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PeopleFirst Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $19,163,000 | 3,494 |
| U.S. Government securities | $14,558,000 | 3,194 |
| U.S. Treasury securities | $498,000 | 2,359 |
| U.S. Government agency obligations | $14,060,000 | 2,873 |
| Securities issued by states & political subdivisions | $4,605,000 | 2,837 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 3,227 |
| Mortgage-backed securities | $3,973,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,475,000 | 2,929 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,498,000 | 2,166 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $19,163,000 | 3,271 |
| Total debt securities | $19,163,000 | 3,470 |
| Structured notes | ||
| Amortized cost | $1,426,000 | 586 |
| Fair value | $1,396,000 | 569 |
| 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 | $19,489,000 | 3,487 |
| U.S. Government securities | $15,396,000 | 3,140 |
| U.S. Treasury securities | $496,000 | 2,429 |
| U.S. Government agency obligations | $14,900,000 | 2,822 |
| Securities issued by states & political subdivisions | $4,093,000 | 2,943 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,866 |
| Mortgage-backed securities | $3,522,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,983,000 | 3,015 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,539,000 | 2,146 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $19,489,000 | 3,262 |
| Total debt securities | $19,489,000 | 3,463 |
| Structured notes | ||
| Amortized cost | $2,601,000 | 414 |
| Fair value | $2,519,000 | 404 |
| 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 | $18,253,000 | 3,569 |
| U.S. Government securities | $13,997,000 | 3,260 |
| U.S. Treasury securities | $496,000 | 2,471 |
| U.S. Government agency obligations | $13,501,000 | 2,937 |
| Securities issued by states & political subdivisions | $4,256,000 | 2,964 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,898 |
| Mortgage-backed securities | $2,437,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $854,000 | 3,271 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,583,000 | 2,111 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $18,253,000 | 3,343 |
| Total debt securities | $18,253,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $3,088,000 | 385 |
| Fair value | $3,049,000 | 380 |
| 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 | $12,509,000 | 3,825 |
| U.S. Government securities | $10,874,000 | 3,470 |
| U.S. Treasury securities | $490,000 | 2,557 |
| U.S. Government agency obligations | $10,384,000 | 3,151 |
| Securities issued by states & political subdivisions | $1,635,000 | 3,395 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,917 |
| Mortgage-backed securities | $2,295,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $585,000 | 3,327 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,710,000 | 2,017 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $12,509,000 | 3,577 |
| Total debt securities | $12,509,000 | 3,803 |
| Structured notes | ||
| Amortized cost | $3,075,000 | 400 |
| Fair value | $2,971,000 | 398 |
| 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 | $13,617,000 | 3,797 |
| U.S. Government securities | $11,992,000 | 3,440 |
| U.S. Treasury securities | $489,000 | 2,647 |
| U.S. Government agency obligations | $11,503,000 | 3,132 |
| Securities issued by states & political subdivisions | $1,625,000 | 3,383 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,935 |
| Mortgage-backed securities | $2,433,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $599,000 | 3,336 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,834,000 | 1,958 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $13,617,000 | 3,558 |
| Total debt securities | $13,617,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $4,061,000 | 344 |
| Fair value | $3,945,000 | 339 |
| 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 | $13,775,000 | 3,832 |
| U.S. Government securities | $12,141,000 | 3,440 |
| U.S. Treasury securities | $489,000 | 2,660 |
| U.S. Government agency obligations | $11,652,000 | 3,121 |
| Securities issued by states & political subdivisions | $1,634,000 | 3,399 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $2,515,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $619,000 | 3,320 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,896,000 | 1,922 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $13,775,000 | 3,573 |
| Total debt securities | $13,775,000 | 3,811 |
| Structured notes | ||
| Amortized cost | $4,046,000 | 367 |
| Fair value | $3,947,000 | 363 |
| 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 | $10,737,000 | 3,994 |
| U.S. Government securities | $8,936,000 | 3,674 |
| U.S. Treasury securities | $482,000 | 2,732 |
| U.S. Government agency obligations | $8,454,000 | 3,366 |
| Securities issued by states & political subdivisions | $1,801,000 | 3,385 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $325,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $125,000 | 3,541 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 2,486 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $10,737,000 | 3,712 |
| Total debt securities | $10,737,000 | 3,971 |
| Structured notes | ||
| Amortized cost | $4,031,000 | 379 |
| Fair value | $3,850,000 | 366 |
| 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 | $10,947,000 | 4,024 |
| U.S. Government securities | $9,081,000 | 3,709 |
| U.S. Treasury securities | $484,000 | 2,753 |
| U.S. Government agency obligations | $8,597,000 | 3,399 |
| Securities issued by states & political subdivisions | $1,866,000 | 3,417 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,000 | 3,920 |
| Mortgage-backed securities | $348,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $131,000 | 3,551 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 2,478 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $10,947,000 | 3,742 |
| Total debt securities | $10,947,000 | 4,002 |
| Structured notes | ||
| Amortized cost | $4,516,000 | 387 |
| Fair value | $4,343,000 | 364 |
| 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 | $11,132,000 | 4,087 |
| U.S. Government securities | $9,250,000 | 3,769 |
| U.S. Treasury securities | $490,000 | 2,808 |
| U.S. Government agency obligations | $8,760,000 | 3,403 |
| Securities issued by states & political subdivisions | $1,882,000 | 3,471 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,695,000 | 3,174 |
| Mortgage-backed securities | $382,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $140,000 | 3,593 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 2,505 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $11,132,000 | 3,803 |
| Total debt securities | $11,132,000 | 4,062 |
| Structured notes | ||
| Amortized cost | $4,501,000 | 409 |
| Fair value | $4,372,000 | 384 |
| 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 | $13,922,000 | 3,997 |
| U.S. Government securities | $11,544,000 | 3,638 |
| U.S. Treasury securities | $1,907,000 | 2,518 |
| U.S. Government agency obligations | $9,637,000 | 3,340 |
| Securities issued by states & political subdivisions | $2,378,000 | 3,435 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $410,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $145,000 | 3,625 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 2,505 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $13,922,000 | 3,715 |
| Total debt securities | $13,925,000 | 3,977 |
| Structured notes | ||
| Amortized cost | $4,957,000 | 414 |
| Fair value | $4,738,000 | 380 |
| 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 | $13,151,000 | 4,050 |
| U.S. Government securities | $10,718,000 | 3,705 |
| U.S. Treasury securities | $1,899,000 | 2,548 |
| U.S. Government agency obligations | $8,819,000 | 3,415 |
| Securities issued by states & political subdivisions | $2,433,000 | 3,462 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $444,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $154,000 | 3,647 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 2,516 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $13,151,000 | 3,760 |
| Total debt securities | $13,151,000 | 4,030 |
| Structured notes | ||
| Amortized cost | $4,943,000 | 413 |
| Fair value | $4,732,000 | 378 |
| 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 | $7,319,000 | 4,344 |
| U.S. Government securities | $5,191,000 | 4,156 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $5,191,000 | 3,765 |
| Securities issued by states & political subdivisions | $2,128,000 | 3,560 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $485,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $166,000 | 3,736 |
| Issued or guaranteed by U.S. | $166,000 | 3,661 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $319,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 2,529 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $7,319,000 | 4,069 |
| Total debt securities | $7,319,000 | 4,327 |
| 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 | $3,423,000 | 4,489 |
| U.S. Government securities | $1,588,000 | 4,377 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $1,588,000 | 4,143 |
| Securities issued by states & political subdivisions | $1,835,000 | 3,628 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $528,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $182,000 | 3,745 |
| Issued or guaranteed by U.S. | $182,000 | 3,677 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $346,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 2,517 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $3,423,000 | 4,239 |
| Total debt securities | $3,423,000 | 4,472 |
| 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 | $3,627,000 | 4,467 |
| U.S. Government securities | $1,723,000 | 4,314 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,723,000 | 4,126 |
| Securities issued by states & political subdivisions | $1,904,000 | 3,649 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $574,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $198,000 | 3,757 |
| Issued or guaranteed by U.S. | $198,000 | 3,676 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $376,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 2,496 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $3,627,000 | 4,243 |
| Total debt securities | $3,627,000 | 4,445 |
| 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 | $3,756,000 | 4,494 |
| U.S. Government securities | $1,837,000 | 4,323 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,837,000 | 4,155 |
| Securities issued by states & political subdivisions | $1,919,000 | 3,664 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $610,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $209,000 | 3,797 |
| Issued or guaranteed by U.S. | $209,000 | 3,722 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $401,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 2,520 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $3,756,000 | 4,261 |
| Total debt securities | $3,756,000 | 4,471 |
| 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 | $3,921,000 | 4,500 |
| U.S. Government securities | $1,987,000 | 4,333 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,987,000 | 4,174 |
| Securities issued by states & political subdivisions | $1,934,000 | 3,680 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $649,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $222,000 | 3,808 |
| Issued or guaranteed by U.S. | $222,000 | 3,727 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $427,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 2,498 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $3,921,000 | 4,265 |
| Total debt securities | $3,921,000 | 4,478 |
| 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 | $4,032,000 | 4,462 |
| U.S. Government securities | $2,092,000 | 4,264 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $2,092,000 | 4,117 |
| Securities issued by states & political subdivisions | $1,940,000 | 3,681 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $692,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $239,000 | 3,788 |
| Issued or guaranteed by U.S. | $239,000 | 3,703 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $453,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,463 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $4,032,000 | 4,229 |
| Total debt securities | $4,031,000 | 4,440 |
| 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 | $4,788,000 | 4,403 |
| U.S. Government securities | $2,209,000 | 4,183 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,209,000 | 4,044 |
| Securities issued by states & political subdivisions | $2,579,000 | 3,549 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $726,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $253,000 | 3,778 |
| Issued or guaranteed by U.S. | $253,000 | 3,700 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $473,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 2,471 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $4,788,000 | 4,177 |
| Total debt securities | $4,788,000 | 4,379 |
| 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 | $5,446,000 | 4,338 |
| U.S. Government securities | $2,357,000 | 4,192 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,357,000 | 4,047 |
| Securities issued by states & political subdivisions | $3,089,000 | 3,404 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $777,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $276,000 | 3,774 |
| Issued or guaranteed by U.S. | $276,000 | 3,695 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $501,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,486 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $5,446,000 | 4,104 |
| Total debt securities | $5,446,000 | 4,311 |
| 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 | $5,535,000 | 4,349 |
| U.S. Government securities | $2,457,000 | 4,204 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,457,000 | 4,052 |
| Securities issued by states & political subdivisions | $3,078,000 | 3,394 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $822,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $297,000 | 3,769 |
| Issued or guaranteed by U.S. | $297,000 | 3,695 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $525,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $525,000 | 2,494 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $5,535,000 | 4,111 |
| Total debt securities | $5,535,000 | 4,325 |
| 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 | $6,057,000 | 4,346 |
| U.S. Government securities | $2,652,000 | 4,226 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,652,000 | 4,078 |
| Securities issued by states & political subdivisions | $3,405,000 | 3,282 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $867,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $316,000 | 3,789 |
| Issued or guaranteed by U.S. | $316,000 | 3,700 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $551,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $551,000 | 2,485 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $6,057,000 | 4,107 |
| Total debt securities | $6,057,000 | 4,322 |
| 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 | $5,921,000 | 4,407 |
| U.S. Government securities | $2,838,000 | 4,299 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,838,000 | 4,134 |
| Securities issued by states & political subdivisions | $3,083,000 | 3,341 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $904,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $344,000 | 3,785 |
| Issued or guaranteed by U.S. | $344,000 | 3,710 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $560,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,500 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $5,921,000 | 4,167 |
| Total debt securities | $5,921,000 | 4,386 |
| 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 | $6,184,000 | 4,460 |
| U.S. Government securities | $3,082,000 | 4,329 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,082,000 | 4,164 |
| Securities issued by states & political subdivisions | $3,102,000 | 3,367 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $952,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $372,000 | 3,813 |
| Issued or guaranteed by U.S. | $372,000 | 3,735 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $580,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,514 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $6,184,000 | 4,207 |
| Total debt securities | $6,184,000 | 4,437 |
| 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 | $6,483,000 | 4,495 |
| U.S. Government securities | $3,386,000 | 4,347 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,386,000 | 4,184 |
| Securities issued by states & political subdivisions | $3,097,000 | 3,401 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $1,012,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $406,000 | 3,812 |
| Issued or guaranteed by U.S. | $406,000 | 3,742 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $606,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 2,494 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $6,483,000 | 4,240 |
| Total debt securities | $6,483,000 | 4,470 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $12,933,000 | 4,005 |
| U.S. Government securities | $6,763,000 | 3,941 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,763,000 | 3,774 |
| Securities issued by states & political subdivisions | $6,170,000 | 2,934 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $1,063,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $444,000 | 3,832 |
| Issued or guaranteed by U.S. | $444,000 | 3,751 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $619,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 2,498 |
| 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) | $12,933,000 | 3,739 |
| Total debt securities | $12,933,000 | 3,983 |
| Structured notes | ||
| Amortized cost | $453,000 | 827 |
| Fair value | $482,000 | 813 |
| 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 | $12,964,000 | 4,036 |
| U.S. Government securities | $6,847,000 | 3,956 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,847,000 | 3,795 |
| Securities issued by states & political subdivisions | $6,117,000 | 3,002 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,080,000 | 3,771 |
| Mortgage-backed securities | $1,131,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $498,000 | 3,834 |
| Issued or guaranteed by U.S. | $498,000 | 3,769 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $633,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $633,000 | 2,500 |
| 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) | $12,964,000 | 3,773 |
| Total debt securities | $12,964,000 | 4,016 |
| Structured notes | ||
| Amortized cost | $452,000 | 853 |
| Fair value | $454,000 | 848 |
| 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 | $12,343,000 | 4,152 |
| U.S. Government securities | $6,039,000 | 4,113 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,039,000 | 3,971 |
| Securities issued by states & political subdivisions | $6,304,000 | 3,000 |
| 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 | $154,000 | 4,566 |
| Mortgage-backed securities | $1,188,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $541,000 | 3,863 |
| Issued or guaranteed by U.S. | $541,000 | 3,838 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $647,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 2,493 |
| 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) | $12,343,000 | 3,877 |
| Total debt securities | $12,342,000 | 4,129 |
| 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 | $13,169,000 | 4,135 |
| U.S. Government securities | $6,321,000 | 4,098 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,321,000 | 3,953 |
| Securities issued by states & political subdivisions | $6,848,000 | 2,980 |
| 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 | $156,000 | 4,618 |
| Mortgage-backed securities | $1,265,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $588,000 | 3,897 |
| Issued or guaranteed by U.S. | $588,000 | 3,736 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $677,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $677,000 | 2,507 |
| 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) | $13,169,000 | 3,848 |
| Total debt securities | $13,169,000 | 4,110 |
| 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 | $15,265,000 | 4,006 |
| U.S. Government securities | $6,562,000 | 4,135 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,562,000 | 3,992 |
| Securities issued by states & political subdivisions | $7,691,000 | 2,899 |
| Other domestic debt securities | $1,012,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,012,000 | 279 |
| 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 | $158,000 | 4,684 |
| Mortgage-backed securities | $1,335,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $634,000 | 3,919 |
| Issued or guaranteed by U.S. | $634,000 | 3,912 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $701,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,491 |
| 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) | $15,265,000 | 3,729 |
| Total debt securities | $15,265,000 | 3,985 |
| 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 | $16,117,000 | 4,018 |
| U.S. Government securities | $6,818,000 | 4,131 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,818,000 | 3,992 |
| Securities issued by states & political subdivisions | $8,274,000 | 2,883 |
| Other domestic debt securities | $1,025,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,025,000 | 261 |
| 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 | $5,607,000 | 3,485 |
| Mortgage-backed securities | $1,412,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $687,000 | 3,941 |
| Issued or guaranteed by U.S. | $687,000 | 3,935 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $725,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 2,470 |
| 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) | $16,117,000 | 3,738 |
| Total debt securities | $16,116,000 | 3,995 |
| 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 | $16,397,000 | 4,034 |
| U.S. Government securities | $7,000,000 | 4,152 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,000,000 | 4,011 |
| Securities issued by states & political subdivisions | $8,366,000 | 2,905 |
| Other domestic debt securities | $1,031,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,031,000 | 251 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,656,000 | 3,522 |
| Mortgage-backed securities | $1,486,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $727,000 | 3,966 |
| Issued or guaranteed by U.S. | $727,000 | 3,961 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $759,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $759,000 | 2,468 |
| 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) | $16,397,000 | 3,738 |
| Total debt securities | $16,397,000 | 4,007 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $18,616,000 | 3,915 |
| U.S. Government securities | $8,207,000 | 4,042 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,207,000 | 3,907 |
| Securities issued by states & political subdivisions | $9,367,000 | 2,809 |
| Other domestic debt securities | $1,042,000 | 1,483 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $1,042,000 | 239 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,433,000 | 3,128 |
| Mortgage-backed securities | $1,570,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $786,000 | 3,989 |
| Issued or guaranteed by U.S. | $786,000 | 3,983 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $784,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $784,000 | 2,470 |
| 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) | $18,616,000 | 3,618 |
| Total debt securities | $18,618,000 | 3,890 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $17,917,000 | 4,011 |
| U.S. Government securities | $7,551,000 | 4,180 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,551,000 | 4,042 |
| Securities issued by states & political subdivisions | $9,323,000 | 2,852 |
| Other domestic debt securities | $1,043,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,043,000 | 251 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,639,000 | 3,590 |
| Mortgage-backed securities | $1,631,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $831,000 | 4,034 |
| Issued or guaranteed by U.S. | $831,000 | 4,030 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $800,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $800,000 | 2,509 |
| 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) | $17,917,000 | 3,701 |
| Total debt securities | $17,917,000 | 3,986 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $16,044,000 | 4,154 |
| U.S. Government securities | $5,219,000 | 4,539 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,219,000 | 4,412 |
| Securities issued by states & political subdivisions | $9,777,000 | 2,823 |
| Other domestic debt securities | $1,048,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $1,048,000 | 252 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,578,000 | 3,618 |
| Mortgage-backed securities | $1,145,000 | 4,205 |
| Certificates of participation in pools of residential mortgages | $330,000 | 4,301 |
| Issued or guaranteed by U.S. | $330,000 | 4,296 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $815,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $815,000 | 2,502 |
| 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) | $16,044,000 | 3,839 |
| Total debt securities | $16,044,000 | 4,131 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $15,946,000 | 4,167 |
| U.S. Government securities | $4,817,000 | 4,627 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,817,000 | 4,509 |
| Securities issued by states & political subdivisions | $10,067,000 | 2,795 |
| Other domestic debt securities | $1,062,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,062,000 | 249 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,733,000 | 4,259 |
| Mortgage-backed securities | $1,221,000 | 4,233 |
| Certificates of participation in pools of residential mortgages | $355,000 | 4,317 |
| Issued or guaranteed by U.S. | $355,000 | 4,314 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $866,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 2,504 |
| 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) | $15,946,000 | 3,852 |
| Total debt securities | $15,945,000 | 4,140 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $16,947,000 | 4,162 |
| U.S. Government securities | $6,294,000 | 4,508 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,294,000 | 4,375 |
| Securities issued by states & political subdivisions | $9,599,000 | 2,849 |
| Other domestic debt securities | $1,054,000 | 1,550 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $1,054,000 | 251 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,589,000 | 4,380 |
| Mortgage-backed securities | $1,757,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $374,000 | 4,363 |
| Issued or guaranteed by U.S. | $374,000 | 4,358 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,383,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $1,383,000 | 2,325 |
| 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) | $16,947,000 | 3,830 |
| Total debt securities | $16,947,000 | 4,139 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,000,000 | 780 |
| 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 | $19,267,000 | 4,044 |
| U.S. Government securities | $8,526,000 | 4,254 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,526,000 | 4,141 |
| Securities issued by states & political subdivisions | $9,668,000 | 2,836 |
| Other domestic debt securities | $1,073,000 | 1,564 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $1,073,000 | 246 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,417,000 | 3,793 |
| Mortgage-backed securities | $1,791,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $393,000 | 4,395 |
| Issued or guaranteed by U.S. | $393,000 | 4,391 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,398,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $1,398,000 | 2,338 |
| 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) | $19,267,000 | 3,706 |
| Total debt securities | $19,268,000 | 4,020 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $1,986,000 | 700 |
| 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 | $19,198,000 | 4,099 |
| U.S. Government securities | $8,681,000 | 4,288 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,681,000 | 4,158 |
| Securities issued by states & political subdivisions | $9,426,000 | 2,883 |
| Other domestic debt securities | $1,091,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,091,000 | 257 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,032,000 | 4,345 |
| Mortgage-backed securities | $1,838,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $434,000 | 4,404 |
| Issued or guaranteed by U.S. | $434,000 | 4,401 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,404,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $1,404,000 | 2,367 |
| 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) | $19,198,000 | 3,753 |
| Total debt securities | $19,191,000 | 4,073 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $1,955,000 | 814 |
| 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 | $21,422,000 | 3,999 |
| U.S. Government securities | $11,036,000 | 4,042 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,036,000 | 3,920 |
| Securities issued by states & political subdivisions | $9,251,000 | 2,929 |
| Other domestic debt securities | $1,135,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $1,135,000 | 265 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,069,000 | 4,412 |
| Mortgage-backed securities | $1,920,000 | 4,211 |
| Certificates of participation in pools of residential mortgages | $464,000 | 4,448 |
| Issued or guaranteed by U.S. | $464,000 | 4,444 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,456,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $1,456,000 | 2,372 |
| 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) | $21,422,000 | 3,657 |
| Total debt securities | $21,422,000 | 3,975 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 545 |
| Fair value | $3,960,000 | 570 |
| 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 | $22,045,000 | 4,038 |
| U.S. Government securities | $11,115,000 | 4,146 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,115,000 | 4,024 |
| Securities issued by states & political subdivisions | $9,749,000 | 2,872 |
| Other domestic debt securities | $1,181,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $1,181,000 | 264 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,038,000 | 4,458 |
| Mortgage-backed securities | $1,949,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $482,000 | 4,519 |
| Issued or guaranteed by U.S. | $482,000 | 4,516 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,467,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $1,467,000 | 2,438 |
| 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) | $22,045,000 | 3,698 |
| Total debt securities | $22,046,000 | 4,016 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 623 |
| Fair value | $3,891,000 | 664 |
| 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 | $21,433,000 | 4,129 |
| U.S. Government securities | $9,938,000 | 4,406 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,938,000 | 4,277 |
| Securities issued by states & political subdivisions | $10,292,000 | 2,789 |
| Other domestic debt securities | $1,203,000 | 1,569 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $1,203,000 | 270 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,087,000 | 4,515 |
| Mortgage-backed securities | $1,500,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $514,000 | 4,558 |
| Issued or guaranteed by U.S. | $514,000 | 4,553 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $986,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,634 |
| 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) | $21,433,000 | 3,766 |
| Total debt securities | $21,433,000 | 4,100 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 670 |
| Fair value | $3,959,000 | 714 |
| 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 | $21,424,000 | 4,178 |
| U.S. Government securities | $9,987,000 | 4,453 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,987,000 | 4,332 |
| Securities issued by states & political subdivisions | $10,206,000 | 2,807 |
| Other domestic debt securities | $1,231,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $1,231,000 | 268 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,048,000 | 4,583 |
| Mortgage-backed securities | $1,528,000 | 4,541 |
| Certificates of participation in pools of residential mortgages | $539,000 | 4,621 |
| Issued or guaranteed by U.S. | $539,000 | 4,616 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $989,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,676 |
| 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) | $21,424,000 | 3,826 |
| Total debt securities | $21,422,000 | 4,156 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 716 |
| Fair value | $3,864,000 | 762 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $21,255,000 | 4,273 |
| U.S. Government securities | $10,125,000 | 4,533 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,125,000 | 4,415 |
| Securities issued by states & political subdivisions | $9,864,000 | 2,890 |
| Other domestic debt securities | $1,266,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $1,266,000 | 269 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,017,000 | 4,662 |
| Mortgage-backed securities | $1,566,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $563,000 | 4,697 |
| Issued or guaranteed by U.S. | $563,000 | 4,694 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,003,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,709 |
| 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) | $21,255,000 | 3,915 |
| Total debt securities | $21,254,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 811 |
| Fair value | $3,779,000 | 860 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $23,834,000 | 4,117 |
| U.S. Government securities | $14,482,000 | 4,051 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,482,000 | 3,935 |
| Securities issued by states & political subdivisions | $8,996,000 | 3,051 |
| Other domestic debt securities | $356,000 | 2,215 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $356,000 | 371 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,222,000 | 4,393 |
| Mortgage-backed securities | $3,202,000 | 4,275 |
| Certificates of participation in pools of residential mortgages | $2,175,000 | 4,158 |
| Issued or guaranteed by U.S. | $2,175,000 | 4,156 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,027,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 2,745 |
| 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) | $23,834,000 | 3,758 |
| Total debt securities | $23,833,000 | 4,090 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 561 |
| Fair value | $6,647,000 | 580 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $24,436,000 | 4,105 |
| U.S. Government securities | $16,735,000 | 3,830 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,735,000 | 3,734 |
| Securities issued by states & political subdivisions | $7,701,000 | 3,262 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,606,000 | 4,321 |
| Mortgage-backed securities | $3,374,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $3,374,000 | 3,846 |
| Issued or guaranteed by U.S. | $3,374,000 | 3,846 |
| 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) | $24,436,000 | 3,735 |
| Total debt securities | $24,435,000 | 4,074 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 470 |
| Fair value | $8,486,000 | 487 |
| 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 | $24,476,000 | 4,101 |
| U.S. Government securities | $16,899,000 | 3,789 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,899,000 | 3,689 |
| Securities issued by states & political subdivisions | $7,577,000 | 3,290 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,582,000 | 4,317 |
| Mortgage-backed securities | $3,567,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $3,567,000 | 3,811 |
| Issued or guaranteed by U.S. | $3,567,000 | 3,808 |
| 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) | $24,476,000 | 3,747 |
| Total debt securities | $24,472,000 | 4,069 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 459 |
| Fair value | $8,281,000 | 473 |
| 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 | $27,252,000 | 3,914 |
| U.S. Government securities | $18,697,000 | 3,643 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,697,000 | 3,553 |
| Securities issued by states & political subdivisions | $8,555,000 | 3,127 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,756,000 | 4,327 |
| Mortgage-backed securities | $4,044,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $4,044,000 | 3,707 |
| Issued or guaranteed by U.S. | $4,044,000 | 3,703 |
| 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) | $27,252,000 | 3,593 |
| Total debt securities | $27,252,000 | 3,887 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 398 |
| Fair value | $9,287,000 | 429 |
| 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 | $29,616,000 | 3,730 |
| U.S. Government securities | $20,815,000 | 3,434 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,815,000 | 3,347 |
| Securities issued by states & political subdivisions | $8,801,000 | 3,092 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,467,000 | 4,156 |
| Mortgage-backed securities | $4,649,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $4,649,000 | 3,554 |
| Issued or guaranteed by U.S. | $4,649,000 | 3,550 |
| 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) | $29,616,000 | 3,434 |
| Total debt securities | $29,617,000 | 3,698 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 387 |
| Fair value | $9,667,000 | 405 |
| 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 | $31,274,000 | 3,644 |
| U.S. Government securities | $22,164,000 | 3,341 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,164,000 | 3,263 |
| Securities issued by states & political subdivisions | $9,110,000 | 3,006 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,255,000 | 4,240 |
| Mortgage-backed securities | $5,332,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $5,332,000 | 3,450 |
| Issued or guaranteed by U.S. | $5,332,000 | 3,446 |
| 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) | $31,274,000 | 3,376 |
| Total debt securities | $31,275,000 | 3,609 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 389 |
| Fair value | $9,910,000 | 401 |
| 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 | $36,226,000 | 3,291 |
| U.S. Government securities | $25,169,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,169,000 | 2,988 |
| Securities issued by states & political subdivisions | $11,057,000 | 2,690 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,659,000 | 4,136 |
| Mortgage-backed securities | $5,995,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $5,995,000 | 3,314 |
| Issued or guaranteed by U.S. | $5,995,000 | 3,312 |
| 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) | $36,226,000 | 3,044 |
| Total debt securities | $36,226,000 | 3,253 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 411 |
| Fair value | $10,007,000 | 417 |
| 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 | $36,412,000 | 3,326 |
| U.S. Government securities | $25,321,000 | 3,108 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,321,000 | 3,051 |
| Securities issued by states & political subdivisions | $11,091,000 | 2,642 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $0 | 2,173 |
| 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 | $5,990,000 | 4,108 |
| Mortgage-backed securities | $6,837,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $6,837,000 | 3,303 |
| Issued or guaranteed by U.S. | $6,837,000 | 3,302 |
| 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) | $36,412,000 | 3,068 |
| Total debt securities | $36,412,000 | 3,297 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 479 |
| Fair value | $9,021,000 | 481 |
| 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 | $40,014,000 | 3,138 |
| U.S. Government securities | $28,961,000 | 2,912 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $28,961,000 | 2,851 |
| Securities issued by states & political subdivisions | $11,053,000 | 2,601 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,187,000 | 4,100 |
| Mortgage-backed securities | $8,356,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $8,356,000 | 3,067 |
| Issued or guaranteed by U.S. | $8,356,000 | 3,067 |
| 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) | $40,014,000 | 2,897 |
| Total debt securities | $40,013,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $8,997,000 | 542 |
| Fair value | $9,011,000 | 546 |
| 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 | $39,369,000 | 3,194 |
| U.S. Government securities | $29,006,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $29,006,000 | 2,893 |
| Securities issued by states & political subdivisions | $10,363,000 | 2,613 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,908,000 | 3,938 |
| Mortgage-backed securities | $9,140,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $9,140,000 | 2,944 |
| Issued or guaranteed by U.S. | $9,140,000 | 2,942 |
| 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) | $39,369,000 | 2,940 |
| Total debt securities | $39,369,000 | 3,165 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 719 |
| Fair value | $7,998,000 | 728 |
| 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 | $35,845,000 | 3,299 |
| U.S. Government securities | $22,260,000 | 3,408 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,260,000 | 3,332 |
| Securities issued by states & political subdivisions | $9,747,000 | 2,677 |
| Other domestic debt securities | $3,838,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $3,838,000 | 105 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,253,000 | 3,881 |
| Mortgage-backed securities | $10,183,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $10,183,000 | 2,717 |
| Issued or guaranteed by U.S. | $10,183,000 | 2,716 |
| 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) | $35,845,000 | 3,027 |
| Total debt securities | $35,845,000 | 3,277 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 859 |
| Fair value | $5,990,000 | 899 |
| 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 | $34,098,000 | 3,348 |
| U.S. Government securities | $21,244,000 | 3,436 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,244,000 | 3,356 |
| Securities issued by states & political subdivisions | $8,773,000 | 2,767 |
| Other domestic debt securities | $4,081,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $4,081,000 | 98 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,353,000 | 3,847 |
| Mortgage-backed securities | $11,108,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $11,108,000 | 2,510 |
| Issued or guaranteed by U.S. | $11,108,000 | 2,505 |
| 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) | $34,098,000 | 3,064 |
| Total debt securities | $34,088,000 | 3,319 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,202 |
| Fair value | $4,011,000 | 1,220 |
| 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 | $31,560,000 | 3,535 |
| U.S. Government securities | $18,966,000 | 3,783 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,966,000 | 3,688 |
| Securities issued by states & political subdivisions | $8,505,000 | 2,757 |
| Other domestic debt securities | $4,089,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $4,089,000 | 87 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,978,000 | 3,212 |
| Mortgage-backed securities | $10,803,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $10,803,000 | 2,519 |
| Issued or guaranteed by U.S. | $10,803,000 | 2,511 |
| 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) | $31,560,000 | 3,240 |
| Total debt securities | $31,560,000 | 3,506 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,597 |
| Fair value | $3,021,000 | 1,605 |
| 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 | $28,171,000 | 3,761 |
| U.S. Government securities | $15,782,000 | 4,126 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,782,000 | 4,003 |
| Securities issued by states & political subdivisions | $8,189,000 | 2,768 |
| Other domestic debt securities | $4,200,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $4,200,000 | 90 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,274,000 | 3,349 |
| Mortgage-backed securities | $10,735,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $10,735,000 | 2,455 |
| Issued or guaranteed by U.S. | $10,735,000 | 2,450 |
| 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) | $28,171,000 | 3,459 |
| Total debt securities | $28,171,000 | 3,731 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $1,990,000 | 2,050 |
| 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 | $28,994,000 | 3,582 |
| U.S. Government securities | $16,739,000 | 3,847 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,739,000 | 3,734 |
| Securities issued by states & political subdivisions | $7,911,000 | 2,814 |
| Other domestic debt securities | $4,344,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $4,344,000 | 79 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,608,000 | 3,432 |
| Mortgage-backed securities | $11,658,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $11,658,000 | 2,256 |
| Issued or guaranteed by U.S. | $11,658,000 | 2,250 |
| 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) | $28,994,000 | 3,282 |
| Total debt securities | $28,993,000 | 3,555 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $1,994,000 | 1,910 |
| 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 | $25,847,000 | 3,788 |
| U.S. Government securities | $16,104,000 | 3,899 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,104,000 | 3,786 |
| Securities issued by states & political subdivisions | $5,969,000 | 3,115 |
| Other domestic debt securities | $3,774,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $3,774,000 | 87 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,005,000 | 3,391 |
| Mortgage-backed securities | $11,970,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $11,970,000 | 2,184 |
| Issued or guaranteed by U.S. | $11,970,000 | 2,176 |
| 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) | $25,847,000 | 3,473 |
| Total debt securities | $25,847,000 | 3,749 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,012,000 | 2,413 |
| 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 | $26,055,000 | 3,782 |
| U.S. Government securities | $20,350,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,350,000 | 3,368 |
| Securities issued by states & political subdivisions | $2,890,000 | 3,939 |
| Other domestic debt securities | $2,815,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $2,815,000 | 86 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,348,000 | 3,348 |
| Mortgage-backed securities | $13,206,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $13,206,000 | 2,076 |
| Issued or guaranteed by U.S. | $13,206,000 | 2,070 |
| 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) | $26,055,000 | 3,460 |
| Total debt securities | $26,055,000 | 3,748 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,001,000 | 2,094 |
| 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 | $27,909,000 | 3,656 |
| U.S. Government securities | $23,235,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,235,000 | 3,143 |
| Securities issued by states & political subdivisions | $2,836,000 | 3,940 |
| Other domestic debt securities | $1,838,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $1,838,000 | 102 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,965,000 | 4,128 |
| Mortgage-backed securities | $14,138,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $14,138,000 | 2,082 |
| Issued or guaranteed by U.S. | $14,138,000 | 2,076 |
| 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) | $27,909,000 | 3,323 |
| Total debt securities | $27,909,000 | 3,627 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,973,000 | 1,904 |
| 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 | $26,983,000 | 3,710 |
| U.S. Government securities | $22,360,000 | 3,278 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,360,000 | 3,204 |
| Securities issued by states & political subdivisions | $2,798,000 | 3,981 |
| Other domestic debt securities | $1,825,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $1,825,000 | 117 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,300,000 | 3,641 |
| Mortgage-backed securities | $13,289,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $13,289,000 | 2,220 |
| Issued or guaranteed by U.S. | $13,289,000 | 2,212 |
| 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) | $26,983,000 | 3,352 |
| Total debt securities | $26,983,000 | 3,674 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,166 |
| Fair value | $2,997,000 | 1,196 |
| 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 | $29,871,000 | 3,504 |
| U.S. Government securities | $24,755,000 | 3,058 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $24,755,000 | 2,991 |
| Securities issued by states & political subdivisions | $2,841,000 | 3,986 |
| Other domestic debt securities | $2,275,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $1,920,000 | 120 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $355,000 | 1,941 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,286,000 | 3,859 |
| Mortgage-backed securities | $14,588,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $14,588,000 | 2,161 |
| Issued or guaranteed by U.S. | $14,588,000 | 2,149 |
| 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) | $29,871,000 | 3,154 |
| Total debt securities | $29,871,000 | 3,464 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 822 |
| Fair value | $2,998,000 | 857 |
| 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 | $26,695,000 | 3,730 |
| U.S. Government securities | $22,181,000 | 3,240 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,181,000 | 3,174 |
| Securities issued by states & political subdivisions | $2,236,000 | 4,227 |
| Other domestic debt securities | $2,278,000 | 1,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $1,826,000 | 134 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $452,000 | 1,936 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,857,000 | 3,738 |
| Mortgage-backed securities | $15,067,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $15,067,000 | 2,157 |
| Issued or guaranteed by U.S. | $15,067,000 | 2,146 |
| 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) | $26,695,000 | 3,354 |
| Total debt securities | $26,700,000 | 3,689 |
| 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 | $28,455,000 | 3,603 |
| U.S. Government securities | $24,541,000 | 3,059 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,541,000 | 3,002 |
| Securities issued by states & political subdivisions | $1,489,000 | 4,542 |
| Other domestic debt securities | $2,425,000 | 1,730 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,006,000 | 170 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $419,000 | 2,051 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,855,000 | 3,442 |
| Mortgage-backed securities | $17,317,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $17,317,000 | 2,017 |
| Issued or guaranteed by U.S. | $17,317,000 | 2,004 |
| 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) | $28,455,000 | 3,229 |
| Total debt securities | $28,454,000 | 3,572 |
| 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 | $28,688,000 | 3,557 |
| U.S. Government securities | $26,270,000 | 2,932 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,270,000 | 2,878 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $2,418,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,013,000 | 155 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $405,000 | 2,017 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,102,000 | 3,280 |
| Mortgage-backed securities | $17,347,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $17,347,000 | 1,942 |
| Issued or guaranteed by U.S. | $17,347,000 | 1,932 |
| 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) | $28,688,000 | 3,170 |
| Total debt securities | $28,687,000 | 3,518 |
| 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 | $16,295,000 | 4,890 |
| U.S. Government securities | $15,905,000 | 4,067 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,905,000 | 3,986 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $390,000 | 2,784 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $390,000 | 2,014 |
| 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 | $7,133,000 | 3,986 |
| Mortgage-backed securities | $8,148,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $8,148,000 | 2,943 |
| Issued or guaranteed by U.S. | $8,148,000 | 2,932 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $16,295,000 | 4,397 |
| Total debt securities | $16,295,000 | 4,849 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $19,959,000 | 4,457 |
| U.S. Government securities | $19,500,000 | 3,611 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,500,000 | 3,540 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $459,000 | 2,713 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $459,000 | 1,989 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,248,000 | 3,696 |
| Mortgage-backed securities | $8,216,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $8,216,000 | 2,916 |
| Issued or guaranteed by U.S. | $8,216,000 | 2,901 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $19,959,000 | 3,987 |
| Total debt securities | $19,960,000 | 4,407 |
| 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 | $20,712,000 | 4,345 |
| U.S. Government securities | $20,214,000 | 3,498 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,214,000 | 3,433 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $498,000 | 2,613 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 1,899 |
| 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 | $6,011,000 | 4,189 |
| Mortgage-backed securities | $8,750,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $8,750,000 | 2,735 |
| Issued or guaranteed by U.S. | $8,750,000 | 2,723 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $20,712,000 | 3,893 |
| Total debt securities | $20,711,000 | 4,287 |
| 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 | $23,229,000 | 4,068 |
| U.S. Government securities | $22,729,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,729,000 | 3,205 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $500,000 | 2,391 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,719 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,006,000 | 6,159 |
| Mortgage-backed securities | $8,866,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $8,866,000 | 2,446 |
| Issued or guaranteed by U.S. | $8,866,000 | 2,432 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $23,229,000 | 3,617 |
| Total debt securities | $23,228,000 | 4,017 |
| 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 | $21,915,000 | 4,234 |
| U.S. Government securities | $21,915,000 | 3,399 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,915,000 | 3,330 |
| 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 | $297,000 | 6,553 |
| Mortgage-backed securities | $5,277,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $5,277,000 | 3,009 |
| Issued or guaranteed by U.S. | $5,277,000 | 2,995 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $21,915,000 | 3,741 |
| Total debt securities | $21,915,000 | 4,181 |
| 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 | $17,732,000 | 4,785 |
| U.S. Government securities | $17,732,000 | 3,972 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,732,000 | 3,873 |
| 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 | $1,788,000 | 5,870 |
| Mortgage-backed securities | $4,313,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $4,313,000 | 3,199 |
| Issued or guaranteed by U.S. | $4,313,000 | 3,186 |
| 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) | $17,732,000 | 4,229 |
| Total debt securities | $17,733,000 | 4,740 |
| 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 | $8,985,000 | 6,342 |
| U.S. Government securities | $8,985,000 | 5,653 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,985,000 | 5,537 |
| 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 | $1,499,000 | 6,001 |
| Mortgage-backed securities | $998,000 | 5,297 |
| Certificates of participation in pools of residential mortgages | $998,000 | 4,816 |
| Issued or guaranteed by U.S. | $998,000 | 4,797 |
| 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) | $8,985,000 | 5,708 |
| Total debt securities | $8,985,000 | 6,280 |
| 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 |