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OptimumBank, Securities
| 2025-03-31 | Rank | |
| Total securities | $26,431,000 | 3,175 |
| U.S. Government securities | $11,075,000 | 3,421 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $11,075,000 | 3,075 |
| Securities issued by states & political subdivisions | $12,237,000 | 2,174 |
| Other domestic debt securities | $3,119,000 | 1,537 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $3,119,000 | 1,145 |
| 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 | $1,780,000 | 3,536 |
| Mortgage-backed securities | $10,542,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,164,000 | 2,057 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 2,508 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $3,388,000 | 1,184 |
| Available-for-sale securities (fair market value) | $23,043,000 | 3,096 |
| Total debt securities | $26,431,000 | 3,149 |
| 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 | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $26,178,000 | 3,221 |
| U.S. Government securities | $11,138,000 | 3,421 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $11,138,000 | 3,083 |
| Securities issued by states & political subdivisions | $11,915,000 | 2,228 |
| Other domestic debt securities | $3,125,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $3,125,000 | 1,154 |
| 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 | $1,805,000 | 3,573 |
| Mortgage-backed securities | $10,571,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,181,000 | 2,036 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 2,485 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $3,405,000 | 1,198 |
| Available-for-sale securities (fair market value) | $22,773,000 | 3,133 |
| Total debt securities | $26,178,000 | 3,194 |
| 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 | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $27,936,000 | 3,185 |
| U.S. Government securities | $12,021,000 | 3,385 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $12,021,000 | 3,051 |
| Securities issued by states & political subdivisions | $12,785,000 | 2,201 |
| Other domestic debt securities | $3,130,000 | 1,519 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $3,130,000 | 1,148 |
| 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 | $1,561,000 | 3,643 |
| Mortgage-backed securities | $11,423,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,995,000 | 1,988 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 2,467 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $3,441,000 | 1,222 |
| Available-for-sale securities (fair market value) | $24,495,000 | 3,096 |
| Total debt securities | $27,936,000 | 3,160 |
| 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 | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $26,990,000 | 3,225 |
| U.S. Government securities | $11,739,000 | 3,413 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $11,739,000 | 3,049 |
| Securities issued by states & political subdivisions | $12,116,000 | 2,246 |
| Other domestic debt securities | $3,135,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $3,135,000 | 1,165 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,917 |
| Mortgage-backed securities | $11,121,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,692,000 | 1,978 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,428 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $3,449,000 | 1,240 |
| Available-for-sale securities (fair market value) | $23,541,000 | 3,136 |
| Total debt securities | $26,989,000 | 3,201 |
| 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 | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $0 | 4,442 |
| U.S. Government securities | $0 | 4,362 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $857,915,000 | 198 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $8,281,000 | 79 |
| Equity securities | $0 | 29 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 3,876 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $1,000 | 183 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $0 | 4,207 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $3,136,000 | 126 |
| 2023-12-31 | Rank | |
| Total securities | $27,865,000 | 3,269 |
| U.S. Government securities | $12,503,000 | 3,421 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $12,503,000 | 3,061 |
| Securities issued by states & political subdivisions | $12,211,000 | 2,274 |
| Other domestic debt securities | $3,151,000 | 1,562 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $3,151,000 | 1,152 |
| 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 | $11,827,000 | 2,807 |
| Mortgage-backed securities | $11,813,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,332,000 | 1,955 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 2,338 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $3,510,000 | 1,254 |
| Available-for-sale securities (fair market value) | $24,355,000 | 3,162 |
| Total debt securities | $27,867,000 | 3,245 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $23,478,000 | 3,451 |
| U.S. Government securities | $12,286,000 | 3,461 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $12,286,000 | 3,059 |
| Securities issued by states & political subdivisions | $11,192,000 | 2,340 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,574,000 | 2,792 |
| Mortgage-backed securities | $11,560,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,048,000 | 1,943 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,308 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $393,000 | 1,639 |
| Available-for-sale securities (fair market value) | $23,085,000 | 3,214 |
| Total debt securities | $23,478,000 | 3,431 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $25,206,000 | 3,431 |
| U.S. Government securities | $13,194,000 | 3,439 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $13,194,000 | 3,046 |
| Securities issued by states & political subdivisions | $12,012,000 | 2,331 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,452,000 | 2,722 |
| Mortgage-backed securities | $12,436,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,868,000 | 1,928 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 2,297 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $444,000 | 1,650 |
| Available-for-sale securities (fair market value) | $24,762,000 | 3,192 |
| Total debt securities | $25,207,000 | 3,409 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $26,052,000 | 3,483 |
| U.S. Government securities | $13,883,000 | 3,477 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $13,883,000 | 3,013 |
| Securities issued by states & political subdivisions | $12,169,000 | 2,372 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,000 | 3,978 |
| Mortgage-backed securities | $13,098,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,469,000 | 1,937 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $629,000 | 2,316 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $498,000 | 1,700 |
| Available-for-sale securities (fair market value) | $25,554,000 | 3,225 |
| Total debt securities | $26,051,000 | 3,457 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $25,641,000 | 3,517 |
| U.S. Government securities | $14,021,000 | 3,488 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $14,021,000 | 3,002 |
| Securities issued by states & political subdivisions | $11,620,000 | 2,452 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,000 | 3,957 |
| Mortgage-backed securities | $13,205,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,535,000 | 1,945 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $670,000 | 2,319 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $540,000 | 1,689 |
| Available-for-sale securities (fair market value) | $25,101,000 | 3,270 |
| Total debt securities | $25,642,000 | 3,495 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $26,012,000 | 3,521 |
| U.S. Government securities | $14,192,000 | 3,485 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $14,192,000 | 3,007 |
| Securities issued by states & political subdivisions | $11,820,000 | 2,436 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,000 | 3,978 |
| Mortgage-backed securities | $13,351,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,634,000 | 1,964 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 2,326 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $579,000 | 1,676 |
| Available-for-sale securities (fair market value) | $25,433,000 | 3,272 |
| Total debt securities | $26,011,000 | 3,497 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $27,859,000 | 3,475 |
| U.S. Government securities | $15,363,000 | 3,443 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $15,363,000 | 2,966 |
| Securities issued by states & political subdivisions | $12,496,000 | 2,448 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,000 | 3,995 |
| Mortgage-backed securities | $14,404,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $13,603,000 | 1,984 |
| Issued or guaranteed by U.S. | $13,603,000 | 1,939 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $801,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $801,000 | 2,311 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $648,000 | 1,600 |
| Available-for-sale securities (fair market value) | $27,211,000 | 3,255 |
| Total debt securities | $27,859,000 | 3,457 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $31,754,000 | 3,317 |
| U.S. Government securities | $17,127,000 | 3,237 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $17,127,000 | 2,846 |
| Securities issued by states & political subdivisions | $14,627,000 | 2,326 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,000 | 4,016 |
| Mortgage-backed securities | $16,089,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $15,107,000 | 1,923 |
| Issued or guaranteed by U.S. | $15,107,000 | 1,883 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $982,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,244 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $808,000 | 1,477 |
| Available-for-sale securities (fair market value) | $30,946,000 | 3,128 |
| Total debt securities | $31,753,000 | 3,296 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $35,433,000 | 3,113 |
| U.S. Government securities | $19,006,000 | 2,995 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $19,006,000 | 2,711 |
| Securities issued by states & political subdivisions | $16,427,000 | 2,256 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,000 | 4,027 |
| Mortgage-backed securities | $17,934,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $16,679,000 | 1,857 |
| Issued or guaranteed by U.S. | $16,679,000 | 1,811 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,255,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $1,255,000 | 2,170 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,039,000 | 1,334 |
| Available-for-sale securities (fair market value) | $34,394,000 | 2,979 |
| Total debt securities | $35,434,000 | 3,091 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $37,064,000 | 3,007 |
| U.S. Government securities | $20,395,000 | 2,849 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $20,395,000 | 2,636 |
| Securities issued by states & political subdivisions | $16,669,000 | 2,206 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,000 | 4,056 |
| Mortgage-backed securities | $19,283,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $17,659,000 | 1,783 |
| Issued or guaranteed by U.S. | $17,659,000 | 1,738 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,624,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $1,624,000 | 2,101 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $1,374,000 | 1,276 |
| Available-for-sale securities (fair market value) | $35,690,000 | 2,890 |
| Total debt securities | $37,064,000 | 2,986 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $23,723,000 | 3,440 |
| U.S. Government securities | $13,742,000 | 3,232 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $13,742,000 | 3,008 |
| Securities issued by states & political subdivisions | $9,981,000 | 2,667 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,000 | 4,090 |
| Mortgage-backed securities | $12,551,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $10,495,000 | 2,211 |
| Issued or guaranteed by U.S. | $10,495,000 | 2,154 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,056,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $2,056,000 | 1,965 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $1,743,000 | 1,206 |
| Available-for-sale securities (fair market value) | $21,980,000 | 3,315 |
| Total debt securities | $23,723,000 | 3,419 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $24,845,000 | 3,303 |
| U.S. Government securities | $15,187,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $15,187,000 | 2,813 |
| Securities issued by states & political subdivisions | $9,658,000 | 2,676 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,000 | 4,096 |
| Mortgage-backed securities | $13,954,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $11,097,000 | 2,114 |
| Issued or guaranteed by U.S. | $11,097,000 | 2,053 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,857,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $2,857,000 | 1,774 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $2,465,000 | 1,103 |
| Available-for-sale securities (fair market value) | $22,380,000 | 3,201 |
| Total debt securities | $24,845,000 | 3,281 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $22,293,000 | 3,315 |
| U.S. Government securities | $17,208,000 | 2,691 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $17,208,000 | 2,563 |
| Securities issued by states & political subdivisions | $5,085,000 | 3,185 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,000 | 4,110 |
| Mortgage-backed securities | $15,912,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $12,026,000 | 1,924 |
| Issued or guaranteed by U.S. | $12,026,000 | 1,875 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,886,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $3,886,000 | 1,639 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $3,400,000 | 989 |
| Available-for-sale securities (fair market value) | $18,893,000 | 3,276 |
| Total debt securities | $22,292,000 | 3,292 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $12,032,000 | 3,854 |
| U.S. Government securities | $12,032,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,032,000 | 2,921 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $275,000 | 4,115 |
| Mortgage-backed securities | $10,711,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $5,523,000 | 2,590 |
| Issued or guaranteed by U.S. | $5,523,000 | 2,512 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,188,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $5,188,000 | 1,507 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $4,571,000 | 901 |
| Available-for-sale securities (fair market value) | $7,461,000 | 3,943 |
| Total debt securities | $12,032,000 | 3,831 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $9,477,000 | 4,043 |
| U.S. Government securities | $9,477,000 | 3,312 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,477,000 | 3,163 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $297,000 | 4,157 |
| Mortgage-backed securities | $8,110,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $2,277,000 | 3,161 |
| Issued or guaranteed by U.S. | $2,277,000 | 3,075 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,833,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $5,833,000 | 1,464 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $5,069,000 | 874 |
| Available-for-sale securities (fair market value) | $4,408,000 | 4,209 |
| Total debt securities | $9,477,000 | 4,017 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $10,399,000 | 3,993 |
| U.S. Government securities | $10,399,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $10,399,000 | 3,122 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,000 | 4,178 |
| Mortgage-backed securities | $8,958,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $2,616,000 | 3,103 |
| Issued or guaranteed by U.S. | $2,616,000 | 3,010 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,342,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $6,342,000 | 1,425 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $5,462,000 | 868 |
| Available-for-sale securities (fair market value) | $4,937,000 | 4,199 |
| Total debt securities | $10,399,000 | 3,969 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $11,215,000 | 3,962 |
| U.S. Government securities | $11,215,000 | 3,271 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,215,000 | 3,112 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $363,000 | 4,236 |
| Mortgage-backed securities | $9,533,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $2,711,000 | 3,057 |
| Issued or guaranteed by U.S. | $2,711,000 | 2,968 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,822,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $6,822,000 | 1,373 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $5,806,000 | 890 |
| Available-for-sale securities (fair market value) | $5,409,000 | 4,210 |
| Total debt securities | $11,215,000 | 3,941 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $12,055,000 | 3,970 |
| U.S. Government securities | $12,055,000 | 3,226 |
| U.S. Treasury securities | $1,851,000 | 1,000 |
| U.S. Government agency obligations | $10,204,000 | 3,246 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $387,000 | 4,293 |
| Mortgage-backed securities | $10,204,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $2,842,000 | 3,022 |
| Issued or guaranteed by U.S. | $2,842,000 | 2,930 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,362,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $7,362,000 | 1,338 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $6,195,000 | 919 |
| Available-for-sale securities (fair market value) | $5,860,000 | 4,242 |
| Total debt securities | $12,054,000 | 3,945 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $12,845,000 | 3,955 |
| U.S. Government securities | $12,845,000 | 3,200 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,845,000 | 3,044 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $426,000 | 4,327 |
| Mortgage-backed securities | $10,788,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $2,944,000 | 3,021 |
| Issued or guaranteed by U.S. | $2,944,000 | 2,936 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,844,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $7,844,000 | 1,285 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $6,632,000 | 924 |
| Available-for-sale securities (fair market value) | $6,213,000 | 4,266 |
| Total debt securities | $12,845,000 | 3,932 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $9,146,000 | 4,323 |
| U.S. Government securities | $9,146,000 | 3,633 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,146,000 | 3,461 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $451,000 | 4,374 |
| Mortgage-backed securities | $6,955,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,955,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $6,955,000 | 1,357 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $6,955,000 | 925 |
| Available-for-sale securities (fair market value) | $2,191,000 | 4,669 |
| Total debt securities | $9,146,000 | 4,302 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $9,498,000 | 4,344 |
| U.S. Government securities | $9,498,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,498,000 | 3,471 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $470,000 | 4,416 |
| Mortgage-backed securities | $7,139,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,139,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $7,139,000 | 1,324 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $7,139,000 | 948 |
| Available-for-sale securities (fair market value) | $2,359,000 | 4,704 |
| Total debt securities | $9,498,000 | 4,322 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $9,997,000 | 4,350 |
| U.S. Government securities | $9,997,000 | 3,623 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,997,000 | 3,479 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $486,000 | 4,474 |
| Mortgage-backed securities | $7,419,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,419,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $7,419,000 | 1,279 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $7,419,000 | 964 |
| Available-for-sale securities (fair market value) | $2,578,000 | 4,740 |
| Total debt securities | $9,997,000 | 4,323 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $10,526,000 | 4,368 |
| U.S. Government securities | $10,526,000 | 3,564 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,526,000 | 3,420 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $521,000 | 4,493 |
| Mortgage-backed securities | $7,765,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,765,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $7,765,000 | 1,258 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $7,765,000 | 963 |
| Available-for-sale securities (fair market value) | $2,761,000 | 4,785 |
| Total debt securities | $10,526,000 | 4,344 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $10,990,000 | 4,381 |
| U.S. Government securities | $10,990,000 | 3,594 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,990,000 | 3,451 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $545,000 | 4,562 |
| Mortgage-backed securities | $8,122,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,122,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $8,122,000 | 1,225 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $10,990,000 | 4,092 |
| Total debt securities | $10,990,000 | 4,356 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $11,437,000 | 4,375 |
| U.S. Government securities | $11,437,000 | 3,554 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,437,000 | 3,419 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $576,000 | 4,626 |
| Mortgage-backed securities | $8,466,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,466,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $8,466,000 | 1,193 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $11,437,000 | 4,092 |
| Total debt securities | $11,437,000 | 4,350 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $16,199,000 | 4,049 |
| U.S. Government securities | $16,199,000 | 3,133 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,199,000 | 3,006 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $622,000 | 4,674 |
| Mortgage-backed securities | $8,883,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,883,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $8,883,000 | 1,154 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $16,199,000 | 3,754 |
| Total debt securities | $16,199,000 | 4,024 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $19,161,000 | 3,874 |
| U.S. Government securities | $19,161,000 | 2,935 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,161,000 | 2,814 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $659,000 | 4,697 |
| Mortgage-backed securities | $9,265,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,265,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $9,265,000 | 1,146 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $19,161,000 | 3,585 |
| Total debt securities | $19,161,000 | 3,848 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $19,759,000 | 3,878 |
| U.S. Government securities | $19,759,000 | 2,937 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,759,000 | 2,812 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,589,000 | 3,595 |
| Mortgage-backed securities | $9,545,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,545,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $9,545,000 | 1,117 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $19,759,000 | 3,570 |
| Total debt securities | $19,759,000 | 3,854 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $20,222,000 | 3,850 |
| U.S. Government securities | $20,222,000 | 2,897 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,222,000 | 2,767 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,842,000 | 3,390 |
| Mortgage-backed securities | $9,752,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,752,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $9,752,000 | 1,093 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $20,222,000 | 3,539 |
| Total debt securities | $20,221,000 | 3,822 |
| 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 | $21,931,000 | 3,720 |
| U.S. Government securities | $21,931,000 | 2,753 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,931,000 | 2,641 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,919,000 | 3,600 |
| Mortgage-backed securities | $21,931,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $3,339,000 | 3,335 |
| Issued or guaranteed by U.S. | $3,339,000 | 3,334 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,592,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $18,592,000 | 751 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $21,931,000 | 3,422 |
| Total debt securities | $21,931,000 | 3,690 |
| 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 | $23,322,000 | 3,699 |
| U.S. Government securities | $23,322,000 | 2,725 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $23,322,000 | 2,621 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,057,000 | 2,903 |
| Mortgage-backed securities | $23,322,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $4,969,000 | 3,036 |
| Issued or guaranteed by U.S. | $4,969,000 | 3,033 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,353,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $18,353,000 | 768 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $23,322,000 | 3,404 |
| Total debt securities | $23,323,000 | 3,675 |
| 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 | $24,154,000 | 3,697 |
| U.S. Government securities | $24,054,000 | 2,748 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $24,054,000 | 2,649 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $100,000 | 323 |
| 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 | $15,443,000 | 2,487 |
| Mortgage-backed securities | $24,054,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $5,104,000 | 3,032 |
| Issued or guaranteed by U.S. | $5,104,000 | 3,031 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,950,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $18,950,000 | 760 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $100,000 | 2,199 |
| Available-for-sale securities (fair market value) | $24,054,000 | 3,391 |
| Total debt securities | $24,153,000 | 3,674 |
| 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 | $25,849,000 | 3,611 |
| U.S. Government securities | $25,749,000 | 2,670 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,749,000 | 2,574 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $100,000 | 308 |
| 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 | $8,550,000 | 3,310 |
| Mortgage-backed securities | $25,103,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $10,086,000 | 2,321 |
| Issued or guaranteed by U.S. | $10,086,000 | 2,319 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,017,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $15,017,000 | 889 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $100,000 | 2,242 |
| Available-for-sale securities (fair market value) | $25,749,000 | 3,313 |
| Total debt securities | $25,849,000 | 3,588 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $25,754,000 | 3,681 |
| U.S. Government securities | $25,654,000 | 2,725 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $25,654,000 | 2,634 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $100,000 | 312 |
| 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 | $9,026,000 | 3,269 |
| Mortgage-backed securities | $24,948,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $24,948,000 | 1,352 |
| Issued or guaranteed by U.S. | $24,948,000 | 1,352 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $100,000 | 2,252 |
| Available-for-sale securities (fair market value) | $25,654,000 | 3,362 |
| Total debt securities | $25,755,000 | 3,658 |
| 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 | $25,613,000 | 3,754 |
| U.S. Government securities | $25,513,000 | 2,820 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,513,000 | 2,732 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $100,000 | 319 |
| 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 | $11,650,000 | 2,955 |
| Mortgage-backed securities | $24,816,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $24,816,000 | 1,391 |
| Issued or guaranteed by U.S. | $24,816,000 | 1,391 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $100,000 | 2,293 |
| Available-for-sale securities (fair market value) | $25,513,000 | 3,436 |
| Total debt securities | $25,614,000 | 3,732 |
| 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 | $27,270,000 | 3,699 |
| U.S. Government securities | $27,170,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,170,000 | 2,671 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $100,000 | 320 |
| 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 | $12,384,000 | 2,911 |
| Mortgage-backed securities | $26,419,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $26,419,000 | 1,337 |
| Issued or guaranteed by U.S. | $26,419,000 | 1,336 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $100,000 | 2,302 |
| Available-for-sale securities (fair market value) | $27,170,000 | 3,387 |
| Total debt securities | $27,270,000 | 3,670 |
| 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 | $26,847,000 | 3,752 |
| U.S. Government securities | $26,059,000 | 2,851 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,059,000 | 2,756 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $688,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $688,000 | 446 |
| 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 | $100,000 | 304 |
| 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 | $13,194,000 | 2,814 |
| Mortgage-backed securities | $26,002,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $25,314,000 | 1,417 |
| Issued or guaranteed by U.S. | $25,314,000 | 1,415 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $688,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $688,000 | 421 |
| 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) | $100,000 | 2,334 |
| Available-for-sale securities (fair market value) | $26,747,000 | 3,436 |
| Total debt securities | $26,847,000 | 3,727 |
| 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 | $28,588,000 | 3,725 |
| U.S. Government securities | $24,646,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,646,000 | 2,949 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $3,842,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $3,842,000 | 236 |
| 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 | $100,000 | 298 |
| 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 | $11,044,000 | 3,100 |
| Mortgage-backed securities | $27,708,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $23,866,000 | 1,512 |
| Issued or guaranteed by U.S. | $23,866,000 | 1,512 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,842,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $3,842,000 | 227 |
| 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) | $100,000 | 2,377 |
| Available-for-sale securities (fair market value) | $28,488,000 | 3,410 |
| Total debt securities | $28,588,000 | 3,703 |
| 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 | $33,754,000 | 3,455 |
| U.S. Government securities | $27,713,000 | 2,884 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,713,000 | 2,796 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $5,941,000 | 840 |
| Privately issued residential mortgage-backed securities | $5,941,000 | 196 |
| 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 | $100,000 | 298 |
| 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 | $10,877,000 | 3,149 |
| Mortgage-backed securities | $32,014,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $26,073,000 | 1,450 |
| Issued or guaranteed by U.S. | $26,073,000 | 1,450 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,941,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $5,941,000 | 188 |
| 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) | $100,000 | 2,391 |
| Available-for-sale securities (fair market value) | $33,654,000 | 3,154 |
| Total debt securities | $33,755,000 | 3,428 |
| 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 | $31,440,000 | 3,608 |
| U.S. Government securities | $25,008,000 | 3,075 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $25,008,000 | 2,996 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $6,332,000 | 829 |
| Privately issued residential mortgage-backed securities | $6,332,000 | 192 |
| 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 | $100,000 | 300 |
| 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 | $11,068,000 | 3,135 |
| Mortgage-backed securities | $29,622,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $23,290,000 | 1,583 |
| Issued or guaranteed by U.S. | $23,290,000 | 1,583 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,332,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $6,332,000 | 183 |
| 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) | $100,000 | 2,407 |
| Available-for-sale securities (fair market value) | $31,340,000 | 3,298 |
| Total debt securities | $31,439,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $23,090,000 | 4,205 |
| U.S. Government securities | $16,244,000 | 3,876 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,244,000 | 3,775 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $6,746,000 | 834 |
| Privately issued residential mortgage-backed securities | $6,746,000 | 204 |
| 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 | $100,000 | 302 |
| 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 | $7,129,000 | 3,793 |
| Mortgage-backed securities | $21,295,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $14,549,000 | 2,189 |
| Issued or guaranteed by U.S. | $14,549,000 | 2,189 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,746,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $6,746,000 | 194 |
| 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) | $100,000 | 2,438 |
| Available-for-sale securities (fair market value) | $22,990,000 | 3,853 |
| Total debt securities | $23,091,000 | 4,175 |
| 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 | $23,818,000 | 4,175 |
| U.S. Government securities | $16,293,000 | 3,909 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,293,000 | 3,805 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $7,425,000 | 811 |
| Privately issued residential mortgage-backed securities | $7,425,000 | 199 |
| 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 | $100,000 | 310 |
| 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 | $6,444,000 | 3,936 |
| Mortgage-backed securities | $21,864,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $14,439,000 | 2,199 |
| Issued or guaranteed by U.S. | $14,439,000 | 2,197 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,425,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $7,425,000 | 186 |
| 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) | $100,000 | 2,437 |
| Available-for-sale securities (fair market value) | $23,718,000 | 3,832 |
| Total debt securities | $23,818,000 | 4,147 |
| 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 | $20,822,000 | 4,429 |
| U.S. Government securities | $11,053,000 | 4,516 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,053,000 | 4,409 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $9,669,000 | 720 |
| Privately issued residential mortgage-backed securities | $9,669,000 | 186 |
| 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 | $100,000 | 299 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,675,000 | 4,104 |
| Mortgage-backed securities | $17,714,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $8,045,000 | 2,918 |
| Issued or guaranteed by U.S. | $8,045,000 | 2,916 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,669,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $9,669,000 | 176 |
| 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) | $100,000 | 2,384 |
| Available-for-sale securities (fair market value) | $20,722,000 | 4,089 |
| Total debt securities | $20,822,000 | 4,397 |
| 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 | $17,019,000 | 4,791 |
| U.S. Government securities | $6,186,000 | 5,328 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,186,000 | 5,215 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $10,833,000 | 679 |
| Privately issued residential mortgage-backed securities | $10,733,000 | 183 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $100,000 | 2,071 |
| 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 | $6,186,000 | 4,029 |
| Mortgage-backed securities | $10,733,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,733,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $10,733,000 | 177 |
| 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) | $100,000 | 2,382 |
| Available-for-sale securities (fair market value) | $16,919,000 | 4,429 |
| Total debt securities | $17,020,000 | 4,759 |
| 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 | $18,748,000 | 4,599 |
| U.S. Government securities | $6,714,000 | 5,234 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,714,000 | 5,126 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $11,934,000 | 621 |
| Privately issued residential mortgage-backed securities | $11,934,000 | 179 |
| 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 | $100,000 | 299 |
| 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 | $6,714,000 | 3,908 |
| Mortgage-backed securities | $11,934,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,934,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $11,934,000 | 173 |
| 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) | $100,000 | 2,415 |
| Available-for-sale securities (fair market value) | $18,648,000 | 4,258 |
| Total debt securities | $18,748,000 | 4,567 |
| 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 | $21,688,000 | 4,378 |
| U.S. Government securities | $8,291,000 | 5,061 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,291,000 | 4,965 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $13,297,000 | 611 |
| Privately issued residential mortgage-backed securities | $13,297,000 | 183 |
| 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 | $100,000 | 284 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,291,000 | 3,637 |
| Mortgage-backed securities | $13,297,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $13,297,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $13,297,000 | 179 |
| 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) | $100,000 | 2,475 |
| Available-for-sale securities (fair market value) | $21,588,000 | 4,035 |
| Total debt securities | $21,688,000 | 4,342 |
| 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 | $25,104,000 | 4,103 |
| U.S. Government securities | $10,888,000 | 4,756 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,888,000 | 4,660 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $14,116,000 | 588 |
| Privately issued residential mortgage-backed securities | $14,116,000 | 190 |
| 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 | $100,000 | 273 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,888,000 | 3,212 |
| Mortgage-backed securities | $14,116,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,116,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $14,116,000 | 185 |
| 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) | $100,000 | 2,504 |
| Available-for-sale securities (fair market value) | $25,004,000 | 3,789 |
| Total debt securities | $25,104,000 | 4,067 |
| 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 | $27,046,000 | 3,964 |
| U.S. Government securities | $11,342,000 | 4,779 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,342,000 | 4,690 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $15,604,000 | 545 |
| Privately issued residential mortgage-backed securities | $15,604,000 | 184 |
| 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 | $100,000 | 203 |
| 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 | $11,342,000 | 3,171 |
| Mortgage-backed securities | $15,604,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,604,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $15,604,000 | 178 |
| 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) | $100,000 | 2,556 |
| Available-for-sale securities (fair market value) | $26,946,000 | 3,659 |
| Total debt securities | $27,046,000 | 3,933 |
| 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 | $29,007,000 | 3,749 |
| U.S. Government securities | $11,996,000 | 4,628 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,996,000 | 4,539 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $16,911,000 | 539 |
| Privately issued residential mortgage-backed securities | $16,911,000 | 226 |
| 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 | $100,000 | 152 |
| 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 | $11,700,000 | 2,979 |
| Mortgage-backed securities | $16,911,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,911,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $16,911,000 | 219 |
| 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) | $100,000 | 2,660 |
| Available-for-sale securities (fair market value) | $28,907,000 | 3,472 |
| Total debt securities | $29,007,000 | 3,726 |
| 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 | $36,642,000 | 3,187 |
| U.S. Government securities | $17,181,000 | 3,901 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,181,000 | 3,809 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $19,361,000 | 482 |
| Privately issued residential mortgage-backed securities | $19,361,000 | 215 |
| 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 | $100,000 | 149 |
| 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 | $16,775,000 | 2,394 |
| Mortgage-backed securities | $19,361,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $19,361,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $19,361,000 | 208 |
| 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) | $100,000 | 2,694 |
| Available-for-sale securities (fair market value) | $36,542,000 | 2,921 |
| Total debt securities | $36,642,000 | 3,163 |
| 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 | $38,951,000 | 3,072 |
| U.S. Government securities | $17,527,000 | 3,953 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,527,000 | 3,853 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $21,324,000 | 440 |
| Privately issued residential mortgage-backed securities | $21,324,000 | 216 |
| 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 | $100,000 | 141 |
| 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 | $16,588,000 | 2,445 |
| Mortgage-backed securities | $21,324,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $21,324,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $21,324,000 | 210 |
| 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) | $38,951,000 | 2,803 |
| Total debt securities | $38,951,000 | 3,047 |
| 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 | $52,788,000 | 2,428 |
| U.S. Government securities | $28,687,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,687,000 | 2,789 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $24,001,000 | 412 |
| Privately issued residential mortgage-backed securities | $24,001,000 | 214 |
| 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 | $100,000 | 135 |
| 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 | $18,723,000 | 2,250 |
| Mortgage-backed securities | $30,062,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $6,061,000 | 3,228 |
| Issued or guaranteed by U.S. | $6,061,000 | 3,221 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $24,001,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $24,001,000 | 208 |
| 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) | $52,788,000 | 322 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $52,788,000 | 2,406 |
| 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 | $51,056,000 | 2,376 |
| U.S. Government securities | $24,147,000 | 3,078 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,147,000 | 2,977 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $26,809,000 | 416 |
| Privately issued residential mortgage-backed securities | $26,809,000 | 216 |
| 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 | $100,000 | 129 |
| 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 | $13,882,000 | 2,659 |
| Mortgage-backed securities | $26,809,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $26,809,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $26,809,000 | 209 |
| 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) | $51,056,000 | 316 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $51,056,000 | 2,352 |
| 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 | $44,811,000 | 2,615 |
| U.S. Government securities | $15,265,000 | 4,007 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,265,000 | 3,891 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $29,446,000 | 385 |
| Privately issued residential mortgage-backed securities | $29,446,000 | 210 |
| 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 | $100,000 | 124 |
| 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 | $13,000,000 | 2,784 |
| Mortgage-backed securities | $29,446,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $29,446,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $29,446,000 | 201 |
| 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) | $44,811,000 | 357 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $44,811,000 | 2,589 |
| 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 | $32,111,000 | 3,325 |
| U.S. Government securities | $0 | 7,469 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $0 | 7,387 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $32,011,000 | 364 |
| Privately issued residential mortgage-backed securities | $32,011,000 | 206 |
| 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 | $100,000 | 122 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $32,011,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $32,011,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $32,011,000 | 199 |
| 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) | $32,111,000 | 488 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $32,111,000 | 3,292 |
| 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 | $34,510,000 | 3,193 |
| U.S. Government securities | $0 | 7,572 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $0 | 7,484 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $34,410,000 | 361 |
| Privately issued residential mortgage-backed securities | $34,410,000 | 207 |
| 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 | $100,000 | 134 |
| 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 | $11,650,000 | 3,067 |
| Mortgage-backed securities | $34,410,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $34,410,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $34,410,000 | 201 |
| 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) | $34,510,000 | 478 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $34,510,000 | 3,163 |
| 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 | $81,139,000 | 1,559 |
| U.S. Government securities | $35,328,000 | 2,349 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $35,328,000 | 2,280 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $45,711,000 | 299 |
| Privately issued residential mortgage-backed securities | $45,711,000 | 176 |
| 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 | $100,000 | 134 |
| 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 | $59,349,000 | 924 |
| Mortgage-backed securities | $81,039,000 | 779 |
| Certificates of participation in pools of residential mortgages | $35,012,000 | 1,072 |
| Issued or guaranteed by U.S. | $35,012,000 | 1,063 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $46,027,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 2,987 |
| Privately issued | $45,711,000 | 172 |
| 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) | $81,139,000 | 237 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $81,140,000 | 1,538 |
| 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 | $86,747,000 | 1,471 |
| U.S. Government securities | $37,257,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $37,257,000 | 2,182 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $49,390,000 | 306 |
| Privately issued residential mortgage-backed securities | $49,390,000 | 184 |
| 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 | $100,000 | 133 |
| 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 | $74,421,000 | 761 |
| Mortgage-backed securities | $86,647,000 | 739 |
| Certificates of participation in pools of residential mortgages | $36,917,000 | 1,060 |
| Issued or guaranteed by U.S. | $36,917,000 | 1,054 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $49,730,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 2,974 |
| Privately issued | $49,390,000 | 182 |
| 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) | $86,747,000 | 228 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $86,747,000 | 1,443 |
| 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 | $94,721,000 | 1,330 |
| U.S. Government securities | $40,222,000 | 2,051 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $40,222,000 | 2,000 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $54,154,000 | 306 |
| Privately issued residential mortgage-backed securities | $54,154,000 | 190 |
| 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 | $100,000 | 136 |
| Equity securities | $245,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,377,000 | 594 |
| Mortgage-backed securities | $94,376,000 | 683 |
| Certificates of participation in pools of residential mortgages | $39,841,000 | 1,013 |
| Issued or guaranteed by U.S. | $39,841,000 | 1,002 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $54,535,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,936 |
| Privately issued | $54,154,000 | 183 |
| 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) | $94,476,000 | 215 |
| Available-for-sale securities (fair market value) | $245,000 | 7,271 |
| Total debt securities | $94,477,000 | 1,315 |
| 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 | $86,843,000 | 1,418 |
| U.S. Government securities | $27,649,000 | 2,840 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $27,649,000 | 2,773 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $58,848,000 | 279 |
| Privately issued residential mortgage-backed securities | $58,848,000 | 191 |
| 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 | $100,000 | 134 |
| Equity securities | $246,000 | 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 | $86,498,000 | 680 |
| Mortgage-backed securities | $86,497,000 | 759 |
| Certificates of participation in pools of residential mortgages | $27,222,000 | 1,431 |
| Issued or guaranteed by U.S. | $27,222,000 | 1,419 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $59,275,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 2,927 |
| Privately issued | $58,848,000 | 182 |
| 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) | $86,597,000 | 224 |
| Available-for-sale securities (fair market value) | $246,000 | 7,338 |
| Total debt securities | $86,599,000 | 1,402 |
| 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 | $82,450,000 | 1,476 |
| U.S. Government securities | $28,954,000 | 2,746 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $28,954,000 | 2,688 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $53,153,000 | 292 |
| Privately issued residential mortgage-backed securities | $53,153,000 | 197 |
| 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 | $100,000 | 127 |
| Equity securities | $243,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,108,000 | 719 |
| Mortgage-backed securities | $82,107,000 | 781 |
| Certificates of participation in pools of residential mortgages | $28,502,000 | 1,335 |
| Issued or guaranteed by U.S. | $28,502,000 | 1,325 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $53,605,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 2,886 |
| Privately issued | $53,153,000 | 187 |
| 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) | $82,207,000 | 235 |
| Available-for-sale securities (fair market value) | $243,000 | 7,377 |
| Total debt securities | $82,207,000 | 1,454 |
| 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 | $85,499,000 | 1,392 |
| U.S. Government securities | $30,096,000 | 2,574 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $30,096,000 | 2,517 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $55,063,000 | 295 |
| Privately issued residential mortgage-backed securities | $55,063,000 | 199 |
| 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 | $100,000 | 137 |
| Equity securities | $240,000 | 1,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,499,000 | 672 |
| Mortgage-backed securities | $85,159,000 | 717 |
| Certificates of participation in pools of residential mortgages | $29,634,000 | 1,236 |
| Issued or guaranteed by U.S. | $29,634,000 | 1,223 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $55,525,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 2,797 |
| Privately issued | $55,063,000 | 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) | $85,259,000 | 223 |
| Available-for-sale securities (fair market value) | $240,000 | 7,422 |
| Total debt securities | $85,259,000 | 1,367 |
| 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 | $78,383,000 | 1,529 |
| U.S. Government securities | $31,350,000 | 2,540 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $31,350,000 | 2,492 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $46,693,000 | 334 |
| Privately issued residential mortgage-backed securities | $46,693,000 | 227 |
| 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 | $100,000 | 144 |
| Equity securities | $240,000 | 1,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,143,000 | 702 |
| Mortgage-backed securities | $78,043,000 | 751 |
| Certificates of participation in pools of residential mortgages | $30,872,000 | 1,184 |
| Issued or guaranteed by U.S. | $30,872,000 | 1,170 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $47,171,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 2,792 |
| Privately issued | $46,693,000 | 214 |
| 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) | $78,143,000 | 240 |
| Available-for-sale securities (fair market value) | $240,000 | 7,484 |
| Total debt securities | $78,143,000 | 1,506 |
| 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 | $77,363,000 | 1,537 |
| U.S. Government securities | $33,094,000 | 2,410 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,094,000 | 2,357 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $43,924,000 | 340 |
| Privately issued residential mortgage-backed securities | $43,924,000 | 228 |
| 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 | $100,000 | 157 |
| Equity securities | $245,000 | 1,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,819,000 | 1,070 |
| Mortgage-backed securities | $77,018,000 | 747 |
| Certificates of participation in pools of residential mortgages | $32,589,000 | 1,085 |
| Issued or guaranteed by U.S. | $32,589,000 | 1,073 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $44,429,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,753 |
| Privately issued | $43,924,000 | 215 |
| 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) | $77,118,000 | 229 |
| Available-for-sale securities (fair market value) | $245,000 | 7,523 |
| Total debt securities | $77,116,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $58,716,000 | 1,990 |
| U.S. Government securities | $12,790,000 | 4,727 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,790,000 | 4,627 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $45,582,000 | 322 |
| Privately issued residential mortgage-backed securities | $45,582,000 | 209 |
| 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 | $100,000 | 163 |
| Equity securities | $244,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,675,000 | 1,460 |
| Mortgage-backed securities | $58,372,000 | 872 |
| Certificates of participation in pools of residential mortgages | $12,266,000 | 2,029 |
| Issued or guaranteed by U.S. | $12,266,000 | 2,018 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $46,106,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 2,643 |
| Privately issued | $45,582,000 | 199 |
| 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) | $58,472,000 | 311 |
| Available-for-sale securities (fair market value) | $244,000 | 7,535 |
| Total debt securities | $58,472,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $58,547,000 | 1,973 |
| U.S. Government securities | $13,122,000 | 4,747 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,122,000 | 4,648 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $45,085,000 | 319 |
| Privately issued residential mortgage-backed securities | $45,085,000 | 201 |
| 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 | $100,000 | 165 |
| Equity securities | $240,000 | 1,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,641,000 | 1,315 |
| Mortgage-backed securities | $58,207,000 | 825 |
| Certificates of participation in pools of residential mortgages | $12,579,000 | 1,840 |
| Issued or guaranteed by U.S. | $12,579,000 | 1,830 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $45,628,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 2,584 |
| Privately issued | $45,085,000 | 192 |
| 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) | $58,307,000 | 322 |
| Available-for-sale securities (fair market value) | $240,000 | 7,578 |
| Total debt securities | $58,308,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $53,404,000 | 2,160 |
| U.S. Government securities | $14,029,000 | 4,574 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,029,000 | 4,464 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $39,038,000 | 341 |
| Privately issued residential mortgage-backed securities | $39,038,000 | 215 |
| 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 | $100,000 | 166 |
| Equity securities | $237,000 | 1,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,827,000 | 1,260 |
| Mortgage-backed securities | $53,067,000 | 874 |
| Certificates of participation in pools of residential mortgages | $13,463,000 | 1,713 |
| Issued or guaranteed by U.S. | $13,463,000 | 1,708 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $39,604,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 2,555 |
| Privately issued | $39,038,000 | 206 |
| 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) | $53,167,000 | 356 |
| Available-for-sale securities (fair market value) | $237,000 | 7,611 |
| Total debt securities | $53,168,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $43,259,000 | 2,603 |
| U.S. Government securities | $15,160,000 | 4,408 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,160,000 | 4,299 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $27,758,000 | 400 |
| Privately issued residential mortgage-backed securities | $27,758,000 | 249 |
| 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 | $100,000 | 172 |
| Equity securities | $241,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,623,000 | 1,691 |
| Mortgage-backed securities | $42,918,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $14,564,000 | 1,630 |
| Issued or guaranteed by U.S. | $14,564,000 | 1,624 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $28,354,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 2,522 |
| Privately issued | $27,758,000 | 235 |
| 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) | $43,018,000 | 453 |
| Available-for-sale securities (fair market value) | $241,000 | 7,633 |
| Total debt securities | $43,018,000 | 2,579 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $33,639,000 | 3,196 |
| U.S. Government securities | $15,726,000 | 4,369 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,726,000 | 4,257 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $17,572,000 | 517 |
| Privately issued residential mortgage-backed securities | $17,572,000 | 297 |
| 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 | $100,000 | 175 |
| Equity securities | $241,000 | 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 | $15,352,000 | 2,632 |
| Mortgage-backed securities | $33,298,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $15,099,000 | 1,594 |
| Issued or guaranteed by U.S. | $15,099,000 | 1,586 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $18,199,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 2,493 |
| Privately issued | $17,572,000 | 282 |
| 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) | $33,398,000 | 577 |
| Available-for-sale securities (fair market value) | $241,000 | 7,692 |
| Total debt securities | $33,398,000 | 3,173 |
| 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 | $27,703,000 | 3,702 |
| U.S. Government securities | $16,351,000 | 4,320 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,351,000 | 4,193 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $11,011,000 | 660 |
| Privately issued residential mortgage-backed securities | $11,011,000 | 369 |
| 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 | $100,000 | 175 |
| Equity securities | $241,000 | 1,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,921,000 | 2,570 |
| Mortgage-backed securities | $27,362,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $15,694,000 | 1,572 |
| Issued or guaranteed by U.S. | $15,694,000 | 1,561 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $11,668,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 2,445 |
| Privately issued | $11,011,000 | 348 |
| 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) | $27,462,000 | 683 |
| Available-for-sale securities (fair market value) | $241,000 | 7,749 |
| Total debt securities | $27,462,000 | 3,668 |
| 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 | $28,796,000 | 3,590 |
| U.S. Government securities | $17,248,000 | 4,152 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,248,000 | 4,036 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $11,213,000 | 657 |
| Privately issued residential mortgage-backed securities | $11,213,000 | 361 |
| 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 | $100,000 | 180 |
| Equity securities | $235,000 | 1,549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,007,000 | 2,682 |
| Mortgage-backed securities | $28,461,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $16,556,000 | 1,538 |
| Issued or guaranteed by U.S. | $16,556,000 | 1,529 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,905,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,410 |
| Privately issued | $11,213,000 | 342 |
| 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) | $28,561,000 | 667 |
| Available-for-sale securities (fair market value) | $235,000 | 7,787 |
| Total debt securities | $28,561,000 | 3,553 |
| 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 | $24,903,000 | 4,040 |
| U.S. Government securities | $18,078,000 | 4,080 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,078,000 | 3,948 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $6,587,000 | 915 |
| Privately issued residential mortgage-backed securities | $6,587,000 | 466 |
| 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 | $238,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,816,000 | 2,822 |
| Mortgage-backed securities | $24,665,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $17,346,000 | 1,511 |
| Issued or guaranteed by U.S. | $17,346,000 | 1,503 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,319,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $732,000 | 2,381 |
| Privately issued | $6,587,000 | 439 |
| 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) | $24,665,000 | 761 |
| Available-for-sale securities (fair market value) | $238,000 | 7,816 |
| Total debt securities | $24,668,000 | 4,007 |
| 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 | $25,861,000 | 3,971 |
| U.S. Government securities | $18,825,000 | 3,972 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,825,000 | 3,840 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $6,793,000 | 918 |
| Privately issued residential mortgage-backed securities | $6,793,000 | 445 |
| 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 | $243,000 | 1,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,458,000 | 2,824 |
| Mortgage-backed securities | $25,618,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $18,048,000 | 1,475 |
| Issued or guaranteed by U.S. | $18,048,000 | 1,463 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,570,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $777,000 | 2,357 |
| Privately issued | $6,793,000 | 421 |
| 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) | $25,618,000 | 762 |
| Available-for-sale securities (fair market value) | $243,000 | 7,856 |
| Total debt securities | $25,619,000 | 3,928 |
| 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 | $27,677,000 | 3,751 |
| U.S. Government securities | $20,263,000 | 3,728 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,263,000 | 3,594 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $7,170,000 | 897 |
| Privately issued residential mortgage-backed securities | $7,170,000 | 427 |
| 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 | $244,000 | 1,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,128,000 | 2,709 |
| Mortgage-backed securities | $27,433,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $19,417,000 | 1,425 |
| Issued or guaranteed by U.S. | $19,417,000 | 1,414 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,016,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $846,000 | 2,336 |
| Privately issued | $7,170,000 | 402 |
| 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) | $27,433,000 | 734 |
| Available-for-sale securities (fair market value) | $244,000 | 7,893 |
| Total debt securities | $27,434,000 | 3,709 |
| 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 | $29,321,000 | 3,641 |
| U.S. Government securities | $21,635,000 | 3,616 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,635,000 | 3,492 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $7,437,000 | 887 |
| Privately issued residential mortgage-backed securities | $7,437,000 | 416 |
| 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 | $249,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,569,000 | 2,657 |
| Mortgage-backed securities | $29,072,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $20,687,000 | 1,404 |
| Issued or guaranteed by U.S. | $20,687,000 | 1,391 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,385,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $948,000 | 2,370 |
| Privately issued | $7,437,000 | 392 |
| 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) | $29,072,000 | 709 |
| Available-for-sale securities (fair market value) | $249,000 | 7,913 |
| Total debt securities | $29,073,000 | 3,623 |
| 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 | $31,059,000 | 3,530 |
| U.S. Government securities | $23,050,000 | 3,508 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,050,000 | 3,378 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $7,765,000 | 902 |
| Privately issued residential mortgage-backed securities | $7,765,000 | 410 |
| 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 | $244,000 | 1,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,649,000 | 4,410 |
| Mortgage-backed securities | $30,815,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $22,003,000 | 1,368 |
| Issued or guaranteed by U.S. | $22,003,000 | 1,357 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,812,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $1,047,000 | 2,334 |
| Privately issued | $7,765,000 | 379 |
| 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) | $30,815,000 | 705 |
| Available-for-sale securities (fair market value) | $244,000 | 7,992 |
| Total debt securities | $30,816,000 | 3,499 |
| 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 | $24,381,000 | 4,200 |
| U.S. Government securities | $24,134,000 | 3,377 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,134,000 | 3,249 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $247,000 | 1,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,050,000 | 3,765 |
| Mortgage-backed securities | $24,134,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $22,987,000 | 1,340 |
| Issued or guaranteed by U.S. | $22,987,000 | 1,329 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,147,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $1,147,000 | 2,327 |
| 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) | $24,134,000 | 838 |
| Available-for-sale securities (fair market value) | $247,000 | 8,025 |
| Total debt securities | $24,134,000 | 4,154 |
| 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 | $19,325,000 | 4,793 |
| U.S. Government securities | $19,078,000 | 3,949 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,078,000 | 3,811 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $247,000 | 1,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,061,000 | 3,739 |
| Mortgage-backed securities | $19,078,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $17,818,000 | 1,626 |
| Issued or guaranteed by U.S. | $17,818,000 | 1,616 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,260,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $1,260,000 | 2,292 |
| 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) | $19,078,000 | 978 |
| Available-for-sale securities (fair market value) | $247,000 | 8,068 |
| Total debt securities | $19,078,000 | 4,768 |
| 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 | $20,116,000 | 4,774 |
| U.S. Government securities | $19,873,000 | 3,907 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,873,000 | 3,764 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $243,000 | 1,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,825,000 | 3,779 |
| Mortgage-backed securities | $19,873,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $18,383,000 | 1,613 |
| Issued or guaranteed by U.S. | $18,383,000 | 1,601 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,490,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $1,490,000 | 2,240 |
| 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) | $19,873,000 | 958 |
| Available-for-sale securities (fair market value) | $243,000 | 8,124 |
| Total debt securities | $19,873,000 | 4,748 |
| 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 | $16,272,000 | 5,327 |
| U.S. Government securities | $16,022,000 | 4,462 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,022,000 | 4,317 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $250,000 | 1,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,149,000 | 3,641 |
| Mortgage-backed securities | $16,022,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $14,021,000 | 1,975 |
| Issued or guaranteed by U.S. | $14,021,000 | 1,966 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,001,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $2,001,000 | 2,056 |
| 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) | $16,022,000 | 1,092 |
| Available-for-sale securities (fair market value) | $250,000 | 8,140 |
| Total debt securities | $16,022,000 | 5,288 |
| 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 | $16,785,000 | 5,307 |
| U.S. Government securities | $16,539,000 | 4,414 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,539,000 | 4,266 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| 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 | $246,000 | 1,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,446,000 | 3,277 |
| Mortgage-backed securities | $16,539,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $14,197,000 | 1,970 |
| Issued or guaranteed by U.S. | $14,197,000 | 1,956 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,342,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $2,342,000 | 2,034 |
| Privately issued | $0 | 1,065 |
| 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) | $16,539,000 | 1,082 |
| Available-for-sale securities (fair market value) | $246,000 | 8,213 |
| Total debt securities | $16,539,000 | 5,262 |
| 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 | $7,651,000 | 7,085 |
| U.S. Government securities | $7,400,000 | 6,347 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,400,000 | 6,166 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| 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 | $251,000 | 1,860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $7,400,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $4,522,000 | 3,568 |
| Issued or guaranteed by U.S. | $4,522,000 | 3,556 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,878,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $2,878,000 | 1,930 |
| Privately issued | $0 | 1,143 |
| 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) | $7,400,000 | 1,730 |
| Available-for-sale securities (fair market value) | $251,000 | 8,248 |
| Total debt securities | $7,399,000 | 7,053 |
| 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 | $6,199,000 | 7,435 |
| U.S. Government securities | $5,949,000 | 6,744 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,949,000 | 6,570 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| 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 | $250,000 | 1,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $5,949,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $2,099,000 | 4,613 |
| Issued or guaranteed by U.S. | $2,099,000 | 4,596 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,850,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $3,850,000 | 1,831 |
| Privately issued | $0 | 1,203 |
| 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) | $5,949,000 | 1,929 |
| Available-for-sale securities (fair market value) | $250,000 | 8,268 |
| Total debt securities | $5,949,000 | 7,411 |
| 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 | $7,348,000 | 7,174 |
| U.S. Government securities | $7,348,000 | 6,346 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,348,000 | 6,165 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $7,348,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $2,387,000 | 4,474 |
| Issued or guaranteed by U.S. | $2,387,000 | 4,456 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,961,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $4,961,000 | 1,702 |
| 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) | $7,348,000 | 1,759 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $7,348,000 | 7,075 |
| 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 | $6,550,000 | 7,388 |
| U.S. Government securities | $6,550,000 | 6,628 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,550,000 | 6,429 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $6,550,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $2,641,000 | 4,311 |
| Issued or guaranteed by U.S. | $2,641,000 | 4,294 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,909,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $3,909,000 | 1,936 |
| 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) | $6,550,000 | 1,923 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $6,550,000 | 7,301 |
| 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 | $0 | 9,430 |
| U.S. Government securities | $0 | 9,306 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $0 | 9,193 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $0 | 9,380 |
| 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 | $0 | 9,820 |
| U.S. Government securities | $0 | 9,633 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $0 | 9,486 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $0 | 9,692 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |