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Security Savings Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $40,561,000 | 2,750 |
| U.S. Government securities | $19,330,000 | 2,908 |
| U.S. Treasury securities | $3,444,000 | 1,713 |
| U.S. Government agency obligations | $15,886,000 | 2,759 |
| Securities issued by states & political subdivisions | $20,981,000 | 1,655 |
| Other domestic debt securities | $250,000 | 2,206 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $250,000 | 1,764 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,064,000 | 2,443 |
| Mortgage-backed securities | $5,379,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,208,000 | 2,968 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,171,000 | 1,848 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $40,561,000 | 2,543 |
| Total debt securities | $40,559,000 | 2,731 |
| 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 | $41,846,000 | 2,733 |
| U.S. Government securities | $20,876,000 | 2,815 |
| U.S. Treasury securities | $4,909,000 | 1,592 |
| U.S. Government agency obligations | $15,967,000 | 2,747 |
| Securities issued by states & political subdivisions | $20,720,000 | 1,689 |
| Other domestic debt securities | $250,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $250,000 | 1,773 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,075,000 | 2,482 |
| Mortgage-backed securities | $5,439,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,245,000 | 2,975 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,194,000 | 1,816 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $41,846,000 | 2,515 |
| Total debt securities | $41,845,000 | 2,714 |
| 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 | $44,126,000 | 2,677 |
| U.S. Government securities | $22,834,000 | 2,719 |
| U.S. Treasury securities | $6,374,000 | 1,487 |
| U.S. Government agency obligations | $16,460,000 | 2,769 |
| Securities issued by states & political subdivisions | $21,042,000 | 1,701 |
| Other domestic debt securities | $250,000 | 2,194 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $250,000 | 1,774 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,969,000 | 2,521 |
| Mortgage-backed securities | $5,782,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,381,000 | 2,955 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,401,000 | 1,751 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $44,126,000 | 2,456 |
| Total debt securities | $44,127,000 | 2,661 |
| 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 | $44,598,000 | 2,666 |
| U.S. Government securities | $24,151,000 | 2,671 |
| U.S. Treasury securities | $7,764,000 | 1,407 |
| U.S. Government agency obligations | $16,387,000 | 2,750 |
| Securities issued by states & political subdivisions | $20,197,000 | 1,733 |
| Other domestic debt securities | $250,000 | 2,210 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $250,000 | 1,797 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,763,000 | 2,539 |
| Mortgage-backed securities | $5,767,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,389,000 | 2,942 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,378,000 | 1,692 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $44,598,000 | 2,443 |
| Total debt securities | $44,602,000 | 2,646 |
| 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 | $52,086,000 | 2,519 |
| U.S. Government securities | $27,346,000 | 2,560 |
| U.S. Treasury securities | $10,691,000 | 1,277 |
| U.S. Government agency obligations | $16,655,000 | 2,799 |
| Securities issued by states & political subdivisions | $24,490,000 | 1,554 |
| Other domestic debt securities | $250,000 | 2,218 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $250,000 | 1,772 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,673,000 | 2,632 |
| Mortgage-backed securities | $5,989,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,479,000 | 2,933 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,510,000 | 1,637 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $52,086,000 | 2,302 |
| Total debt securities | $52,087,000 | 2,500 |
| 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 | $56,094,000 | 2,459 |
| U.S. Government securities | $31,120,000 | 2,435 |
| U.S. Treasury securities | $14,107,000 | 1,135 |
| U.S. Government agency obligations | $17,013,000 | 2,767 |
| Securities issued by states & political subdivisions | $24,724,000 | 1,571 |
| Other domestic debt securities | $250,000 | 2,231 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $250,000 | 1,798 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,415,000 | 2,593 |
| Mortgage-backed securities | $6,202,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,564,000 | 2,926 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,638,000 | 1,595 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $56,094,000 | 2,240 |
| Total debt securities | $56,093,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $57,136,000 | 2,404 |
| U.S. Government securities | $32,864,000 | 2,355 |
| U.S. Treasury securities | $15,899,000 | 1,102 |
| U.S. Government agency obligations | $16,965,000 | 2,760 |
| Securities issued by states & political subdivisions | $24,022,000 | 1,590 |
| Other domestic debt securities | $250,000 | 2,233 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $250,000 | 1,804 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,796,000 | 2,489 |
| Mortgage-backed securities | $6,178,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,549,000 | 2,932 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,629,000 | 1,566 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $57,136,000 | 2,180 |
| Total debt securities | $57,135,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $59,825,000 | 2,420 |
| U.S. Government securities | $34,352,000 | 2,358 |
| U.S. Treasury securities | $16,784,000 | 1,071 |
| U.S. Government agency obligations | $17,568,000 | 2,781 |
| Securities issued by states & political subdivisions | $25,223,000 | 1,595 |
| Other domestic debt securities | $250,000 | 2,250 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $250,000 | 1,818 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,757,000 | 2,429 |
| Mortgage-backed securities | $6,661,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,730,000 | 2,929 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,931,000 | 1,546 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $59,825,000 | 2,191 |
| Total debt securities | $59,824,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $67,156,000 | 2,348 |
| U.S. Government securities | $37,332,000 | 2,321 |
| U.S. Treasury securities | $19,293,000 | 1,052 |
| U.S. Government agency obligations | $18,039,000 | 2,759 |
| Securities issued by states & political subdivisions | $29,574,000 | 1,461 |
| Other domestic debt securities | $250,000 | 2,299 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $250,000 | 1,855 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,400,000 | 2,412 |
| Mortgage-backed securities | $6,964,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,848,000 | 2,947 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,116,000 | 1,559 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $67,156,000 | 2,103 |
| Total debt securities | $67,155,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $68,799,000 | 2,331 |
| U.S. Government securities | $39,929,000 | 2,267 |
| U.S. Treasury securities | $21,604,000 | 1,014 |
| U.S. Government agency obligations | $18,325,000 | 2,732 |
| Securities issued by states & political subdivisions | $28,620,000 | 1,545 |
| Other domestic debt securities | $250,000 | 2,338 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $250,000 | 1,881 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,592,000 | 2,311 |
| Mortgage-backed securities | $7,108,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,931,000 | 2,962 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,177,000 | 1,566 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $68,799,000 | 2,097 |
| Total debt securities | $68,800,000 | 2,316 |
| 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 | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $70,514,000 | 2,302 |
| U.S. Government securities | $42,005,000 | 2,246 |
| U.S. Treasury securities | $23,037,000 | 992 |
| U.S. Government agency obligations | $18,968,000 | 2,722 |
| Securities issued by states & political subdivisions | $28,259,000 | 1,552 |
| Other domestic debt securities | $250,000 | 2,302 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $250,000 | 1,887 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,944,000 | 2,290 |
| Mortgage-backed securities | $7,492,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,028,000 | 2,967 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,464,000 | 1,551 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $70,514,000 | 2,064 |
| Total debt securities | $70,515,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $63,400,000 | 2,486 |
| U.S. Government securities | $34,784,000 | 2,478 |
| U.S. Treasury securities | $23,781,000 | 959 |
| U.S. Government agency obligations | $11,003,000 | 3,274 |
| Securities issued by states & political subdivisions | $28,366,000 | 1,611 |
| Other domestic debt securities | $250,000 | 2,160 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $250,000 | 1,872 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,664,000 | 2,239 |
| Mortgage-backed securities | $8,088,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $3,268,000 | 3,058 |
| Issued or guaranteed by U.S. | $3,268,000 | 2,964 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,820,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $4,820,000 | 1,527 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $63,400,000 | 2,286 |
| Total debt securities | $63,401,000 | 2,474 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $34,141,000 | 3,229 |
| U.S. Government securities | $16,697,000 | 3,270 |
| U.S. Treasury securities | $11,449,000 | 1,295 |
| U.S. Government agency obligations | $5,248,000 | 3,752 |
| Securities issued by states & political subdivisions | $17,194,000 | 2,156 |
| Other domestic debt securities | $250,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $250,000 | 1,850 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,054,000 | 2,168 |
| Mortgage-backed securities | $2,567,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $2,110,000 | 3,235 |
| Issued or guaranteed by U.S. | $2,110,000 | 3,144 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $457,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 2,453 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $34,141,000 | 3,020 |
| Total debt securities | $34,142,000 | 3,211 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $22,491,000 | 3,588 |
| U.S. Government securities | $5,739,000 | 3,931 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $5,739,000 | 3,676 |
| Securities issued by states & political subdivisions | $16,502,000 | 2,249 |
| Other domestic debt securities | $250,000 | 2,126 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $250,000 | 1,800 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,724,000 | 2,146 |
| Mortgage-backed securities | $2,901,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $2,341,000 | 3,206 |
| Issued or guaranteed by U.S. | $2,341,000 | 3,103 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $560,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,407 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $22,491,000 | 3,374 |
| Total debt securities | $22,491,000 | 3,567 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $23,579,000 | 3,477 |
| U.S. Government securities | $6,269,000 | 3,857 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $6,269,000 | 3,636 |
| Securities issued by states & political subdivisions | $17,060,000 | 2,181 |
| Other domestic debt securities | $250,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $250,000 | 1,744 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,711,000 | 2,052 |
| Mortgage-backed securities | $3,216,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $2,565,000 | 3,186 |
| Issued or guaranteed by U.S. | $2,565,000 | 3,100 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $651,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $651,000 | 2,402 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $23,579,000 | 3,278 |
| Total debt securities | $23,578,000 | 3,456 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $25,643,000 | 3,373 |
| U.S. Government securities | $6,799,000 | 3,787 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $6,799,000 | 3,564 |
| Securities issued by states & political subdivisions | $18,594,000 | 2,058 |
| Other domestic debt securities | $250,000 | 2,090 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $250,000 | 1,709 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,567,000 | 2,213 |
| Mortgage-backed securities | $3,589,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $2,875,000 | 3,117 |
| Issued or guaranteed by U.S. | $2,875,000 | 3,021 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $714,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $714,000 | 2,365 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $25,643,000 | 3,183 |
| Total debt securities | $25,644,000 | 3,348 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $26,699,000 | 3,235 |
| U.S. Government securities | $7,387,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $7,387,000 | 3,444 |
| Securities issued by states & political subdivisions | $19,062,000 | 1,985 |
| Other domestic debt securities | $250,000 | 2,067 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $250,000 | 1,663 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,194,000 | 2,282 |
| Mortgage-backed securities | $3,981,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $3,201,000 | 3,018 |
| Issued or guaranteed by U.S. | $3,201,000 | 2,929 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $780,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $780,000 | 2,308 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $26,699,000 | 3,046 |
| Total debt securities | $26,699,000 | 3,214 |
| Structured notes | ||
| Amortized cost | $1,371,000 | 334 |
| Fair value | $1,376,000 | 332 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $27,009,000 | 3,107 |
| U.S. Government securities | $7,464,000 | 3,519 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $7,464,000 | 3,361 |
| Securities issued by states & political subdivisions | $19,295,000 | 1,933 |
| Other domestic debt securities | $250,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $250,000 | 1,602 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,047,000 | 2,208 |
| Mortgage-backed securities | $3,884,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $3,043,000 | 2,999 |
| Issued or guaranteed by U.S. | $3,043,000 | 2,923 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $841,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 2,303 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $27,009,000 | 2,927 |
| Total debt securities | $27,009,000 | 3,088 |
| Structured notes | ||
| Amortized cost | $580,000 | 247 |
| Fair value | $585,000 | 248 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $28,077,000 | 2,995 |
| U.S. Government securities | $8,232,000 | 3,440 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,232,000 | 3,285 |
| Securities issued by states & political subdivisions | $19,595,000 | 1,806 |
| Other domestic debt securities | $250,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $250,000 | 1,576 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,886,000 | 2,203 |
| Mortgage-backed securities | $4,419,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $3,514,000 | 2,899 |
| Issued or guaranteed by U.S. | $3,514,000 | 2,813 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $905,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 2,300 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $28,077,000 | 2,803 |
| Total debt securities | $28,078,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $580,000 | 244 |
| Fair value | $589,000 | 244 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $30,796,000 | 2,845 |
| U.S. Government securities | $9,047,000 | 3,349 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,047,000 | 3,200 |
| Securities issued by states & political subdivisions | $21,499,000 | 1,611 |
| Other domestic debt securities | $250,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $250,000 | 1,530 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,676,000 | 2,089 |
| Mortgage-backed securities | $5,037,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $4,060,000 | 2,813 |
| Issued or guaranteed by U.S. | $4,060,000 | 2,734 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $977,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,302 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $30,796,000 | 2,669 |
| Total debt securities | $30,797,000 | 2,827 |
| Structured notes | ||
| Amortized cost | $2,301,000 | 144 |
| Fair value | $2,314,000 | 143 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $31,612,000 | 2,759 |
| U.S. Government securities | $8,547,000 | 3,468 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,547,000 | 3,312 |
| Securities issued by states & political subdivisions | $22,815,000 | 1,413 |
| Other domestic debt securities | $250,000 | 1,852 |
| 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 | $250,000 | 1,436 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,180,000 | 1,891 |
| Mortgage-backed securities | $4,347,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $3,349,000 | 2,943 |
| Issued or guaranteed by U.S. | $3,349,000 | 2,851 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $998,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,297 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $31,612,000 | 2,590 |
| Total debt securities | $31,611,000 | 2,741 |
| Structured notes | ||
| Amortized cost | $1,845,000 | 224 |
| Fair value | $1,847,000 | 222 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $32,226,000 | 2,755 |
| U.S. Government securities | $9,097,000 | 3,485 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,097,000 | 3,329 |
| Securities issued by states & political subdivisions | $22,418,000 | 1,398 |
| Other domestic debt securities | $250,000 | 1,831 |
| 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 | $250,000 | 1,420 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,675,000 | 1,851 |
| Mortgage-backed securities | $4,590,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $3,559,000 | 2,862 |
| Issued or guaranteed by U.S. | $3,559,000 | 2,774 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,031,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 2,295 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $31,765,000 | 2,589 |
| Total debt securities | $31,767,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $785,000 | 501 |
| Fair value | $786,000 | 500 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $32,894,000 | 2,747 |
| U.S. Government securities | $9,823,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,823,000 | 3,281 |
| Securities issued by states & political subdivisions | $22,821,000 | 1,369 |
| Other domestic debt securities | $250,000 | 1,872 |
| 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 | $250,000 | 1,422 |
| 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 | $18,500,000 | 1,939 |
| Mortgage-backed securities | $4,882,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $3,814,000 | 2,811 |
| Issued or guaranteed by U.S. | $3,814,000 | 2,726 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,068,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 2,306 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $32,894,000 | 2,560 |
| Total debt securities | $32,894,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $1,145,000 | 478 |
| Fair value | $1,146,000 | 477 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $33,581,000 | 2,761 |
| U.S. Government securities | $10,740,000 | 3,413 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,740,000 | 3,258 |
| Securities issued by states & political subdivisions | $22,591,000 | 1,416 |
| Other domestic debt securities | $250,000 | 1,862 |
| 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 | $250,000 | 1,446 |
| 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 | $18,082,000 | 2,015 |
| Mortgage-backed securities | $5,311,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $4,215,000 | 2,738 |
| Issued or guaranteed by U.S. | $4,215,000 | 2,665 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,096,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $1,096,000 | 2,280 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $33,581,000 | 2,571 |
| Total debt securities | $33,581,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $455,000 | 815 |
| Fair value | $456,000 | 813 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $34,635,000 | 2,761 |
| U.S. Government securities | $11,613,000 | 3,343 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,613,000 | 3,194 |
| Securities issued by states & political subdivisions | $22,772,000 | 1,466 |
| Other domestic debt securities | $250,000 | 1,863 |
| 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 | $250,000 | 1,446 |
| 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 | $18,510,000 | 2,015 |
| Mortgage-backed securities | $5,663,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $4,537,000 | 2,702 |
| Issued or guaranteed by U.S. | $4,537,000 | 2,631 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,126,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,268 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $34,635,000 | 2,559 |
| Total debt securities | $34,635,000 | 2,742 |
| Structured notes | ||
| Amortized cost | $455,000 | 826 |
| Fair value | $456,000 | 824 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $35,074,000 | 2,765 |
| U.S. Government securities | $12,274,000 | 3,334 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,274,000 | 3,169 |
| Securities issued by states & political subdivisions | $22,550,000 | 1,517 |
| Other domestic debt securities | $250,000 | 1,851 |
| 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 | $250,000 | 1,449 |
| 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 | $18,905,000 | 2,003 |
| Mortgage-backed securities | $5,947,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $4,813,000 | 2,651 |
| Issued or guaranteed by U.S. | $4,813,000 | 2,608 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,134,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $1,134,000 | 2,278 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $35,074,000 | 2,563 |
| Total debt securities | $35,074,000 | 2,749 |
| Structured notes | ||
| Amortized cost | $455,000 | 852 |
| Fair value | $457,000 | 847 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $35,577,000 | 2,748 |
| U.S. Government securities | $13,208,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,208,000 | 3,128 |
| Securities issued by states & political subdivisions | $22,119,000 | 1,544 |
| Other domestic debt securities | $250,000 | 1,825 |
| 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 | $250,000 | 1,455 |
| 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 | $18,436,000 | 2,024 |
| Mortgage-backed securities | $6,266,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $5,126,000 | 2,632 |
| Issued or guaranteed by U.S. | $5,126,000 | 2,616 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,140,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $1,140,000 | 2,279 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $35,577,000 | 2,550 |
| Total debt securities | $35,576,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $455,000 | 825 |
| Fair value | $457,000 | 820 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $37,112,000 | 2,714 |
| U.S. Government securities | $14,395,000 | 3,177 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,395,000 | 3,017 |
| Securities issued by states & political subdivisions | $22,467,000 | 1,569 |
| Other domestic debt securities | $250,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $250,000 | 1,458 |
| 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 | $18,451,000 | 2,070 |
| Mortgage-backed securities | $6,761,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $5,569,000 | 2,613 |
| Issued or guaranteed by U.S. | $5,569,000 | 2,489 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,192,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $1,192,000 | 2,274 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $37,112,000 | 2,518 |
| Total debt securities | $37,112,000 | 2,695 |
| Structured notes | ||
| Amortized cost | $480,000 | 825 |
| Fair value | $481,000 | 804 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $39,552,000 | 2,641 |
| U.S. Government securities | $14,621,000 | 3,217 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,621,000 | 3,058 |
| Securities issued by states & political subdivisions | $24,681,000 | 1,482 |
| Other domestic debt securities | $250,000 | 1,848 |
| 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 | $250,000 | 1,501 |
| 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 | $18,210,000 | 2,098 |
| Mortgage-backed securities | $7,195,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $5,967,000 | 2,594 |
| Issued or guaranteed by U.S. | $5,967,000 | 2,592 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,228,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $1,228,000 | 2,259 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $39,552,000 | 2,442 |
| Total debt securities | $39,552,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $2,336,000 | 395 |
| Fair value | $2,340,000 | 392 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $40,540,000 | 2,628 |
| U.S. Government securities | $15,506,000 | 3,172 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,506,000 | 3,020 |
| Securities issued by states & political subdivisions | $24,784,000 | 1,539 |
| Other domestic debt securities | $250,000 | 1,852 |
| 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 | $250,000 | 1,519 |
| 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 | $18,816,000 | 2,090 |
| Mortgage-backed securities | $7,676,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $6,410,000 | 2,563 |
| Issued or guaranteed by U.S. | $6,410,000 | 2,561 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,266,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $1,266,000 | 2,237 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $40,540,000 | 2,428 |
| Total debt securities | $40,539,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $1,893,000 | 487 |
| Fair value | $1,899,000 | 482 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $41,936,000 | 2,608 |
| U.S. Government securities | $16,462,000 | 3,114 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,462,000 | 2,989 |
| Securities issued by states & political subdivisions | $25,224,000 | 1,535 |
| Other domestic debt securities | $250,000 | 1,879 |
| 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 | $250,000 | 1,555 |
| 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 | $18,672,000 | 2,142 |
| Mortgage-backed securities | $8,249,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $6,943,000 | 2,544 |
| Issued or guaranteed by U.S. | $6,943,000 | 2,543 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,306,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $1,306,000 | 2,250 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $41,936,000 | 2,397 |
| Total debt securities | $41,938,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $1,775,000 | 512 |
| Fair value | $1,787,000 | 511 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $43,646,000 | 2,581 |
| U.S. Government securities | $17,942,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,942,000 | 2,906 |
| Securities issued by states & political subdivisions | $25,454,000 | 1,543 |
| Other domestic debt securities | $250,000 | 1,914 |
| 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 | $250,000 | 1,584 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,137,000 | 2,206 |
| Mortgage-backed securities | $8,954,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $7,603,000 | 2,495 |
| Issued or guaranteed by U.S. | $7,603,000 | 2,494 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,351,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $1,351,000 | 2,258 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $43,646,000 | 2,368 |
| Total debt securities | $43,646,000 | 2,564 |
| Structured notes | ||
| Amortized cost | $1,796,000 | 521 |
| Fair value | $1,811,000 | 518 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $44,729,000 | 2,581 |
| U.S. Government securities | $18,839,000 | 3,007 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,839,000 | 2,873 |
| Securities issued by states & political subdivisions | $25,390,000 | 1,564 |
| Other domestic debt securities | $500,000 | 1,818 |
| 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 | $500,000 | 1,498 |
| 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 | $19,367,000 | 2,138 |
| Mortgage-backed securities | $9,550,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $8,167,000 | 2,458 |
| Issued or guaranteed by U.S. | $8,167,000 | 2,458 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,383,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $1,383,000 | 2,279 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $44,729,000 | 2,352 |
| Total debt securities | $44,730,000 | 2,565 |
| Structured notes | ||
| Amortized cost | $575,000 | 834 |
| Fair value | $577,000 | 832 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $46,861,000 | 2,477 |
| U.S. Government securities | $20,620,000 | 2,868 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,620,000 | 2,734 |
| Securities issued by states & political subdivisions | $25,741,000 | 1,532 |
| Other domestic debt securities | $500,000 | 1,841 |
| 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 | $500,000 | 1,512 |
| 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 | $17,948,000 | 2,229 |
| Mortgage-backed securities | $10,666,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $9,237,000 | 2,321 |
| Issued or guaranteed by U.S. | $9,237,000 | 2,318 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,429,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $1,429,000 | 2,266 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $46,861,000 | 2,257 |
| Total debt securities | $46,861,000 | 2,457 |
| Structured notes | ||
| Amortized cost | $576,000 | 830 |
| Fair value | $579,000 | 829 |
| 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 | $46,867,000 | 2,492 |
| U.S. Government securities | $21,024,000 | 2,819 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,024,000 | 2,706 |
| Securities issued by states & political subdivisions | $25,343,000 | 1,556 |
| Other domestic debt securities | $500,000 | 1,853 |
| 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 | $500,000 | 1,515 |
| 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 | $17,618,000 | 2,261 |
| Mortgage-backed securities | $10,676,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $9,131,000 | 2,367 |
| Issued or guaranteed by U.S. | $9,131,000 | 2,367 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,545,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $1,545,000 | 2,260 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $46,867,000 | 2,261 |
| Total debt securities | $46,865,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $576,000 | 818 |
| Fair value | $581,000 | 816 |
| 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 | $48,935,000 | 2,459 |
| U.S. Government securities | $22,147,000 | 2,800 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,147,000 | 2,685 |
| Securities issued by states & political subdivisions | $26,288,000 | 1,512 |
| Other domestic debt securities | $500,000 | 1,880 |
| 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 | $500,000 | 1,518 |
| 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 | $18,462,000 | 2,252 |
| Mortgage-backed securities | $10,581,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $8,938,000 | 2,448 |
| Issued or guaranteed by U.S. | $8,938,000 | 2,443 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,643,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $1,643,000 | 2,239 |
| 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) | $48,935,000 | 2,231 |
| Total debt securities | $48,934,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $500,000 | 993 |
| 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 | $50,090,000 | 2,440 |
| U.S. Government securities | $24,129,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $24,129,000 | 2,645 |
| Securities issued by states & political subdivisions | $25,461,000 | 1,542 |
| Other domestic debt securities | $500,000 | 1,890 |
| 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 | $500,000 | 1,520 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,830,000 | 2,248 |
| Mortgage-backed securities | $11,196,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $9,503,000 | 2,395 |
| Issued or guaranteed by U.S. | $9,503,000 | 2,393 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,693,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $1,693,000 | 2,246 |
| 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) | $50,090,000 | 2,213 |
| Total debt securities | $50,089,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $998,000 | 966 |
| 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 | $48,453,000 | 2,513 |
| U.S. Government securities | $23,707,000 | 2,805 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,707,000 | 2,704 |
| Securities issued by states & political subdivisions | $24,246,000 | 1,615 |
| Other domestic debt securities | $500,000 | 1,873 |
| 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 | $500,000 | 1,508 |
| 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 | $18,197,000 | 2,292 |
| Mortgage-backed securities | $9,622,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $7,915,000 | 2,597 |
| Issued or guaranteed by U.S. | $7,915,000 | 2,594 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,707,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $1,707,000 | 2,262 |
| 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) | $48,453,000 | 2,285 |
| Total debt securities | $48,453,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 801 |
| Fair value | $1,983,000 | 776 |
| 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 | $47,274,000 | 2,586 |
| U.S. Government securities | $23,313,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,313,000 | 2,787 |
| Securities issued by states & political subdivisions | $23,461,000 | 1,654 |
| Other domestic debt securities | $500,000 | 1,890 |
| 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 | $500,000 | 1,514 |
| 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 | $15,493,000 | 2,539 |
| Mortgage-backed securities | $8,915,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $7,999,000 | 2,617 |
| Issued or guaranteed by U.S. | $7,999,000 | 2,614 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $916,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,590 |
| 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) | $2,000 | 2,424 |
| Available-for-sale securities (fair market value) | $47,272,000 | 2,368 |
| Total debt securities | $47,275,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $3,886,000 | 587 |
| Fair value | $3,881,000 | 585 |
| 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 | $45,942,000 | 2,673 |
| U.S. Government securities | $23,900,000 | 2,933 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,900,000 | 2,849 |
| Securities issued by states & political subdivisions | $21,542,000 | 1,747 |
| Other domestic debt securities | $500,000 | 1,896 |
| 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 | $500,000 | 1,525 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,558,000 | 2,961 |
| Mortgage-backed securities | $9,929,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $8,980,000 | 2,554 |
| Issued or guaranteed by U.S. | $8,980,000 | 2,550 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $949,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 2,620 |
| 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) | $5,000 | 2,438 |
| Available-for-sale securities (fair market value) | $45,937,000 | 2,452 |
| Total debt securities | $45,943,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $4,886,000 | 557 |
| Fair value | $4,797,000 | 558 |
| 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 | $42,686,000 | 2,827 |
| U.S. Government securities | $21,611,000 | 3,150 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $21,611,000 | 3,052 |
| Securities issued by states & political subdivisions | $20,575,000 | 1,779 |
| Other domestic debt securities | $500,000 | 1,965 |
| 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 | $500,000 | 1,570 |
| 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 | $11,780,000 | 2,968 |
| Mortgage-backed securities | $8,845,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $8,365,000 | 2,676 |
| Issued or guaranteed by U.S. | $8,365,000 | 2,673 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $480,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 2,889 |
| 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) | $5,000 | 2,451 |
| Available-for-sale securities (fair market value) | $42,681,000 | 2,583 |
| Total debt securities | $42,686,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $4,890,000 | 604 |
| Fair value | $4,874,000 | 606 |
| 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 | $44,021,000 | 2,816 |
| U.S. Government securities | $23,198,000 | 3,098 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,198,000 | 3,000 |
| Securities issued by states & political subdivisions | $20,323,000 | 1,801 |
| Other domestic debt securities | $500,000 | 1,980 |
| 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 | $500,000 | 1,590 |
| 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 | $12,573,000 | 2,902 |
| Mortgage-backed securities | $10,327,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $8,860,000 | 2,671 |
| Issued or guaranteed by U.S. | $8,860,000 | 2,669 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $976,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 2,689 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $491,000 | 928 |
| Commercial mortgage pass-through securities | $491,000 | 633 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $5,000 | 2,487 |
| Available-for-sale securities (fair market value) | $44,016,000 | 2,567 |
| Total debt securities | $44,021,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $5,390,000 | 609 |
| Fair value | $5,334,000 | 609 |
| 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 | $49,142,000 | 2,671 |
| U.S. Government securities | $27,737,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,737,000 | 2,740 |
| Securities issued by states & political subdivisions | $20,905,000 | 1,767 |
| Other domestic debt securities | $500,000 | 2,057 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $500,000 | 1,638 |
| 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 | $13,955,000 | 2,748 |
| Mortgage-backed securities | $13,087,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $11,600,000 | 2,401 |
| Issued or guaranteed by U.S. | $11,600,000 | 2,397 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,004,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,708 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $483,000 | 902 |
| Commercial mortgage pass-through securities | $483,000 | 626 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $5,000 | 2,527 |
| Available-for-sale securities (fair market value) | $49,137,000 | 2,433 |
| Total debt securities | $49,140,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $6,770,000 | 566 |
| Fair value | $6,611,000 | 568 |
| 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 | $52,531,000 | 2,571 |
| U.S. Government securities | $31,379,000 | 2,659 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $31,379,000 | 2,576 |
| Securities issued by states & political subdivisions | $20,652,000 | 1,791 |
| Other domestic debt securities | $500,000 | 2,097 |
| 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 | $500,000 | 1,683 |
| 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 | $13,890,000 | 2,770 |
| Mortgage-backed securities | $13,954,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $12,412,000 | 2,354 |
| Issued or guaranteed by U.S. | $12,412,000 | 2,353 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,056,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 2,729 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $486,000 | 885 |
| Commercial mortgage pass-through securities | $486,000 | 615 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $6,000 | 2,556 |
| Available-for-sale securities (fair market value) | $52,525,000 | 2,337 |
| Total debt securities | $52,531,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $8,051,000 | 499 |
| Fair value | $7,863,000 | 499 |
| 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 | $52,284,000 | 2,598 |
| U.S. Government securities | $31,098,000 | 2,698 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $31,098,000 | 2,622 |
| Securities issued by states & political subdivisions | $20,686,000 | 1,799 |
| Other domestic debt securities | $500,000 | 2,140 |
| 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 | $500,000 | 1,703 |
| 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 | $13,586,000 | 2,826 |
| Mortgage-backed securities | $12,911,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $11,842,000 | 2,439 |
| Issued or guaranteed by U.S. | $11,842,000 | 2,438 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,069,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $1,069,000 | 2,743 |
| 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) | $6,000 | 2,578 |
| Available-for-sale securities (fair market value) | $52,278,000 | 2,365 |
| Total debt securities | $52,285,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $9,516,000 | 456 |
| Fair value | $9,159,000 | 458 |
| 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 | $51,469,000 | 2,615 |
| U.S. Government securities | $29,747,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,747,000 | 2,686 |
| Securities issued by states & political subdivisions | $21,222,000 | 1,755 |
| Other domestic debt securities | $500,000 | 2,197 |
| 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 | $500,000 | 1,741 |
| 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 | $13,105,000 | 2,877 |
| Mortgage-backed securities | $13,470,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $12,409,000 | 2,374 |
| Issued or guaranteed by U.S. | $12,409,000 | 2,374 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,061,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $1,061,000 | 2,737 |
| 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) | $6,000 | 2,605 |
| Available-for-sale securities (fair market value) | $51,463,000 | 2,378 |
| Total debt securities | $51,469,000 | 2,593 |
| Structured notes | ||
| Amortized cost | $8,770,000 | 477 |
| Fair value | $8,142,000 | 479 |
| 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 | $47,020,000 | 2,836 |
| U.S. Government securities | $24,393,000 | 3,147 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,393,000 | 3,066 |
| Securities issued by states & political subdivisions | $22,127,000 | 1,701 |
| Other domestic debt securities | $500,000 | 2,258 |
| 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 | $500,000 | 1,784 |
| 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 | $11,154,000 | 3,119 |
| Mortgage-backed securities | $11,282,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $10,658,000 | 2,583 |
| Issued or guaranteed by U.S. | $10,658,000 | 2,580 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $624,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $624,000 | 2,987 |
| 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) | $7,000 | 2,607 |
| Available-for-sale securities (fair market value) | $47,013,000 | 2,583 |
| Total debt securities | $47,019,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $8,770,000 | 464 |
| Fair value | $8,339,000 | 467 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $46,960,000 | 2,807 |
| U.S. Government securities | $25,621,000 | 3,046 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,621,000 | 2,970 |
| Securities issued by states & political subdivisions | $20,839,000 | 1,762 |
| Other domestic debt securities | $500,000 | 2,321 |
| 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 | $500,000 | 1,823 |
| 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 | $10,275,000 | 3,205 |
| Mortgage-backed securities | $11,951,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $11,280,000 | 2,485 |
| Issued or guaranteed by U.S. | $11,280,000 | 2,484 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $671,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 2,985 |
| 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) | $8,000 | 2,556 |
| Available-for-sale securities (fair market value) | $46,952,000 | 2,575 |
| Total debt securities | $46,958,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $7,770,000 | 505 |
| Fair value | $7,418,000 | 513 |
| 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 | $50,954,000 | 2,667 |
| U.S. Government securities | $29,995,000 | 2,819 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $29,995,000 | 2,752 |
| Securities issued by states & political subdivisions | $20,459,000 | 1,783 |
| Other domestic debt securities | $500,000 | 2,328 |
| 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 | $500,000 | 1,820 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,668,000 | 3,366 |
| Mortgage-backed securities | $13,545,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $12,823,000 | 2,341 |
| Issued or guaranteed by U.S. | $12,823,000 | 2,341 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $722,000 | 3,129 |
| CMOs issued by government agencies or sponsored agencies | $722,000 | 2,992 |
| 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) | $8,000 | 2,558 |
| Available-for-sale securities (fair market value) | $50,946,000 | 2,466 |
| Total debt securities | $50,955,000 | 2,640 |
| Structured notes | ||
| Amortized cost | $8,770,000 | 452 |
| Fair value | $8,755,000 | 454 |
| 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 | $47,398,000 | 2,746 |
| U.S. Government securities | $28,259,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,259,000 | 2,783 |
| Securities issued by states & political subdivisions | $18,639,000 | 1,909 |
| Other domestic debt securities | $500,000 | 2,317 |
| 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 | $500,000 | 1,774 |
| 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 | $9,762,000 | 3,335 |
| Mortgage-backed securities | $10,674,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $10,674,000 | 2,567 |
| Issued or guaranteed by U.S. | $10,674,000 | 2,565 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $10,000 | 2,583 |
| Available-for-sale securities (fair market value) | $47,388,000 | 2,535 |
| Total debt securities | $47,397,000 | 2,718 |
| Structured notes | ||
| Amortized cost | $7,890,000 | 520 |
| Fair value | $7,901,000 | 521 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $45,268,000 | 2,879 |
| U.S. Government securities | $27,120,000 | 2,971 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $27,120,000 | 2,920 |
| Securities issued by states & political subdivisions | $17,648,000 | 1,955 |
| Other domestic debt securities | $500,000 | 2,387 |
| 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 | $500,000 | 1,842 |
| 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 | $8,290,000 | 3,638 |
| Mortgage-backed securities | $9,280,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $9,280,000 | 2,893 |
| Issued or guaranteed by U.S. | $9,280,000 | 2,892 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $10,000 | 2,643 |
| Available-for-sale securities (fair market value) | $45,258,000 | 2,654 |
| Total debt securities | $45,265,000 | 2,856 |
| Structured notes | ||
| Amortized cost | $6,890,000 | 614 |
| Fair value | $6,913,000 | 611 |
| 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 | $46,763,000 | 2,834 |
| U.S. Government securities | $30,006,000 | 2,848 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,006,000 | 2,789 |
| Securities issued by states & political subdivisions | $16,257,000 | 2,030 |
| Other domestic debt securities | $500,000 | 2,373 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $500,000 | 1,827 |
| 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 | $8,251,000 | 3,677 |
| Mortgage-backed securities | $10,792,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $10,792,000 | 2,724 |
| Issued or guaranteed by U.S. | $10,792,000 | 2,724 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $11,000 | 2,664 |
| Available-for-sale securities (fair market value) | $46,752,000 | 2,607 |
| Total debt securities | $46,762,000 | 2,810 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 600 |
| Fair value | $8,020,000 | 607 |
| 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 | $44,529,000 | 2,941 |
| U.S. Government securities | $28,377,000 | 2,989 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $28,377,000 | 2,932 |
| Securities issued by states & political subdivisions | $15,652,000 | 2,012 |
| Other domestic debt securities | $500,000 | 2,339 |
| 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 | $500,000 | 1,809 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,962,000 | 4,145 |
| Mortgage-backed securities | $9,873,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $9,873,000 | 2,850 |
| Issued or guaranteed by U.S. | $9,873,000 | 2,848 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $12,000 | 2,723 |
| Available-for-sale securities (fair market value) | $44,517,000 | 2,699 |
| Total debt securities | $44,529,000 | 2,917 |
| Structured notes | ||
| Amortized cost | $10,499,000 | 560 |
| Fair value | $10,418,000 | 563 |
| 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 | $41,401,000 | 3,008 |
| U.S. Government securities | $25,145,000 | 3,161 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,145,000 | 3,091 |
| Securities issued by states & political subdivisions | $15,756,000 | 1,971 |
| Other domestic debt securities | $500,000 | 2,329 |
| 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 | $500,000 | 1,729 |
| 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 | $5,471,000 | 4,069 |
| Mortgage-backed securities | $11,368,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $11,368,000 | 2,555 |
| Issued or guaranteed by U.S. | $11,368,000 | 2,553 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $13,000 | 2,840 |
| Available-for-sale securities (fair market value) | $41,388,000 | 2,759 |
| Total debt securities | $41,399,000 | 2,988 |
| Structured notes | ||
| Amortized cost | $10,498,000 | 518 |
| Fair value | $10,527,000 | 518 |
| 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 | $35,554,000 | 3,266 |
| U.S. Government securities | $18,922,000 | 3,708 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,922,000 | 3,626 |
| Securities issued by states & political subdivisions | $16,132,000 | 1,882 |
| Other domestic debt securities | $500,000 | 2,325 |
| 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 | $500,000 | 1,701 |
| 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 | $4,651,000 | 4,291 |
| Mortgage-backed securities | $8,857,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $8,857,000 | 2,838 |
| Issued or guaranteed by U.S. | $8,857,000 | 2,834 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $14,000 | 2,873 |
| Available-for-sale securities (fair market value) | $35,540,000 | 2,989 |
| Total debt securities | $35,554,000 | 3,240 |
| Structured notes | ||
| Amortized cost | $8,496,000 | 674 |
| Fair value | $8,508,000 | 675 |
| 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 | $42,822,000 | 2,852 |
| U.S. Government securities | $26,605,000 | 3,055 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $26,605,000 | 2,971 |
| Securities issued by states & political subdivisions | $15,717,000 | 1,858 |
| Other domestic debt securities | $500,000 | 2,262 |
| 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 | $500,000 | 1,626 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,558,000 | 4,351 |
| Mortgage-backed securities | $10,056,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $10,056,000 | 2,611 |
| Issued or guaranteed by U.S. | $10,056,000 | 2,604 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $15,000 | 2,921 |
| Available-for-sale securities (fair market value) | $42,807,000 | 2,596 |
| Total debt securities | $42,823,000 | 2,832 |
| Structured notes | ||
| Amortized cost | $14,001,000 | 511 |
| Fair value | $13,981,000 | 516 |
| 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 | $45,977,000 | 2,698 |
| U.S. Government securities | $28,780,000 | 2,864 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,780,000 | 2,776 |
| Securities issued by states & political subdivisions | $16,697,000 | 1,726 |
| Other domestic debt securities | $500,000 | 2,325 |
| 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 | $500,000 | 1,671 |
| 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 | $2,947,000 | 4,868 |
| Mortgage-backed securities | $10,037,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $10,037,000 | 2,555 |
| Issued or guaranteed by U.S. | $10,037,000 | 2,551 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $15,000 | 2,939 |
| Available-for-sale securities (fair market value) | $45,962,000 | 2,434 |
| Total debt securities | $45,976,000 | 2,670 |
| Structured notes | ||
| Amortized cost | $15,081,000 | 493 |
| Fair value | $14,820,000 | 501 |
| 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 | $40,847,000 | 2,855 |
| U.S. Government securities | $24,287,000 | 3,063 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,287,000 | 2,965 |
| Securities issued by states & political subdivisions | $16,060,000 | 1,743 |
| Other domestic debt securities | $500,000 | 2,471 |
| 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 | $500,000 | 1,678 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,924,000 | 4,889 |
| Mortgage-backed securities | $8,987,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $8,987,000 | 2,591 |
| Issued or guaranteed by U.S. | $8,987,000 | 2,585 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $10,135,000 | 1,013 |
| Available-for-sale securities (fair market value) | $30,712,000 | 3,165 |
| Total debt securities | $40,838,000 | 2,832 |
| Structured notes | ||
| Amortized cost | $11,595,000 | 574 |
| Fair value | $11,229,000 | 583 |
| 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 | $36,778,000 | 3,032 |
| U.S. Government securities | $20,458,000 | 3,377 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,458,000 | 3,284 |
| Securities issued by states & political subdivisions | $15,820,000 | 1,697 |
| Other domestic debt securities | $500,000 | 2,559 |
| 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 | $500,000 | 1,705 |
| 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 | $3,819,000 | 4,616 |
| Mortgage-backed securities | $7,531,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $7,397,000 | 2,812 |
| Issued or guaranteed by U.S. | $7,397,000 | 2,804 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $134,000 | 3,583 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 3,262 |
| 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) | $10,345,000 | 1,022 |
| Available-for-sale securities (fair market value) | $26,433,000 | 3,434 |
| Total debt securities | $36,778,000 | 3,007 |
| Structured notes | ||
| Amortized cost | $8,697,000 | 709 |
| Fair value | $8,777,000 | 707 |
| 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 | $35,286,000 | 3,124 |
| U.S. Government securities | $19,312,000 | 3,566 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,312,000 | 3,478 |
| Securities issued by states & political subdivisions | $15,474,000 | 1,649 |
| Other domestic debt securities | $500,000 | 2,559 |
| 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 | $500,000 | 1,665 |
| 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 | $4,186,000 | 4,549 |
| Mortgage-backed securities | $3,460,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $3,305,000 | 3,818 |
| Issued or guaranteed by U.S. | $3,305,000 | 3,811 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $155,000 | 3,484 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 3,166 |
| 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) | $10,351,000 | 1,063 |
| Available-for-sale securities (fair market value) | $24,935,000 | 3,555 |
| Total debt securities | $35,286,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $10,115,000 | 649 |
| Fair value | $10,169,000 | 650 |
| 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 | $31,635,000 | 3,385 |
| U.S. Government securities | $14,739,000 | 4,186 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,739,000 | 4,081 |
| Securities issued by states & political subdivisions | $16,396,000 | 1,555 |
| Other domestic debt securities | $500,000 | 2,616 |
| 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 | $500,000 | 1,681 |
| 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 | $3,877,000 | 4,720 |
| Mortgage-backed securities | $1,264,000 | 5,202 |
| Certificates of participation in pools of residential mortgages | $1,082,000 | 4,828 |
| Issued or guaranteed by U.S. | $1,082,000 | 4,819 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $182,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 3,111 |
| 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) | $11,500,000 | 1,007 |
| Available-for-sale securities (fair market value) | $20,135,000 | 4,021 |
| Total debt securities | $31,635,000 | 3,353 |
| Structured notes | ||
| Amortized cost | $7,918,000 | 674 |
| Fair value | $7,870,000 | 673 |
| 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 | $31,733,000 | 3,368 |
| U.S. Government securities | $14,792,000 | 4,156 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,792,000 | 4,073 |
| Securities issued by states & political subdivisions | $16,441,000 | 1,538 |
| Other domestic debt securities | $500,000 | 2,671 |
| 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 | $500,000 | 1,718 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,459,000 | 4,889 |
| Mortgage-backed securities | $1,352,000 | 5,245 |
| Certificates of participation in pools of residential mortgages | $1,127,000 | 4,890 |
| Issued or guaranteed by U.S. | $1,127,000 | 4,880 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $225,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 3,074 |
| 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) | $11,656,000 | 1,004 |
| Available-for-sale securities (fair market value) | $20,077,000 | 3,992 |
| Total debt securities | $31,733,000 | 3,330 |
| Structured notes | ||
| Amortized cost | $7,498,000 | 564 |
| Fair value | $7,354,000 | 572 |
| 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 | $31,882,000 | 3,355 |
| U.S. Government securities | $15,598,000 | 4,046 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,598,000 | 3,969 |
| Securities issued by states & political subdivisions | $15,784,000 | 1,563 |
| Other domestic debt securities | $500,000 | 2,773 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $500,000 | 1,813 |
| 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 | $5,113,000 | 4,364 |
| Mortgage-backed securities | $1,468,000 | 5,277 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 4,945 |
| Issued or guaranteed by U.S. | $1,221,000 | 4,933 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $247,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 3,058 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $11,662,000 | 1,034 |
| Available-for-sale securities (fair market value) | $20,220,000 | 3,995 |
| Total debt securities | $31,883,000 | 3,312 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 420 |
| Fair value | $6,463,000 | 428 |
| 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 | $29,730,000 | 3,477 |
| U.S. Government securities | $13,676,000 | 4,340 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,676,000 | 4,238 |
| Securities issued by states & political subdivisions | $15,554,000 | 1,525 |
| Other domestic debt securities | $500,000 | 2,808 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $500,000 | 305 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,968,000 | 4,409 |
| Mortgage-backed securities | $1,584,000 | 5,288 |
| Certificates of participation in pools of residential mortgages | $1,306,000 | 4,954 |
| Issued or guaranteed by U.S. | $1,306,000 | 4,941 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $278,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 3,031 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $12,590,000 | 1,006 |
| Available-for-sale securities (fair market value) | $17,140,000 | 4,333 |
| Total debt securities | $29,730,000 | 3,443 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 355 |
| Fair value | $4,955,000 | 352 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $28,498,000 | 3,602 |
| U.S. Government securities | $14,379,000 | 4,295 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,379,000 | 4,215 |
| Securities issued by states & political subdivisions | $13,619,000 | 1,680 |
| Other domestic debt securities | $500,000 | 2,720 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,912 |
| 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 | $1,844,000 | 5,623 |
| Mortgage-backed securities | $1,721,000 | 5,326 |
| Certificates of participation in pools of residential mortgages | $1,402,000 | 4,986 |
| Issued or guaranteed by U.S. | $1,402,000 | 4,970 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $319,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 3,011 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,888,000 | 997 |
| Available-for-sale securities (fair market value) | $15,610,000 | 4,524 |
| Total debt securities | $28,498,000 | 3,571 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 328 |
| Fair value | $3,959,000 | 326 |
| 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 | $30,396,000 | 3,421 |
| U.S. Government securities | $17,460,000 | 3,890 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,460,000 | 3,814 |
| Securities issued by states & political subdivisions | $12,436,000 | 1,760 |
| Other domestic debt securities | $500,000 | 2,669 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,872 |
| 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 | $1,844,000 | 5,666 |
| Mortgage-backed securities | $1,179,000 | 5,519 |
| Certificates of participation in pools of residential mortgages | $487,000 | 5,513 |
| Issued or guaranteed by U.S. | $487,000 | 5,497 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $692,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,723 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,064,000 | 1,036 |
| Available-for-sale securities (fair market value) | $18,332,000 | 4,173 |
| Total debt securities | $30,395,000 | 3,386 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 358 |
| Fair value | $4,024,000 | 342 |
| 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 | $29,608,000 | 3,429 |
| U.S. Government securities | $18,193,000 | 3,729 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,193,000 | 3,656 |
| Securities issued by states & political subdivisions | $10,915,000 | 1,914 |
| Other domestic debt securities | $500,000 | 2,622 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,841 |
| 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 | $1,844,000 | 5,712 |
| Mortgage-backed securities | $1,226,000 | 5,459 |
| Certificates of participation in pools of residential mortgages | $515,000 | 5,475 |
| Issued or guaranteed by U.S. | $515,000 | 5,460 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $711,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $711,000 | 2,620 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,804,000 | 1,104 |
| Available-for-sale securities (fair market value) | $18,804,000 | 4,049 |
| Total debt securities | $29,609,000 | 3,395 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 322 |
| Fair value | $3,918,000 | 329 |
| 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 | $29,224,000 | 3,517 |
| U.S. Government securities | $18,284,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,284,000 | 3,691 |
| Securities issued by states & political subdivisions | $10,440,000 | 1,999 |
| Other domestic debt securities | $500,000 | 2,597 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,863 |
| 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 | $1,844,000 | 5,714 |
| Mortgage-backed securities | $1,266,000 | 5,446 |
| Certificates of participation in pools of residential mortgages | $533,000 | 5,491 |
| Issued or guaranteed by U.S. | $533,000 | 5,470 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $733,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,629 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,218,000 | 1,123 |
| Available-for-sale securities (fair market value) | $19,006,000 | 4,104 |
| Total debt securities | $29,224,000 | 3,476 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 348 |
| Fair value | $3,954,000 | 350 |
| 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 | $24,391,000 | 3,934 |
| U.S. Government securities | $16,518,000 | 3,995 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,518,000 | 3,922 |
| Securities issued by states & political subdivisions | $7,623,000 | 2,516 |
| Other domestic debt securities | $250,000 | 2,831 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,095 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,620,000 | 5,799 |
| Mortgage-backed securities | $1,412,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $627,000 | 5,372 |
| Issued or guaranteed by U.S. | $627,000 | 5,345 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $785,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $785,000 | 2,579 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,524,000 | 1,368 |
| Available-for-sale securities (fair market value) | $16,867,000 | 4,351 |
| Total debt securities | $24,391,000 | 3,882 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 516 |
| Fair value | $3,049,000 | 492 |
| 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 | $21,423,000 | 4,276 |
| U.S. Government securities | $14,102,000 | 4,459 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,102,000 | 4,371 |
| Securities issued by states & political subdivisions | $7,071,000 | 2,603 |
| Other domestic debt securities | $250,000 | 2,664 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 1,971 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,681,000 | 5,834 |
| Mortgage-backed securities | $1,482,000 | 5,107 |
| Certificates of participation in pools of residential mortgages | $666,000 | 5,171 |
| Issued or guaranteed by U.S. | $666,000 | 5,149 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $816,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $816,000 | 2,459 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,980,000 | 1,472 |
| Available-for-sale securities (fair market value) | $14,443,000 | 4,698 |
| Total debt securities | $21,423,000 | 4,221 |
| Structured notes | ||
| Amortized cost | $3,990,000 | 625 |
| Fair value | $4,040,000 | 599 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $21,260,000 | 4,332 |
| U.S. Government securities | $14,633,000 | 4,449 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,633,000 | 4,351 |
| Securities issued by states & political subdivisions | $6,377,000 | 2,731 |
| Other domestic debt securities | $250,000 | 2,618 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 1,940 |
| 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 | $1,681,000 | 5,858 |
| Mortgage-backed securities | $1,645,000 | 4,916 |
| Certificates of participation in pools of residential mortgages | $793,000 | 4,969 |
| Issued or guaranteed by U.S. | $793,000 | 4,954 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $852,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 2,391 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,296,000 | 1,590 |
| Available-for-sale securities (fair market value) | $14,964,000 | 4,622 |
| Total debt securities | $21,256,000 | 4,283 |
| Structured notes | ||
| Amortized cost | $1,490,000 | 1,503 |
| Fair value | $1,492,000 | 1,490 |
| 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 | $20,801,000 | 4,382 |
| U.S. Government securities | $14,616,000 | 4,472 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,616,000 | 4,360 |
| Securities issued by states & political subdivisions | $5,935,000 | 2,826 |
| Other domestic debt securities | $250,000 | 2,564 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 1,910 |
| 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 | $1,681,000 | 5,918 |
| Mortgage-backed securities | $1,768,000 | 4,840 |
| Certificates of participation in pools of residential mortgages | $904,000 | 4,875 |
| Issued or guaranteed by U.S. | $904,000 | 4,859 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $864,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 2,369 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,864,000 | 1,654 |
| Available-for-sale securities (fair market value) | $14,937,000 | 4,619 |
| Total debt securities | $20,801,000 | 4,334 |
| Structured notes | ||
| Amortized cost | $1,489,000 | 1,592 |
| Fair value | $1,471,000 | 1,586 |
| 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 | $18,467,000 | 4,713 |
| U.S. Government securities | $12,360,000 | 4,938 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,360,000 | 4,816 |
| Securities issued by states & political subdivisions | $5,857,000 | 2,854 |
| Other domestic debt securities | $250,000 | 2,585 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 1,955 |
| 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 | $2,082,000 | 5,703 |
| Mortgage-backed securities | $1,901,000 | 4,762 |
| Certificates of participation in pools of residential mortgages | $986,000 | 4,828 |
| Issued or guaranteed by U.S. | $986,000 | 4,809 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $915,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $915,000 | 2,328 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,643,000 | 1,709 |
| Available-for-sale securities (fair market value) | $12,824,000 | 4,981 |
| Total debt securities | $18,465,000 | 4,665 |
| Structured notes | ||
| Amortized cost | $1,488,000 | 1,675 |
| Fair value | $1,480,000 | 1,673 |
| 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 | $18,027,000 | 4,832 |
| U.S. Government securities | $12,009,000 | 5,034 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,009,000 | 4,915 |
| Securities issued by states & political subdivisions | $5,765,000 | 2,897 |
| Other domestic debt securities | $253,000 | 2,604 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $253,000 | 1,991 |
| 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 | $2,581,000 | 5,497 |
| Mortgage-backed securities | $2,067,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $1,117,000 | 4,713 |
| Issued or guaranteed by U.S. | $1,117,000 | 4,697 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $950,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 2,292 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,562,000 | 1,753 |
| Available-for-sale securities (fair market value) | $12,465,000 | 5,091 |
| Total debt securities | $18,025,000 | 4,784 |
| Structured notes | ||
| Amortized cost | $1,488,000 | 1,768 |
| Fair value | $1,475,000 | 1,768 |
| 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 | $15,626,000 | 5,231 |
| U.S. Government securities | $10,108,000 | 5,494 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,108,000 | 5,367 |
| Securities issued by states & political subdivisions | $5,265,000 | 3,007 |
| Other domestic debt securities | $253,000 | 2,653 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $253,000 | 2,034 |
| 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 | $2,578,000 | 5,542 |
| Mortgage-backed securities | $1,186,000 | 5,160 |
| Certificates of participation in pools of residential mortgages | $1,186,000 | 4,675 |
| Issued or guaranteed by U.S. | $1,186,000 | 4,650 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,072,000 | 1,875 |
| Available-for-sale securities (fair market value) | $10,554,000 | 5,432 |
| Total debt securities | $15,623,000 | 5,194 |
| Structured notes | ||
| Amortized cost | $2,487,000 | 1,376 |
| Fair value | $2,468,000 | 1,364 |
| 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 | $14,948,000 | 5,342 |
| U.S. Government securities | $9,548,000 | 5,636 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,548,000 | 5,508 |
| Securities issued by states & political subdivisions | $5,147,000 | 3,034 |
| Other domestic debt securities | $253,000 | 2,694 |
| 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 | $253,000 | 2,095 |
| 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 | $2,574,000 | 5,549 |
| Mortgage-backed securities | $1,283,000 | 5,124 |
| Certificates of participation in pools of residential mortgages | $1,283,000 | 4,629 |
| Issued or guaranteed by U.S. | $1,283,000 | 4,606 |
| 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) | $4,995,000 | 1,914 |
| Available-for-sale securities (fair market value) | $9,953,000 | 5,551 |
| Total debt securities | $14,948,000 | 5,284 |
| Structured notes | ||
| Amortized cost | $2,986,000 | 1,293 |
| Fair value | $2,903,000 | 1,285 |
| 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 | $15,336,000 | 5,315 |
| U.S. Government securities | $9,197,000 | 5,794 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,197,000 | 5,653 |
| Securities issued by states & political subdivisions | $5,886,000 | 2,817 |
| Other domestic debt securities | $253,000 | 2,769 |
| 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 | $253,000 | 2,199 |
| 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 | $2,215,000 | 5,691 |
| Mortgage-backed securities | $1,378,000 | 5,108 |
| Certificates of participation in pools of residential mortgages | $1,378,000 | 4,594 |
| Issued or guaranteed by U.S. | $1,378,000 | 4,575 |
| 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) | $5,746,000 | 1,830 |
| Available-for-sale securities (fair market value) | $9,590,000 | 5,669 |
| Total debt securities | $15,336,000 | 5,263 |
| Structured notes | ||
| Amortized cost | $3,985,000 | 1,069 |
| Fair value | $3,917,000 | 1,046 |
| 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 | $15,458,000 | 5,289 |
| U.S. Government securities | $9,336,000 | 5,741 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,336,000 | 5,594 |
| Securities issued by states & political subdivisions | $5,869,000 | 2,824 |
| Other domestic debt securities | $253,000 | 2,850 |
| 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 | $253,000 | 2,309 |
| 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 | $2,226,000 | 5,708 |
| Mortgage-backed securities | $1,479,000 | 5,099 |
| Certificates of participation in pools of residential mortgages | $1,479,000 | 4,569 |
| Issued or guaranteed by U.S. | $1,479,000 | 4,550 |
| 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) | $5,735,000 | 1,866 |
| Available-for-sale securities (fair market value) | $9,723,000 | 5,683 |
| Total debt securities | $15,458,000 | 5,241 |
| Structured notes | ||
| Amortized cost | $3,984,000 | 1,070 |
| Fair value | $3,929,000 | 1,043 |
| 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 | $15,031,000 | 5,363 |
| U.S. Government securities | $9,068,000 | 5,788 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,068,000 | 5,643 |
| Securities issued by states & political subdivisions | $5,707,000 | 2,847 |
| Other domestic debt securities | $256,000 | 2,890 |
| 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 | $256,000 | 2,370 |
| 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 | $888,000 | 6,548 |
| Mortgage-backed securities | $1,671,000 | 5,044 |
| Certificates of participation in pools of residential mortgages | $1,671,000 | 4,501 |
| Issued or guaranteed by U.S. | $1,671,000 | 4,485 |
| 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) | $5,603,000 | 1,877 |
| Available-for-sale securities (fair market value) | $9,428,000 | 5,726 |
| Total debt securities | $15,031,000 | 5,310 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,015 |
| Fair value | $3,953,000 | 1,021 |
| 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 | $15,162,000 | 5,389 |
| U.S. Government securities | $9,375,000 | 5,752 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,375,000 | 5,606 |
| Securities issued by states & political subdivisions | $5,537,000 | 2,859 |
| Other domestic debt securities | $250,000 | 2,965 |
| 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 | $250,000 | 2,467 |
| 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 | $888,000 | 6,538 |
| Mortgage-backed securities | $1,893,000 | 4,996 |
| Certificates of participation in pools of residential mortgages | $1,893,000 | 4,430 |
| Issued or guaranteed by U.S. | $1,893,000 | 4,412 |
| 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) | $5,451,000 | 1,918 |
| Available-for-sale securities (fair market value) | $9,711,000 | 5,706 |
| Total debt securities | $15,164,000 | 5,324 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,025 |
| Fair value | $3,976,000 | 1,013 |
| 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 | $16,205,000 | 5,281 |
| U.S. Government securities | $9,514,000 | 5,792 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,514,000 | 5,647 |
| Securities issued by states & political subdivisions | $6,434,000 | 2,629 |
| Other domestic debt securities | $257,000 | 3,000 |
| 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 | $257,000 | 2,534 |
| 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 | $889,000 | 6,586 |
| Mortgage-backed securities | $2,166,000 | 4,924 |
| Certificates of participation in pools of residential mortgages | $2,166,000 | 4,340 |
| Issued or guaranteed by U.S. | $2,166,000 | 4,327 |
| 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) | $6,371,000 | 1,826 |
| Available-for-sale securities (fair market value) | $9,834,000 | 5,733 |
| Total debt securities | $16,204,000 | 5,220 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,026 |
| Fair value | $3,918,000 | 1,035 |
| 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 | $15,353,000 | 5,433 |
| U.S. Government securities | $9,320,000 | 5,849 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,320,000 | 5,700 |
| Securities issued by states & political subdivisions | $5,777,000 | 2,822 |
| Other domestic debt securities | $256,000 | 3,051 |
| 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 | $256,000 | 2,600 |
| 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 | $886,000 | 6,591 |
| Mortgage-backed securities | $2,380,000 | 4,860 |
| Certificates of participation in pools of residential mortgages | $2,380,000 | 4,277 |
| Issued or guaranteed by U.S. | $2,380,000 | 4,263 |
| 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) | $5,992,000 | 1,893 |
| Available-for-sale securities (fair market value) | $9,361,000 | 5,847 |
| Total debt securities | $15,353,000 | 5,367 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,010 |
| Fair value | $3,958,000 | 1,023 |
| 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 | $16,471,000 | 5,263 |
| U.S. Government securities | $10,632,000 | 5,551 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,632,000 | 5,394 |
| Securities issued by states & political subdivisions | $5,578,000 | 2,906 |
| Other domestic debt securities | $261,000 | 3,103 |
| 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 | $261,000 | 2,658 |
| 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 | $885,000 | 6,621 |
| Mortgage-backed securities | $2,654,000 | 4,771 |
| Certificates of participation in pools of residential mortgages | $2,654,000 | 4,181 |
| Issued or guaranteed by U.S. | $2,654,000 | 4,171 |
| 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) | $5,822,000 | 1,939 |
| Available-for-sale securities (fair market value) | $10,649,000 | 5,604 |
| Total debt securities | $16,471,000 | 5,187 |
| Structured notes | ||
| Amortized cost | $4,496,000 | 928 |
| Fair value | $4,479,000 | 929 |
| 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 | $17,611,000 | 5,152 |
| U.S. Government securities | $11,784,000 | 5,369 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,784,000 | 5,214 |
| Securities issued by states & political subdivisions | $5,566,000 | 2,884 |
| Other domestic debt securities | $261,000 | 3,197 |
| 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 | $261,000 | 2,772 |
| 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 | $885,000 | 6,647 |
| Mortgage-backed securities | $2,935,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $2,935,000 | 4,100 |
| Issued or guaranteed by U.S. | $2,935,000 | 4,091 |
| 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) | $5,852,000 | 1,949 |
| Available-for-sale securities (fair market value) | $11,759,000 | 5,468 |
| Total debt securities | $17,611,000 | 5,077 |
| Structured notes | ||
| Amortized cost | $4,496,000 | 912 |
| Fair value | $4,383,000 | 913 |
| 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 | $19,365,000 | 4,862 |
| U.S. Government securities | $13,405,000 | 4,943 |
| U.S. Treasury securities | $502,000 | 1,704 |
| U.S. Government agency obligations | $12,903,000 | 4,906 |
| Securities issued by states & political subdivisions | $5,699,000 | 2,868 |
| Other domestic debt securities | $261,000 | 3,313 |
| 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 | $261,000 | 2,863 |
| 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 | $891,000 | 6,627 |
| Mortgage-backed securities | $2,796,000 | 4,851 |
| Certificates of participation in pools of residential mortgages | $2,796,000 | 4,215 |
| Issued or guaranteed by U.S. | $2,796,000 | 4,203 |
| 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) | $5,834,000 | 1,924 |
| Available-for-sale securities (fair market value) | $13,531,000 | 5,124 |
| Total debt securities | $19,365,000 | 4,791 |
| Structured notes | ||
| Amortized cost | $4,496,000 | 775 |
| Fair value | $4,519,000 | 767 |
| 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 | $17,738,000 | 5,140 |
| U.S. Government securities | $12,425,000 | 5,217 |
| U.S. Treasury securities | $508,000 | 1,755 |
| U.S. Government agency obligations | $11,917,000 | 5,167 |
| Securities issued by states & political subdivisions | $5,051,000 | 3,072 |
| Other domestic debt securities | $262,000 | 3,360 |
| 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 | $262,000 | 2,998 |
| 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 | $508,000 | 6,862 |
| Mortgage-backed securities | $2,449,000 | 4,951 |
| Certificates of participation in pools of residential mortgages | $2,449,000 | 4,358 |
| Issued or guaranteed by U.S. | $2,449,000 | 4,338 |
| 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) | $5,422,000 | 2,008 |
| Available-for-sale securities (fair market value) | $12,316,000 | 5,411 |
| Total debt securities | $17,738,000 | 5,057 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 775 |
| Fair value | $3,951,000 | 771 |
| 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 | $16,676,000 | 5,242 |
| U.S. Government securities | $11,688,000 | 5,230 |
| U.S. Treasury securities | $513,000 | 1,806 |
| U.S. Government agency obligations | $11,175,000 | 5,176 |
| Securities issued by states & political subdivisions | $4,988,000 | 3,094 |
| 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 | $513,000 | 6,889 |
| Mortgage-backed securities | $2,693,000 | 4,861 |
| Certificates of participation in pools of residential mortgages | $2,693,000 | 4,239 |
| Issued or guaranteed by U.S. | $2,693,000 | 4,221 |
| 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) | $5,167,000 | 2,054 |
| Available-for-sale securities (fair market value) | $11,509,000 | 5,504 |
| Total debt securities | $16,676,000 | 5,157 |
| Structured notes | ||
| Amortized cost | $2,447,000 | 938 |
| Fair value | $2,496,000 | 905 |
| 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 | $15,089,000 | 5,469 |
| U.S. Government securities | $11,388,000 | 5,220 |
| U.S. Treasury securities | $519,000 | 1,816 |
| U.S. Government agency obligations | $10,869,000 | 5,179 |
| Securities issued by states & political subdivisions | $3,701,000 | 3,528 |
| 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 | $509,000 | 6,914 |
| Mortgage-backed securities | $3,281,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $3,281,000 | 4,026 |
| Issued or guaranteed by U.S. | $3,281,000 | 4,014 |
| 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) | $4,378,000 | 2,205 |
| Available-for-sale securities (fair market value) | $10,711,000 | 5,575 |
| Total debt securities | $15,079,000 | 5,364 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,003,000 | 1,300 |
| 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 | $14,681,000 | 5,542 |
| U.S. Government securities | $11,051,000 | 5,357 |
| U.S. Treasury securities | $522,000 | 1,840 |
| U.S. Government agency obligations | $10,529,000 | 5,295 |
| Securities issued by states & political subdivisions | $3,630,000 | 3,490 |
| 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 | $1,522,000 | 6,194 |
| Mortgage-backed securities | $3,395,000 | 4,715 |
| Certificates of participation in pools of residential mortgages | $2,892,000 | 4,240 |
| Issued or guaranteed by U.S. | $2,892,000 | 4,224 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $503,000 | 3,547 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 3,379 |
| 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) | $5,060,000 | 2,113 |
| Available-for-sale securities (fair market value) | $9,621,000 | 5,803 |
| Total debt securities | $14,679,000 | 5,445 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,487 |
| Fair value | $501,000 | 1,425 |
| 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 | $13,679,000 | 5,704 |
| U.S. Government securities | $10,283,000 | 5,505 |
| U.S. Treasury securities | $527,000 | 1,934 |
| U.S. Government agency obligations | $9,756,000 | 5,455 |
| Securities issued by states & political subdivisions | $3,396,000 | 3,573 |
| 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 | $527,000 | 6,958 |
| Mortgage-backed securities | $3,104,000 | 4,820 |
| Certificates of participation in pools of residential mortgages | $2,595,000 | 4,332 |
| Issued or guaranteed by U.S. | $2,595,000 | 4,317 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $509,000 | 3,592 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 3,440 |
| 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) | $5,043,000 | 2,167 |
| Available-for-sale securities (fair market value) | $8,636,000 | 6,050 |
| Total debt securities | $13,677,000 | 5,613 |
| 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 | $13,145,000 | 5,756 |
| U.S. Government securities | $9,318,000 | 5,706 |
| U.S. Treasury securities | $520,000 | 2,395 |
| U.S. Government agency obligations | $8,798,000 | 5,608 |
| Securities issued by states & political subdivisions | $3,827,000 | 3,324 |
| 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 | $520,000 | 7,128 |
| Mortgage-backed securities | $3,282,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $3,282,000 | 3,750 |
| Issued or guaranteed by U.S. | $3,282,000 | 3,736 |
| 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) | $7,140,000 | 1,898 |
| Available-for-sale securities (fair market value) | $6,005,000 | 6,676 |
| Total debt securities | $13,145,000 | 5,667 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $12,180,000 | 6,197 |
| U.S. Government securities | $8,120,000 | 6,459 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $7,620,000 | 6,297 |
| Securities issued by states & political subdivisions | $3,787,000 | 3,303 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $273,000 | 5,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,478 |
| Mortgage-backed securities | $1,371,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $1,371,000 | 4,454 |
| Issued or guaranteed by U.S. | $1,371,000 | 4,433 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,407,000 | 1,758 |
| Available-for-sale securities (fair market value) | $773,000 | 8,614 |
| Total debt securities | $11,907,000 | 6,125 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $12,374,000 | 6,431 |
| U.S. Government securities | $9,077,000 | 6,431 |
| U.S. Treasury securities | $497,000 | 4,602 |
| U.S. Government agency obligations | $8,580,000 | 6,043 |
| Securities issued by states & political subdivisions | $3,098,000 | 3,852 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $199,000 | 5,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,649 |
| Mortgage-backed securities | $1,820,000 | 5,201 |
| Certificates of participation in pools of residential mortgages | $1,820,000 | 4,337 |
| Issued or guaranteed by U.S. | $1,820,000 | 4,318 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,678,000 | 1,942 |
| Available-for-sale securities (fair market value) | $696,000 | 8,910 |
| Total debt securities | $12,175,000 | 6,370 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,958,000 | 6,034 |
| U.S. Government securities | $11,115,000 | 5,748 |
| U.S. Treasury securities | $2,816,000 | 3,275 |
| U.S. Government agency obligations | $8,299,000 | 5,803 |
| Securities issued by states & political subdivisions | $2,656,000 | 4,227 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $187,000 | 5,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,746 |
| Mortgage-backed securities | $2,600,000 | 4,973 |
| Certificates of participation in pools of residential mortgages | $2,600,000 | 4,039 |
| Issued or guaranteed by U.S. | $2,600,000 | 4,019 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $10,955,000 | 2,188 |
| Available-for-sale securities (fair market value) | $3,003,000 | 8,095 |
| Total debt securities | $13,771,000 | 5,961 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $500,000 | 981 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,055,000 | 6,789 |
| U.S. Government securities | $10,232,000 | 6,400 |
| U.S. Treasury securities | $4,819,000 | 3,297 |
| U.S. Government agency obligations | $5,413,000 | 7,092 |
| Securities issued by states & political subdivisions | $1,765,000 | 4,833 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $58,000 | 6,927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 7,585 |
| Mortgage-backed securities | $1,915,000 | 5,481 |
| Certificates of participation in pools of residential mortgages | $1,915,000 | 4,458 |
| Issued or guaranteed by U.S. | $1,915,000 | 4,443 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $7,178,000 | 3,442 |
| Available-for-sale securities (fair market value) | $4,877,000 | 7,519 |
| Total debt securities | $11,997,000 | 6,665 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $200,000 | 2,620 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,008,000 | 7,955 |
| U.S. Government securities | $8,518,000 | 7,604 |
| U.S. Treasury securities | $2,804,000 | 5,244 |
| U.S. Government agency obligations | $5,714,000 | 7,263 |
| Securities issued by states & political subdivisions | $1,460,000 | 5,397 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 8,142 |
| Mortgage-backed securities | $5,714,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $5,714,000 | 2,983 |
| Issued or guaranteed by U.S. | $5,714,000 | 2,961 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $7,174,000 | 3,910 |
| Available-for-sale securities (fair market value) | $2,834,000 | 8,673 |
| Total debt securities | $9,978,000 | 7,826 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $200,000 | 3,361 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,023,000 | 9,382 |
| U.S. Government securities | $6,023,000 | 9,055 |
| U.S. Treasury securities | $1,323,000 | 7,974 |
| U.S. Government agency obligations | $4,700,000 | 7,886 |
| Securities issued by states & political subdivisions | $970,000 | 6,396 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $896,000 | 8,316 |
| Mortgage-backed securities | $4,700,000 | 4,607 |
| Certificates of participation in pools of residential mortgages | $4,700,000 | 3,397 |
| Issued or guaranteed by U.S. | $4,700,000 | 3,368 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,670,000 | 4,719 |
| Available-for-sale securities (fair market value) | $1,353,000 | 9,756 |
| Total debt securities | $6,993,000 | 9,286 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $100,000 | 4,449 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,265,000 | 10,727 |
| U.S. Government securities | $4,336,000 | 10,515 |
| U.S. Treasury securities | $1,600,000 | 8,754 |
| U.S. Government agency obligations | $2,736,000 | 9,345 |
| Securities issued by states & political subdivisions | $899,000 | 6,854 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,207,000 | 8,095 |
| Mortgage-backed securities | $2,736,000 | 6,042 |
| Certificates of participation in pools of residential mortgages | $2,736,000 | 4,575 |
| Issued or guaranteed by U.S. | $2,736,000 | 4,550 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,235,000 | 7,878 |
| Available-for-sale securities (fair market value) | $30,000 | 11,014 |
| Total debt securities | $5,235,000 | 10,627 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $4,631,000 | 11,458 |
| U.S. Government securities | $3,760,000 | 11,241 |
| U.S. Treasury securities | $1,615,000 | 8,970 |
| U.S. Government agency obligations | $2,145,000 | 10,106 |
| Securities issued by states & political subdivisions | $847,000 | 7,121 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $442,000 | 9,752 |
| Mortgage-backed securities | $2,145,000 | 7,131 |
| Certificates of participation in pools of residential mortgages | $2,145,000 | 5,592 |
| Issued or guaranteed by U.S. | $2,145,000 | 5,551 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,607,000 | 11,333 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $4,500,000 | 11,859 |
| U.S. Government securities | $3,901,000 | 11,537 |
| U.S. Treasury securities | $1,520,000 | 9,436 |
| U.S. Government agency obligations | $2,381,000 | 10,139 |
| Securities issued by states & political subdivisions | $575,000 | 7,501 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,490 |
| Mortgage-backed securities | $2,381,000 | 7,274 |
| Certificates of participation in pools of residential mortgages | $2,381,000 | 5,709 |
| Issued or guaranteed by U.S. | $2,381,000 | 5,639 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,476,000 | 11,737 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |