Home > Freedom Bank > Securities
Freedom Bank, Securities
| 2022-09-30 | Rank | |
| Total securities | $36,787,000 | 3,158 |
| U.S. Government securities | $27,951,000 | 2,736 |
| U.S. Treasury securities | $8,003,000 | 1,742 |
| U.S. Government agency obligations | $19,948,000 | 2,665 |
| Securities issued by states & political subdivisions | $3,995,000 | 3,205 |
| Other domestic debt securities | $4,841,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $841,000 | 528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $4,000,000 | 1,116 |
| 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 | $25,122,000 | 1,865 |
| Mortgage-backed securities | $5,730,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,889,000 | 1,499 |
| Privately issued | $841,000 | 391 |
| 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) | $31,080,000 | 714 |
| Available-for-sale securities (fair market value) | $5,707,000 | 4,110 |
| Total debt securities | $36,787,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $4,667,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $37,488,000 | 3,172 |
| U.S. Government securities | $28,117,000 | 2,758 |
| U.S. Treasury securities | $8,003,000 | 1,714 |
| U.S. Government agency obligations | $20,114,000 | 2,698 |
| Securities issued by states & political subdivisions | $4,520,000 | 3,197 |
| Other domestic debt securities | $4,851,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $851,000 | 540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $4,000,000 | 1,122 |
| 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 | $21,674,000 | 2,000 |
| Mortgage-backed securities | $5,899,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,899,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $5,048,000 | 1,502 |
| Privately issued | $851,000 | 395 |
| 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) | $31,622,000 | 631 |
| Available-for-sale securities (fair market value) | $5,866,000 | 4,138 |
| Total debt securities | $37,488,000 | 3,155 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $4,678,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $35,522,000 | 3,189 |
| U.S. Government securities | $25,968,000 | 2,785 |
| U.S. Treasury securities | $7,514,000 | 1,571 |
| U.S. Government agency obligations | $18,454,000 | 2,777 |
| Securities issued by states & political subdivisions | $4,651,000 | 3,206 |
| Other domestic debt securities | $4,903,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $903,000 | 514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $4,000,000 | 1,113 |
| 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 | $21,240,000 | 1,960 |
| Mortgage-backed securities | $6,784,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,784,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $5,881,000 | 1,429 |
| Privately issued | $903,000 | 370 |
| 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) | $28,787,000 | 594 |
| Available-for-sale securities (fair market value) | $6,735,000 | 4,071 |
| Total debt securities | $35,522,000 | 3,172 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $4,806,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $30,701,000 | 3,278 |
| U.S. Government securities | $23,184,000 | 2,772 |
| U.S. Treasury securities | $7,514,000 | 1,178 |
| U.S. Government agency obligations | $15,670,000 | 2,914 |
| Securities issued by states & political subdivisions | $5,342,000 | 3,172 |
| Other domestic debt securities | $2,175,000 | 1,600 |
| Privately issued residential mortgage-backed securities | $925,000 | 476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,250,000 | 1,467 |
| 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 | $21,687,000 | 1,938 |
| Mortgage-backed securities | $7,513,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,513,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $6,588,000 | 1,369 |
| Privately issued | $925,000 | 323 |
| 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) | $23,255,000 | 547 |
| Available-for-sale securities (fair market value) | $7,446,000 | 4,037 |
| Total debt securities | $30,701,000 | 3,256 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $5,036,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $29,381,000 | 3,268 |
| U.S. Government securities | $23,438,000 | 2,694 |
| U.S. Treasury securities | $7,021,000 | 1,011 |
| U.S. Government agency obligations | $16,417,000 | 2,867 |
| Securities issued by states & political subdivisions | $4,250,000 | 3,310 |
| Other domestic debt securities | $1,693,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $943,000 | 443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $750,000 | 1,566 |
| 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 | $18,275,000 | 2,076 |
| Mortgage-backed securities | $8,271,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,271,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $7,328,000 | 1,309 |
| Privately issued | $943,000 | 301 |
| 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) | $21,212,000 | 544 |
| Available-for-sale securities (fair market value) | $8,169,000 | 4,011 |
| Total debt securities | $29,381,000 | 3,249 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $4,989,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $28,450,000 | 3,252 |
| U.S. Government securities | $23,238,000 | 2,634 |
| U.S. Treasury securities | $7,022,000 | 920 |
| U.S. Government agency obligations | $16,216,000 | 2,846 |
| Securities issued by states & political subdivisions | $4,252,000 | 3,318 |
| Other domestic debt securities | $960,000 | 1,839 |
| Privately issued residential mortgage-backed securities | $960,000 | 439 |
| 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 | $18,372,000 | 2,040 |
| Mortgage-backed securities | $9,080,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,080,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $8,120,000 | 1,200 |
| Privately issued | $960,000 | 285 |
| 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) | $19,496,000 | 540 |
| Available-for-sale securities (fair market value) | $8,954,000 | 3,963 |
| Total debt securities | $28,459,000 | 3,230 |
| 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 | $23,204,000 | 3,368 |
| U.S. Government securities | $18,558,000 | 2,770 |
| U.S. Treasury securities | $3,997,000 | 914 |
| U.S. Government agency obligations | $14,561,000 | 2,855 |
| Securities issued by states & political subdivisions | $4,646,000 | 3,251 |
| 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 | $16,708,000 | 2,118 |
| Mortgage-backed securities | $10,458,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,458,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $10,458,000 | 1,050 |
| 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) | $12,917,000 | 617 |
| Available-for-sale securities (fair market value) | $10,287,000 | 3,845 |
| Total debt securities | $23,204,000 | 3,345 |
| 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 | $23,319,000 | 3,252 |
| U.S. Government securities | $18,201,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,201,000 | 2,500 |
| Securities issued by states & political subdivisions | $4,149,000 | 3,318 |
| Other domestic debt securities | $969,000 | 1,751 |
| Privately issued residential mortgage-backed securities | $969,000 | 415 |
| 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 | $16,592,000 | 2,110 |
| Mortgage-backed securities | $11,060,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $11,060,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $10,091,000 | 1,068 |
| Privately issued | $969,000 | 270 |
| 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) | $12,470,000 | 593 |
| Available-for-sale securities (fair market value) | $10,849,000 | 3,743 |
| Total debt securities | $23,319,000 | 3,232 |
| 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 | $21,214,000 | 3,293 |
| U.S. Government securities | $18,575,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $18,575,000 | 2,451 |
| Securities issued by states & political subdivisions | $2,639,000 | 3,491 |
| 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 | $16,073,000 | 2,112 |
| Mortgage-backed securities | $11,476,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,476,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $11,476,000 | 1,017 |
| 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) | $9,971,000 | 661 |
| Available-for-sale securities (fair market value) | $11,243,000 | 3,679 |
| Total debt securities | $21,215,000 | 3,272 |
| 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 | $19,275,000 | 3,349 |
| U.S. Government securities | $17,725,000 | 2,623 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $17,725,000 | 2,492 |
| Securities issued by states & political subdivisions | $1,550,000 | 3,714 |
| 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 | $16,527,000 | 2,101 |
| Mortgage-backed securities | $10,725,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,725,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $10,725,000 | 1,075 |
| 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) | $8,802,000 | 706 |
| Available-for-sale securities (fair market value) | $10,473,000 | 3,724 |
| Total debt securities | $19,274,000 | 3,324 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $22,889,000 | 3,149 |
| U.S. Government securities | $22,337,000 | 2,371 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $22,337,000 | 2,251 |
| Securities issued by states & political subdivisions | $552,000 | 4,003 |
| 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 | $16,169,000 | 2,076 |
| Mortgage-backed securities | $12,337,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,337,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $12,337,000 | 1,021 |
| 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) | $10,818,000 | 653 |
| Available-for-sale securities (fair market value) | $12,071,000 | 3,610 |
| Total debt securities | $22,889,000 | 3,129 |
| 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 | $28,228,000 | 2,942 |
| U.S. Government securities | $27,683,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $27,683,000 | 2,041 |
| Securities issued by states & political subdivisions | $545,000 | 4,027 |
| 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 | $18,428,000 | 1,929 |
| Mortgage-backed securities | $12,703,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,703,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $12,703,000 | 993 |
| 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) | $28,228,000 | 2,756 |
| Total debt securities | $28,228,000 | 2,925 |
| 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 | $26,673,000 | 3,046 |
| U.S. Government securities | $26,129,000 | 2,249 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $26,129,000 | 2,131 |
| Securities issued by states & political subdivisions | $544,000 | 4,082 |
| 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 | $17,282,000 | 2,008 |
| Mortgage-backed securities | $2,938,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,938,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,938,000 | 1,892 |
| 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) | $26,673,000 | 2,839 |
| Total debt securities | $26,674,000 | 3,030 |
| 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 | $56,718,000 | 1,929 |
| U.S. Government securities | $54,171,000 | 1,381 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $54,171,000 | 1,302 |
| Securities issued by states & political subdivisions | $2,547,000 | 3,512 |
| 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 | $30,840,000 | 1,435 |
| Mortgage-backed securities | $2,983,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,983,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $2,983,000 | 1,848 |
| 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) | $56,718,000 | 1,793 |
| Total debt securities | $56,718,000 | 1,910 |
| 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 | $58,085,000 | 1,925 |
| U.S. Government securities | $55,655,000 | 1,349 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $55,655,000 | 1,279 |
| Securities issued by states & political subdivisions | $2,430,000 | 3,604 |
| 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 | $29,875,000 | 1,495 |
| Mortgage-backed securities | $3,005,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,005,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $3,005,000 | 1,854 |
| 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) | $58,085,000 | 1,784 |
| Total debt securities | $58,085,000 | 1,910 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $56,910,000 | 1,982 |
| U.S. Government securities | $54,154,000 | 1,391 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $54,154,000 | 1,328 |
| Securities issued by states & political subdivisions | $2,756,000 | 3,602 |
| 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 | $28,916,000 | 1,525 |
| Mortgage-backed securities | $3,008,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,008,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $3,008,000 | 1,849 |
| 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) | $56,910,000 | 1,836 |
| Total debt securities | $56,910,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $55,789,000 | 2,036 |
| U.S. Government securities | $53,084,000 | 1,417 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $53,084,000 | 1,345 |
| Securities issued by states & political subdivisions | $2,705,000 | 3,657 |
| 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 | $25,070,000 | 1,666 |
| Mortgage-backed securities | $3,038,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,038,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $3,038,000 | 1,824 |
| 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) | $55,789,000 | 1,866 |
| Total debt securities | $55,789,000 | 2,022 |
| 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 | $56,736,000 | 2,039 |
| U.S. Government securities | $53,996,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $53,996,000 | 1,333 |
| Securities issued by states & political subdivisions | $2,740,000 | 3,710 |
| 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 | $24,552,000 | 1,719 |
| Mortgage-backed securities | $3,085,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,085,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $3,085,000 | 1,819 |
| 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) | $56,736,000 | 1,867 |
| Total debt securities | $56,736,000 | 2,021 |
| 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 | $57,371,000 | 2,048 |
| U.S. Government securities | $54,599,000 | 1,415 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $54,599,000 | 1,359 |
| Securities issued by states & political subdivisions | $2,772,000 | 3,744 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,739,000 | 2,135 |
| Mortgage-backed securities | $3,240,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,240,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $3,240,000 | 1,778 |
| 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) | $57,371,000 | 1,881 |
| Total debt securities | $57,371,000 | 2,031 |
| 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 | $58,595,000 | 2,056 |
| U.S. Government securities | $55,750,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $55,750,000 | 1,347 |
| Securities issued by states & political subdivisions | $2,845,000 | 3,797 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,325,000 | 1,879 |
| Mortgage-backed securities | $3,339,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,339,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $3,339,000 | 1,754 |
| 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) | $58,595,000 | 1,885 |
| Total debt securities | $58,595,000 | 2,038 |
| 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 | $63,581,000 | 1,933 |
| U.S. Government securities | $57,976,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $57,976,000 | 1,327 |
| Securities issued by states & political subdivisions | $5,605,000 | 3,324 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,973,000 | 2,177 |
| Mortgage-backed securities | $3,467,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,467,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $3,467,000 | 1,753 |
| 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) | $51,945,000 | 385 |
| Available-for-sale securities (fair market value) | $11,636,000 | 4,123 |
| Total debt securities | $63,581,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $63,819,000 | 1,972 |
| U.S. Government securities | $58,193,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $58,193,000 | 1,347 |
| Securities issued by states & political subdivisions | $5,626,000 | 3,350 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,103,000 | 2,211 |
| Mortgage-backed securities | $3,600,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,600,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $3,600,000 | 1,762 |
| 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) | $51,994,000 | 389 |
| Available-for-sale securities (fair market value) | $11,825,000 | 4,144 |
| Total debt securities | $63,819,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $63,586,000 | 2,016 |
| U.S. Government securities | $58,024,000 | 1,427 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $58,024,000 | 1,363 |
| Securities issued by states & political subdivisions | $5,562,000 | 3,393 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,059,000 | 2,740 |
| Mortgage-backed securities | $3,673,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,673,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $3,673,000 | 1,758 |
| 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) | $51,997,000 | 403 |
| Available-for-sale securities (fair market value) | $11,589,000 | 4,198 |
| Total debt securities | $63,586,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $63,516,000 | 1,990 |
| U.S. Government securities | $57,981,000 | 1,417 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $57,981,000 | 1,354 |
| Securities issued by states & political subdivisions | $5,535,000 | 3,416 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,833,000 | 2,317 |
| Mortgage-backed securities | $3,825,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,825,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $3,825,000 | 1,703 |
| 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) | $52,059,000 | 394 |
| Available-for-sale securities (fair market value) | $11,457,000 | 4,208 |
| Total debt securities | $63,515,000 | 1,971 |
| 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 | $73,170,000 | 1,789 |
| U.S. Government securities | $66,040,000 | 1,268 |
| U.S. Treasury securities | $1,557,000 | 831 |
| U.S. Government agency obligations | $64,483,000 | 1,244 |
| Securities issued by states & political subdivisions | $7,130,000 | 3,195 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,271,000 | 1,762 |
| Mortgage-backed securities | $4,241,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,241,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $4,241,000 | 1,647 |
| 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) | $52,322,000 | 393 |
| Available-for-sale securities (fair market value) | $20,848,000 | 3,503 |
| Total debt securities | $73,170,000 | 1,767 |
| 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 | $69,836,000 | 1,881 |
| U.S. Government securities | $62,729,000 | 1,342 |
| U.S. Treasury securities | $1,565,000 | 851 |
| U.S. Government agency obligations | $61,164,000 | 1,322 |
| Securities issued by states & political subdivisions | $7,107,000 | 3,195 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,514,000 | 1,821 |
| Mortgage-backed securities | $4,874,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,874,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $4,874,000 | 1,570 |
| 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) | $57,202,000 | 383 |
| Available-for-sale securities (fair market value) | $12,634,000 | 4,201 |
| Total debt securities | $69,836,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $65,843,000 | 2,012 |
| U.S. Government securities | $60,708,000 | 1,426 |
| U.S. Treasury securities | $1,534,000 | 870 |
| U.S. Government agency obligations | $59,174,000 | 1,396 |
| Securities issued by states & political subdivisions | $5,135,000 | 3,514 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,832,000 | 2,247 |
| Mortgage-backed securities | $5,252,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,252,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $5,252,000 | 1,526 |
| 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) | $60,227,000 | 385 |
| Available-for-sale securities (fair market value) | $5,616,000 | 4,940 |
| Total debt securities | $65,843,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $65,626,000 | 2,023 |
| U.S. Government securities | $60,495,000 | 1,454 |
| U.S. Treasury securities | $1,495,000 | 948 |
| U.S. Government agency obligations | $59,000,000 | 1,418 |
| Securities issued by states & political subdivisions | $5,131,000 | 3,530 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,855,000 | 2,108 |
| Mortgage-backed securities | $5,340,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,340,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $5,340,000 | 1,539 |
| 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) | $60,003,000 | 397 |
| Available-for-sale securities (fair market value) | $5,623,000 | 4,990 |
| Total debt securities | $65,625,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $56,194,000 | 2,283 |
| U.S. Government securities | $50,804,000 | 1,677 |
| U.S. Treasury securities | $1,511,000 | 878 |
| U.S. Government agency obligations | $49,293,000 | 1,654 |
| Securities issued by states & political subdivisions | $5,390,000 | 3,523 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,471,000 | 2,145 |
| Mortgage-backed securities | $2,137,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,137,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $2,137,000 | 2,147 |
| 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) | $50,221,000 | 433 |
| Available-for-sale securities (fair market value) | $5,973,000 | 5,032 |
| Total debt securities | $56,193,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $56,291,000 | 2,326 |
| U.S. Government securities | $50,916,000 | 1,734 |
| U.S. Treasury securities | $1,476,000 | 926 |
| U.S. Government agency obligations | $49,440,000 | 1,704 |
| Securities issued by states & political subdivisions | $5,375,000 | 3,541 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,606,000 | 2,172 |
| Mortgage-backed securities | $2,301,000 | 4,193 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,301,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $2,301,000 | 2,154 |
| 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) | $50,221,000 | 439 |
| Available-for-sale securities (fair market value) | $6,070,000 | 5,104 |
| Total debt securities | $56,292,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $56,697,000 | 2,349 |
| U.S. Government securities | $51,296,000 | 1,773 |
| U.S. Treasury securities | $1,528,000 | 888 |
| U.S. Government agency obligations | $49,768,000 | 1,738 |
| Securities issued by states & political subdivisions | $5,401,000 | 3,545 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,962,000 | 2,169 |
| Mortgage-backed securities | $2,620,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,620,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $2,620,000 | 2,102 |
| 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) | $50,222,000 | 436 |
| Available-for-sale securities (fair market value) | $6,475,000 | 5,114 |
| Total debt securities | $56,696,000 | 2,326 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $38,236,000 | 3,095 |
| U.S. Government securities | $32,842,000 | 2,485 |
| U.S. Treasury securities | $1,484,000 | 928 |
| U.S. Government agency obligations | $31,358,000 | 2,465 |
| Securities issued by states & political subdivisions | $5,394,000 | 3,580 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,272,000 | 2,149 |
| Mortgage-backed securities | $2,959,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,959,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $2,959,000 | 2,081 |
| 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) | $31,500,000 | 595 |
| Available-for-sale securities (fair market value) | $6,736,000 | 5,172 |
| Total debt securities | $38,236,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $48,499,000 | 2,701 |
| U.S. Government securities | $43,095,000 | 2,107 |
| U.S. Treasury securities | $1,453,000 | 933 |
| U.S. Government agency obligations | $41,642,000 | 2,087 |
| Securities issued by states & political subdivisions | $5,404,000 | 3,613 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,840,000 | 2,327 |
| Mortgage-backed securities | $3,251,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,251,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $3,251,000 | 2,058 |
| 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) | $41,503,000 | 501 |
| Available-for-sale securities (fair market value) | $6,996,000 | 5,232 |
| Total debt securities | $48,500,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $48,797,000 | 2,723 |
| U.S. Government securities | $43,411,000 | 2,114 |
| U.S. Treasury securities | $1,444,000 | 893 |
| U.S. Government agency obligations | $41,967,000 | 2,097 |
| Securities issued by states & political subdivisions | $5,386,000 | 3,653 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,993,000 | 2,325 |
| Mortgage-backed securities | $3,579,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,579,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $3,579,000 | 2,025 |
| 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) | $41,506,000 | 490 |
| Available-for-sale securities (fair market value) | $7,291,000 | 5,246 |
| Total debt securities | $48,797,000 | 2,693 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $56,983,000 | 2,422 |
| U.S. Government securities | $49,002,000 | 1,907 |
| U.S. Treasury securities | $1,425,000 | 797 |
| U.S. Government agency obligations | $47,577,000 | 1,918 |
| Securities issued by states & political subdivisions | $7,981,000 | 3,221 |
| 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 | $21,901,000 | 2,128 |
| Mortgage-backed securities | $4,946,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $1,198,000 | 4,511 |
| Issued or guaranteed by U.S. | $1,198,000 | 4,507 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,748,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $3,748,000 | 1,994 |
| 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) | $41,509,000 | 478 |
| Available-for-sale securities (fair market value) | $15,474,000 | 4,486 |
| Total debt securities | $56,984,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $108,000 | 2,366 |
| Fair value | $110,000 | 2,365 |
| 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 | $40,444,000 | 3,104 |
| U.S. Government securities | $32,633,000 | 2,607 |
| U.S. Treasury securities | $1,400,000 | 765 |
| U.S. Government agency obligations | $31,233,000 | 2,599 |
| Securities issued by states & political subdivisions | $7,811,000 | 3,247 |
| 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 | $20,543,000 | 2,199 |
| Mortgage-backed securities | $5,109,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $1,222,000 | 4,527 |
| Issued or guaranteed by U.S. | $1,222,000 | 4,521 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,887,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $3,887,000 | 1,966 |
| 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) | $24,011,000 | 685 |
| Available-for-sale securities (fair market value) | $16,433,000 | 4,407 |
| Total debt securities | $40,443,000 | 3,071 |
| Structured notes | ||
| Amortized cost | $116,000 | 2,349 |
| Fair value | $118,000 | 2,350 |
| 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 | $44,518,000 | 2,951 |
| U.S. Government securities | $33,910,000 | 2,545 |
| U.S. Treasury securities | $1,417,000 | 743 |
| U.S. Government agency obligations | $32,493,000 | 2,553 |
| Securities issued by states & political subdivisions | $10,608,000 | 2,816 |
| 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 | $21,799,000 | 2,108 |
| Mortgage-backed securities | $5,281,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $1,261,000 | 4,552 |
| Issued or guaranteed by U.S. | $1,261,000 | 4,547 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,020,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $4,020,000 | 1,959 |
| 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) | $24,071,000 | 669 |
| Available-for-sale securities (fair market value) | $20,447,000 | 4,086 |
| Total debt securities | $44,519,000 | 2,920 |
| Structured notes | ||
| Amortized cost | $125,000 | 2,342 |
| Fair value | $128,000 | 2,341 |
| 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 | $45,480,000 | 2,877 |
| U.S. Government securities | $34,865,000 | 2,495 |
| U.S. Treasury securities | $1,439,000 | 762 |
| U.S. Government agency obligations | $33,426,000 | 2,493 |
| Securities issued by states & political subdivisions | $10,615,000 | 2,797 |
| 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 | $21,421,000 | 2,122 |
| Mortgage-backed securities | $6,149,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $1,329,000 | 4,503 |
| Issued or guaranteed by U.S. | $1,329,000 | 4,499 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,820,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $4,820,000 | 1,860 |
| 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) | $24,074,000 | 618 |
| Available-for-sale securities (fair market value) | $21,406,000 | 4,027 |
| Total debt securities | $45,481,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $143,000 | 2,321 |
| Fair value | $146,000 | 2,320 |
| 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 | $47,136,000 | 2,817 |
| U.S. Government securities | $36,076,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $36,076,000 | 2,405 |
| Securities issued by states & political subdivisions | $11,060,000 | 2,711 |
| 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 | $21,128,000 | 2,160 |
| Mortgage-backed securities | $6,927,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $1,460,000 | 4,495 |
| Issued or guaranteed by U.S. | $1,460,000 | 4,493 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,467,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $5,467,000 | 1,824 |
| 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) | $47,136,000 | 2,613 |
| Total debt securities | $47,136,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $165,000 | 2,358 |
| Fair value | $169,000 | 2,356 |
| 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 | $50,133,000 | 2,642 |
| U.S. Government securities | $38,899,000 | 2,270 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,899,000 | 2,213 |
| Securities issued by states & political subdivisions | $11,234,000 | 2,666 |
| 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 | $21,612,000 | 2,110 |
| Mortgage-backed securities | $7,627,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $1,626,000 | 4,455 |
| Issued or guaranteed by U.S. | $1,626,000 | 4,454 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,001,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $6,001,000 | 1,807 |
| 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) | $50,133,000 | 2,438 |
| Total debt securities | $50,133,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $189,000 | 2,392 |
| Fair value | $194,000 | 2,389 |
| 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 | $33,576,000 | 3,486 |
| U.S. Government securities | $25,430,000 | 3,098 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,430,000 | 3,042 |
| Securities issued by states & political subdivisions | $8,146,000 | 3,105 |
| 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 | $15,703,000 | 2,600 |
| Mortgage-backed securities | $9,099,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $1,752,000 | 4,531 |
| Issued or guaranteed by U.S. | $1,752,000 | 4,529 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,347,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $7,347,000 | 1,700 |
| 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) | $33,576,000 | 3,216 |
| Total debt securities | $33,575,000 | 3,462 |
| Structured notes | ||
| Amortized cost | $215,000 | 2,548 |
| Fair value | $220,000 | 2,546 |
| 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 | $33,255,000 | 3,528 |
| U.S. Government securities | $25,205,000 | 3,172 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,205,000 | 3,111 |
| Securities issued by states & political subdivisions | $8,050,000 | 3,058 |
| 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 | $15,988,000 | 2,610 |
| Mortgage-backed securities | $7,954,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $1,840,000 | 4,541 |
| Issued or guaranteed by U.S. | $1,840,000 | 4,540 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,114,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $6,114,000 | 1,865 |
| 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) | $33,255,000 | 3,265 |
| Total debt securities | $33,253,000 | 3,501 |
| Structured notes | ||
| Amortized cost | $242,000 | 2,785 |
| Fair value | $247,000 | 2,784 |
| 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 | $35,187,000 | 3,424 |
| U.S. Government securities | $27,220,000 | 3,064 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $27,220,000 | 3,006 |
| Securities issued by states & political subdivisions | $7,967,000 | 2,994 |
| 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 | $20,134,000 | 2,261 |
| Mortgage-backed securities | $10,198,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $2,674,000 | 4,299 |
| Issued or guaranteed by U.S. | $2,674,000 | 4,297 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,524,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $7,524,000 | 1,727 |
| 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) | $35,187,000 | 3,167 |
| Total debt securities | $35,187,000 | 3,396 |
| Structured notes | ||
| Amortized cost | $268,000 | 2,961 |
| Fair value | $274,000 | 2,959 |
| 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 | $30,562,000 | 3,635 |
| U.S. Government securities | $24,666,000 | 3,199 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,666,000 | 3,134 |
| Securities issued by states & political subdivisions | $5,896,000 | 3,369 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,140,000 | 2,216 |
| Mortgage-backed securities | $11,413,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $2,870,000 | 4,182 |
| Issued or guaranteed by U.S. | $2,870,000 | 4,175 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,543,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $8,543,000 | 1,546 |
| 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) | $30,562,000 | 3,353 |
| Total debt securities | $30,563,000 | 3,611 |
| Structured notes | ||
| Amortized cost | $293,000 | 2,843 |
| Fair value | $302,000 | 2,817 |
| 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 | $19,379,000 | 4,570 |
| U.S. Government securities | $14,853,000 | 4,184 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,853,000 | 4,089 |
| Securities issued by states & political subdivisions | $4,117,000 | 3,757 |
| Other domestic debt securities | $409,000 | 2,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $409,000 | 1,801 |
| 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 | $13,082,000 | 2,757 |
| Mortgage-backed securities | $12,654,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $3,862,000 | 3,824 |
| Issued or guaranteed by U.S. | $3,862,000 | 3,812 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,792,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $8,792,000 | 1,519 |
| 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) | $19,379,000 | 4,190 |
| Total debt securities | $19,379,000 | 4,536 |
| Structured notes | ||
| Amortized cost | $319,000 | 2,874 |
| Fair value | $329,000 | 2,869 |
| 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 | $21,187,000 | 4,435 |
| U.S. Government securities | $16,011,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,011,000 | 4,036 |
| Securities issued by states & political subdivisions | $4,426,000 | 3,637 |
| Other domestic debt securities | $750,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $750,000 | 1,476 |
| 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 | $13,583,000 | 2,739 |
| Mortgage-backed securities | $13,810,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $3,988,000 | 3,774 |
| Issued or guaranteed by U.S. | $3,988,000 | 3,761 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,822,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $9,822,000 | 1,405 |
| 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) | $21,187,000 | 4,074 |
| Total debt securities | $21,188,000 | 4,405 |
| Structured notes | ||
| Amortized cost | $340,000 | 3,011 |
| Fair value | $349,000 | 3,005 |
| 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 | $21,835,000 | 4,337 |
| U.S. Government securities | $17,867,000 | 3,865 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,867,000 | 3,756 |
| Securities issued by states & political subdivisions | $3,218,000 | 3,944 |
| Other domestic debt securities | $750,000 | 2,147 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $750,000 | 1,521 |
| 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 | $12,074,000 | 2,917 |
| Mortgage-backed securities | $13,091,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $3,057,000 | 3,981 |
| Issued or guaranteed by U.S. | $3,057,000 | 3,971 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,034,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $10,034,000 | 1,338 |
| 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) | $21,835,000 | 3,992 |
| Total debt securities | $21,835,000 | 4,303 |
| Structured notes | ||
| Amortized cost | $359,000 | 3,050 |
| Fair value | $363,000 | 3,047 |
| 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 | $21,029,000 | 4,278 |
| U.S. Government securities | $17,082,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,082,000 | 3,691 |
| Securities issued by states & political subdivisions | $3,197,000 | 3,960 |
| Other domestic debt securities | $750,000 | 2,281 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $750,000 | 1,529 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,814,000 | 2,898 |
| Mortgage-backed securities | $13,340,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $1,807,000 | 4,317 |
| Issued or guaranteed by U.S. | $1,807,000 | 4,312 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,533,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $11,533,000 | 1,210 |
| 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) | $21,029,000 | 3,935 |
| Total debt securities | $21,031,000 | 4,246 |
| Structured notes | ||
| Amortized cost | $392,000 | 2,927 |
| Fair value | $401,000 | 2,911 |
| 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 | $20,191,000 | 4,335 |
| U.S. Government securities | $18,039,000 | 3,654 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,039,000 | 3,549 |
| Securities issued by states & political subdivisions | $1,402,000 | 4,620 |
| Other domestic debt securities | $750,000 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $750,000 | 1,542 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,823,000 | 3,085 |
| Mortgage-backed securities | $14,976,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $1,958,000 | 4,251 |
| Issued or guaranteed by U.S. | $1,958,000 | 4,244 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,018,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $13,018,000 | 1,104 |
| 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) | $20,191,000 | 3,966 |
| Total debt securities | $20,191,000 | 4,297 |
| Structured notes | ||
| Amortized cost | $436,000 | 2,939 |
| Fair value | $448,000 | 2,932 |
| 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 | $20,378,000 | 4,345 |
| U.S. Government securities | $16,895,000 | 3,833 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,895,000 | 3,739 |
| Securities issued by states & political subdivisions | $2,733,000 | 4,001 |
| Other domestic debt securities | $750,000 | 2,351 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $750,000 | 1,497 |
| 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 | $13,446,000 | 2,759 |
| Mortgage-backed securities | $15,168,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $7,434,000 | 2,843 |
| Issued or guaranteed by U.S. | $7,434,000 | 2,835 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,734,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $7,734,000 | 1,387 |
| 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) | $20,378,000 | 3,942 |
| Total debt securities | $20,378,000 | 4,303 |
| Structured notes | ||
| Amortized cost | $966,000 | 2,668 |
| Fair value | $976,000 | 2,663 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $14,461,000 | 5,096 |
| U.S. Government securities | $11,812,000 | 4,641 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,812,000 | 4,530 |
| Securities issued by states & political subdivisions | $2,649,000 | 4,011 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,622,000 | 3,216 |
| Mortgage-backed securities | $10,566,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $6,519,000 | 3,120 |
| Issued or guaranteed by U.S. | $6,519,000 | 3,113 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,047,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $4,047,000 | 1,756 |
| 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) | $14,461,000 | 4,666 |
| Total debt securities | $14,462,000 | 5,066 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $495,000 | 2,781 |
| 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 | $10,983,000 | 5,622 |
| U.S. Government securities | $9,393,000 | 5,095 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,393,000 | 4,998 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,524 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,253,000 | 3,297 |
| Mortgage-backed securities | $6,943,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $3,714,000 | 3,898 |
| Issued or guaranteed by U.S. | $3,714,000 | 3,890 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,229,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $3,229,000 | 1,867 |
| 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) | $10,983,000 | 5,150 |
| Total debt securities | $10,982,000 | 5,579 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $12,834,000 | 5,369 |
| U.S. Government securities | $9,864,000 | 5,036 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,864,000 | 4,938 |
| Securities issued by states & political subdivisions | $867,000 | 5,014 |
| Other domestic debt securities | $2,103,000 | 1,871 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,103,000 | 1,077 |
| 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 | $11,052,000 | 3,169 |
| Mortgage-backed securities | $5,169,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $2,862,000 | 4,283 |
| Issued or guaranteed by U.S. | $2,862,000 | 4,276 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,307,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $2,307,000 | 2,041 |
| 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) | $12,834,000 | 4,909 |
| Total debt securities | $12,834,000 | 5,323 |
| Structured notes | ||
| Amortized cost | $1,449,000 | 1,390 |
| Fair value | $1,458,000 | 1,387 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $13,096,000 | 5,320 |
| U.S. Government securities | $10,244,000 | 4,940 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,244,000 | 4,851 |
| Securities issued by states & political subdivisions | $856,000 | 5,035 |
| Other domestic debt securities | $1,996,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,996,000 | 1,140 |
| 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 | $12,864,000 | 2,943 |
| Mortgage-backed securities | $5,058,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $2,603,000 | 4,436 |
| Issued or guaranteed by U.S. | $2,603,000 | 4,423 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,455,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $2,455,000 | 1,982 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $13,096,000 | 4,858 |
| Total debt securities | $13,099,000 | 5,275 |
| Structured notes | ||
| Amortized cost | $1,449,000 | 991 |
| Fair value | $1,456,000 | 984 |
| 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 | $13,801,000 | 5,260 |
| U.S. Government securities | $11,070,000 | 4,881 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,070,000 | 4,793 |
| Securities issued by states & political subdivisions | $843,000 | 4,964 |
| Other domestic debt securities | $1,888,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,888,000 | 1,188 |
| 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 | $10,682,000 | 3,303 |
| Mortgage-backed securities | $1,599,000 | 5,366 |
| Certificates of participation in pools of residential mortgages | $1,599,000 | 4,918 |
| Issued or guaranteed by U.S. | $1,599,000 | 4,903 |
| 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) | $13,801,000 | 4,778 |
| Total debt securities | $13,801,000 | 5,217 |
| Structured notes | ||
| Amortized cost | $1,449,000 | 781 |
| Fair value | $1,454,000 | 781 |
| 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 | $10,284,000 | 5,851 |
| U.S. Government securities | $9,956,000 | 5,160 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,956,000 | 5,075 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $328,000 | 2,864 |
| Privately issued residential mortgage-backed securities | $328,000 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,819,000 | 3,834 |
| Mortgage-backed securities | $328,000 | 5,979 |
| Certificates of participation in pools of residential mortgages | $328,000 | 5,634 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $328,000 | 138 |
| 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) | $10,284,000 | 5,315 |
| Total debt securities | $10,285,000 | 5,805 |
| 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 | $13,246,000 | 5,317 |
| U.S. Government securities | $9,434,000 | 5,219 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,434,000 | 5,133 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $3,812,000 | 1,370 |
| Privately issued residential mortgage-backed securities | $3,812,000 | 772 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,547,000 | 3,371 |
| Mortgage-backed securities | $3,812,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $3,812,000 | 4,010 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $3,812,000 | 81 |
| 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) | $13,246,000 | 4,799 |
| Total debt securities | $13,245,000 | 5,279 |
| 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 | $10,856,000 | 5,785 |
| U.S. Government securities | $6,685,000 | 5,958 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,685,000 | 5,875 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $4,171,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $4,171,000 | 753 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,493,000 | 3,298 |
| Mortgage-backed securities | $4,171,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $4,171,000 | 3,899 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $4,171,000 | 85 |
| 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) | $10,856,000 | 5,261 |
| Total debt securities | $10,855,000 | 5,726 |
| 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 | $4,607,000 | 7,104 |
| U.S. Government securities | $2,765,000 | 7,151 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,765,000 | 7,050 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $1,842,000 | 1,817 |
| Privately issued residential mortgage-backed securities | $1,842,000 | 946 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,448,000 | 5,884 |
| Mortgage-backed securities | $1,842,000 | 5,164 |
| Certificates of participation in pools of residential mortgages | $1,842,000 | 4,698 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $1,842,000 | 104 |
| 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) | $4,607,000 | 6,510 |
| Total debt securities | $4,607,000 | 7,043 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,624 |
| Fair value | $501,000 | 1,548 |
| 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 | $6,240,000 | 6,800 |
| U.S. Government securities | $4,285,000 | 6,815 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,285,000 | 6,702 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $1,955,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $1,955,000 | 851 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,774,000 | 4,931 |
| Mortgage-backed securities | $1,955,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $1,955,000 | 4,374 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $1,955,000 | 97 |
| 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) | $6,240,000 | 6,177 |
| Total debt securities | $6,240,000 | 6,744 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,090 |
| Fair value | $500,000 | 1,997 |
| 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 | $7,647,000 | 6,566 |
| U.S. Government securities | $7,647,000 | 5,922 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,647,000 | 5,811 |
| 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 | $2,910,000 | 5,300 |
| Mortgage-backed securities | $1,846,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $1,846,000 | 4,288 |
| Issued or guaranteed by U.S. | $1,846,000 | 4,276 |
| 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) | $7,647,000 | 5,938 |
| Total debt securities | $7,648,000 | 6,510 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,322 |
| Fair value | $496,000 | 2,319 |
| 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 | $3,466,000 | 7,543 |
| U.S. Government securities | $3,466,000 | 7,190 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,466,000 | 7,058 |
| 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 | $1,885,000 | 5,824 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $3,466,000 | 6,858 |
| Total debt securities | $3,467,000 | 7,504 |
| 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 | $3,670,000 | 7,541 |
| U.S. Government securities | $3,670,000 | 7,153 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,670,000 | 7,023 |
| 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 | $997,000 | 6,266 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $3,670,000 | 6,833 |
| Total debt securities | $3,669,000 | 7,496 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $4,161,000 | 7,461 |
| U.S. Government securities | $4,161,000 | 7,035 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,161,000 | 6,906 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,245,000 | 6,139 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $4,161,000 | 6,750 |
| Total debt securities | $4,161,000 | 7,410 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $2,978,000 | 7,803 |
| U.S. Government securities | $2,978,000 | 7,490 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,978,000 | 7,354 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $693,000 | 6,514 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $2,978,000 | 7,069 |
| Total debt securities | $2,978,000 | 7,757 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $5,983,000 | 7,130 |
| U.S. Government securities | $5,983,000 | 6,591 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,983,000 | 6,457 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $5,983,000 | 6,389 |
| Total debt securities | $5,983,000 | 7,075 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |