Home > Great Oaks Bank > Securities
Great Oaks Bank, Securities
| 2025-06-30 | Rank | |
| Total securities | $75,469,000 | 1,964 |
| U.S. Government securities | $20,295,000 | 2,820 |
| U.S. Treasury securities | $0 | 2,377 |
| U.S. Government agency obligations | $20,295,000 | 2,499 |
| Securities issued by states & political subdivisions | $12,813,000 | 2,080 |
| Other domestic debt securities | $42,361,000 | 416 |
| Privately issued residential mortgage-backed securities | $8,361,000 | 258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $14,613,000 | 250 |
| Other domestic debt securities - All other | $8,079,000 | 728 |
| Foreign debt securities | $0 | 245 |
| 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 | $6,232,000 | 3,072 |
| Mortgage-backed securities | $37,310,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,865,000 | 2,322 |
| Privately issued | $0 | 219 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,735,000 | 1,183 |
| Privately issued | $8,361,000 | 215 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $41,000 | 1,642 |
| Other commercial mortgage-backed securities | $11,308,000 | 462 |
| Held to maturity securities (book value) | $0 | 1,641 |
| Available-for-sale securities (fair market value) | $75,469,000 | 1,773 |
| Total debt securities | $75,470,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $0 | 894 |
| Fair value | $0 | 894 |
| Trading account assets | $0 | 258 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2025-03-31 | Rank | |
| Total securities | $79,445,000 | 1,910 |
| U.S. Government securities | $20,605,000 | 2,822 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $20,605,000 | 2,494 |
| Securities issued by states & political subdivisions | $12,765,000 | 2,127 |
| Other domestic debt securities | $46,075,000 | 400 |
| Privately issued residential mortgage-backed securities | $8,833,000 | 270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $17,804,000 | 230 |
| Other domestic debt securities - All other | $8,073,000 | 741 |
| 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 | $6,027,000 | 3,123 |
| Mortgage-backed securities | $38,108,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,873,000 | 2,329 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,968,000 | 1,158 |
| Privately issued | $8,833,000 | 262 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $69,000 | 1,613 |
| Other commercial mortgage-backed securities | $11,365,000 | 466 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $79,445,000 | 1,720 |
| Total debt securities | $79,443,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $95,251,000 | 1,707 |
| U.S. Government securities | $25,866,000 | 2,561 |
| U.S. Treasury securities | $4,949,000 | 1,579 |
| U.S. Government agency obligations | $20,917,000 | 2,480 |
| Securities issued by states & political subdivisions | $12,787,000 | 2,153 |
| Other domestic debt securities | $56,598,000 | 360 |
| Privately issued residential mortgage-backed securities | $13,311,000 | 224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $21,561,000 | 204 |
| Other domestic debt securities - All other | $8,030,000 | 754 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,842,000 | 3,172 |
| Mortgage-backed securities | $45,147,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,964,000 | 2,328 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,107,000 | 1,127 |
| Privately issued | $13,311,000 | 235 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $69,000 | 1,608 |
| Other commercial mortgage-backed securities | $13,696,000 | 407 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $95,251,000 | 1,515 |
| Total debt securities | $95,250,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $85,241,000 | 1,866 |
| U.S. Government securities | $10,756,000 | 3,477 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $10,756,000 | 3,138 |
| Securities issued by states & political subdivisions | $13,231,000 | 2,163 |
| Other domestic debt securities | $61,254,000 | 346 |
| Privately issued residential mortgage-backed securities | $16,204,000 | 204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $23,021,000 | 183 |
| Other domestic debt securities - All other | $8,089,000 | 755 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,827,000 | 3,217 |
| Mortgage-backed securities | $37,856,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,014,000 | 2,334 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $618,000 | 2,389 |
| Privately issued | $16,204,000 | 213 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $80,000 | 1,591 |
| Other commercial mortgage-backed securities | $13,940,000 | 408 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $85,241,000 | 1,662 |
| Total debt securities | $85,242,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $86,224,000 | 1,829 |
| U.S. Government securities | $10,880,000 | 3,469 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $10,880,000 | 3,109 |
| Securities issued by states & political subdivisions | $12,881,000 | 2,192 |
| Other domestic debt securities | $62,463,000 | 338 |
| Privately issued residential mortgage-backed securities | $16,790,000 | 196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $23,863,000 | 180 |
| Other domestic debt securities - All other | $8,005,000 | 766 |
| 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 | $5,762,000 | 3,232 |
| Mortgage-backed securities | $38,399,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,107,000 | 2,287 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,354 |
| Privately issued | $16,790,000 | 214 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $81,000 | 1,575 |
| Other commercial mortgage-backed securities | $13,805,000 | 391 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $86,224,000 | 1,630 |
| Total debt securities | $86,224,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $88,841,000 | 1,823 |
| U.S. Government securities | $16,557,000 | 3,158 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $16,557,000 | 2,803 |
| Securities issued by states & political subdivisions | $12,905,000 | 2,199 |
| Other domestic debt securities | $59,379,000 | 349 |
| Privately issued residential mortgage-backed securities | $18,665,000 | 186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $18,992,000 | 197 |
| Other domestic debt securities - All other | $7,821,000 | 747 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,702,000 | 3,181 |
| Mortgage-backed securities | $46,014,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,157,000 | 2,310 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $630,000 | 2,309 |
| Privately issued | $18,665,000 | 160 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $81,000 | 1,573 |
| Other commercial mortgage-backed securities | $19,481,000 | 333 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $88,841,000 | 1,629 |
| Total debt securities | $88,840,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $106,950,000 | 1,640 |
| U.S. Government securities | $16,675,000 | 3,172 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $16,675,000 | 2,790 |
| Securities issued by states & political subdivisions | $12,964,000 | 2,219 |
| Other domestic debt securities | $77,311,000 | 296 |
| Privately issued residential mortgage-backed securities | $26,833,000 | 156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,515,000 | 372 |
| Structured financial products - Total | $25,112,000 | 168 |
| Other domestic debt securities - All other | $7,753,000 | 755 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,676,000 | 3,200 |
| Mortgage-backed securities | $54,417,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,104,000 | 2,313 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $650,000 | 2,281 |
| Privately issued | $26,833,000 | 131 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $86,000 | 1,541 |
| Other commercial mortgage-backed securities | $19,744,000 | 334 |
| Held to maturity securities (book value) | $38,973,000 | 613 |
| Available-for-sale securities (fair market value) | $67,977,000 | 1,976 |
| Total debt securities | $106,950,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $97,369,000 | 1,721 |
| U.S. Government securities | $16,545,000 | 3,180 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $16,545,000 | 2,787 |
| Securities issued by states & political subdivisions | $12,157,000 | 2,266 |
| Other domestic debt securities | $68,667,000 | 317 |
| Privately issued residential mortgage-backed securities | $23,527,000 | 168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $23,117,000 | 168 |
| Other domestic debt securities - All other | $8,092,000 | 729 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,515,000 | 3,185 |
| Mortgage-backed securities | $50,746,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,146,000 | 2,309 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $655,000 | 2,264 |
| Privately issued | $23,527,000 | 143 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $87,000 | 1,521 |
| Other commercial mortgage-backed securities | $19,331,000 | 346 |
| Held to maturity securities (book value) | $39,693,000 | 625 |
| Available-for-sale securities (fair market value) | $57,676,000 | 2,167 |
| Total debt securities | $97,369,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $101,762,000 | 1,708 |
| U.S. Government securities | $17,151,000 | 3,198 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $17,151,000 | 2,810 |
| Securities issued by states & political subdivisions | $12,780,000 | 2,280 |
| Other domestic debt securities | $71,831,000 | 311 |
| Privately issued residential mortgage-backed securities | $44,932,000 | 108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $4,031,000 | 363 |
| Other domestic debt securities - All other | $8,169,000 | 733 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,512,000 | 3,155 |
| Mortgage-backed securities | $73,263,000 | 998 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,273,000 | 2,340 |
| Privately issued | $19,483,000 | 39 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $689,000 | 2,253 |
| Privately issued | $25,449,000 | 135 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $99,000 | 1,510 |
| Other commercial mortgage-backed securities | $20,270,000 | 334 |
| Held to maturity securities (book value) | $41,213,000 | 613 |
| Available-for-sale securities (fair market value) | $60,549,000 | 2,177 |
| Total debt securities | $101,761,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $104,832,000 | 1,745 |
| U.S. Government securities | $17,614,000 | 3,245 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $17,614,000 | 2,787 |
| Securities issued by states & political subdivisions | $12,795,000 | 2,338 |
| Other domestic debt securities | $74,423,000 | 321 |
| Privately issued residential mortgage-backed securities | $46,887,000 | 113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $4,019,000 | 362 |
| Other domestic debt securities - All other | $8,644,000 | 746 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,183,000 | 3,226 |
| Mortgage-backed securities | $75,749,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,522,000 | 2,369 |
| Privately issued | $19,540,000 | 50 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 2,281 |
| Privately issued | $27,347,000 | 133 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $100,000 | 1,530 |
| Other commercial mortgage-backed securities | $20,509,000 | 348 |
| Held to maturity securities (book value) | $41,954,000 | 633 |
| Available-for-sale securities (fair market value) | $62,878,000 | 2,196 |
| Total debt securities | $104,831,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $93,112,000 | 1,922 |
| U.S. Government securities | $21,948,000 | 3,033 |
| U.S. Treasury securities | $6,582,000 | 1,875 |
| U.S. Government agency obligations | $15,366,000 | 2,931 |
| Securities issued by states & political subdivisions | $18,805,000 | 1,990 |
| Other domestic debt securities | $52,359,000 | 395 |
| Privately issued residential mortgage-backed securities | $25,710,000 | 162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,880,000 | 314 |
| Other domestic debt securities - All other | $8,733,000 | 754 |
| 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 | $4,819,000 | 3,161 |
| Mortgage-backed securities | $54,665,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,506,000 | 2,414 |
| Privately issued | $4,993,000 | 94 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $791,000 | 2,294 |
| Privately issued | $20,717,000 | 152 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $131,000 | 1,538 |
| Other commercial mortgage-backed securities | $20,527,000 | 370 |
| Held to maturity securities (book value) | $17,023,000 | 887 |
| Available-for-sale securities (fair market value) | $76,089,000 | 1,963 |
| Total debt securities | $93,115,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $81,264,000 | 2,119 |
| U.S. Government securities | $22,849,000 | 3,019 |
| U.S. Treasury securities | $6,694,000 | 1,837 |
| U.S. Government agency obligations | $16,155,000 | 2,924 |
| Securities issued by states & political subdivisions | $20,531,000 | 1,952 |
| Other domestic debt securities | $37,884,000 | 465 |
| Privately issued residential mortgage-backed securities | $17,939,000 | 205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,915,000 | 116 |
| Other domestic debt securities - All other | $9,111,000 | 738 |
| 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 | $4,122,000 | 3,274 |
| Mortgage-backed securities | $40,482,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $7,777,000 | 2,485 |
| Issued or guaranteed by U.S. | $7,777,000 | 2,418 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $18,797,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $858,000 | 2,287 |
| Privately issued | $17,939,000 | 163 |
| Commercial mortgage-backed securities | $13,908,000 | 747 |
| Commercial mortgage pass-through securities | $167,000 | 1,520 |
| Other commercial mortgage-backed securities | $13,741,000 | 512 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $81,264,000 | 1,952 |
| Total debt securities | $81,264,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $82,619,000 | 2,070 |
| U.S. Government securities | $23,566,000 | 2,897 |
| U.S. Treasury securities | $6,763,000 | 1,639 |
| U.S. Government agency obligations | $16,803,000 | 2,869 |
| Securities issued by states & political subdivisions | $22,742,000 | 1,860 |
| Other domestic debt securities | $36,311,000 | 470 |
| Privately issued residential mortgage-backed securities | $15,717,000 | 203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $2,983,000 | 115 |
| Other domestic debt securities - All other | $9,341,000 | 715 |
| 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 | $3,683,000 | 3,312 |
| Mortgage-backed securities | $39,187,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $7,982,000 | 2,482 |
| Issued or guaranteed by U.S. | $7,982,000 | 2,419 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $16,654,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $937,000 | 2,264 |
| Privately issued | $15,717,000 | 156 |
| Commercial mortgage-backed securities | $14,551,000 | 738 |
| Commercial mortgage pass-through securities | $169,000 | 1,491 |
| Other commercial mortgage-backed securities | $14,382,000 | 500 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $82,619,000 | 1,920 |
| Total debt securities | $82,616,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $70,014,000 | 2,243 |
| U.S. Government securities | $11,371,000 | 3,490 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $11,371,000 | 3,195 |
| Securities issued by states & political subdivisions | $24,713,000 | 1,820 |
| Other domestic debt securities | $33,930,000 | 480 |
| Privately issued residential mortgage-backed securities | $13,957,000 | 199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $3,002,000 | 111 |
| Other domestic debt securities - All other | $9,732,000 | 674 |
| 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 | $3,546,000 | 3,344 |
| Mortgage-backed securities | $30,819,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $1,760,000 | 3,320 |
| Issued or guaranteed by U.S. | $1,760,000 | 3,219 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $15,004,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $1,047,000 | 2,220 |
| Privately issued | $13,957,000 | 143 |
| Commercial mortgage-backed securities | $14,055,000 | 759 |
| Commercial mortgage pass-through securities | $181,000 | 1,458 |
| Other commercial mortgage-backed securities | $13,874,000 | 504 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $70,014,000 | 2,103 |
| Total debt securities | $70,013,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $45,220,000 | 2,763 |
| U.S. Government securities | $11,721,000 | 3,421 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $11,721,000 | 3,175 |
| Securities issued by states & political subdivisions | $20,258,000 | 1,994 |
| Other domestic debt securities | $13,241,000 | 779 |
| Privately issued residential mortgage-backed securities | $2,453,000 | 358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $9,782,000 | 622 |
| 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 | $3,389,000 | 3,390 |
| Mortgage-backed securities | $13,431,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $1,909,000 | 3,326 |
| Issued or guaranteed by U.S. | $1,909,000 | 3,238 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,617,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $1,164,000 | 2,218 |
| Privately issued | $2,453,000 | 236 |
| Commercial mortgage-backed securities | $7,905,000 | 973 |
| Commercial mortgage pass-through securities | $183,000 | 1,473 |
| Other commercial mortgage-backed securities | $7,722,000 | 664 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $45,220,000 | 2,599 |
| Total debt securities | $45,219,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $34,407,000 | 3,045 |
| U.S. Government securities | $3,542,000 | 4,145 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $3,542,000 | 3,946 |
| Securities issued by states & political subdivisions | $20,746,000 | 1,950 |
| Other domestic debt securities | $10,119,000 | 858 |
| Privately issued residential mortgage-backed securities | $1,341,000 | 408 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $8,778,000 | 614 |
| 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 | $3,435,000 | 3,381 |
| Mortgage-backed securities | $4,883,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $2,079,000 | 3,290 |
| Issued or guaranteed by U.S. | $2,079,000 | 3,190 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,619,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $1,278,000 | 2,165 |
| Privately issued | $1,341,000 | 257 |
| Commercial mortgage-backed securities | $185,000 | 1,950 |
| Commercial mortgage pass-through securities | $185,000 | 1,482 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $34,407,000 | 2,861 |
| Total debt securities | $34,407,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $28,387,000 | 3,163 |
| U.S. Government securities | $3,853,000 | 4,039 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $3,853,000 | 3,865 |
| Securities issued by states & political subdivisions | $17,646,000 | 2,067 |
| Other domestic debt securities | $6,888,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $1,406,000 | 402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $5,482,000 | 755 |
| 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 | $3,054,000 | 3,434 |
| Mortgage-backed securities | $5,259,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $2,257,000 | 3,207 |
| Issued or guaranteed by U.S. | $2,257,000 | 3,115 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,807,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $1,401,000 | 2,098 |
| Privately issued | $1,406,000 | 250 |
| Commercial mortgage-backed securities | $195,000 | 1,936 |
| Commercial mortgage pass-through securities | $195,000 | 1,472 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $28,387,000 | 2,982 |
| Total debt securities | $28,385,000 | 3,144 |
| 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 | $24,381,000 | 3,211 |
| U.S. Government securities | $4,194,000 | 3,893 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,194,000 | 3,748 |
| Securities issued by states & political subdivisions | $15,881,000 | 2,145 |
| Other domestic debt securities | $4,306,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $1,546,000 | 362 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,760,000 | 979 |
| 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 | $4,009,000 | 3,277 |
| Mortgage-backed securities | $5,740,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $2,405,000 | 3,149 |
| Issued or guaranteed by U.S. | $2,405,000 | 3,068 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,084,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $1,538,000 | 2,092 |
| Privately issued | $1,546,000 | 231 |
| Commercial mortgage-backed securities | $251,000 | 1,887 |
| Commercial mortgage pass-through securities | $251,000 | 1,406 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $24,381,000 | 3,022 |
| Total debt securities | $24,380,000 | 3,193 |
| 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 | $24,466,000 | 3,141 |
| U.S. Government securities | $4,593,000 | 3,854 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,593,000 | 3,704 |
| Securities issued by states & political subdivisions | $15,731,000 | 2,045 |
| Other domestic debt securities | $4,142,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $1,650,000 | 362 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,492,000 | 991 |
| 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 | $4,132,000 | 3,276 |
| Mortgage-backed securities | $6,243,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $2,644,000 | 3,085 |
| Issued or guaranteed by U.S. | $2,644,000 | 2,996 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,344,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $1,694,000 | 2,086 |
| Privately issued | $1,650,000 | 220 |
| Commercial mortgage-backed securities | $255,000 | 1,870 |
| Commercial mortgage pass-through securities | $255,000 | 1,392 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $24,466,000 | 2,940 |
| Total debt securities | $24,464,000 | 3,119 |
| 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 | $22,513,000 | 3,197 |
| U.S. Government securities | $5,032,000 | 3,822 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,032,000 | 3,663 |
| Securities issued by states & political subdivisions | $15,777,000 | 1,971 |
| Other domestic debt securities | $1,704,000 | 1,418 |
| Privately issued residential mortgage-backed securities | $1,704,000 | 338 |
| 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 | $4,770,000 | 3,217 |
| Mortgage-backed securities | $6,736,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $2,938,000 | 3,021 |
| Issued or guaranteed by U.S. | $2,938,000 | 2,940 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,540,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $1,836,000 | 2,075 |
| Privately issued | $1,704,000 | 208 |
| Commercial mortgage-backed securities | $258,000 | 1,863 |
| Commercial mortgage pass-through securities | $258,000 | 1,391 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $22,513,000 | 3,000 |
| Total debt securities | $22,513,000 | 3,176 |
| 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 | $22,132,000 | 3,181 |
| U.S. Government securities | $5,618,000 | 3,808 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,618,000 | 3,633 |
| Securities issued by states & political subdivisions | $14,863,000 | 1,897 |
| Other domestic debt securities | $1,651,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $1,651,000 | 362 |
| 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 | $5,086,000 | 3,158 |
| Mortgage-backed securities | $6,906,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $3,303,000 | 2,952 |
| Issued or guaranteed by U.S. | $3,303,000 | 2,861 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,603,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $1,952,000 | 2,050 |
| Privately issued | $1,651,000 | 214 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $22,132,000 | 2,981 |
| Total debt securities | $22,132,000 | 3,160 |
| 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 | $18,377,000 | 3,454 |
| U.S. Government securities | $6,441,000 | 3,792 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,441,000 | 3,628 |
| Securities issued by states & political subdivisions | $9,980,000 | 2,295 |
| Other domestic debt securities | $1,956,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $1,956,000 | 318 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,965,000 | 3,227 |
| Mortgage-backed securities | $8,030,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $3,894,000 | 2,803 |
| Issued or guaranteed by U.S. | $3,894,000 | 2,718 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,136,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $2,180,000 | 2,013 |
| Privately issued | $1,956,000 | 194 |
| 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) | $18,377,000 | 3,219 |
| Total debt securities | $18,379,000 | 3,430 |
| 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 | $20,221,000 | 3,376 |
| U.S. Government securities | $7,480,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $7,480,000 | 3,567 |
| Securities issued by states & political subdivisions | $10,638,000 | 2,246 |
| Other domestic debt securities | $2,103,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $2,103,000 | 315 |
| 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 | $6,595,000 | 3,047 |
| Mortgage-backed securities | $9,128,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $4,557,000 | 2,676 |
| Issued or guaranteed by U.S. | $4,557,000 | 2,593 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,571,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $2,468,000 | 1,976 |
| Privately issued | $2,103,000 | 183 |
| 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) | $20,221,000 | 3,139 |
| Total debt securities | $20,223,000 | 3,354 |
| 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 | $21,396,000 | 3,365 |
| U.S. Government securities | $8,542,000 | 3,673 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,542,000 | 3,508 |
| Securities issued by states & political subdivisions | $10,659,000 | 2,295 |
| Other domestic debt securities | $2,195,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $2,195,000 | 297 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,172,000 | 3,024 |
| Mortgage-backed securities | $10,275,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $5,292,000 | 2,544 |
| Issued or guaranteed by U.S. | $5,292,000 | 2,485 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,983,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $2,788,000 | 1,889 |
| Privately issued | $2,195,000 | 188 |
| 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) | $21,396,000 | 3,128 |
| Total debt securities | $21,396,000 | 3,344 |
| 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 | $25,921,000 | 3,176 |
| U.S. Government securities | $9,757,000 | 3,569 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,757,000 | 3,403 |
| Securities issued by states & political subdivisions | $13,893,000 | 2,053 |
| Other domestic debt securities | $2,271,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $2,271,000 | 297 |
| 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 | $9,422,000 | 2,790 |
| Mortgage-backed securities | $11,479,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $6,149,000 | 2,440 |
| Issued or guaranteed by U.S. | $6,149,000 | 2,386 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,330,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $3,059,000 | 1,842 |
| Privately issued | $2,271,000 | 193 |
| 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) | $25,921,000 | 2,937 |
| Total debt securities | $25,921,000 | 3,158 |
| 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 | $27,425,000 | 3,109 |
| U.S. Government securities | $11,240,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,240,000 | 3,273 |
| Securities issued by states & political subdivisions | $13,803,000 | 2,106 |
| Other domestic debt securities | $2,382,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $2,382,000 | 264 |
| 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 | $8,995,000 | 2,853 |
| Mortgage-backed securities | $12,984,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $7,306,000 | 2,269 |
| Issued or guaranteed by U.S. | $7,306,000 | 2,237 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,678,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $3,296,000 | 1,802 |
| Privately issued | $2,382,000 | 184 |
| 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) | $27,425,000 | 2,884 |
| Total debt securities | $27,425,000 | 3,094 |
| 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 | $29,349,000 | 3,041 |
| U.S. Government securities | $13,008,000 | 3,300 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,008,000 | 3,144 |
| Securities issued by states & political subdivisions | $13,762,000 | 2,132 |
| Other domestic debt securities | $2,579,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $2,579,000 | 212 |
| 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 | $9,408,000 | 2,811 |
| Mortgage-backed securities | $14,866,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $8,724,000 | 2,133 |
| Issued or guaranteed by U.S. | $8,724,000 | 2,121 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,142,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $3,563,000 | 1,723 |
| Privately issued | $2,579,000 | 179 |
| 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) | $29,349,000 | 2,817 |
| Total debt securities | $29,351,000 | 3,021 |
| 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 | $31,363,000 | 2,989 |
| U.S. Government securities | $14,760,000 | 3,142 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,760,000 | 2,980 |
| Securities issued by states & political subdivisions | $13,912,000 | 2,165 |
| Other domestic debt securities | $2,691,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $2,691,000 | 361 |
| 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 | $10,887,000 | 2,694 |
| Mortgage-backed securities | $16,676,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $10,069,000 | 2,064 |
| Issued or guaranteed by U.S. | $10,069,000 | 1,974 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,607,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $3,916,000 | 1,685 |
| Privately issued | $2,691,000 | 182 |
| 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) | $31,363,000 | 2,764 |
| Total debt securities | $31,365,000 | 2,969 |
| 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 | $31,771,000 | 3,000 |
| U.S. Government securities | $14,980,000 | 3,186 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,980,000 | 3,027 |
| Securities issued by states & political subdivisions | $13,946,000 | 2,198 |
| Other domestic debt securities | $2,845,000 | 1,060 |
| Privately issued residential mortgage-backed securities | $2,845,000 | 192 |
| 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 | $13,048,000 | 2,529 |
| Mortgage-backed securities | $17,031,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $11,500,000 | 1,970 |
| Issued or guaranteed by U.S. | $11,500,000 | 1,968 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,531,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $2,686,000 | 1,879 |
| Privately issued | $2,845,000 | 180 |
| 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) | $31,771,000 | 2,765 |
| Total debt securities | $31,772,000 | 2,981 |
| 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 | $29,478,000 | 3,157 |
| U.S. Government securities | $12,241,000 | 3,462 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,241,000 | 3,323 |
| Securities issued by states & political subdivisions | $14,196,000 | 2,247 |
| Other domestic debt securities | $3,041,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $3,041,000 | 184 |
| 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 | $10,066,000 | 2,838 |
| Mortgage-backed securities | $14,376,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $10,495,000 | 2,089 |
| Issued or guaranteed by U.S. | $10,495,000 | 2,088 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,881,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $840,000 | 2,419 |
| Privately issued | $3,041,000 | 173 |
| 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) | $29,478,000 | 2,909 |
| Total debt securities | $29,477,000 | 3,134 |
| 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 | $31,930,000 | 3,069 |
| U.S. Government securities | $13,306,000 | 3,387 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,306,000 | 3,262 |
| Securities issued by states & political subdivisions | $15,430,000 | 2,173 |
| Other domestic debt securities | $3,194,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $3,194,000 | 180 |
| 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 | $10,692,000 | 2,817 |
| Mortgage-backed securities | $15,555,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $11,468,000 | 2,029 |
| Issued or guaranteed by U.S. | $11,468,000 | 2,028 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,087,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,415 |
| Privately issued | $3,194,000 | 170 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $31,930,000 | 2,823 |
| Total debt securities | $31,929,000 | 3,045 |
| 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 | $34,164,000 | 2,995 |
| U.S. Government securities | $14,685,000 | 3,319 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,685,000 | 3,192 |
| Securities issued by states & political subdivisions | $16,480,000 | 2,102 |
| Other domestic debt securities | $2,999,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $2,999,000 | 197 |
| 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 | $13,482,000 | 2,570 |
| Mortgage-backed securities | $16,703,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $12,738,000 | 1,958 |
| Issued or guaranteed by U.S. | $12,738,000 | 1,957 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,965,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 2,398 |
| Privately issued | $2,999,000 | 186 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $34,164,000 | 2,755 |
| Total debt securities | $34,163,000 | 2,976 |
| 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 | $35,130,000 | 2,976 |
| U.S. Government securities | $15,656,000 | 3,273 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,656,000 | 3,145 |
| Securities issued by states & political subdivisions | $16,337,000 | 2,128 |
| Other domestic debt securities | $3,137,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $3,137,000 | 203 |
| 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 | $13,607,000 | 2,590 |
| Mortgage-backed securities | $17,816,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $13,651,000 | 1,908 |
| Issued or guaranteed by U.S. | $13,651,000 | 1,908 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,165,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 2,402 |
| Privately issued | $3,137,000 | 194 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $35,130,000 | 2,728 |
| Total debt securities | $35,127,000 | 2,956 |
| 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 | $29,672,000 | 3,226 |
| U.S. Government securities | $15,540,000 | 3,255 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,540,000 | 3,133 |
| Securities issued by states & political subdivisions | $10,761,000 | 2,692 |
| Other domestic debt securities | $3,371,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $3,371,000 | 206 |
| 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 | $10,819,000 | 2,866 |
| Mortgage-backed securities | $17,884,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $13,399,000 | 1,943 |
| Issued or guaranteed by U.S. | $13,399,000 | 1,941 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,485,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $1,114,000 | 2,376 |
| Privately issued | $3,371,000 | 194 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $29,672,000 | 2,959 |
| Total debt securities | $29,672,000 | 3,207 |
| 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 | $31,243,000 | 3,141 |
| U.S. Government securities | $16,506,000 | 3,167 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $16,506,000 | 3,056 |
| Securities issued by states & political subdivisions | $11,150,000 | 2,647 |
| Other domestic debt securities | $3,587,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $3,587,000 | 204 |
| 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 | $11,095,000 | 2,862 |
| Mortgage-backed securities | $19,028,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $14,195,000 | 1,895 |
| Issued or guaranteed by U.S. | $14,195,000 | 1,895 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,833,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 2,346 |
| Privately issued | $3,587,000 | 197 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $31,243,000 | 2,883 |
| Total debt securities | $31,243,000 | 3,121 |
| 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 | $33,441,000 | 3,091 |
| U.S. Government securities | $17,533,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,533,000 | 3,056 |
| Securities issued by states & political subdivisions | $12,163,000 | 2,538 |
| Other domestic debt securities | $3,745,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $3,745,000 | 208 |
| 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 | $12,099,000 | 2,785 |
| Mortgage-backed securities | $20,166,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $15,045,000 | 1,859 |
| Issued or guaranteed by U.S. | $15,045,000 | 1,855 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,121,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $1,376,000 | 2,329 |
| Privately issued | $3,745,000 | 195 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $33,441,000 | 2,825 |
| Total debt securities | $33,441,000 | 3,071 |
| 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 | $34,342,000 | 3,097 |
| U.S. Government securities | $18,426,000 | 3,170 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,426,000 | 3,060 |
| Securities issued by states & political subdivisions | $11,996,000 | 2,552 |
| Other domestic debt securities | $3,920,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $3,920,000 | 202 |
| 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 | $13,827,000 | 2,659 |
| Mortgage-backed securities | $21,190,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $15,731,000 | 1,814 |
| Issued or guaranteed by U.S. | $15,731,000 | 1,813 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,459,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $1,539,000 | 2,297 |
| Privately issued | $3,920,000 | 193 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $34,342,000 | 2,822 |
| Total debt securities | $34,342,000 | 3,075 |
| 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 | $36,663,000 | 2,996 |
| U.S. Government securities | $19,251,000 | 3,136 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,251,000 | 3,016 |
| Securities issued by states & political subdivisions | $13,269,000 | 2,443 |
| Other domestic debt securities | $4,143,000 | 946 |
| Privately issued residential mortgage-backed securities | $4,143,000 | 189 |
| 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 | $11,437,000 | 2,935 |
| Mortgage-backed securities | $22,181,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $16,335,000 | 1,779 |
| Issued or guaranteed by U.S. | $16,335,000 | 1,777 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,846,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $1,703,000 | 2,265 |
| Privately issued | $4,143,000 | 179 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $36,663,000 | 2,730 |
| Total debt securities | $36,665,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $279,000 | 1,460 |
| Fair value | $277,000 | 1,461 |
| 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 | $37,947,000 | 2,964 |
| U.S. Government securities | $20,203,000 | 3,111 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $20,203,000 | 3,012 |
| Securities issued by states & political subdivisions | $13,254,000 | 2,458 |
| Other domestic debt securities | $4,490,000 | 924 |
| Privately issued residential mortgage-backed securities | $4,490,000 | 186 |
| 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 | $10,904,000 | 3,015 |
| Mortgage-backed securities | $23,466,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $17,126,000 | 1,736 |
| Issued or guaranteed by U.S. | $17,126,000 | 1,736 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,340,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $1,850,000 | 2,230 |
| Privately issued | $4,490,000 | 176 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $37,947,000 | 2,713 |
| Total debt securities | $37,947,000 | 2,942 |
| 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 | $39,931,000 | 2,919 |
| U.S. Government securities | $22,126,000 | 3,063 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $22,126,000 | 2,972 |
| Securities issued by states & political subdivisions | $13,132,000 | 2,468 |
| Other domestic debt securities | $4,673,000 | 914 |
| Privately issued residential mortgage-backed securities | $4,673,000 | 188 |
| 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 | $11,660,000 | 2,951 |
| Mortgage-backed securities | $25,523,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $18,732,000 | 1,685 |
| Issued or guaranteed by U.S. | $18,732,000 | 1,685 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,791,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $2,118,000 | 2,213 |
| Privately issued | $4,673,000 | 178 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $39,931,000 | 2,666 |
| Total debt securities | $39,927,000 | 2,898 |
| 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 | $41,537,000 | 2,874 |
| U.S. Government securities | $23,129,000 | 3,033 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,129,000 | 2,947 |
| Securities issued by states & political subdivisions | $15,307,000 | 2,219 |
| Other domestic debt securities | $3,101,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $3,101,000 | 240 |
| 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 | $9,406,000 | 3,294 |
| Mortgage-backed securities | $24,884,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $19,340,000 | 1,685 |
| Issued or guaranteed by U.S. | $19,340,000 | 1,684 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,544,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $2,443,000 | 2,149 |
| Privately issued | $3,101,000 | 227 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $41,537,000 | 2,627 |
| Total debt securities | $41,534,000 | 2,852 |
| 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 | $40,858,000 | 2,945 |
| U.S. Government securities | $23,945,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,945,000 | 2,938 |
| Securities issued by states & political subdivisions | $15,274,000 | 2,228 |
| Other domestic debt securities | $1,639,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $1,639,000 | 328 |
| 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 | $8,814,000 | 3,399 |
| Mortgage-backed securities | $24,227,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $19,878,000 | 1,694 |
| Issued or guaranteed by U.S. | $19,878,000 | 1,691 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,349,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $2,710,000 | 2,132 |
| Privately issued | $1,639,000 | 310 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $40,858,000 | 2,688 |
| Total debt securities | $40,856,000 | 2,924 |
| 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 | $41,821,000 | 2,972 |
| U.S. Government securities | $24,816,000 | 3,053 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,816,000 | 2,942 |
| Securities issued by states & political subdivisions | $15,226,000 | 2,253 |
| Other domestic debt securities | $1,779,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $1,779,000 | 341 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,313,000 | 3,510 |
| Mortgage-backed securities | $25,227,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $20,403,000 | 1,708 |
| Issued or guaranteed by U.S. | $20,403,000 | 1,707 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,824,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $3,045,000 | 2,104 |
| Privately issued | $1,779,000 | 326 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $41,821,000 | 2,706 |
| Total debt securities | $41,821,000 | 2,949 |
| 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 | $42,417,000 | 2,984 |
| U.S. Government securities | $25,397,000 | 3,051 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,397,000 | 2,957 |
| Securities issued by states & political subdivisions | $15,119,000 | 2,274 |
| Other domestic debt securities | $1,901,000 | 1,490 |
| Privately issued residential mortgage-backed securities | $1,901,000 | 333 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,960,000 | 3,417 |
| Mortgage-backed securities | $25,837,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $20,505,000 | 1,734 |
| Issued or guaranteed by U.S. | $20,505,000 | 1,733 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,332,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $3,431,000 | 2,057 |
| Privately issued | $1,901,000 | 320 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $42,417,000 | 2,721 |
| Total debt securities | $42,417,000 | 2,959 |
| 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 | $42,793,000 | 2,992 |
| U.S. Government securities | $20,923,000 | 3,408 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,923,000 | 3,312 |
| Securities issued by states & political subdivisions | $19,910,000 | 1,852 |
| Other domestic debt securities | $1,960,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $1,960,000 | 343 |
| 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 | $8,526,000 | 3,514 |
| Mortgage-backed securities | $21,352,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $15,569,000 | 2,085 |
| Issued or guaranteed by U.S. | $15,569,000 | 2,084 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,783,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $3,823,000 | 1,978 |
| Privately issued | $1,960,000 | 330 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $42,793,000 | 2,730 |
| Total debt securities | $42,793,000 | 2,960 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $43,313,000 | 2,970 |
| U.S. Government securities | $21,827,000 | 3,324 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,827,000 | 3,235 |
| Securities issued by states & political subdivisions | $19,375,000 | 1,892 |
| Other domestic debt securities | $2,111,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $2,111,000 | 351 |
| 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 | $7,315,000 | 3,755 |
| Mortgage-backed securities | $22,319,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $15,948,000 | 2,072 |
| Issued or guaranteed by U.S. | $15,948,000 | 2,070 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,371,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $4,260,000 | 1,898 |
| Privately issued | $2,111,000 | 336 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $43,313,000 | 2,705 |
| Total debt securities | $43,311,000 | 2,941 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $43,904,000 | 2,975 |
| U.S. Government securities | $22,192,000 | 3,324 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,192,000 | 3,240 |
| Securities issued by states & political subdivisions | $19,483,000 | 1,896 |
| Other domestic debt securities | $2,229,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $2,229,000 | 367 |
| 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 | $6,749,000 | 3,882 |
| Mortgage-backed securities | $22,773,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $15,552,000 | 2,115 |
| Issued or guaranteed by U.S. | $15,552,000 | 2,113 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,221,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $4,992,000 | 1,805 |
| Privately issued | $2,229,000 | 348 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $43,904,000 | 2,714 |
| Total debt securities | $43,904,000 | 2,945 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $46,733,000 | 2,816 |
| U.S. Government securities | $24,690,000 | 3,118 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,690,000 | 3,039 |
| Securities issued by states & political subdivisions | $19,677,000 | 1,862 |
| Other domestic debt securities | $2,366,000 | 1,480 |
| Privately issued residential mortgage-backed securities | $2,366,000 | 370 |
| 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 | $11,242,000 | 3,088 |
| Mortgage-backed securities | $25,371,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $16,646,000 | 2,018 |
| Issued or guaranteed by U.S. | $16,646,000 | 2,017 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,725,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $6,359,000 | 1,659 |
| Privately issued | $2,366,000 | 352 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $46,733,000 | 2,586 |
| Total debt securities | $46,733,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $57,075,000 | 2,435 |
| U.S. Government securities | $28,961,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $28,961,000 | 2,806 |
| Securities issued by states & political subdivisions | $24,643,000 | 1,506 |
| Other domestic debt securities | $3,471,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $3,471,000 | 326 |
| 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 | $9,492,000 | 3,393 |
| Mortgage-backed securities | $30,731,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $19,385,000 | 1,852 |
| Issued or guaranteed by U.S. | $19,385,000 | 1,851 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,346,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $7,875,000 | 1,543 |
| Privately issued | $3,471,000 | 314 |
| 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) | $57,075,000 | 2,243 |
| Total debt securities | $57,075,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $42,917,000 | 2,973 |
| U.S. Government securities | $20,960,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,960,000 | 3,322 |
| Securities issued by states & political subdivisions | $18,405,000 | 1,930 |
| Other domestic debt securities | $3,552,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $3,552,000 | 340 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,151,000 | 4,249 |
| Mortgage-backed securities | $24,512,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $11,900,000 | 2,435 |
| Issued or guaranteed by U.S. | $11,900,000 | 2,433 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,612,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $9,060,000 | 1,482 |
| Privately issued | $3,552,000 | 328 |
| 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) | $42,917,000 | 2,742 |
| Total debt securities | $42,917,000 | 2,943 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $45,039,000 | 2,892 |
| U.S. Government securities | $23,032,000 | 3,294 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,032,000 | 3,231 |
| Securities issued by states & political subdivisions | $18,326,000 | 1,895 |
| Other domestic debt securities | $3,681,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $3,681,000 | 371 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,761,000 | 4,154 |
| Mortgage-backed securities | $26,713,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $12,667,000 | 2,492 |
| Issued or guaranteed by U.S. | $12,667,000 | 2,491 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,046,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $10,365,000 | 1,451 |
| Privately issued | $3,681,000 | 357 |
| 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) | $45,039,000 | 2,664 |
| Total debt securities | $45,039,000 | 2,868 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $47,078,000 | 2,817 |
| U.S. Government securities | $24,573,000 | 3,222 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,573,000 | 3,156 |
| Securities issued by states & political subdivisions | $21,325,000 | 1,614 |
| Other domestic debt securities | $1,180,000 | 1,919 |
| Privately issued residential mortgage-backed securities | $1,180,000 | 632 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,157,000 | 4,105 |
| Mortgage-backed securities | $25,753,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $13,083,000 | 2,461 |
| Issued or guaranteed by U.S. | $13,083,000 | 2,459 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,670,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $11,490,000 | 1,385 |
| Privately issued | $1,180,000 | 610 |
| 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) | $47,078,000 | 2,593 |
| Total debt securities | $47,078,000 | 2,793 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $23,947,000 | 4,253 |
| U.S. Government securities | $20,532,000 | 3,673 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,532,000 | 3,593 |
| Securities issued by states & political subdivisions | $3,239,000 | 4,078 |
| Other domestic debt securities | $176,000 | 2,680 |
| Privately issued residential mortgage-backed securities | $176,000 | 1,001 |
| 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 | $5,267,000 | 4,327 |
| Mortgage-backed securities | $20,708,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $13,032,000 | 2,469 |
| Issued or guaranteed by U.S. | $13,032,000 | 2,463 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,676,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $7,500,000 | 1,731 |
| Privately issued | $176,000 | 965 |
| 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) | $23,947,000 | 3,909 |
| Total debt securities | $23,945,000 | 4,216 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $30,399,000 | 3,643 |
| U.S. Government securities | $16,067,000 | 4,078 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,067,000 | 3,987 |
| Securities issued by states & political subdivisions | $14,120,000 | 2,126 |
| Other domestic debt securities | $212,000 | 2,632 |
| Privately issued residential mortgage-backed securities | $212,000 | 1,070 |
| 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 | $4,562,000 | 4,302 |
| Mortgage-backed securities | $16,279,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $11,626,000 | 2,525 |
| Issued or guaranteed by U.S. | $11,626,000 | 2,522 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,653,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $4,441,000 | 2,028 |
| Privately issued | $212,000 | 1,015 |
| 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) | $30,399,000 | 3,362 |
| Total debt securities | $30,399,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $19,747,000 | 4,530 |
| U.S. Government securities | $12,958,000 | 4,448 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,958,000 | 4,355 |
| Securities issued by states & political subdivisions | $6,482,000 | 3,184 |
| Other domestic debt securities | $307,000 | 2,505 |
| Privately issued residential mortgage-backed securities | $307,000 | 1,039 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $13,265,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $10,853,000 | 2,554 |
| Issued or guaranteed by U.S. | $10,853,000 | 2,548 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,412,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $2,105,000 | 2,503 |
| Privately issued | $307,000 | 985 |
| 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) | $19,747,000 | 4,158 |
| Total debt securities | $19,748,000 | 4,495 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $13,601,000 | 5,297 |
| U.S. Government securities | $13,247,000 | 4,518 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,247,000 | 4,399 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $354,000 | 2,427 |
| Privately issued residential mortgage-backed securities | $354,000 | 1,045 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,049,000 | 4,483 |
| Mortgage-backed securities | $13,601,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $10,827,000 | 2,515 |
| Issued or guaranteed by U.S. | $10,827,000 | 2,507 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,774,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $2,420,000 | 2,381 |
| Privately issued | $354,000 | 992 |
| 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) | $13,601,000 | 4,868 |
| Total debt securities | $13,601,000 | 5,263 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $10,039,000 | 5,787 |
| U.S. Government securities | $9,614,000 | 5,097 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,614,000 | 4,978 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $425,000 | 2,424 |
| Privately issued residential mortgage-backed securities | $425,000 | 1,047 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,437,000 | 3,684 |
| Mortgage-backed securities | $10,039,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $8,064,000 | 2,851 |
| Issued or guaranteed by U.S. | $8,064,000 | 2,844 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,975,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $1,550,000 | 2,573 |
| Privately issued | $425,000 | 993 |
| 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) | $10,039,000 | 5,349 |
| Total debt securities | $10,039,000 | 5,757 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $11,749,000 | 5,460 |
| U.S. Government securities | $11,028,000 | 4,694 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,028,000 | 4,572 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $721,000 | 2,298 |
| Privately issued residential mortgage-backed securities | $721,000 | 987 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,089,000 | 5,188 |
| Mortgage-backed securities | $11,749,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $8,379,000 | 2,690 |
| Issued or guaranteed by U.S. | $8,379,000 | 2,682 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,370,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $2,649,000 | 2,203 |
| Privately issued | $721,000 | 940 |
| 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) | $11,749,000 | 5,015 |
| Total debt securities | $11,749,000 | 5,425 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $18,083,000 | 4,581 |
| U.S. Government securities | $17,045,000 | 3,771 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,045,000 | 3,668 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $1,038,000 | 2,138 |
| Privately issued residential mortgage-backed securities | $1,038,000 | 966 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,076,000 | 5,250 |
| Mortgage-backed securities | $18,083,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $9,189,000 | 2,537 |
| Issued or guaranteed by U.S. | $9,189,000 | 2,531 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,894,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $7,856,000 | 1,449 |
| Privately issued | $1,038,000 | 922 |
| 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) | $18,083,000 | 4,183 |
| Total debt securities | $18,083,000 | 4,541 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $20,422,000 | 4,337 |
| U.S. Government securities | $19,155,000 | 3,577 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,155,000 | 3,488 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $1,267,000 | 2,004 |
| Privately issued residential mortgage-backed securities | $1,267,000 | 942 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,334,000 | 5,192 |
| Mortgage-backed securities | $19,915,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $9,830,000 | 2,468 |
| Issued or guaranteed by U.S. | $9,830,000 | 2,461 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,085,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $8,818,000 | 1,296 |
| Privately issued | $1,267,000 | 907 |
| 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) | $20,422,000 | 3,936 |
| Total debt securities | $20,421,000 | 4,295 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $22,977,000 | 4,116 |
| U.S. Government securities | $21,659,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,659,000 | 3,296 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,318,000 | 2,034 |
| Privately issued residential mortgage-backed securities | $1,318,000 | 984 |
| 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 | $2,445,000 | 5,245 |
| Mortgage-backed securities | $22,462,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $10,835,000 | 2,410 |
| Issued or guaranteed by U.S. | $10,835,000 | 2,406 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,627,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $10,309,000 | 1,141 |
| Privately issued | $1,318,000 | 946 |
| 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) | $22,977,000 | 3,734 |
| Total debt securities | $22,977,000 | 4,083 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $25,383,000 | 3,849 |
| U.S. Government securities | $23,630,000 | 3,159 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,630,000 | 3,084 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,753,000 | 1,909 |
| Privately issued residential mortgage-backed securities | $1,753,000 | 931 |
| 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 | $3,349,000 | 4,935 |
| Mortgage-backed securities | $24,860,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $11,368,000 | 2,409 |
| Issued or guaranteed by U.S. | $11,368,000 | 2,402 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $13,492,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $11,739,000 | 1,040 |
| Privately issued | $1,753,000 | 892 |
| 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) | $25,383,000 | 3,484 |
| Total debt securities | $25,383,000 | 3,813 |
| 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 | $27,220,000 | 3,715 |
| U.S. Government securities | $25,377,000 | 2,993 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,377,000 | 2,930 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,843,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $1,843,000 | 976 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,088,000 | 5,065 |
| Mortgage-backed securities | $26,690,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $12,424,000 | 2,358 |
| Issued or guaranteed by U.S. | $12,424,000 | 2,348 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $14,266,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $12,423,000 | 979 |
| Privately issued | $1,843,000 | 936 |
| 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) | $3,000 | 3,377 |
| Available-for-sale securities (fair market value) | $27,217,000 | 3,354 |
| Total debt securities | $27,220,000 | 3,679 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $30,498,000 | 3,412 |
| U.S. Government securities | $29,790,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,790,000 | 2,570 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $708,000 | 2,638 |
| Privately issued residential mortgage-backed securities | $708,000 | 1,285 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,788,000 | 2,950 |
| Mortgage-backed securities | $29,962,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $15,591,000 | 2,124 |
| Issued or guaranteed by U.S. | $15,187,000 | 2,141 |
| Privately issued | $404,000 | 130 |
| Collaterized mortgage obligations | $14,371,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $14,067,000 | 878 |
| Privately issued | $304,000 | 1,358 |
| 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) | $3,000 | 3,429 |
| Available-for-sale securities (fair market value) | $30,495,000 | 3,054 |
| Total debt securities | $30,498,000 | 3,379 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $37,233,000 | 2,964 |
| U.S. Government securities | $36,074,000 | 2,266 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $36,074,000 | 2,217 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,159,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $1,159,000 | 1,184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,190,000 | 2,344 |
| Mortgage-backed securities | $36,698,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $16,453,000 | 2,079 |
| Issued or guaranteed by U.S. | $16,048,000 | 2,093 |
| Privately issued | $405,000 | 137 |
| Collaterized mortgage obligations | $20,245,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $19,491,000 | 703 |
| Privately issued | $754,000 | 1,238 |
| 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) | $3,000 | 3,469 |
| Available-for-sale securities (fair market value) | $37,230,000 | 2,641 |
| Total debt securities | $37,233,000 | 2,929 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $37,541,000 | 2,933 |
| U.S. Government securities | $36,316,000 | 2,253 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $36,316,000 | 2,214 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,225,000 | 2,154 |
| Privately issued residential mortgage-backed securities | $1,225,000 | 1,121 |
| 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 | $24,675,000 | 1,971 |
| Mortgage-backed securities | $36,999,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $17,054,000 | 1,964 |
| Issued or guaranteed by U.S. | $16,458,000 | 2,004 |
| Privately issued | $596,000 | 124 |
| Collaterized mortgage obligations | $19,945,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $19,316,000 | 675 |
| Privately issued | $629,000 | 1,213 |
| 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) | $3,000 | 3,487 |
| Available-for-sale securities (fair market value) | $37,538,000 | 2,598 |
| Total debt securities | $37,541,000 | 2,902 |
| 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 | $36,281,000 | 2,949 |
| U.S. Government securities | $35,087,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $35,087,000 | 2,218 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $1,194,000 | 2,128 |
| Privately issued residential mortgage-backed securities | $1,194,000 | 1,101 |
| 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 | $28,278,000 | 1,752 |
| Mortgage-backed securities | $33,458,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $18,835,000 | 1,766 |
| Issued or guaranteed by U.S. | $18,259,000 | 1,783 |
| Privately issued | $576,000 | 125 |
| Collaterized mortgage obligations | $14,623,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $14,005,000 | 807 |
| Privately issued | $618,000 | 1,196 |
| 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) | $3,000 | 3,515 |
| Available-for-sale securities (fair market value) | $36,278,000 | 2,607 |
| Total debt securities | $36,281,000 | 2,913 |
| 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 | $33,896,000 | 3,158 |
| U.S. Government securities | $32,664,000 | 2,453 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,664,000 | 2,403 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,232,000 | 2,130 |
| Privately issued residential mortgage-backed securities | $1,232,000 | 1,076 |
| 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 | $32,076,000 | 1,546 |
| Mortgage-backed securities | $31,117,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $20,955,000 | 1,624 |
| Issued or guaranteed by U.S. | $20,347,000 | 1,654 |
| Privately issued | $608,000 | 133 |
| Collaterized mortgage obligations | $10,162,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $9,538,000 | 1,010 |
| Privately issued | $624,000 | 1,178 |
| 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) | $3,000 | 3,545 |
| Available-for-sale securities (fair market value) | $33,893,000 | 2,819 |
| Total debt securities | $33,897,000 | 3,119 |
| 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 | $36,080,000 | 3,000 |
| U.S. Government securities | $34,655,000 | 2,313 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $34,655,000 | 2,266 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $1,425,000 | 1,977 |
| Privately issued residential mortgage-backed securities | $1,425,000 | 1,020 |
| 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 | $31,678,000 | 1,524 |
| Mortgage-backed securities | $31,180,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $23,267,000 | 1,448 |
| Issued or guaranteed by U.S. | $22,593,000 | 1,470 |
| Privately issued | $674,000 | 135 |
| Collaterized mortgage obligations | $7,913,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $7,162,000 | 1,182 |
| Privately issued | $751,000 | 1,127 |
| 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) | $3,000 | 3,585 |
| Available-for-sale securities (fair market value) | $36,077,000 | 2,673 |
| Total debt securities | $36,079,000 | 2,954 |
| Structured notes | ||
| Amortized cost | $993,000 | 1,224 |
| Fair value | $1,000,000 | 1,194 |
| 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 | $36,721,000 | 2,973 |
| U.S. Government securities | $35,281,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $35,281,000 | 2,258 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $1,440,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $1,440,000 | 927 |
| 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 | $27,899,000 | 1,700 |
| Mortgage-backed securities | $30,723,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $24,193,000 | 1,219 |
| Issued or guaranteed by U.S. | $23,509,000 | 1,239 |
| Privately issued | $684,000 | 127 |
| Collaterized mortgage obligations | $6,530,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $5,774,000 | 1,271 |
| Privately issued | $756,000 | 1,035 |
| 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) | $3,000 | 3,641 |
| Available-for-sale securities (fair market value) | $36,718,000 | 2,607 |
| Total debt securities | $36,721,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $993,000 | 1,681 |
| Fair value | $983,000 | 1,697 |
| 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 | $39,916,000 | 2,767 |
| U.S. Government securities | $38,466,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $38,466,000 | 2,092 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $1,450,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $1,450,000 | 890 |
| 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 | $28,487,000 | 1,635 |
| Mortgage-backed securities | $32,338,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $27,352,000 | 1,040 |
| Issued or guaranteed by U.S. | $26,655,000 | 1,048 |
| Privately issued | $697,000 | 124 |
| Collaterized mortgage obligations | $4,986,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $4,233,000 | 1,411 |
| Privately issued | $753,000 | 997 |
| 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) | $3,000 | 3,694 |
| Available-for-sale securities (fair market value) | $39,913,000 | 2,409 |
| Total debt securities | $39,915,000 | 2,718 |
| Structured notes | ||
| Amortized cost | $993,000 | 1,886 |
| Fair value | $983,000 | 1,906 |
| 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 | $38,103,000 | 2,877 |
| U.S. Government securities | $36,368,000 | 2,260 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $36,368,000 | 2,202 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,735,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $1,735,000 | 810 |
| 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 | $28,902,000 | 1,608 |
| Mortgage-backed securities | $34,966,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $29,702,000 | 963 |
| Issued or guaranteed by U.S. | $29,702,000 | 958 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,264,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $3,529,000 | 1,506 |
| Privately issued | $1,735,000 | 767 |
| 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) | $3,000 | 3,739 |
| Available-for-sale securities (fair market value) | $38,100,000 | 2,510 |
| Total debt securities | $38,104,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $993,000 | 1,974 |
| Fair value | $983,000 | 1,945 |
| 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 | $43,074,000 | 2,618 |
| U.S. Government securities | $42,247,000 | 2,009 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $42,247,000 | 1,952 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $827,000 | 2,053 |
| Privately issued residential mortgage-backed securities | $827,000 | 956 |
| 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 | $29,428,000 | 1,591 |
| Mortgage-backed securities | $40,405,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $36,022,000 | 833 |
| Issued or guaranteed by U.S. | $36,022,000 | 825 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,383,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $3,556,000 | 1,493 |
| Privately issued | $827,000 | 897 |
| 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) | $3,000 | 3,809 |
| Available-for-sale securities (fair market value) | $43,071,000 | 2,274 |
| Total debt securities | $43,074,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $993,000 | 2,036 |
| Fair value | $988,000 | 2,016 |
| 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 | $44,327,000 | 2,582 |
| U.S. Government securities | $44,327,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $44,327,000 | 1,890 |
| 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 | $28,735,000 | 1,624 |
| Mortgage-backed securities | $42,648,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $38,805,000 | 807 |
| Issued or guaranteed by U.S. | $38,805,000 | 796 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,843,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $3,843,000 | 1,464 |
| 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) | $4,000 | 3,885 |
| Available-for-sale securities (fair market value) | $44,323,000 | 2,235 |
| Total debt securities | $44,327,000 | 2,542 |
| 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 | $38,816,000 | 2,897 |
| U.S. Government securities | $38,816,000 | 2,221 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $38,816,000 | 2,158 |
| 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 | $30,030,000 | 1,531 |
| Mortgage-backed securities | $37,145,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $36,293,000 | 862 |
| Issued or guaranteed by U.S. | $36,293,000 | 852 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $852,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 2,321 |
| 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) | $4,000 | 3,981 |
| Available-for-sale securities (fair market value) | $38,812,000 | 2,488 |
| Total debt securities | $38,816,000 | 2,864 |
| 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 | $40,435,000 | 2,794 |
| U.S. Government securities | $40,435,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $40,435,000 | 2,075 |
| 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 | $30,266,000 | 1,508 |
| Mortgage-backed securities | $38,775,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $38,271,000 | 838 |
| Issued or guaranteed by U.S. | $38,271,000 | 830 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $504,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,537 |
| 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) | $4,000 | 4,033 |
| Available-for-sale securities (fair market value) | $40,431,000 | 2,393 |
| Total debt securities | $40,435,000 | 2,754 |
| 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 |
| 2006-03-31 | Rank | |
| Total securities | $40,484,000 | 2,827 |
| U.S. Government securities | $40,484,000 | 2,182 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $40,484,000 | 2,108 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,111,000 | 1,524 |
| Mortgage-backed securities | $38,812,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $38,520,000 | 840 |
| Issued or guaranteed by U.S. | $38,520,000 | 832 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $292,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 2,746 |
| Privately issued | $0 | 1,290 |
| 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) | $4,000 | 4,101 |
| Available-for-sale securities (fair market value) | $40,480,000 | 2,436 |
| Total debt securities | $40,484,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $35,659,000 | 3,109 |
| U.S. Government securities | $35,659,000 | 2,403 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $35,659,000 | 2,330 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,144,000 | 1,463 |
| Mortgage-backed securities | $33,977,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $33,948,000 | 927 |
| Issued or guaranteed by U.S. | $33,948,000 | 921 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $29,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,187 |
| Privately issued | $0 | 1,272 |
| 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) | $4,000 | 4,187 |
| Available-for-sale securities (fair market value) | $35,655,000 | 2,678 |
| Total debt securities | $35,659,000 | 3,058 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $34,001,000 | 3,201 |
| U.S. Government securities | $34,001,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $34,001,000 | 2,399 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,234,000 | 1,424 |
| Mortgage-backed securities | $32,288,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $32,259,000 | 977 |
| Issued or guaranteed by U.S. | $32,259,000 | 969 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $29,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,199 |
| Privately issued | $0 | 1,254 |
| 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) | $4,000 | 4,252 |
| Available-for-sale securities (fair market value) | $33,997,000 | 2,766 |
| Total debt securities | $34,001,000 | 3,151 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $36,903,000 | 3,048 |
| U.S. Government securities | $36,905,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $36,905,000 | 2,279 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,710,000 | 1,367 |
| Mortgage-backed securities | $35,182,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $34,644,000 | 947 |
| Issued or guaranteed by U.S. | $34,644,000 | 938 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $538,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 2,595 |
| Privately issued | $0 | 1,232 |
| 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) | $11,000 | 4,263 |
| Available-for-sale securities (fair market value) | $36,892,000 | 2,614 |
| Total debt securities | $36,903,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $41,689,000 | 2,790 |
| U.S. Government securities | $41,689,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,689,000 | 2,077 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,297,000 | 1,397 |
| Mortgage-backed securities | $39,974,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $36,414,000 | 950 |
| Issued or guaranteed by U.S. | $36,414,000 | 941 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,560,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $3,560,000 | 1,565 |
| Privately issued | $0 | 1,232 |
| 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) | $11,000 | 4,334 |
| Available-for-sale securities (fair market value) | $41,678,000 | 2,384 |
| Total debt securities | $41,689,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $36,871,000 | 3,104 |
| U.S. Government securities | $36,662,000 | 2,419 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,662,000 | 2,326 |
| Securities issued by states & political subdivisions | $209,000 | 6,142 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,189,000 | 1,465 |
| Mortgage-backed securities | $36,662,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $31,334,000 | 1,078 |
| Issued or guaranteed by U.S. | $31,334,000 | 1,071 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,328,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $5,328,000 | 1,328 |
| Privately issued | $0 | 1,227 |
| 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) | $14,000 | 4,389 |
| Available-for-sale securities (fair market value) | $36,857,000 | 2,664 |
| Total debt securities | $36,871,000 | 3,053 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $36,517,000 | 3,125 |
| U.S. Government securities | $36,308,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $36,308,000 | 2,327 |
| Securities issued by states & political subdivisions | $209,000 | 6,192 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,029,000 | 1,365 |
| Mortgage-backed securities | $36,308,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $28,670,000 | 1,149 |
| Issued or guaranteed by U.S. | $28,670,000 | 1,141 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,638,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $7,638,000 | 1,110 |
| Privately issued | $0 | 1,190 |
| 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) | $15,000 | 4,436 |
| Available-for-sale securities (fair market value) | $36,502,000 | 2,678 |
| Total debt securities | $36,517,000 | 3,061 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $33,970,000 | 3,336 |
| U.S. Government securities | $33,765,000 | 2,600 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $33,765,000 | 2,500 |
| Securities issued by states & political subdivisions | $205,000 | 6,237 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,901,000 | 1,428 |
| Mortgage-backed securities | $33,765,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $26,597,000 | 1,243 |
| Issued or guaranteed by U.S. | $26,597,000 | 1,235 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,168,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $7,168,000 | 1,163 |
| Privately issued | $0 | 1,191 |
| 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) | $18,000 | 4,479 |
| Available-for-sale securities (fair market value) | $33,952,000 | 2,878 |
| Total debt securities | $33,970,000 | 3,274 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $34,776,000 | 3,272 |
| U.S. Government securities | $34,562,000 | 2,529 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,562,000 | 2,443 |
| Securities issued by states & political subdivisions | $214,000 | 6,223 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,000 | 7,241 |
| Mortgage-backed securities | $34,562,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $26,554,000 | 1,250 |
| Issued or guaranteed by U.S. | $26,554,000 | 1,241 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,008,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $8,008,000 | 1,125 |
| Privately issued | $0 | 1,245 |
| 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) | $21,000 | 4,510 |
| Available-for-sale securities (fair market value) | $34,755,000 | 2,827 |
| Total debt securities | $34,776,000 | 3,211 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $29,773,000 | 3,735 |
| U.S. Government securities | $29,406,000 | 2,952 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $29,406,000 | 2,847 |
| Securities issued by states & political subdivisions | $211,000 | 6,297 |
| Other domestic debt securities | $156,000 | 3,533 |
| Privately issued residential mortgage-backed securities | $156,000 | 899 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,842,000 | 1,646 |
| Mortgage-backed securities | $29,562,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $21,884,000 | 1,440 |
| Issued or guaranteed by U.S. | $21,884,000 | 1,429 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,678,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $7,522,000 | 1,216 |
| Privately issued | $156,000 | 784 |
| 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) | $22,000 | 4,578 |
| Available-for-sale securities (fair market value) | $29,751,000 | 3,220 |
| Total debt securities | $29,773,000 | 3,675 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $29,042,000 | 3,721 |
| U.S. Government securities | $28,375,000 | 2,938 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $28,375,000 | 2,833 |
| Securities issued by states & political subdivisions | $210,000 | 6,339 |
| Other domestic debt securities | $457,000 | 3,277 |
| Privately issued residential mortgage-backed securities | $457,000 | 812 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,919,000 | 1,625 |
| Mortgage-backed securities | $28,832,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $18,829,000 | 1,593 |
| Issued or guaranteed by U.S. | $18,829,000 | 1,583 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,003,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $9,546,000 | 1,080 |
| Privately issued | $457,000 | 706 |
| 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) | $22,000 | 4,613 |
| Available-for-sale securities (fair market value) | $29,020,000 | 3,228 |
| Total debt securities | $29,042,000 | 3,650 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $28,573,000 | 3,672 |
| U.S. Government securities | $26,133,000 | 3,037 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,133,000 | 2,915 |
| Securities issued by states & political subdivisions | $217,000 | 6,339 |
| Other domestic debt securities | $2,223,000 | 2,076 |
| Privately issued residential mortgage-backed securities | $2,223,000 | 513 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,062,000 | 1,532 |
| Mortgage-backed securities | $28,356,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $19,378,000 | 1,567 |
| Issued or guaranteed by U.S. | $19,378,000 | 1,560 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,978,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $6,755,000 | 1,408 |
| Privately issued | $2,223,000 | 456 |
| 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) | $23,000 | 4,628 |
| Available-for-sale securities (fair market value) | $28,550,000 | 3,175 |
| Total debt securities | $28,573,000 | 3,592 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $27,091,000 | 3,795 |
| U.S. Government securities | $26,879,000 | 2,956 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,879,000 | 2,831 |
| Securities issued by states & political subdivisions | $212,000 | 6,346 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,741,000 | 2,125 |
| Mortgage-backed securities | $26,879,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $16,720,000 | 1,698 |
| Issued or guaranteed by U.S. | $16,720,000 | 1,692 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,159,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $10,159,000 | 1,161 |
| Privately issued | $0 | 1,231 |
| 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) | $42,000 | 4,623 |
| Available-for-sale securities (fair market value) | $27,049,000 | 3,283 |
| Total debt securities | $27,091,000 | 3,720 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $19,816,000 | 4,672 |
| U.S. Government securities | $19,280,000 | 3,798 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,280,000 | 3,634 |
| Securities issued by states & political subdivisions | $536,000 | 5,748 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,719,000 | 2,032 |
| Mortgage-backed securities | $19,280,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $11,775,000 | 2,118 |
| Issued or guaranteed by U.S. | $11,775,000 | 2,107 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,505,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $7,505,000 | 1,383 |
| Privately issued | $0 | 1,253 |
| 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) | $42,000 | 4,711 |
| Available-for-sale securities (fair market value) | $19,774,000 | 4,043 |
| Total debt securities | $19,816,000 | 4,585 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $24,628,000 | 3,911 |
| U.S. Government securities | $16,302,000 | 4,133 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,302,000 | 3,940 |
| Securities issued by states & political subdivisions | $8,326,000 | 2,011 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,567,000 | 2,393 |
| Mortgage-backed securities | $16,302,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $6,569,000 | 2,723 |
| Issued or guaranteed by U.S. | $6,569,000 | 2,707 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,733,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $9,733,000 | 1,226 |
| Privately issued | $0 | 1,359 |
| 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) | $56,000 | 4,919 |
| Available-for-sale securities (fair market value) | $24,572,000 | 3,312 |
| Total debt securities | $24,628,000 | 3,825 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $28,280,000 | 3,577 |
| U.S. Government securities | $11,742,000 | 5,327 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,742,000 | 5,012 |
| Securities issued by states & political subdivisions | $15,888,000 | 1,022 |
| Other domestic debt securities | $27,000 | 3,792 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $623,000 | 3,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,132,000 | 2,618 |
| Mortgage-backed securities | $6,408,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $2,678,000 | 3,528 |
| Issued or guaranteed by U.S. | $2,678,000 | 3,512 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,730,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $3,703,000 | 1,630 |
| Privately issued | $27,000 | 1,135 |
| 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) | $2,427,000 | 3,664 |
| Available-for-sale securities (fair market value) | $25,853,000 | 3,128 |
| Total debt securities | $27,657,000 | 3,546 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 164 |
| Fair value | $1,948,000 | 194 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $31,824,000 | 3,407 |
| U.S. Government securities | $13,855,000 | 5,018 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,855,000 | 4,553 |
| Securities issued by states & political subdivisions | $17,312,000 | 937 |
| Other domestic debt securities | $34,000 | 3,731 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $623,000 | 3,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,433,000 | 2,547 |
| Mortgage-backed securities | $7,717,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $3,186,000 | 3,502 |
| Issued or guaranteed by U.S. | $3,186,000 | 3,487 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,531,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $4,497,000 | 1,581 |
| Privately issued | $34,000 | 1,183 |
| 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) | $4,344,000 | 3,290 |
| Available-for-sale securities (fair market value) | $27,480,000 | 3,028 |
| Total debt securities | $31,200,000 | 3,366 |
| Structured notes | ||
| Amortized cost | $3,199,000 | 174 |
| Fair value | $2,904,000 | 187 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $32,020,000 | 3,428 |
| U.S. Government securities | $20,539,000 | 3,824 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $20,539,000 | 3,257 |
| Securities issued by states & political subdivisions | $11,025,000 | 1,534 |
| Other domestic debt securities | $52,000 | 3,637 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $404,000 | 4,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,983,000 | 1,678 |
| Mortgage-backed securities | $15,522,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $9,082,000 | 2,113 |
| Issued or guaranteed by U.S. | $9,082,000 | 2,100 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,440,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $6,388,000 | 1,458 |
| Privately issued | $52,000 | 1,155 |
| 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) | $5,524,000 | 3,258 |
| Available-for-sale securities (fair market value) | $26,496,000 | 3,086 |
| Total debt securities | $31,617,000 | 3,369 |
| Structured notes | ||
| Amortized cost | $3,199,000 | 223 |
| Fair value | $2,977,000 | 241 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $33,851,000 | 3,280 |
| U.S. Government securities | $24,466,000 | 3,501 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $24,466,000 | 2,739 |
| Securities issued by states & political subdivisions | $8,944,000 | 1,640 |
| Other domestic debt securities | $187,000 | 2,992 |
| Privately issued residential mortgage-backed securities | $187,000 | 1,071 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $254,000 | 4,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,585,000 | 1,490 |
| Mortgage-backed securities | $19,779,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $3,666,000 | 3,406 |
| Issued or guaranteed by U.S. | $3,666,000 | 3,391 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $16,113,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $15,926,000 | 767 |
| Privately issued | $187,000 | 869 |
| 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) | $7,266,000 | 3,420 |
| Available-for-sale securities (fair market value) | $26,585,000 | 2,893 |
| Total debt securities | $33,597,000 | 3,225 |
| Structured notes | ||
| Amortized cost | $3,199,000 | 451 |
| Fair value | $2,870,000 | 545 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $35,270,000 | 3,432 |
| U.S. Government securities | $28,301,000 | 3,367 |
| U.S. Treasury securities | $200,000 | 8,577 |
| U.S. Government agency obligations | $28,101,000 | 2,518 |
| Securities issued by states & political subdivisions | $6,497,000 | 2,243 |
| Other domestic debt securities | $242,000 | 3,283 |
| Privately issued residential mortgage-backed securities | $242,000 | 1,249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $230,000 | 5,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,260,000 | 1,397 |
| Mortgage-backed securities | $23,418,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $4,756,000 | 3,294 |
| Issued or guaranteed by U.S. | $4,756,000 | 3,274 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $18,662,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $18,420,000 | 724 |
| Privately issued | $242,000 | 1,009 |
| 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) | $8,074,000 | 3,651 |
| Available-for-sale securities (fair market value) | $27,196,000 | 2,980 |
| Total debt securities | $35,040,000 | 3,358 |
| Structured notes | ||
| Amortized cost | $3,699,000 | 560 |
| Fair value | $3,259,000 | 614 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $34,172,000 | 3,685 |
| U.S. Government securities | $29,622,000 | 3,374 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $29,622,000 | 2,365 |
| Securities issued by states & political subdivisions | $3,012,000 | 3,987 |
| Other domestic debt securities | $1,320,000 | 2,177 |
| Privately issued residential mortgage-backed securities | $1,320,000 | 747 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $218,000 | 4,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,453,000 | 1,737 |
| Mortgage-backed securities | $26,253,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $8,091,000 | 2,478 |
| Issued or guaranteed by U.S. | $8,091,000 | 2,451 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $18,162,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $16,842,000 | 882 |
| Privately issued | $1,320,000 | 543 |
| 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) | $8,463,000 | 3,788 |
| Available-for-sale securities (fair market value) | $25,709,000 | 3,227 |
| Total debt securities | $33,954,000 | 3,612 |
| Structured notes | ||
| Amortized cost | $3,698,000 | 986 |
| Fair value | $3,381,000 | 1,062 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $29,355,000 | 4,346 |
| U.S. Government securities | $27,436,000 | 3,767 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $27,436,000 | 2,460 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,705,000 | 2,186 |
| Privately issued residential mortgage-backed securities | $1,557,000 | 745 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $148,000 | 3,854 |
| Foreign debt securities | NA | NA |
| Equity securities | $214,000 | 4,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,488,000 | 1,899 |
| Mortgage-backed securities | $24,419,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $4,007,000 | 3,799 |
| Issued or guaranteed by U.S. | $4,007,000 | 3,773 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $20,412,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $18,855,000 | 877 |
| Privately issued | $1,557,000 | 565 |
| 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) | $13,992,000 | 4,552 |
| Available-for-sale securities (fair market value) | $15,363,000 | 3,509 |
| Total debt securities | $29,141,000 | 4,289 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $23,434,000 | 5,480 |
| U.S. Government securities | $22,308,000 | 4,693 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $22,308,000 | 3,009 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,122,000 | 3,149 |
| Privately issued residential mortgage-backed securities | $1,122,000 | 1,142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,794,000 | 3,374 |
| Mortgage-backed securities | $18,237,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $9,542,000 | 2,557 |
| Issued or guaranteed by U.S. | $9,542,000 | 2,527 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,695,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $7,573,000 | 1,911 |
| Privately issued | $1,122,000 | 866 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,430,000 | 5,350 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $21,868,000 | 5,748 |
| U.S. Government securities | $18,416,000 | 5,394 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $18,416,000 | 3,485 |
| Securities issued by states & political subdivisions | $50,000 | 9,597 |
| Other domestic debt securities | $3,398,000 | 2,176 |
| Privately issued residential mortgage-backed securities | $3,398,000 | 864 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,221,000 | 5,763 |
| Mortgage-backed securities | $21,314,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $11,762,000 | 2,252 |
| Issued or guaranteed by U.S. | $11,762,000 | 2,215 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,552,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $6,154,000 | 2,101 |
| Privately issued | $3,398,000 | 621 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,864,000 | 5,639 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |