Home > The Freedom Bank of Virginia > Securities
The Freedom Bank of Virginia, Securities
| 2025-03-31 | Rank | |
| Total securities | $223,659,000 | 851 |
| U.S. Government securities | $89,037,000 | 1,223 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $89,037,000 | 1,043 |
| Securities issued by states & political subdivisions | $46,703,000 | 884 |
| Other domestic debt securities | $87,457,000 | 275 |
| Privately issued residential mortgage-backed securities | $14,229,000 | 215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,949,000 | 259 |
| Structured financial products - Total | $16,009,000 | 241 |
| Other domestic debt securities - All other | $41,164,000 | 237 |
| Foreign debt securities | $485,000 | 242 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,134,000 | 1,421 |
| Mortgage-backed securities | $107,923,000 | 757 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,383,000 | 2,032 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,181,000 | 470 |
| Privately issued | $14,229,000 | 224 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,518,000 | 967 |
| Other commercial mortgage-backed securities | $35,612,000 | 224 |
| Held to maturity securities (book value) | $19,874,000 | 739 |
| Available-for-sale securities (fair market value) | $203,808,000 | 787 |
| Total debt securities | $223,682,000 | 839 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $230,004,000 | 832 |
| U.S. Government securities | $90,996,000 | 1,194 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $90,996,000 | 1,006 |
| Securities issued by states & political subdivisions | $46,792,000 | 893 |
| Other domestic debt securities | $91,815,000 | 262 |
| Privately issued residential mortgage-backed securities | $14,262,000 | 214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,186,000 | 245 |
| Structured financial products - Total | $19,161,000 | 221 |
| Other domestic debt securities - All other | $41,025,000 | 243 |
| Foreign debt securities | $474,000 | 231 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,092,000 | 1,439 |
| Mortgage-backed securities | $109,667,000 | 740 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,596,000 | 1,993 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,818,000 | 443 |
| Privately issued | $14,262,000 | 227 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,578,000 | 948 |
| Other commercial mortgage-backed securities | $35,413,000 | 228 |
| Held to maturity securities (book value) | $20,389,000 | 742 |
| Available-for-sale securities (fair market value) | $209,688,000 | 771 |
| Total debt securities | $230,077,000 | 819 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $238,752,000 | 823 |
| U.S. Government securities | $94,471,000 | 1,174 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $94,471,000 | 992 |
| Securities issued by states & political subdivisions | $48,479,000 | 891 |
| Other domestic debt securities | $95,406,000 | 254 |
| Privately issued residential mortgage-backed securities | $15,129,000 | 218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,547,000 | 247 |
| Structured financial products - Total | $20,009,000 | 199 |
| Other domestic debt securities - All other | $40,713,000 | 252 |
| Foreign debt securities | $473,000 | 250 |
| 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 | $50,652,000 | 1,418 |
| Mortgage-backed securities | $115,604,000 | 707 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,248,000 | 1,964 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,788,000 | 424 |
| Privately issued | $15,129,000 | 227 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,656,000 | 925 |
| Other commercial mortgage-backed securities | $37,783,000 | 224 |
| Held to maturity securities (book value) | $20,420,000 | 754 |
| Available-for-sale securities (fair market value) | $218,409,000 | 750 |
| Total debt securities | $238,830,000 | 813 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $239,467,000 | 806 |
| U.S. Government securities | $91,877,000 | 1,189 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $91,877,000 | 988 |
| Securities issued by states & political subdivisions | $47,479,000 | 897 |
| Other domestic debt securities | $99,733,000 | 249 |
| Privately issued residential mortgage-backed securities | $14,849,000 | 209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,089,000 | 225 |
| Structured financial products - Total | $22,440,000 | 186 |
| Other domestic debt securities - All other | $40,201,000 | 260 |
| Foreign debt securities | $455,000 | 258 |
| 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 | $49,752,000 | 1,440 |
| Mortgage-backed securities | $112,588,000 | 701 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,270,000 | 1,943 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,433,000 | 416 |
| Privately issued | $14,849,000 | 224 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,625,000 | 915 |
| Other commercial mortgage-backed securities | $37,411,000 | 221 |
| Held to maturity securities (book value) | $20,836,000 | 765 |
| Available-for-sale securities (fair market value) | $218,708,000 | 733 |
| Total debt securities | $239,550,000 | 796 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $237,293,000 | 839 |
| U.S. Government securities | $87,489,000 | 1,269 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $87,489,000 | 1,091 |
| Securities issued by states & political subdivisions | $47,914,000 | 897 |
| Other domestic debt securities | $101,514,000 | 255 |
| Privately issued residential mortgage-backed securities | $15,381,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,814,000 | 223 |
| Structured financial products - Total | $23,025,000 | 177 |
| Other domestic debt securities - All other | $39,781,000 | 225 |
| Foreign debt securities | $455,000 | 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 | $60,770,000 | 1,284 |
| Mortgage-backed securities | $108,506,000 | 735 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,822,000 | 1,915 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,717,000 | 453 |
| Privately issued | $15,381,000 | 176 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,668,000 | 913 |
| Other commercial mortgage-backed securities | $37,918,000 | 228 |
| Held to maturity securities (book value) | $20,868,000 | 772 |
| Available-for-sale securities (fair market value) | $216,504,000 | 762 |
| Total debt securities | $237,377,000 | 831 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $231,372,000 | 866 |
| U.S. Government securities | $80,187,000 | 1,378 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $80,187,000 | 1,161 |
| Securities issued by states & political subdivisions | $47,381,000 | 926 |
| Other domestic debt securities | $103,334,000 | 255 |
| Privately issued residential mortgage-backed securities | $15,795,000 | 220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,708,000 | 210 |
| Structured financial products - Total | $23,481,000 | 173 |
| Other domestic debt securities - All other | $39,896,000 | 224 |
| Foreign debt securities | $470,000 | 260 |
| 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 | $68,285,000 | 1,197 |
| Mortgage-backed securities | $100,756,000 | 777 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,273,000 | 1,884 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,740,000 | 534 |
| Privately issued | $15,795,000 | 180 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,721,000 | 887 |
| Other commercial mortgage-backed securities | $38,227,000 | 225 |
| Held to maturity securities (book value) | $20,114,000 | 795 |
| Available-for-sale securities (fair market value) | $211,258,000 | 777 |
| Total debt securities | $231,371,000 | 853 |
| 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 | $226,637,000 | 866 |
| U.S. Government securities | $79,163,000 | 1,392 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $79,163,000 | 1,166 |
| Securities issued by states & political subdivisions | $45,206,000 | 947 |
| Other domestic debt securities | $101,790,000 | 265 |
| Privately issued residential mortgage-backed securities | $15,322,000 | 210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,807,000 | 195 |
| Structured financial products - Total | $23,935,000 | 165 |
| Other domestic debt securities - All other | $37,157,000 | 239 |
| Foreign debt securities | $478,000 | 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 | $69,669,000 | 1,134 |
| Mortgage-backed securities | $98,841,000 | 772 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,151,000 | 1,857 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,084,000 | 533 |
| Privately issued | $15,322,000 | 174 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,712,000 | 875 |
| Other commercial mortgage-backed securities | $37,572,000 | 230 |
| Held to maturity securities (book value) | $20,599,000 | 798 |
| Available-for-sale securities (fair market value) | $206,038,000 | 785 |
| Total debt securities | $226,638,000 | 855 |
| 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 | $217,169,000 | 918 |
| U.S. Government securities | $71,956,000 | 1,515 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $71,956,000 | 1,278 |
| Securities issued by states & political subdivisions | $47,486,000 | 954 |
| Other domestic debt securities | $97,496,000 | 260 |
| Privately issued residential mortgage-backed securities | $15,280,000 | 212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,413,000 | 218 |
| Structured financial products - Total | $20,463,000 | 162 |
| Other domestic debt securities - All other | $37,303,000 | 238 |
| Foreign debt securities | $452,000 | 272 |
| 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 | $71,667,000 | 1,107 |
| Mortgage-backed securities | $92,864,000 | 839 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,274,000 | 1,829 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,421,000 | 598 |
| Privately issued | $15,280,000 | 173 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,786,000 | 861 |
| Other commercial mortgage-backed securities | $34,103,000 | 242 |
| Held to maturity securities (book value) | $21,041,000 | 799 |
| Available-for-sale securities (fair market value) | $196,349,000 | 856 |
| Total debt securities | $217,392,000 | 909 |
| 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 | $207,695,000 | 1,008 |
| U.S. Government securities | $66,882,000 | 1,656 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $66,882,000 | 1,363 |
| Securities issued by states & political subdivisions | $44,060,000 | 1,059 |
| Other domestic debt securities | $96,524,000 | 280 |
| Privately issued residential mortgage-backed securities | $15,638,000 | 224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,918,000 | 236 |
| Structured financial products - Total | $22,323,000 | 165 |
| Other domestic debt securities - All other | $38,441,000 | 245 |
| Foreign debt securities | $448,000 | 247 |
| 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 | 3,989 |
| Mortgage-backed securities | $84,027,000 | 953 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,913,000 | 1,843 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,166,000 | 699 |
| Privately issued | $15,638,000 | 175 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,874,000 | 881 |
| Other commercial mortgage-backed securities | $28,436,000 | 282 |
| Held to maturity securities (book value) | $17,065,000 | 888 |
| Available-for-sale securities (fair market value) | $190,849,000 | 926 |
| Total debt securities | $207,916,000 | 994 |
| 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 | $198,654,000 | 1,061 |
| U.S. Government securities | $64,091,000 | 1,714 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $64,091,000 | 1,392 |
| Securities issued by states & political subdivisions | $42,753,000 | 1,118 |
| Other domestic debt securities | $91,390,000 | 294 |
| Privately issued residential mortgage-backed securities | $15,795,000 | 228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,837,000 | 239 |
| Structured financial products - Total | $20,514,000 | 184 |
| Other domestic debt securities - All other | $39,567,000 | 253 |
| Foreign debt securities | $420,000 | 252 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $78,178,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,238,000 | 1,896 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,031,000 | 742 |
| Privately issued | $15,795,000 | 175 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,893,000 | 880 |
| Other commercial mortgage-backed securities | $25,221,000 | 291 |
| Held to maturity securities (book value) | $17,096,000 | 891 |
| Available-for-sale securities (fair market value) | $181,558,000 | 996 |
| Total debt securities | $198,656,000 | 1,049 |
| 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 | $199,145,000 | 1,056 |
| U.S. Government securities | $66,239,000 | 1,688 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $66,239,000 | 1,375 |
| Securities issued by states & political subdivisions | $42,590,000 | 1,127 |
| Other domestic debt securities | $89,877,000 | 289 |
| Privately issued residential mortgage-backed securities | $16,108,000 | 206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,246,000 | 241 |
| Structured financial products - Total | $18,612,000 | 159 |
| Other domestic debt securities - All other | $40,929,000 | 240 |
| Foreign debt securities | $439,000 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $78,682,000 | 999 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,609,000 | 1,893 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,589,000 | 753 |
| Privately issued | $16,108,000 | 172 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,936,000 | 896 |
| Other commercial mortgage-backed securities | $24,440,000 | 325 |
| Held to maturity securities (book value) | $17,587,000 | 877 |
| Available-for-sale securities (fair market value) | $181,558,000 | 1,010 |
| Total debt securities | $199,146,000 | 1,046 |
| 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 | $188,340,000 | 1,137 |
| U.S. Government securities | $67,604,000 | 1,685 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $67,604,000 | 1,382 |
| Securities issued by states & political subdivisions | $45,172,000 | 1,112 |
| Other domestic debt securities | $74,259,000 | 308 |
| Privately issued residential mortgage-backed securities | $17,249,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,276,000 | 286 |
| Structured financial products - Total | $7,255,000 | 95 |
| Other domestic debt securities - All other | $40,501,000 | 247 |
| Foreign debt securities | $1,305,000 | 181 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $78,454,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $12,968,000 | 2,030 |
| Issued or guaranteed by U.S. | $12,968,000 | 1,981 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $40,439,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $23,190,000 | 722 |
| Privately issued | $17,249,000 | 165 |
| Commercial mortgage-backed securities | $25,047,000 | 525 |
| Commercial mortgage pass-through securities | $3,168,000 | 860 |
| Other commercial mortgage-backed securities | $21,879,000 | 396 |
| Held to maturity securities (book value) | $17,953,000 | 797 |
| Available-for-sale securities (fair market value) | $170,387,000 | 1,108 |
| Total debt securities | $188,340,000 | 1,126 |
| 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 | $187,092,000 | 1,141 |
| U.S. Government securities | $67,500,000 | 1,644 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $67,500,000 | 1,400 |
| Securities issued by states & political subdivisions | $48,158,000 | 1,072 |
| Other domestic debt securities | $70,015,000 | 304 |
| Privately issued residential mortgage-backed securities | $18,278,000 | 178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,819,000 | 288 |
| Structured financial products - Total | $5,947,000 | 96 |
| Other domestic debt securities - All other | $37,971,000 | 261 |
| Foreign debt securities | $1,419,000 | 179 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $77,771,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $14,316,000 | 1,968 |
| Issued or guaranteed by U.S. | $14,316,000 | 1,927 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $39,467,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $21,189,000 | 759 |
| Privately issued | $18,278,000 | 142 |
| Commercial mortgage-backed securities | $23,988,000 | 551 |
| Commercial mortgage pass-through securities | $3,277,000 | 845 |
| Other commercial mortgage-backed securities | $20,711,000 | 408 |
| Held to maturity securities (book value) | $17,983,000 | 713 |
| Available-for-sale securities (fair market value) | $169,109,000 | 1,113 |
| Total debt securities | $187,090,000 | 1,128 |
| 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 | $189,545,000 | 1,089 |
| U.S. Government securities | $68,305,000 | 1,548 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $68,305,000 | 1,375 |
| Securities issued by states & political subdivisions | $50,932,000 | 1,053 |
| Other domestic debt securities | $68,837,000 | 299 |
| Privately issued residential mortgage-backed securities | $18,845,000 | 167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,207,000 | 306 |
| Structured financial products - Total | $6,008,000 | 94 |
| Other domestic debt securities - All other | $36,777,000 | 258 |
| Foreign debt securities | $1,471,000 | 165 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $80,463,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $17,046,000 | 1,833 |
| Issued or guaranteed by U.S. | $17,046,000 | 1,788 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $37,961,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $19,116,000 | 783 |
| Privately issued | $18,845,000 | 122 |
| Commercial mortgage-backed securities | $25,456,000 | 537 |
| Commercial mortgage pass-through securities | $3,442,000 | 817 |
| Other commercial mortgage-backed securities | $22,014,000 | 388 |
| Held to maturity securities (book value) | $18,013,000 | 613 |
| Available-for-sale securities (fair market value) | $171,532,000 | 1,082 |
| Total debt securities | $189,544,000 | 1,076 |
| 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 | $155,752,000 | 1,214 |
| U.S. Government securities | $55,313,000 | 1,693 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $55,313,000 | 1,531 |
| Securities issued by states & political subdivisions | $48,545,000 | 1,067 |
| Other domestic debt securities | $50,414,000 | 352 |
| Privately issued residential mortgage-backed securities | $7,346,000 | 238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,130,000 | 339 |
| Structured financial products - Total | $1,511,000 | 123 |
| Other domestic debt securities - All other | $36,427,000 | 250 |
| Foreign debt securities | $1,480,000 | 153 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $55,574,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $18,283,000 | 1,760 |
| Issued or guaranteed by U.S. | $18,283,000 | 1,716 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $24,757,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $17,411,000 | 828 |
| Privately issued | $7,346,000 | 160 |
| Commercial mortgage-backed securities | $12,534,000 | 788 |
| Commercial mortgage pass-through securities | $3,519,000 | 812 |
| Other commercial mortgage-backed securities | $9,015,000 | 616 |
| Held to maturity securities (book value) | $18,498,000 | 591 |
| Available-for-sale securities (fair market value) | $137,254,000 | 1,247 |
| Total debt securities | $155,751,000 | 1,200 |
| 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 | $129,547,000 | 1,356 |
| U.S. Government securities | $49,544,000 | 1,747 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $49,544,000 | 1,594 |
| Securities issued by states & political subdivisions | $43,154,000 | 1,156 |
| Other domestic debt securities | $36,367,000 | 419 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,258,000 | 344 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $31,109,000 | 275 |
| Foreign debt securities | $482,000 | 228 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $41,805,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $19,646,000 | 1,660 |
| Issued or guaranteed by U.S. | $19,646,000 | 1,620 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,669,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $11,669,000 | 1,012 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,490,000 | 834 |
| Commercial mortgage pass-through securities | $3,583,000 | 801 |
| Other commercial mortgage-backed securities | $6,907,000 | 674 |
| Held to maturity securities (book value) | $16,071,000 | 592 |
| Available-for-sale securities (fair market value) | $113,476,000 | 1,385 |
| Total debt securities | $129,547,000 | 1,338 |
| 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 | $115,309,000 | 1,387 |
| U.S. Government securities | $43,385,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $43,385,000 | 1,661 |
| Securities issued by states & political subdivisions | $43,424,000 | 1,095 |
| Other domestic debt securities | $28,030,000 | 475 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,451,000 | 340 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $22,579,000 | 327 |
| Foreign debt securities | $470,000 | 237 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $40,056,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $23,902,000 | 1,415 |
| Issued or guaranteed by U.S. | $23,902,000 | 1,377 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,943,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $8,943,000 | 1,120 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,211,000 | 964 |
| Commercial mortgage pass-through securities | $4,429,000 | 718 |
| Other commercial mortgage-backed securities | $2,782,000 | 889 |
| Held to maturity securities (book value) | $16,103,000 | 560 |
| Available-for-sale securities (fair market value) | $99,206,000 | 1,434 |
| Total debt securities | $115,309,000 | 1,373 |
| 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 | $113,320,000 | 1,292 |
| U.S. Government securities | $48,150,000 | 1,552 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $48,150,000 | 1,469 |
| Securities issued by states & political subdivisions | $39,717,000 | 1,141 |
| Other domestic debt securities | $24,975,000 | 474 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,574,000 | 320 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $19,401,000 | 342 |
| Foreign debt securities | $478,000 | 238 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $44,612,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $30,940,000 | 1,088 |
| Issued or guaranteed by U.S. | $30,940,000 | 1,065 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,583,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $6,583,000 | 1,307 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $7,089,000 | 922 |
| Commercial mortgage pass-through securities | $4,165,000 | 706 |
| Other commercial mortgage-backed securities | $2,924,000 | 855 |
| Held to maturity securities (book value) | $16,132,000 | 542 |
| Available-for-sale securities (fair market value) | $97,188,000 | 1,358 |
| Total debt securities | $113,320,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 195 |
| Fair value | $1,001,000 | 211 |
| 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 | $110,244,000 | 1,256 |
| U.S. Government securities | $48,326,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $48,326,000 | 1,405 |
| Securities issued by states & political subdivisions | $34,435,000 | 1,177 |
| Other domestic debt securities | $27,005,000 | 435 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,695,000 | 307 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $21,310,000 | 308 |
| Foreign debt securities | $478,000 | 242 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $44,524,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $35,292,000 | 951 |
| Issued or guaranteed by U.S. | $35,292,000 | 929 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,533,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $7,533,000 | 1,250 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,699,000 | 1,455 |
| Commercial mortgage pass-through securities | $1,699,000 | 986 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $16,451,000 | 518 |
| Available-for-sale securities (fair market value) | $93,793,000 | 1,315 |
| Total debt securities | $110,243,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 190 |
| Fair value | $1,006,000 | 198 |
| 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 | $88,728,000 | 1,434 |
| U.S. Government securities | $49,812,000 | 1,429 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $49,812,000 | 1,342 |
| Securities issued by states & political subdivisions | $14,117,000 | 2,086 |
| Other domestic debt securities | $24,339,000 | 455 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,614,000 | 293 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $19,725,000 | 315 |
| Foreign debt securities | $460,000 | 250 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $45,832,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $35,852,000 | 902 |
| Issued or guaranteed by U.S. | $35,852,000 | 884 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,261,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $8,261,000 | 1,237 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,719,000 | 1,436 |
| Commercial mortgage pass-through securities | $1,719,000 | 982 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $88,728,000 | 1,327 |
| Total debt securities | $88,726,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $4,989,000 | 79 |
| Fair value | $4,962,000 | 78 |
| 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 | $57,411,000 | 1,897 |
| U.S. Government securities | $39,959,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $39,959,000 | 1,609 |
| Securities issued by states & political subdivisions | $4,823,000 | 3,030 |
| Other domestic debt securities | $12,179,000 | 616 |
| 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 | $12,179,000 | 387 |
| Foreign debt securities | $450,000 | 251 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $35,700,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $27,880,000 | 1,086 |
| Issued or guaranteed by U.S. | $27,880,000 | 1,056 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,083,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $6,083,000 | 1,456 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,737,000 | 1,422 |
| Commercial mortgage pass-through securities | $1,737,000 | 956 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $57,411,000 | 1,764 |
| Total debt securities | $57,412,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $4,988,000 | 106 |
| Fair value | $4,715,000 | 109 |
| 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 | $49,855,000 | 2,105 |
| U.S. Government securities | $38,010,000 | 1,773 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $38,010,000 | 1,669 |
| Securities issued by states & political subdivisions | $4,801,000 | 3,028 |
| Other domestic debt securities | $6,544,000 | 798 |
| 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 | $6,544,000 | 527 |
| Foreign debt securities | $500,000 | 214 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $33,343,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $25,293,000 | 1,131 |
| Issued or guaranteed by U.S. | $25,293,000 | 1,107 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,293,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $6,293,000 | 1,425 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,757,000 | 1,389 |
| Commercial mortgage pass-through securities | $1,757,000 | 947 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $49,855,000 | 1,953 |
| Total debt securities | $49,854,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $1,010,000 | 399 |
| 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 | $44,984,000 | 2,262 |
| U.S. Government securities | $36,416,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $36,416,000 | 1,739 |
| Securities issued by states & political subdivisions | $4,822,000 | 3,047 |
| Other domestic debt securities | $3,746,000 | 1,026 |
| 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 | $3,746,000 | 713 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $32,756,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $24,283,000 | 1,122 |
| Issued or guaranteed by U.S. | $24,283,000 | 1,093 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,696,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $6,696,000 | 1,394 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,777,000 | 1,359 |
| Commercial mortgage pass-through securities | $1,777,000 | 941 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $44,984,000 | 2,093 |
| Total debt securities | $44,985,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $1,009,000 | 490 |
| 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 | $46,998,000 | 2,246 |
| U.S. Government securities | $38,491,000 | 1,808 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $38,491,000 | 1,709 |
| Securities issued by states & political subdivisions | $4,768,000 | 3,104 |
| Other domestic debt securities | $3,739,000 | 1,009 |
| 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 | $3,739,000 | 708 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $34,409,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $25,582,000 | 1,070 |
| Issued or guaranteed by U.S. | $25,582,000 | 1,059 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,032,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $7,032,000 | 1,357 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,795,000 | 1,348 |
| Commercial mortgage pass-through securities | $1,795,000 | 928 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $46,998,000 | 2,067 |
| Total debt securities | $46,998,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $1,007,000 | 546 |
| 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 | $54,177,000 | 2,026 |
| U.S. Government securities | $45,783,000 | 1,575 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $45,783,000 | 1,486 |
| Securities issued by states & political subdivisions | $4,681,000 | 3,178 |
| Other domestic debt securities | $3,713,000 | 1,017 |
| 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 | $3,713,000 | 710 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $41,335,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $30,348,000 | 969 |
| Issued or guaranteed by U.S. | $30,348,000 | 959 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,170,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $9,170,000 | 1,189 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,817,000 | 1,274 |
| Commercial mortgage pass-through securities | $1,817,000 | 907 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $54,177,000 | 1,870 |
| Total debt securities | $54,178,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $992,000 | 605 |
| 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 | $48,204,000 | 2,252 |
| U.S. Government securities | $39,793,000 | 1,795 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $39,793,000 | 1,690 |
| Securities issued by states & political subdivisions | $4,715,000 | 3,233 |
| Other domestic debt securities | $3,696,000 | 985 |
| 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 | $3,696,000 | 706 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $34,910,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $24,988,000 | 1,118 |
| Issued or guaranteed by U.S. | $24,988,000 | 1,110 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,098,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $8,098,000 | 1,250 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,824,000 | 1,251 |
| Commercial mortgage pass-through securities | $1,824,000 | 900 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $48,204,000 | 2,068 |
| Total debt securities | $48,205,000 | 2,236 |
| 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 | $49,535,000 | 2,225 |
| U.S. Government securities | $41,250,000 | 1,747 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $41,250,000 | 1,655 |
| Securities issued by states & political subdivisions | $4,529,000 | 3,311 |
| Other domestic debt securities | $3,756,000 | 945 |
| 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 | $3,756,000 | 700 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $35,919,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $25,859,000 | 1,109 |
| Issued or guaranteed by U.S. | $25,859,000 | 1,103 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,237,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $8,237,000 | 1,221 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,823,000 | 1,233 |
| Commercial mortgage pass-through securities | $1,823,000 | 887 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $49,535,000 | 2,039 |
| Total debt securities | $49,535,000 | 2,205 |
| 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 | $74,848,000 | 1,632 |
| U.S. Government securities | $40,180,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $40,180,000 | 1,673 |
| Securities issued by states & political subdivisions | $29,487,000 | 1,241 |
| Other domestic debt securities | $5,181,000 | 918 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,419,000 | 282 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,762,000 | 699 |
| 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 | $20,793,000 | 1,915 |
| Mortgage-backed securities | $35,204,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $24,727,000 | 1,177 |
| Issued or guaranteed by U.S. | $24,727,000 | 1,142 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,640,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $8,640,000 | 1,199 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,837,000 | 1,205 |
| Commercial mortgage pass-through securities | $1,837,000 | 867 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $14,491,000 | 744 |
| Available-for-sale securities (fair market value) | $60,357,000 | 1,783 |
| Total debt securities | $74,847,000 | 1,616 |
| 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 | $73,597,000 | 1,678 |
| U.S. Government securities | $40,245,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $40,245,000 | 1,715 |
| Securities issued by states & political subdivisions | $29,591,000 | 1,268 |
| Other domestic debt securities | $3,761,000 | 946 |
| 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 | $3,761,000 | 722 |
| 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 | $21,074,000 | 1,924 |
| Mortgage-backed securities | $34,764,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $24,918,000 | 1,201 |
| Issued or guaranteed by U.S. | $24,918,000 | 1,198 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,986,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $7,986,000 | 1,238 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,860,000 | 1,063 |
| Commercial mortgage pass-through securities | $1,860,000 | 690 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $14,529,000 | 755 |
| Available-for-sale securities (fair market value) | $59,068,000 | 1,842 |
| Total debt securities | $73,596,000 | 1,659 |
| 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 | $76,858,000 | 1,663 |
| U.S. Government securities | $42,693,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $42,693,000 | 1,652 |
| Securities issued by states & political subdivisions | $30,420,000 | 1,276 |
| Other domestic debt securities | $3,745,000 | 929 |
| 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 | $3,745,000 | 717 |
| 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 | $20,772,000 | 1,963 |
| Mortgage-backed securities | $36,886,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $26,594,000 | 1,159 |
| Issued or guaranteed by U.S. | $26,594,000 | 1,157 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,397,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $8,397,000 | 1,198 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,895,000 | 1,045 |
| Commercial mortgage pass-through securities | $1,895,000 | 689 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $14,869,000 | 767 |
| Available-for-sale securities (fair market value) | $61,989,000 | 1,806 |
| Total debt securities | $76,860,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $1,253,000 | 529 |
| Fair value | $1,248,000 | 528 |
| 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 | $67,634,000 | 1,845 |
| U.S. Government securities | $41,909,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $41,909,000 | 1,694 |
| Securities issued by states & political subdivisions | $21,969,000 | 1,723 |
| Other domestic debt securities | $3,756,000 | 964 |
| 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 | $3,756,000 | 747 |
| 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 | $16,840,000 | 2,263 |
| Mortgage-backed securities | $35,914,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $26,148,000 | 1,200 |
| Issued or guaranteed by U.S. | $26,148,000 | 1,198 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,837,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $7,837,000 | 1,225 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,929,000 | 1,037 |
| Commercial mortgage pass-through securities | $1,929,000 | 694 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $14,911,000 | 795 |
| Available-for-sale securities (fair market value) | $52,723,000 | 2,058 |
| Total debt securities | $67,633,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $1,253,000 | 558 |
| Fair value | $1,244,000 | 560 |
| 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 | $64,468,000 | 1,953 |
| U.S. Government securities | $45,759,000 | 1,696 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $45,759,000 | 1,615 |
| Securities issued by states & political subdivisions | $14,953,000 | 2,242 |
| Other domestic debt securities | $3,756,000 | 981 |
| 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 | $3,756,000 | 760 |
| 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 | $16,909,000 | 2,289 |
| Mortgage-backed securities | $39,483,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $32,339,000 | 1,044 |
| Issued or guaranteed by U.S. | $32,339,000 | 1,044 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,188,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $5,188,000 | 1,506 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,956,000 | 1,005 |
| Commercial mortgage pass-through securities | $1,956,000 | 670 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $14,953,000 | 804 |
| Available-for-sale securities (fair market value) | $49,515,000 | 2,166 |
| Total debt securities | $64,466,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $1,254,000 | 581 |
| Fair value | $1,240,000 | 589 |
| 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 | $53,849,000 | 2,270 |
| U.S. Government securities | $35,853,000 | 2,044 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $35,853,000 | 1,951 |
| Securities issued by states & political subdivisions | $14,995,000 | 2,238 |
| Other domestic debt securities | $3,001,000 | 1,095 |
| 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 | $3,001,000 | 859 |
| 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 | $16,951,000 | 2,317 |
| Mortgage-backed securities | $29,324,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $21,870,000 | 1,430 |
| Issued or guaranteed by U.S. | $21,870,000 | 1,429 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,497,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $5,497,000 | 1,457 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,957,000 | 968 |
| Commercial mortgage pass-through securities | $1,957,000 | 643 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $14,995,000 | 819 |
| Available-for-sale securities (fair market value) | $38,854,000 | 2,570 |
| Total debt securities | $53,848,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $481,000 | 927 |
| 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 | $44,109,000 | 2,571 |
| U.S. Government securities | $26,080,000 | 2,506 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,080,000 | 2,398 |
| Securities issued by states & political subdivisions | $15,036,000 | 2,255 |
| Other domestic debt securities | $2,993,000 | 1,098 |
| 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 | $2,993,000 | 855 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,612,000 | 2,338 |
| Mortgage-backed securities | $19,334,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $11,539,000 | 2,103 |
| Issued or guaranteed by U.S. | $11,539,000 | 2,102 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,822,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $5,822,000 | 1,409 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,973,000 | 921 |
| Commercial mortgage pass-through securities | $1,973,000 | 604 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $15,036,000 | 816 |
| Available-for-sale securities (fair market value) | $29,073,000 | 2,989 |
| Total debt securities | $44,108,000 | 2,550 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $487,000 | 908 |
| 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 | $46,197,000 | 2,517 |
| U.S. Government securities | $28,353,000 | 2,382 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,353,000 | 2,292 |
| Securities issued by states & political subdivisions | $15,349,000 | 2,239 |
| Other domestic debt securities | $2,495,000 | 1,184 |
| 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 | $2,495,000 | 935 |
| 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 | $15,972,000 | 2,387 |
| Mortgage-backed securities | $21,434,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $12,804,000 | 2,005 |
| Issued or guaranteed by U.S. | $12,804,000 | 2,005 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,574,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $6,574,000 | 1,340 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,056,000 | 863 |
| Commercial mortgage pass-through securities | $2,056,000 | 553 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $46,197,000 | 2,278 |
| Total debt securities | $46,197,000 | 2,491 |
| 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 | $55,927,000 | 2,203 |
| U.S. Government securities | $34,668,000 | 2,125 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $34,668,000 | 2,041 |
| Securities issued by states & political subdivisions | $15,538,000 | 2,236 |
| Other domestic debt securities | $5,721,000 | 814 |
| 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 | $5,721,000 | 599 |
| 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 | $4,577,000 | 3,921 |
| Mortgage-backed securities | $25,614,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $16,793,000 | 1,743 |
| Issued or guaranteed by U.S. | $16,793,000 | 1,739 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,821,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $8,821,000 | 1,187 |
| 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) | $55,927,000 | 2,005 |
| Total debt securities | $55,927,000 | 2,178 |
| 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 | $60,725,000 | 2,128 |
| U.S. Government securities | $45,437,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $45,437,000 | 1,718 |
| Securities issued by states & political subdivisions | $10,054,000 | 2,781 |
| Other domestic debt securities | $5,234,000 | 850 |
| 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 | $5,234,000 | 633 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,625,000 | 3,118 |
| Mortgage-backed securities | $29,106,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $12,460,000 | 2,077 |
| Issued or guaranteed by U.S. | $12,460,000 | 2,075 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,646,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $16,646,000 | 834 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $60,725,000 | 1,930 |
| Total debt securities | $60,718,000 | 2,101 |
| 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 | $46,316,000 | 2,606 |
| U.S. Government securities | $42,038,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $42,038,000 | 1,842 |
| Securities issued by states & political subdivisions | $2,242,000 | 4,191 |
| Other domestic debt securities | $2,036,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,036,000 | 990 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,950,000 | 2,982 |
| Mortgage-backed securities | $26,283,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $8,982,000 | 2,454 |
| Issued or guaranteed by U.S. | $8,982,000 | 2,451 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,301,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $17,301,000 | 812 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $46,316,000 | 2,380 |
| Total debt securities | $46,316,000 | 2,586 |
| 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 | $35,150,000 | 3,118 |
| U.S. Government securities | $33,275,000 | 2,338 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $33,275,000 | 2,248 |
| Securities issued by states & political subdivisions | $332,000 | 4,946 |
| Other domestic debt securities | $1,543,000 | 1,420 |
| 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 | $1,543,000 | 1,118 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,497,000 | 2,943 |
| Mortgage-backed securities | $21,029,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $4,674,000 | 3,135 |
| Issued or guaranteed by U.S. | $4,674,000 | 3,132 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,355,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $16,355,000 | 854 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $35,150,000 | 2,843 |
| Total debt securities | $35,151,000 | 3,091 |
| 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 | $32,520,000 | 3,332 |
| U.S. Government securities | $31,471,000 | 2,479 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $31,471,000 | 2,393 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $1,049,000 | 1,590 |
| 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 | $1,049,000 | 1,259 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,123,000 | 2,774 |
| Mortgage-backed securities | $20,015,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $2,338,000 | 3,816 |
| Issued or guaranteed by U.S. | $2,338,000 | 3,812 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,677,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $17,677,000 | 844 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $32,520,000 | 3,048 |
| Total debt securities | $32,520,000 | 3,300 |
| 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 | $29,843,000 | 3,532 |
| U.S. Government securities | $28,788,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $28,788,000 | 2,572 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $1,055,000 | 1,620 |
| 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 | $1,055,000 | 1,274 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,079,000 | 2,720 |
| Mortgage-backed securities | $19,257,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $2,519,000 | 3,835 |
| Issued or guaranteed by U.S. | $2,519,000 | 3,830 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $16,738,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $16,738,000 | 911 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $29,843,000 | 3,227 |
| Total debt securities | $29,843,000 | 3,507 |
| 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 | $27,301,000 | 3,725 |
| U.S. Government securities | $26,248,000 | 2,836 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,248,000 | 2,744 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $1,053,000 | 1,642 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,053,000 | 1,291 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,653,000 | 2,689 |
| Mortgage-backed securities | $16,611,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $1,314,000 | 4,306 |
| Issued or guaranteed by U.S. | $1,314,000 | 4,299 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,297,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $15,297,000 | 990 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $6,000 | 2,481 |
| Available-for-sale securities (fair market value) | $27,295,000 | 3,407 |
| Total debt securities | $27,301,000 | 3,701 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,864 |
| Fair value | $498,000 | 1,799 |
| 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 | $25,514,000 | 3,941 |
| U.S. Government securities | $23,468,000 | 3,164 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,468,000 | 3,060 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $2,046,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $987,000 | 418 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,059,000 | 1,321 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,256,000 | 2,728 |
| Mortgage-backed securities | $13,746,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $1,377,000 | 4,360 |
| Issued or guaranteed by U.S. | $1,377,000 | 4,356 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,369,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $11,382,000 | 1,183 |
| Privately issued | $987,000 | 398 |
| 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) | $14,000 | 2,499 |
| Available-for-sale securities (fair market value) | $25,500,000 | 3,596 |
| Total debt securities | $25,514,000 | 3,912 |
| Structured notes | ||
| Amortized cost | $1,492,000 | 1,410 |
| Fair value | $1,478,000 | 1,385 |
| 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 | $18,848,000 | 4,517 |
| U.S. Government securities | $17,774,000 | 3,679 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,774,000 | 3,569 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $1,074,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,074,000 | 1,349 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,432,000 | 3,342 |
| Mortgage-backed securities | $7,947,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $1,462,000 | 4,382 |
| Issued or guaranteed by U.S. | $1,462,000 | 4,379 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,485,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $6,485,000 | 1,582 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $24,000 | 2,504 |
| Available-for-sale securities (fair market value) | $18,824,000 | 4,141 |
| Total debt securities | $18,849,000 | 4,495 |
| 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 | $23,333,000 | 4,189 |
| U.S. Government securities | $20,752,000 | 3,418 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,752,000 | 3,323 |
| Securities issued by states & political subdivisions | $533,000 | 5,109 |
| Other domestic debt securities | $2,048,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,048,000 | 1,109 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,728,000 | 2,810 |
| Mortgage-backed securities | $9,738,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $1,357,000 | 4,451 |
| Issued or guaranteed by U.S. | $1,357,000 | 4,447 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,381,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $8,381,000 | 1,413 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $35,000 | 2,498 |
| Available-for-sale securities (fair market value) | $23,298,000 | 3,821 |
| Total debt securities | $23,334,000 | 4,162 |
| 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 | $23,785,000 | 4,159 |
| U.S. Government securities | $21,213,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,213,000 | 3,278 |
| Securities issued by states & political subdivisions | $529,000 | 5,165 |
| Other domestic debt securities | $2,043,000 | 1,488 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,043,000 | 1,142 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,010,000 | 2,788 |
| Mortgage-backed securities | $10,047,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $1,409,000 | 4,459 |
| Issued or guaranteed by U.S. | $1,409,000 | 4,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,638,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $8,638,000 | 1,394 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $45,000 | 2,509 |
| Available-for-sale securities (fair market value) | $23,740,000 | 3,807 |
| Total debt securities | $23,785,000 | 4,129 |
| 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 | $27,517,000 | 3,896 |
| U.S. Government securities | $24,445,000 | 3,144 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,445,000 | 3,063 |
| Securities issued by states & political subdivisions | $530,000 | 5,186 |
| Other domestic debt securities | $2,542,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,542,000 | 1,059 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,754,000 | 2,475 |
| Mortgage-backed securities | $13,096,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $1,490,000 | 4,467 |
| Issued or guaranteed by U.S. | $1,490,000 | 4,461 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $11,606,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $11,606,000 | 1,209 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $58,000 | 2,489 |
| Available-for-sale securities (fair market value) | $27,459,000 | 3,582 |
| Total debt securities | $27,517,000 | 3,867 |
| 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 | $29,476,000 | 3,741 |
| U.S. Government securities | $26,402,000 | 2,989 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,402,000 | 2,916 |
| Securities issued by states & political subdivisions | $533,000 | 5,191 |
| Other domestic debt securities | $2,541,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,541,000 | 1,077 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,999,000 | 2,366 |
| Mortgage-backed securities | $14,572,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $1,638,000 | 4,391 |
| Issued or guaranteed by U.S. | $1,638,000 | 4,388 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,934,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $12,934,000 | 1,150 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $78,000 | 2,418 |
| Available-for-sale securities (fair market value) | $29,398,000 | 3,452 |
| Total debt securities | $29,476,000 | 3,711 |
| 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 | $33,778,000 | 3,487 |
| U.S. Government securities | $30,305,000 | 2,798 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $30,305,000 | 2,731 |
| Securities issued by states & political subdivisions | $549,000 | 5,202 |
| Other domestic debt securities | $2,924,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,924,000 | 995 |
| 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 | $17,741,000 | 2,402 |
| Mortgage-backed securities | $17,134,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $1,823,000 | 4,357 |
| Issued or guaranteed by U.S. | $1,823,000 | 4,354 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,311,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $15,311,000 | 1,099 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $293,000 | 2,219 |
| Available-for-sale securities (fair market value) | $33,485,000 | 3,250 |
| Total debt securities | $33,780,000 | 3,453 |
| 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 | $29,067,000 | 3,745 |
| U.S. Government securities | $26,687,000 | 2,948 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,687,000 | 2,884 |
| Securities issued by states & political subdivisions | $550,000 | 5,225 |
| Other domestic debt securities | $1,830,000 | 1,644 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,830,000 | 1,228 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,805,000 | 2,225 |
| Mortgage-backed securities | $19,834,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $1,967,000 | 4,331 |
| Issued or guaranteed by U.S. | $1,967,000 | 4,330 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $17,867,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $17,867,000 | 1,007 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $349,000 | 2,209 |
| Available-for-sale securities (fair market value) | $28,718,000 | 3,481 |
| Total debt securities | $29,067,000 | 3,716 |
| 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 | $31,035,000 | 3,658 |
| U.S. Government securities | $28,640,000 | 2,886 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $28,640,000 | 2,830 |
| Securities issued by states & political subdivisions | $547,000 | 5,260 |
| Other domestic debt securities | $1,848,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,848,000 | 1,269 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,891,000 | 2,477 |
| Mortgage-backed securities | $21,790,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $2,164,000 | 4,396 |
| Issued or guaranteed by U.S. | $2,164,000 | 4,394 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $19,626,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $19,626,000 | 1,002 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $404,000 | 2,225 |
| Available-for-sale securities (fair market value) | $30,631,000 | 3,400 |
| Total debt securities | $31,034,000 | 3,632 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,001,000 | 1,845 |
| 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 | $31,584,000 | 3,627 |
| U.S. Government securities | $28,190,000 | 2,955 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $28,190,000 | 2,892 |
| Securities issued by states & political subdivisions | $546,000 | 5,255 |
| Other domestic debt securities | $2,848,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $1,011,000 | 658 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,837,000 | 1,277 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,060,000 | 2,262 |
| Mortgage-backed securities | $21,287,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $3,486,000 | 4,062 |
| Issued or guaranteed by U.S. | $3,486,000 | 4,060 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,801,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $16,790,000 | 1,114 |
| Privately issued | $1,011,000 | 633 |
| 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) | $455,000 | 2,221 |
| Available-for-sale securities (fair market value) | $31,129,000 | 3,384 |
| Total debt securities | $31,583,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,003,000 | 2,027 |
| 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 | $25,858,000 | 4,067 |
| U.S. Government securities | $23,221,000 | 3,402 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,221,000 | 3,334 |
| Securities issued by states & political subdivisions | $539,000 | 5,252 |
| Other domestic debt securities | $2,098,000 | 1,569 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,098,000 | 1,145 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,820,000 | 2,603 |
| Mortgage-backed securities | $19,195,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $3,657,000 | 4,020 |
| Issued or guaranteed by U.S. | $3,657,000 | 4,016 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,538,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $15,538,000 | 1,203 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $527,000 | 2,206 |
| Available-for-sale securities (fair market value) | $25,331,000 | 3,786 |
| Total debt securities | $25,859,000 | 4,032 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,067 |
| Fair value | $1,250,000 | 2,078 |
| 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 | $15,850,000 | 5,003 |
| U.S. Government securities | $13,778,000 | 4,371 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,778,000 | 4,283 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $2,072,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,072,000 | 1,095 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,897,000 | 3,759 |
| Mortgage-backed securities | $9,746,000 | 3,462 |
| 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 | $9,746,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $9,746,000 | 1,461 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $666,000 | 2,223 |
| Available-for-sale securities (fair market value) | $15,184,000 | 4,651 |
| Total debt securities | $15,851,000 | 4,979 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,019 |
| Fair value | $1,246,000 | 2,043 |
| 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 | $12,091,000 | 5,435 |
| U.S. Government securities | $10,013,000 | 4,905 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,013,000 | 4,805 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $2,078,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,078,000 | 1,065 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,037,000 | 3,711 |
| Mortgage-backed securities | $6,973,000 | 3,819 |
| 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 | $6,973,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $6,973,000 | 1,670 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $766,000 | 2,224 |
| Available-for-sale securities (fair market value) | $11,325,000 | 5,112 |
| Total debt securities | $12,091,000 | 5,398 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,928 |
| Fair value | $248,000 | 2,963 |
| 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 | $11,485,000 | 5,619 |
| U.S. Government securities | $10,352,000 | 4,963 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,352,000 | 4,850 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $1,133,000 | 1,850 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,133,000 | 1,265 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,213,000 | 4,770 |
| Mortgage-backed securities | $6,257,000 | 3,911 |
| 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 | $6,257,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $6,257,000 | 1,738 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $873,000 | 2,197 |
| Available-for-sale securities (fair market value) | $10,612,000 | 5,293 |
| Total debt securities | $11,484,000 | 5,581 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,058 |
| Fair value | $248,000 | 3,087 |
| 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 | $9,687,000 | 5,848 |
| U.S. Government securities | $8,550,000 | 5,290 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,550,000 | 5,169 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $1,137,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,137,000 | 1,294 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,501,000 | 4,675 |
| Mortgage-backed securities | $5,481,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,481,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $5,481,000 | 1,747 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,075,000 | 2,118 |
| Available-for-sale securities (fair market value) | $8,612,000 | 5,557 |
| Total debt securities | $9,687,000 | 5,815 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,104 |
| Fair value | $249,000 | 3,123 |
| 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 | $7,772,000 | 6,051 |
| U.S. Government securities | $6,630,000 | 5,542 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,630,000 | 5,428 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $1,142,000 | 2,004 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,142,000 | 1,291 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,462,000 | 4,367 |
| Mortgage-backed securities | $5,552,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,471 |
| Issued or guaranteed by U.S. | $89,000 | 5,460 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,463,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $5,463,000 | 1,710 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,004,000 | 1,883 |
| Available-for-sale securities (fair market value) | $5,768,000 | 5,910 |
| Total debt securities | $7,772,000 | 6,017 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,989 |
| Fair value | $247,000 | 3,015 |
| 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 | $8,299,000 | 5,949 |
| U.S. Government securities | $7,135,000 | 5,390 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,135,000 | 5,267 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $1,164,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,164,000 | 1,284 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,864,000 | 4,292 |
| Mortgage-backed securities | $6,042,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $107,000 | 5,465 |
| Issued or guaranteed by U.S. | $107,000 | 5,453 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,935,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $5,935,000 | 1,629 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,306,000 | 1,856 |
| Available-for-sale securities (fair market value) | $5,993,000 | 5,874 |
| Total debt securities | $8,298,000 | 5,912 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,018 |
| Fair value | $251,000 | 3,037 |
| 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 | $8,391,000 | 6,030 |
| U.S. Government securities | $6,519,000 | 5,687 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,519,000 | 5,574 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $1,872,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,872,000 | 1,052 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,214,000 | 4,230 |
| Mortgage-backed securities | $5,439,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $123,000 | 5,500 |
| Issued or guaranteed by U.S. | $123,000 | 5,487 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,316,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $5,316,000 | 1,618 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,616,000 | 1,864 |
| Available-for-sale securities (fair market value) | $5,775,000 | 5,991 |
| Total debt securities | $8,390,000 | 5,986 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,106 |
| Fair value | $250,000 | 3,131 |
| 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 | $7,532,000 | 6,239 |
| U.S. Government securities | $5,903,000 | 5,894 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,903,000 | 5,772 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,629,000 | 1,891 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,629,000 | 1,107 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,710,000 | 4,771 |
| Mortgage-backed securities | $4,842,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $146,000 | 5,569 |
| Issued or guaranteed by U.S. | $146,000 | 5,555 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,696,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $4,696,000 | 1,649 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,970,000 | 1,817 |
| Available-for-sale securities (fair market value) | $4,562,000 | 6,287 |
| Total debt securities | $7,532,000 | 6,193 |
| 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 | $8,665,000 | 6,025 |
| U.S. Government securities | $7,021,000 | 5,586 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,021,000 | 5,486 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,644,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,644,000 | 1,144 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,627,000 | 4,510 |
| Mortgage-backed securities | $5,958,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $163,000 | 5,607 |
| Issued or guaranteed by U.S. | $163,000 | 5,591 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,795,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $5,795,000 | 1,481 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $4,033,000 | 1,671 |
| Available-for-sale securities (fair market value) | $4,632,000 | 6,284 |
| Total debt securities | $8,664,000 | 5,980 |
| 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 | $9,287,000 | 5,956 |
| U.S. Government securities | $5,715,000 | 5,961 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,715,000 | 5,873 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $3,572,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $1,925,000 | 959 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,647,000 | 1,222 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,952,000 | 4,416 |
| Mortgage-backed securities | $6,580,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $183,000 | 5,662 |
| Issued or guaranteed by U.S. | $183,000 | 5,642 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,397,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,472,000 | 1,617 |
| Privately issued | $1,925,000 | 919 |
| 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) | $4,518,000 | 1,638 |
| Available-for-sale securities (fair market value) | $4,769,000 | 6,319 |
| Total debt securities | $9,287,000 | 5,911 |
| 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 | $12,167,000 | 5,453 |
| U.S. Government securities | $8,297,000 | 5,327 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,297,000 | 5,237 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $3,870,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $2,249,000 | 938 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,621,000 | 1,248 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,568,000 | 3,994 |
| Mortgage-backed securities | $8,002,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $205,000 | 5,699 |
| Issued or guaranteed by U.S. | $205,000 | 5,680 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,797,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $5,548,000 | 1,439 |
| Privately issued | $2,249,000 | 900 |
| 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) | $5,862,000 | 1,498 |
| Available-for-sale securities (fair market value) | $6,305,000 | 6,026 |
| Total debt securities | $12,167,000 | 5,409 |
| 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 | $10,887,000 | 5,730 |
| U.S. Government securities | $9,289,000 | 5,230 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,289,000 | 5,151 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,598,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $1,292,000 | 1,154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $306,000 | 2,146 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,203,000 | 3,912 |
| Mortgage-backed securities | $8,009,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $231,000 | 5,726 |
| Issued or guaranteed by U.S. | $231,000 | 5,709 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,778,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $6,486,000 | 1,330 |
| Privately issued | $1,292,000 | 1,102 |
| 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) | $6,715,000 | 1,434 |
| Available-for-sale securities (fair market value) | $4,172,000 | 6,476 |
| Total debt securities | $10,887,000 | 5,683 |
| 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 | $9,710,000 | 5,968 |
| U.S. Government securities | $7,461,000 | 5,732 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,461,000 | 5,651 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $2,249,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $2,249,000 | 924 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $512,000 | 6,277 |
| Mortgage-backed securities | $7,118,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $252,000 | 5,713 |
| Issued or guaranteed by U.S. | $252,000 | 5,693 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,866,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $4,617,000 | 1,553 |
| Privately issued | $2,249,000 | 888 |
| 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) | $7,118,000 | 1,387 |
| Available-for-sale securities (fair market value) | $2,592,000 | 6,862 |
| Total debt securities | $9,710,000 | 5,922 |
| 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 | $11,898,000 | 5,558 |
| U.S. Government securities | $9,607,000 | 5,176 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,607,000 | 5,091 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $2,291,000 | 1,699 |
| Privately issued residential mortgage-backed securities | $2,291,000 | 918 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,012,000 | 5,617 |
| Mortgage-backed securities | $7,402,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $260,000 | 5,699 |
| Issued or guaranteed by U.S. | $260,000 | 5,681 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,142,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $4,851,000 | 1,436 |
| Privately issued | $2,291,000 | 881 |
| 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) | $7,402,000 | 1,376 |
| Available-for-sale securities (fair market value) | $4,496,000 | 6,439 |
| Total debt securities | $11,898,000 | 5,518 |
| 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 | $13,158,000 | 5,379 |
| U.S. Government securities | $10,230,000 | 5,073 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,230,000 | 4,988 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $2,928,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $2,928,000 | 847 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,020,000 | 5,607 |
| Mortgage-backed securities | $7,661,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $267,000 | 5,714 |
| Issued or guaranteed by U.S. | $267,000 | 5,689 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,394,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $4,466,000 | 1,490 |
| Privately issued | $2,928,000 | 804 |
| 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) | $7,661,000 | 1,336 |
| Available-for-sale securities (fair market value) | $5,497,000 | 6,290 |
| Total debt securities | $13,159,000 | 5,328 |
| 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 | $14,440,000 | 5,197 |
| U.S. Government securities | $12,431,000 | 4,669 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,431,000 | 4,585 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $2,009,000 | 1,741 |
| Privately issued residential mortgage-backed securities | $2,009,000 | 912 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,052,000 | 5,577 |
| Mortgage-backed securities | $7,854,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $279,000 | 5,691 |
| Issued or guaranteed by U.S. | $279,000 | 5,660 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,575,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $5,566,000 | 1,332 |
| Privately issued | $2,009,000 | 870 |
| 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) | $7,854,000 | 1,325 |
| Available-for-sale securities (fair market value) | $6,586,000 | 6,071 |
| Total debt securities | $14,440,000 | 5,140 |
| 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 | $17,025,000 | 4,863 |
| U.S. Government securities | $14,096,000 | 4,462 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,096,000 | 4,374 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $2,929,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $2,929,000 | 752 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,535,000 | 5,429 |
| Mortgage-backed securities | $6,999,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,555 |
| Issued or guaranteed by U.S. | $290,000 | 5,533 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,709,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $3,780,000 | 1,527 |
| Privately issued | $2,929,000 | 712 |
| 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) | $6,999,000 | 1,471 |
| Available-for-sale securities (fair market value) | $10,026,000 | 5,436 |
| Total debt securities | $17,026,000 | 4,810 |
| 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 | $20,059,000 | 4,477 |
| U.S. Government securities | $17,095,000 | 4,048 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,095,000 | 3,959 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $2,964,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $2,964,000 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,994,000 | 5,716 |
| Mortgage-backed securities | $7,120,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $297,000 | 5,475 |
| Issued or guaranteed by U.S. | $297,000 | 5,453 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,823,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $3,859,000 | 1,465 |
| Privately issued | $2,964,000 | 674 |
| 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) | $7,120,000 | 1,497 |
| Available-for-sale securities (fair market value) | $12,939,000 | 4,976 |
| Total debt securities | $20,058,000 | 4,424 |
| 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 | $22,867,000 | 4,114 |
| U.S. Government securities | $19,871,000 | 3,665 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,871,000 | 3,573 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $2,996,000 | 1,297 |
| Privately issued residential mortgage-backed securities | $2,996,000 | 662 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,982,000 | 5,759 |
| Mortgage-backed securities | $7,245,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $309,000 | 5,476 |
| Issued or guaranteed by U.S. | $309,000 | 5,455 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,936,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $3,940,000 | 1,434 |
| Privately issued | $2,996,000 | 623 |
| 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) | $7,245,000 | 1,495 |
| Available-for-sale securities (fair market value) | $15,622,000 | 4,529 |
| Total debt securities | $22,867,000 | 4,074 |
| 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 | $18,333,000 | 4,734 |
| U.S. Government securities | $17,249,000 | 4,059 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,249,000 | 3,956 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $1,084,000 | 1,857 |
| Privately issued residential mortgage-backed securities | $1,084,000 | 877 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,974,000 | 5,791 |
| Mortgage-backed securities | $3,003,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $321,000 | 5,468 |
| Issued or guaranteed by U.S. | $321,000 | 5,442 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,682,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $1,598,000 | 1,971 |
| Privately issued | $1,084,000 | 821 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,003,000 | 2,149 |
| Available-for-sale securities (fair market value) | $15,330,000 | 4,600 |
| Total debt securities | $18,333,000 | 4,685 |
| 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 | $17,108,000 | 4,983 |
| U.S. Government securities | $16,014,000 | 4,320 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,014,000 | 4,210 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $1,094,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $1,094,000 | 859 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,964,000 | 5,795 |
| Mortgage-backed securities | $2,523,000 | 4,477 |
| Certificates of participation in pools of residential mortgages | $331,000 | 5,466 |
| Issued or guaranteed by U.S. | $331,000 | 5,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,192,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $1,098,000 | 2,187 |
| Privately issued | $1,094,000 | 809 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,523,000 | 2,311 |
| Available-for-sale securities (fair market value) | $14,585,000 | 4,739 |
| Total debt securities | $17,107,000 | 4,938 |
| 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 | $15,973,000 | 5,185 |
| U.S. Government securities | $15,376,000 | 4,478 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,376,000 | 4,353 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $597,000 | 2,241 |
| Privately issued residential mortgage-backed securities | $597,000 | 966 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,957,000 | 5,856 |
| Mortgage-backed securities | $1,439,000 | 5,018 |
| Certificates of participation in pools of residential mortgages | $342,000 | 5,476 |
| Issued or guaranteed by U.S. | $342,000 | 5,450 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,097,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,560 |
| Privately issued | $597,000 | 900 |
| 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) | $1,439,000 | 2,733 |
| Available-for-sale securities (fair market value) | $14,534,000 | 4,758 |
| Total debt securities | $15,973,000 | 5,150 |
| 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 | $16,246,000 | 5,127 |
| U.S. Government securities | $16,246,000 | 4,316 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,246,000 | 4,185 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,936,000 | 5,895 |
| Mortgage-backed securities | $358,000 | 5,862 |
| Certificates of participation in pools of residential mortgages | $358,000 | 5,483 |
| Issued or guaranteed by U.S. | $358,000 | 5,458 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $358,000 | 3,423 |
| Available-for-sale securities (fair market value) | $15,888,000 | 4,528 |
| Total debt securities | $16,246,000 | 5,079 |
| 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 | $13,817,000 | 5,567 |
| U.S. Government securities | $13,817,000 | 4,775 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,817,000 | 4,641 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,943,000 | 5,879 |
| Mortgage-backed securities | $375,000 | 5,886 |
| Certificates of participation in pools of residential mortgages | $375,000 | 5,486 |
| Issued or guaranteed by U.S. | $375,000 | 5,463 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $375,000 | 3,467 |
| Available-for-sale securities (fair market value) | $13,442,000 | 4,975 |
| Total debt securities | $13,816,000 | 5,515 |
| 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 | $13,836,000 | 5,581 |
| U.S. Government securities | $13,836,000 | 4,767 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,836,000 | 4,625 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,946,000 | 5,894 |
| Mortgage-backed securities | $386,000 | 5,940 |
| Certificates of participation in pools of residential mortgages | $386,000 | 5,516 |
| Issued or guaranteed by U.S. | $386,000 | 5,491 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $386,000 | 3,525 |
| Available-for-sale securities (fair market value) | $13,450,000 | 4,964 |
| Total debt securities | $13,836,000 | 5,532 |
| 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 | $13,939,000 | 5,547 |
| U.S. Government securities | $13,939,000 | 4,705 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,939,000 | 4,571 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,954,000 | 5,899 |
| Mortgage-backed securities | $405,000 | 5,959 |
| Certificates of participation in pools of residential mortgages | $405,000 | 5,532 |
| Issued or guaranteed by U.S. | $405,000 | 5,512 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $405,000 | 3,552 |
| Available-for-sale securities (fair market value) | $13,534,000 | 4,934 |
| Total debt securities | $13,939,000 | 5,490 |
| 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 | $14,047,000 | 5,564 |
| U.S. Government securities | $14,047,000 | 4,728 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,047,000 | 4,592 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,966,000 | 5,893 |
| Mortgage-backed securities | $431,000 | 5,993 |
| Certificates of participation in pools of residential mortgages | $431,000 | 5,563 |
| Issued or guaranteed by U.S. | $431,000 | 5,537 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $431,000 | 3,589 |
| Available-for-sale securities (fair market value) | $13,616,000 | 4,946 |
| Total debt securities | $14,047,000 | 5,497 |
| 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 | $16,076,000 | 5,297 |
| U.S. Government securities | $16,076,000 | 4,445 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,076,000 | 4,309 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,896 |
| Mortgage-backed securities | $455,000 | 6,039 |
| Certificates of participation in pools of residential mortgages | $455,000 | 5,607 |
| Issued or guaranteed by U.S. | $455,000 | 5,588 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $455,000 | 3,610 |
| Available-for-sale securities (fair market value) | $15,621,000 | 4,702 |
| Total debt securities | $16,076,000 | 5,237 |
| 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 | $14,691,000 | 5,562 |
| U.S. Government securities | $14,691,000 | 4,706 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,691,000 | 4,560 |
| 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 | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,152 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $14,691,000 | 4,872 |
| Total debt securities | $14,691,000 | 5,491 |
| 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 | $13,701,000 | 5,761 |
| U.S. Government securities | $13,701,000 | 4,886 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,701,000 | 4,737 |
| 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 | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,198 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $13,701,000 | 5,044 |
| Total debt securities | $13,701,000 | 5,693 |
| 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 | $16,053,000 | 5,380 |
| U.S. Government securities | $16,053,000 | 4,491 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,053,000 | 4,338 |
| 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 | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,225 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $16,053,000 | 4,720 |
| Total debt securities | $16,053,000 | 5,308 |
| 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 | $9,867,000 | 6,606 |
| U.S. Government securities | $9,867,000 | 5,771 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,867,000 | 5,630 |
| 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 | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,211 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $9,867,000 | 5,852 |
| Total debt securities | $9,867,000 | 6,516 |
| 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 | $15,355,000 | 5,556 |
| U.S. Government securities | $15,355,000 | 4,621 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,355,000 | 4,476 |
| 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 | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,060,000 | 5,805 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $15,355,000 | 4,848 |
| Total debt securities | $15,355,000 | 5,464 |
| 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 | $19,534,000 | 4,795 |
| U.S. Government securities | $19,534,000 | 3,858 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,534,000 | 3,722 |
| 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 | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,060,000 | 5,788 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $19,534,000 | 4,182 |
| Total debt securities | $19,534,000 | 4,718 |
| 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 | $17,626,000 | 5,026 |
| U.S. Government securities | $17,626,000 | 4,010 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,626,000 | 3,861 |
| 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 | $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 | $2,060,000 | 5,781 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $17,626,000 | 4,393 |
| Total debt securities | $17,626,000 | 4,934 |
| 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 | $12,692,000 | 5,936 |
| U.S. Government securities | $12,692,000 | 4,946 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,692,000 | 4,766 |
| 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 | $2,060,000 | 5,818 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,692,000 | 5,190 |
| Total debt securities | $12,692,000 | 5,839 |
| 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 | $11,943,000 | 6,077 |
| U.S. Government securities | $11,943,000 | 5,123 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,943,000 | 4,941 |
| 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 | $2,060,000 | 5,829 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,943,000 | 5,291 |
| Total debt securities | $11,943,000 | 5,982 |
| 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 | $997,000 | 9,169 |
| U.S. Government securities | $997,000 | 8,913 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $997,000 | 8,750 |
| 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) | $997,000 | 8,262 |
| Total debt securities | $997,000 | 9,093 |
| 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 |