |
| Mortgage-backed securities | $9,872,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $9,872,000 | 2,756 |
| Issued or guaranteed by U.S. | $9,872,000 | 2,756 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $16,340,000 | 4,525 |
| Total debt securities | $16,340,000 | 4,916 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,003,000 | 2,203 |
| 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 | $18,018,000 | 4,714 |
| U.S. Government securities | $15,963,000 | 4,036 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,963,000 | 3,939 |
| Securities issued by states & political subdivisions | $1,057,000 | 4,885 |
| Other domestic debt securities | $998,000 | 2,017 |
| 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 | $998,000 | 1,451 |
| 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 | $9,030,000 | 3,355 |
| Mortgage-backed securities | $10,445,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $10,445,000 | 2,607 |
| Issued or guaranteed by U.S. | $10,445,000 | 2,602 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $18,018,000 | 4,319 |
| Total debt securities | $18,018,000 | 4,679 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,004,000 | 1,787 |
| 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 | $14,140,000 | 5,241 |
| U.S. Government securities | $13,137,000 | 4,540 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,137,000 | 4,421 |
| Securities issued by states & political subdivisions | $1,003,000 | 4,914 |
| 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 | $10,671,000 | 3,102 |
| Mortgage-backed securities | $10,678,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $10,678,000 | 2,529 |
| Issued or guaranteed by U.S. | $10,678,000 | 2,521 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $14,140,000 | 4,803 |
| Total debt securities | $14,140,000 | 5,206 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,000,000 | 2,552 |
| 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 | $17,174,000 | 4,877 |
| U.S. Government securities | $15,748,000 | 4,134 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,748,000 | 4,011 |
| Securities issued by states & political subdivisions | $966,000 | 4,947 |
| Other domestic debt securities | $460,000 | 2,399 |
| 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 | $460,000 | 1,752 |
| 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 | $9,800,000 | 3,254 |
| Mortgage-backed securities | $10,827,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $10,827,000 | 2,443 |
| Issued or guaranteed by U.S. | $10,827,000 | 2,438 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $17,174,000 | 4,472 |
| Total debt securities | $17,174,000 | 4,839 |
| Structured notes | ||
| Amortized cost | $3,350,000 | 1,592 |
| Fair value | $3,352,000 | 1,591 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $14,203,000 | 5,125 |
| U.S. Government securities | $12,819,000 | 4,415 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,819,000 | 4,291 |
| Securities issued by states & political subdivisions | $924,000 | 4,997 |
| Other domestic debt securities | $460,000 | 2,543 |
| 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 | $460,000 | 1,760 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,919,000 | 3,727 |
| Mortgage-backed securities | $11,245,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $11,245,000 | 2,301 |
| Issued or guaranteed by U.S. | $11,245,000 | 2,294 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $14,203,000 | 4,700 |
| Total debt securities | $14,203,000 | 5,089 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $13,307,000 | 5,199 |
| U.S. Government securities | $12,039,000 | 4,475 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,039,000 | 4,358 |
| Securities issued by states & political subdivisions | $808,000 | 4,994 |
| Other domestic debt securities | $460,000 | 2,630 |
| 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 | $460,000 | 1,779 |
| 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 | $10,197,000 | 3,181 |
| Mortgage-backed securities | $9,811,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $9,811,000 | 2,443 |
| Issued or guaranteed by U.S. | $9,811,000 | 2,439 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $13,307,000 | 4,765 |
| Total debt securities | $13,307,000 | 5,163 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $501,000 | 2,870 |
| 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 | $11,416,000 | 5,498 |
| U.S. Government securities | $10,957,000 | 4,748 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,957,000 | 4,643 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $459,000 | 2,625 |
| 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 | $459,000 | 1,736 |
| 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 | $11,416,000 | 3,005 |
| Mortgage-backed securities | $7,753,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $7,753,000 | 2,785 |
| Issued or guaranteed by U.S. | $7,753,000 | 2,776 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $11,416,000 | 5,044 |
| Total debt securities | $11,415,000 | 5,463 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,245 |
| Fair value | $1,504,000 | 2,298 |
| 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 | $8,119,000 | 6,135 |
| U.S. Government securities | $7,659,000 | 5,497 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,659,000 | 5,382 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $460,000 | 2,675 |
| 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 | $460,000 | 1,746 |
| 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 | $8,119,000 | 3,665 |
| Mortgage-backed securities | $5,853,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $5,853,000 | 3,253 |
| Issued or guaranteed by U.S. | $5,853,000 | 3,246 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $8,119,000 | 5,643 |
| Total debt securities | $8,119,000 | 6,091 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $9,392,000 | 5,904 |
| U.S. Government securities | $7,935,000 | 5,390 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,935,000 | 5,294 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,457,000 | 2,022 |
| 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 | $1,457,000 | 1,193 |
| 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 | $7,229,000 | 3,858 |
| Mortgage-backed securities | $6,139,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $6,139,000 | 3,260 |
| Issued or guaranteed by U.S. | $6,139,000 | 3,251 |
| 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) | $9,392,000 | 5,427 |
| Total debt securities | $9,392,000 | 5,864 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $10,296,000 | 5,781 |
| U.S. Government securities | $8,844,000 | 5,229 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,844,000 | 5,134 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,452,000 | 2,152 |
| 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 | $1,452,000 | 1,291 |
| 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 | $8,019,000 | 3,714 |
| Mortgage-backed securities | $6,444,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $6,444,000 | 3,264 |
| Issued or guaranteed by U.S. | $6,444,000 | 3,255 |
| 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) | $10,296,000 | 5,299 |
| Total debt securities | $10,296,000 | 5,741 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $8,124,000 | 6,164 |
| U.S. Government securities | $6,694,000 | 5,718 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,694,000 | 5,635 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $1,430,000 | 2,207 |
| 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 | $1,430,000 | 1,332 |
| 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 | $6,635,000 | 3,981 |
| Mortgage-backed securities | $4,323,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $4,323,000 | 3,852 |
| Issued or guaranteed by U.S. | $4,323,000 | 3,842 |
| 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) | $8,124,000 | 5,656 |
| Total debt securities | $8,124,000 | 6,120 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $12,519,000 | 5,460 |
| U.S. Government securities | $11,160,000 | 4,864 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,160,000 | 4,776 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,359,000 | 2,145 |
| 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 | $1,359,000 | 1,381 |
| 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 | $12,519,000 | 3,016 |
| Mortgage-backed securities | $3,020,000 | 4,881 |
| Certificates of participation in pools of residential mortgages | $3,020,000 | 4,391 |
| Issued or guaranteed by U.S. | $3,020,000 | 4,380 |
| 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) | $12,519,000 | 4,979 |
| Total debt securities | $12,519,000 | 5,414 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $13,251,000 | 5,368 |
| U.S. Government securities | $12,276,000 | 4,720 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,276,000 | 4,635 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $975,000 | 2,320 |
| 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 | $975,000 | 1,551 |
| 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 | $1,706,000 | 5,724 |
| Mortgage-backed securities | $3,170,000 | 4,803 |
| Certificates of participation in pools of residential mortgages | $3,170,000 | 4,293 |
| Issued or guaranteed by U.S. | $3,170,000 | 4,281 |
| 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) | $13,251,000 | 4,851 |
| Total debt securities | $13,250,000 | 5,327 |
| 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 | $7,919,000 | 6,279 |
| U.S. Government securities | $5,719,000 | 6,167 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,719,000 | 6,076 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $2,200,000 | 1,727 |
| Privately issued residential mortgage-backed securities | $2,200,000 | 931 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $6,241,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $4,041,000 | 3,923 |
| Issued or guaranteed by U.S. | $4,041,000 | 3,912 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,200,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $2,200,000 | 894 |
| 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) | $7,919,000 | 5,729 |
| Total debt securities | $7,919,000 | 6,239 |
| 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 | $7,965,000 | 6,335 |
| U.S. Government securities | $5,722,000 | 6,220 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,722,000 | 6,139 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $2,243,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $2,243,000 | 917 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $6,306,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $4,063,000 | 3,938 |
| Issued or guaranteed by U.S. | $4,063,000 | 3,923 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,243,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $2,243,000 | 874 |
| 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) | $7,965,000 | 5,785 |
| Total debt securities | $7,965,000 | 6,272 |
| 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 | $11,152,000 | 5,729 |
| U.S. Government securities | $8,754,000 | 5,399 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,754,000 | 5,314 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $2,398,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $2,398,000 | 863 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $6,820,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $4,422,000 | 3,699 |
| Issued or guaranteed by U.S. | $4,422,000 | 3,684 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,398,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $2,398,000 | 824 |
| 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) | $11,152,000 | 5,205 |
| Total debt securities | $11,152,000 | 5,663 |
| 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 | $9,577,000 | 6,095 |
| U.S. Government securities | $7,177,000 | 5,963 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,177,000 | 5,852 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $2,400,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $2,400,000 | 793 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $7,029,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $4,629,000 | 3,335 |
| Issued or guaranteed by U.S. | $4,629,000 | 3,320 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,400,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $2,400,000 | 755 |
| 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) | $9,577,000 | 5,511 |
| Total debt securities | $9,577,000 | 6,023 |
| 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 | $3,495,000 | 7,492 |
| U.S. Government securities | $3,495,000 | 7,112 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,495,000 | 6,995 |
| 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 | $2,995,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,995,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $2,995,000 | 1,623 |
| 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) | $3,495,000 | 6,819 |
| Total debt securities | $3,495,000 | 7,452 |
| 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 | $0 | 8,331 |
| U.S. Government securities | $0 | 8,206 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $0 | 8,127 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $0 | 8,291 |
| 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 |
| 2006-12-31 | Rank | |
| Total securities | $0 | 8,416 |
| U.S. Government securities | $0 | 8,295 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $0 | 8,217 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $0 | 8,369 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $0 | 8,496 |
| U.S. Government securities | $0 | 8,377 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $0 | 8,301 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $0 | 8,450 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $0 | 8,539 |
| U.S. Government securities | $0 | 8,430 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $0 | 8,348 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $0 | 8,496 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |