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Security Savings Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $67,263,000 | 2,130 |
| U.S. Government securities | $44,187,000 | 1,965 |
| U.S. Treasury securities | $2,834,000 | 1,835 |
| U.S. Government agency obligations | $41,353,000 | 1,794 |
| Securities issued by states & political subdivisions | $23,076,000 | 1,554 |
| Other domestic debt securities | $0 | 2,309 |
| 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 | $0 | 1,818 |
| 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 | $38,480,000 | 1,611 |
| Mortgage-backed securities | $21,764,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,919,000 | 1,678 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,486,000 | 2,169 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,799,000 | 819 |
| Other commercial mortgage-backed securities | $560,000 | 1,201 |
| Held to maturity securities (book value) | $3,992,000 | 1,157 |
| Available-for-sale securities (fair market value) | $63,271,000 | 2,009 |
| Total debt securities | $67,264,000 | 2,108 |
| 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 | $73,422,000 | 2,031 |
| U.S. Government securities | $50,012,000 | 1,791 |
| U.S. Treasury securities | $3,786,000 | 1,744 |
| U.S. Government agency obligations | $46,226,000 | 1,629 |
| Securities issued by states & political subdivisions | $23,410,000 | 1,560 |
| Other domestic debt securities | $0 | 2,330 |
| 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 | $0 | 1,833 |
| 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 | $37,457,000 | 1,651 |
| Mortgage-backed securities | $21,880,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,129,000 | 1,659 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,465,000 | 2,159 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,748,000 | 804 |
| Other commercial mortgage-backed securities | $538,000 | 1,201 |
| Held to maturity securities (book value) | $4,065,000 | 1,167 |
| Available-for-sale securities (fair market value) | $69,357,000 | 1,897 |
| Total debt securities | $73,422,000 | 2,014 |
| 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 | $79,727,000 | 1,938 |
| U.S. Government securities | $55,707,000 | 1,718 |
| U.S. Treasury securities | $3,818,000 | 1,779 |
| U.S. Government agency obligations | $51,889,000 | 1,531 |
| Securities issued by states & political subdivisions | $24,020,000 | 1,566 |
| Other domestic debt securities | $0 | 2,301 |
| 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 | $0 | 1,835 |
| 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 | $35,802,000 | 1,756 |
| Mortgage-backed securities | $23,647,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,549,000 | 1,590 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,596,000 | 2,106 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,949,000 | 773 |
| Other commercial mortgage-backed securities | $553,000 | 1,213 |
| Held to maturity securities (book value) | $4,194,000 | 1,180 |
| Available-for-sale securities (fair market value) | $75,533,000 | 1,814 |
| Total debt securities | $79,727,000 | 1,923 |
| 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 | $81,421,000 | 1,896 |
| U.S. Government securities | $57,683,000 | 1,660 |
| U.S. Treasury securities | $3,718,000 | 1,840 |
| U.S. Government agency obligations | $53,965,000 | 1,479 |
| Securities issued by states & political subdivisions | $23,738,000 | 1,575 |
| Other domestic debt securities | $0 | 2,316 |
| 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 | $0 | 1,858 |
| 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 | $34,910,000 | 1,792 |
| Mortgage-backed securities | $23,343,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,385,000 | 1,582 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,589,000 | 2,046 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,831,000 | 778 |
| Other commercial mortgage-backed securities | $538,000 | 1,201 |
| Held to maturity securities (book value) | $4,266,000 | 1,196 |
| Available-for-sale securities (fair market value) | $77,155,000 | 1,768 |
| Total debt securities | $81,421,000 | 1,881 |
| 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 | $84,965,000 | 1,884 |
| U.S. Government securities | $60,869,000 | 1,642 |
| U.S. Treasury securities | $3,689,000 | 1,946 |
| U.S. Government agency obligations | $57,180,000 | 1,492 |
| Securities issued by states & political subdivisions | $24,096,000 | 1,571 |
| Other domestic debt securities | $0 | 2,328 |
| 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 | $0 | 1,839 |
| 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 | $36,933,000 | 1,752 |
| Mortgage-backed securities | $23,891,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,859,000 | 1,572 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,650,000 | 2,009 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,835,000 | 782 |
| Other commercial mortgage-backed securities | $547,000 | 1,225 |
| Held to maturity securities (book value) | $4,337,000 | 1,211 |
| Available-for-sale securities (fair market value) | $80,628,000 | 1,746 |
| Total debt securities | $84,965,000 | 1,866 |
| 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 | $88,009,000 | 1,861 |
| U.S. Government securities | $63,655,000 | 1,610 |
| U.S. Treasury securities | $3,698,000 | 2,016 |
| U.S. Government agency obligations | $59,957,000 | 1,437 |
| Securities issued by states & political subdivisions | $24,354,000 | 1,587 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| 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 | $39,388,000 | 1,688 |
| Mortgage-backed securities | $24,911,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,709,000 | 1,542 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,687,000 | 1,979 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,960,000 | 754 |
| Other commercial mortgage-backed securities | $555,000 | 1,214 |
| Held to maturity securities (book value) | $4,408,000 | 1,218 |
| Available-for-sale securities (fair market value) | $83,601,000 | 1,720 |
| Total debt securities | $88,010,000 | 1,843 |
| 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 | $90,370,000 | 1,809 |
| U.S. Government securities | $66,684,000 | 1,554 |
| U.S. Treasury securities | $3,609,000 | 2,094 |
| U.S. Government agency obligations | $63,075,000 | 1,361 |
| Securities issued by states & political subdivisions | $23,686,000 | 1,603 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,336,000 | 1,640 |
| Mortgage-backed securities | $24,758,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,603,000 | 1,524 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,703,000 | 1,938 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,890,000 | 747 |
| Other commercial mortgage-backed securities | $562,000 | 1,209 |
| Held to maturity securities (book value) | $5,273,000 | 1,185 |
| Available-for-sale securities (fair market value) | $85,097,000 | 1,675 |
| Total debt securities | $90,370,000 | 1,790 |
| 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 | $94,521,000 | 1,809 |
| U.S. Government securities | $70,018,000 | 1,543 |
| U.S. Treasury securities | $3,641,000 | 2,128 |
| U.S. Government agency obligations | $66,377,000 | 1,355 |
| Securities issued by states & political subdivisions | $24,503,000 | 1,625 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,426,000 | 1,597 |
| Mortgage-backed securities | $26,280,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,848,000 | 1,511 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,800,000 | 1,925 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,004,000 | 737 |
| Other commercial mortgage-backed securities | $628,000 | 1,192 |
| Held to maturity securities (book value) | $5,345,000 | 1,196 |
| Available-for-sale securities (fair market value) | $89,176,000 | 1,663 |
| Total debt securities | $94,519,000 | 1,793 |
| 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 | $94,484,000 | 1,878 |
| U.S. Government securities | $70,586,000 | 1,591 |
| U.S. Treasury securities | $3,677,000 | 2,194 |
| U.S. Government agency obligations | $66,909,000 | 1,361 |
| Securities issued by states & political subdivisions | $23,898,000 | 1,698 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,711,000 | 1,536 |
| Mortgage-backed securities | $26,708,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,667,000 | 1,525 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,881,000 | 1,943 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,160,000 | 759 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $5,417,000 | 1,231 |
| Available-for-sale securities (fair market value) | $89,067,000 | 1,730 |
| Total debt securities | $94,483,000 | 1,861 |
| 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 | $95,871,000 | 1,897 |
| U.S. Government securities | $71,961,000 | 1,583 |
| U.S. Treasury securities | $3,641,000 | 2,241 |
| U.S. Government agency obligations | $68,320,000 | 1,339 |
| Securities issued by states & political subdivisions | $23,910,000 | 1,746 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,093,000 | 1,478 |
| Mortgage-backed securities | $27,575,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,426,000 | 1,522 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,928,000 | 1,947 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,221,000 | 750 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $5,488,000 | 1,244 |
| Available-for-sale securities (fair market value) | $90,383,000 | 1,741 |
| Total debt securities | $95,871,000 | 1,879 |
| 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 | $98,256,000 | 1,852 |
| U.S. Government securities | $74,556,000 | 1,578 |
| U.S. Treasury securities | $3,622,000 | 2,277 |
| U.S. Government agency obligations | $70,934,000 | 1,326 |
| Securities issued by states & political subdivisions | $23,700,000 | 1,745 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,260,000 | 1,466 |
| Mortgage-backed securities | $29,304,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,922,000 | 1,517 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,027,000 | 1,937 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,355,000 | 664 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $6,340,000 | 1,180 |
| Available-for-sale securities (fair market value) | $91,916,000 | 1,728 |
| Total debt securities | $98,257,000 | 1,834 |
| 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 | $103,069,000 | 1,821 |
| U.S. Government securities | $78,605,000 | 1,529 |
| U.S. Treasury securities | $3,667,000 | 2,236 |
| U.S. Government agency obligations | $74,938,000 | 1,296 |
| Securities issued by states & political subdivisions | $24,464,000 | 1,772 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,951,000 | 1,463 |
| Mortgage-backed securities | $31,798,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $23,191,000 | 1,536 |
| Issued or guaranteed by U.S. | $23,191,000 | 1,504 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,156,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $2,156,000 | 1,938 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,451,000 | 1,061 |
| Commercial mortgage pass-through securities | $6,451,000 | 624 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $6,410,000 | 1,101 |
| Available-for-sale securities (fair market value) | $96,659,000 | 1,733 |
| Total debt securities | $103,069,000 | 1,807 |
| 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 | $106,198,000 | 1,758 |
| U.S. Government securities | $81,135,000 | 1,462 |
| U.S. Treasury securities | $3,828,000 | 1,989 |
| U.S. Government agency obligations | $77,307,000 | 1,276 |
| Securities issued by states & political subdivisions | $25,063,000 | 1,757 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,431,000 | 1,439 |
| Mortgage-backed securities | $33,183,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $24,782,000 | 1,513 |
| Issued or guaranteed by U.S. | $24,782,000 | 1,488 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,378,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $1,378,000 | 2,121 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,023,000 | 1,024 |
| Commercial mortgage pass-through securities | $7,023,000 | 603 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $6,480,000 | 1,002 |
| Available-for-sale securities (fair market value) | $99,718,000 | 1,697 |
| Total debt securities | $106,197,000 | 1,742 |
| 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 | $105,617,000 | 1,712 |
| U.S. Government securities | $81,698,000 | 1,372 |
| U.S. Treasury securities | $998,000 | 1,978 |
| U.S. Government agency obligations | $80,700,000 | 1,214 |
| Securities issued by states & political subdivisions | $23,919,000 | 1,859 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,943,000 | 1,468 |
| Mortgage-backed securities | $30,945,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $23,963,000 | 1,550 |
| Issued or guaranteed by U.S. | $23,963,000 | 1,518 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,588,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $1,588,000 | 2,072 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,394,000 | 1,117 |
| Commercial mortgage pass-through securities | $5,394,000 | 671 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $4,669,000 | 993 |
| Available-for-sale securities (fair market value) | $100,948,000 | 1,646 |
| Total debt securities | $105,616,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $1,980,000 | 501 |
| 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 | $103,082,000 | 1,672 |
| U.S. Government securities | $83,825,000 | 1,284 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $83,825,000 | 1,147 |
| Securities issued by states & political subdivisions | $19,257,000 | 2,052 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,889,000 | 2,160 |
| Mortgage-backed securities | $29,514,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $23,245,000 | 1,553 |
| Issued or guaranteed by U.S. | $23,245,000 | 1,517 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,828,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $1,828,000 | 2,047 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,441,000 | 1,198 |
| Commercial mortgage pass-through securities | $4,441,000 | 736 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $5,554,000 | 909 |
| Available-for-sale securities (fair market value) | $97,528,000 | 1,615 |
| Total debt securities | $103,080,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,996,000 | 442 |
| 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 | $103,558,000 | 1,598 |
| U.S. Government securities | $86,690,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $86,690,000 | 1,086 |
| Securities issued by states & political subdivisions | $16,868,000 | 2,169 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,527,000 | 2,034 |
| Mortgage-backed securities | $28,528,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $22,926,000 | 1,522 |
| Issued or guaranteed by U.S. | $22,926,000 | 1,486 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,992,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $1,992,000 | 1,981 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,610,000 | 1,269 |
| Commercial mortgage pass-through securities | $3,610,000 | 796 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $5,615,000 | 879 |
| Available-for-sale securities (fair market value) | $97,943,000 | 1,547 |
| Total debt securities | $103,558,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $1,975,000 | 428 |
| 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 | $80,031,000 | 1,812 |
| U.S. Government securities | $72,870,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $72,870,000 | 1,158 |
| Securities issued by states & political subdivisions | $7,161,000 | 2,928 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,229,000 | 1,977 |
| Mortgage-backed securities | $13,470,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $10,930,000 | 2,130 |
| Issued or guaranteed by U.S. | $10,930,000 | 2,067 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,540,000 | 1,380 |
| Commercial mortgage pass-through securities | $2,540,000 | 919 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $5,674,000 | 849 |
| Available-for-sale securities (fair market value) | $74,357,000 | 1,788 |
| Total debt securities | $80,030,000 | 1,796 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 247 |
| Fair value | $1,993,000 | 256 |
| 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 | $55,232,000 | 2,174 |
| U.S. Government securities | $49,503,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $49,503,000 | 1,439 |
| Securities issued by states & political subdivisions | $5,729,000 | 3,094 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,137,000 | 2,136 |
| Mortgage-backed securities | $2,586,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $21,000 | 3,941 |
| Issued or guaranteed by U.S. | $21,000 | 3,876 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,565,000 | 1,321 |
| Commercial mortgage pass-through securities | $2,565,000 | 873 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $5,735,000 | 835 |
| Available-for-sale securities (fair market value) | $49,497,000 | 2,201 |
| Total debt securities | $55,232,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $39,663,000 | 2,552 |
| U.S. Government securities | $33,827,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $33,827,000 | 1,770 |
| Securities issued by states & political subdivisions | $5,836,000 | 2,984 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,662,000 | 2,379 |
| Mortgage-backed securities | $2,601,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $24,000 | 3,943 |
| Issued or guaranteed by U.S. | $24,000 | 3,881 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,577,000 | 1,292 |
| Commercial mortgage pass-through securities | $2,577,000 | 848 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $5,843,000 | 824 |
| Available-for-sale securities (fair market value) | $33,820,000 | 2,598 |
| Total debt securities | $39,663,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $32,670,000 | 2,768 |
| U.S. Government securities | $29,079,000 | 2,036 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $29,079,000 | 1,933 |
| Securities issued by states & political subdivisions | $3,591,000 | 3,287 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,557,000 | 2,243 |
| Mortgage-backed securities | $2,797,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $27,000 | 3,948 |
| Issued or guaranteed by U.S. | $27,000 | 3,888 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,770,000 | 1,255 |
| Commercial mortgage pass-through securities | $2,770,000 | 815 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $3,599,000 | 972 |
| Available-for-sale securities (fair market value) | $29,071,000 | 2,716 |
| Total debt securities | $32,670,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $29,554,000 | 2,844 |
| U.S. Government securities | $25,962,000 | 2,193 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $25,962,000 | 2,074 |
| Securities issued by states & political subdivisions | $3,592,000 | 3,238 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,535,000 | 2,176 |
| Mortgage-backed securities | $2,749,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $27,000 | 3,985 |
| Issued or guaranteed by U.S. | $27,000 | 3,911 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,722,000 | 1,230 |
| Commercial mortgage pass-through securities | $2,722,000 | 794 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $3,600,000 | 984 |
| Available-for-sale securities (fair market value) | $25,954,000 | 2,826 |
| Total debt securities | $29,554,000 | 2,827 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $31,381,000 | 2,788 |
| U.S. Government securities | $27,732,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $27,732,000 | 2,035 |
| Securities issued by states & political subdivisions | $3,649,000 | 3,233 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,018,000 | 2,150 |
| Mortgage-backed securities | $2,791,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $30,000 | 4,006 |
| Issued or guaranteed by U.S. | $30,000 | 3,943 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,761,000 | 1,210 |
| Commercial mortgage pass-through securities | $2,761,000 | 792 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $3,659,000 | 1,024 |
| Available-for-sale securities (fair market value) | $27,722,000 | 2,785 |
| Total debt securities | $31,381,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $31,555,000 | 2,804 |
| U.S. Government securities | $27,801,000 | 2,156 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $27,801,000 | 2,047 |
| Securities issued by states & political subdivisions | $3,754,000 | 3,239 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,681,000 | 2,132 |
| Mortgage-backed securities | $2,834,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $31,000 | 4,044 |
| Issued or guaranteed by U.S. | $31,000 | 3,974 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,803,000 | 1,193 |
| Commercial mortgage pass-through securities | $2,803,000 | 788 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $3,764,000 | 1,072 |
| Available-for-sale securities (fair market value) | $27,791,000 | 2,767 |
| Total debt securities | $31,555,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $31,599,000 | 2,844 |
| U.S. Government securities | $27,788,000 | 2,203 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $27,788,000 | 2,095 |
| Securities issued by states & political subdivisions | $3,811,000 | 3,272 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,903,000 | 2,509 |
| Mortgage-backed securities | $2,830,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $33,000 | 4,066 |
| Issued or guaranteed by U.S. | $33,000 | 4,001 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,797,000 | 1,181 |
| Commercial mortgage pass-through securities | $2,797,000 | 793 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $3,822,000 | 1,111 |
| Available-for-sale securities (fair market value) | $27,777,000 | 2,799 |
| Total debt securities | $31,599,000 | 2,826 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $31,330,000 | 2,902 |
| U.S. Government securities | $27,461,000 | 2,259 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $27,461,000 | 2,129 |
| Securities issued by states & political subdivisions | $3,869,000 | 3,330 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,343,000 | 2,512 |
| Mortgage-backed securities | $2,796,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $35,000 | 4,101 |
| Issued or guaranteed by U.S. | $35,000 | 4,037 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,761,000 | 1,121 |
| Commercial mortgage pass-through securities | $2,761,000 | 782 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $3,881,000 | 1,115 |
| Available-for-sale securities (fair market value) | $27,449,000 | 2,848 |
| Total debt securities | $31,330,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $30,821,000 | 2,948 |
| U.S. Government securities | $26,896,000 | 2,282 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $26,896,000 | 2,163 |
| Securities issued by states & political subdivisions | $3,925,000 | 3,382 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,287,000 | 2,181 |
| Mortgage-backed securities | $2,734,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $38,000 | 4,133 |
| Issued or guaranteed by U.S. | $38,000 | 4,081 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,696,000 | 1,107 |
| Commercial mortgage pass-through securities | $2,696,000 | 782 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $3,938,000 | 1,153 |
| Available-for-sale securities (fair market value) | $26,883,000 | 2,920 |
| Total debt securities | $30,820,000 | 2,934 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $31,852,000 | 2,921 |
| U.S. Government securities | $27,825,000 | 2,259 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $27,825,000 | 2,155 |
| Securities issued by states & political subdivisions | $4,027,000 | 3,405 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,125,000 | 2,288 |
| Mortgage-backed securities | $2,872,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $41,000 | 4,181 |
| Issued or guaranteed by U.S. | $41,000 | 4,159 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,831,000 | 1,070 |
| Commercial mortgage pass-through securities | $2,831,000 | 759 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $4,041,000 | 1,158 |
| Available-for-sale securities (fair market value) | $27,811,000 | 2,876 |
| Total debt securities | $31,852,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $34,036,000 | 2,868 |
| U.S. Government securities | $29,953,000 | 2,158 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $29,953,000 | 2,047 |
| Securities issued by states & political subdivisions | $4,083,000 | 3,433 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,278,000 | 2,468 |
| Mortgage-backed securities | $2,914,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $43,000 | 4,230 |
| Issued or guaranteed by U.S. | $43,000 | 4,113 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,871,000 | 1,034 |
| Commercial mortgage pass-through securities | $2,871,000 | 725 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $4,099,000 | 1,170 |
| Available-for-sale securities (fair market value) | $29,937,000 | 2,815 |
| Total debt securities | $34,035,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $35,240,000 | 2,825 |
| U.S. Government securities | $31,101,000 | 2,156 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $31,101,000 | 2,055 |
| Securities issued by states & political subdivisions | $4,139,000 | 3,471 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,080,000 | 2,618 |
| Mortgage-backed securities | $2,996,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $49,000 | 4,268 |
| Issued or guaranteed by U.S. | $49,000 | 4,261 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,947,000 | 897 |
| Commercial mortgage pass-through securities | $2,947,000 | 570 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $4,159,000 | 1,190 |
| Available-for-sale securities (fair market value) | $31,081,000 | 2,795 |
| Total debt securities | $35,241,000 | 2,807 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $33,618,000 | 2,931 |
| U.S. Government securities | $29,425,000 | 2,246 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $29,425,000 | 2,149 |
| Securities issued by states & political subdivisions | $4,193,000 | 3,522 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,211,000 | 2,642 |
| Mortgage-backed securities | $3,077,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $54,000 | 4,313 |
| Issued or guaranteed by U.S. | $54,000 | 4,308 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,023,000 | 875 |
| Commercial mortgage pass-through securities | $3,023,000 | 558 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $4,216,000 | 1,211 |
| Available-for-sale securities (fair market value) | $29,402,000 | 2,914 |
| Total debt securities | $33,618,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $34,958,000 | 2,917 |
| U.S. Government securities | $30,475,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $30,475,000 | 2,128 |
| Securities issued by states & political subdivisions | $4,483,000 | 3,512 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,022,000 | 2,683 |
| Mortgage-backed securities | $3,135,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $59,000 | 4,364 |
| Issued or guaranteed by U.S. | $59,000 | 4,360 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,076,000 | 854 |
| Commercial mortgage pass-through securities | $3,076,000 | 555 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $4,318,000 | 1,242 |
| Available-for-sale securities (fair market value) | $30,640,000 | 2,873 |
| Total debt securities | $34,957,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $37,061,000 | 2,852 |
| U.S. Government securities | $32,523,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $32,523,000 | 2,070 |
| Securities issued by states & political subdivisions | $4,538,000 | 3,543 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,044,000 | 2,699 |
| Mortgage-backed securities | $3,154,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $65,000 | 4,393 |
| Issued or guaranteed by U.S. | $65,000 | 4,388 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,089,000 | 833 |
| Commercial mortgage pass-through securities | $3,089,000 | 536 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $4,376,000 | 1,260 |
| Available-for-sale securities (fair market value) | $32,685,000 | 2,825 |
| Total debt securities | $37,061,000 | 2,832 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $36,017,000 | 2,936 |
| U.S. Government securities | $31,424,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $31,424,000 | 2,140 |
| Securities issued by states & political subdivisions | $4,593,000 | 3,566 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,026,000 | 2,743 |
| Mortgage-backed securities | $2,128,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $72,000 | 4,450 |
| Issued or guaranteed by U.S. | $72,000 | 4,446 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,056,000 | 941 |
| Commercial mortgage pass-through securities | $2,056,000 | 620 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $4,434,000 | 1,282 |
| Available-for-sale securities (fair market value) | $31,583,000 | 2,889 |
| Total debt securities | $36,016,000 | 2,917 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $30,008,000 | 3,205 |
| U.S. Government securities | $27,232,000 | 2,446 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,232,000 | 2,332 |
| Securities issued by states & political subdivisions | $2,776,000 | 3,957 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,969,000 | 2,730 |
| Mortgage-backed securities | $78,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $78,000 | 4,485 |
| Issued or guaranteed by U.S. | $78,000 | 4,480 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $2,621,000 | 1,486 |
| Available-for-sale securities (fair market value) | $27,387,000 | 3,082 |
| Total debt securities | $30,006,000 | 3,187 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $25,537,000 | 3,492 |
| U.S. Government securities | $24,657,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $24,657,000 | 2,475 |
| Securities issued by states & political subdivisions | $880,000 | 4,533 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,334,000 | 3,214 |
| Mortgage-backed securities | $89,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $89,000 | 4,510 |
| Issued or guaranteed by U.S. | $89,000 | 4,507 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $45,000 | 2,163 |
| Available-for-sale securities (fair market value) | $25,492,000 | 3,218 |
| Total debt securities | $25,537,000 | 3,467 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $26,663,000 | 3,485 |
| U.S. Government securities | $25,779,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $25,779,000 | 2,483 |
| Securities issued by states & political subdivisions | $884,000 | 4,577 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,622,000 | 3,372 |
| Mortgage-backed securities | $97,000 | 4,740 |
| Certificates of participation in pools of residential mortgages | $97,000 | 4,567 |
| Issued or guaranteed by U.S. | $97,000 | 4,562 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $50,000 | 2,208 |
| Available-for-sale securities (fair market value) | $26,613,000 | 3,199 |
| Total debt securities | $26,663,000 | 3,462 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $24,974,000 | 3,638 |
| U.S. Government securities | $24,087,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $24,087,000 | 2,647 |
| Securities issued by states & political subdivisions | $887,000 | 4,619 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,875,000 | 2,850 |
| Mortgage-backed securities | $1,116,000 | 4,343 |
| Certificates of participation in pools of residential mortgages | $1,116,000 | 4,060 |
| Issued or guaranteed by U.S. | $1,116,000 | 4,055 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $56,000 | 2,244 |
| Available-for-sale securities (fair market value) | $24,918,000 | 3,335 |
| Total debt securities | $24,973,000 | 3,615 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $21,863,000 | 3,887 |
| U.S. Government securities | $20,973,000 | 2,995 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,973,000 | 2,884 |
| Securities issued by states & political subdivisions | $890,000 | 4,646 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,815,000 | 2,996 |
| Mortgage-backed securities | $1,134,000 | 4,362 |
| Certificates of participation in pools of residential mortgages | $1,134,000 | 4,082 |
| Issued or guaranteed by U.S. | $1,134,000 | 4,079 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $62,000 | 2,280 |
| Available-for-sale securities (fair market value) | $21,801,000 | 3,558 |
| Total debt securities | $21,864,000 | 3,862 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $22,889,000 | 3,886 |
| U.S. Government securities | $21,898,000 | 2,982 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,898,000 | 2,888 |
| Securities issued by states & political subdivisions | $991,000 | 4,657 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,901,000 | 3,016 |
| Mortgage-backed securities | $1,155,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $1,155,000 | 4,131 |
| Issued or guaranteed by U.S. | $1,155,000 | 4,126 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $68,000 | 2,284 |
| Available-for-sale securities (fair market value) | $22,821,000 | 3,553 |
| Total debt securities | $22,887,000 | 3,859 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $20,505,000 | 4,141 |
| U.S. Government securities | $19,891,000 | 3,242 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,891,000 | 3,136 |
| Securities issued by states & political subdivisions | $614,000 | 4,837 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,867,000 | 3,186 |
| Mortgage-backed securities | $1,185,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $1,185,000 | 4,215 |
| Issued or guaranteed by U.S. | $1,185,000 | 4,211 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $75,000 | 2,319 |
| Available-for-sale securities (fair market value) | $20,430,000 | 3,798 |
| Total debt securities | $20,503,000 | 4,116 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $23,575,000 | 3,966 |
| U.S. Government securities | $22,961,000 | 3,049 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,961,000 | 2,959 |
| Securities issued by states & political subdivisions | $614,000 | 4,843 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,895,000 | 3,083 |
| Mortgage-backed securities | $1,203,000 | 4,566 |
| Certificates of participation in pools of residential mortgages | $1,203,000 | 4,279 |
| Issued or guaranteed by U.S. | $1,203,000 | 4,272 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $83,000 | 2,324 |
| Available-for-sale securities (fair market value) | $23,492,000 | 3,620 |
| Total debt securities | $23,575,000 | 3,943 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $24,873,000 | 3,890 |
| U.S. Government securities | $24,259,000 | 3,007 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,259,000 | 2,911 |
| Securities issued by states & political subdivisions | $614,000 | 4,916 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,473,000 | 3,028 |
| Mortgage-backed securities | $1,217,000 | 4,637 |
| Certificates of participation in pools of residential mortgages | $1,217,000 | 4,340 |
| Issued or guaranteed by U.S. | $1,217,000 | 4,333 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $90,000 | 2,352 |
| Available-for-sale securities (fair market value) | $24,783,000 | 3,565 |
| Total debt securities | $24,872,000 | 3,865 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $25,945,000 | 3,906 |
| U.S. Government securities | $25,300,000 | 3,006 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,300,000 | 2,902 |
| Securities issued by states & political subdivisions | $645,000 | 4,961 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,255,000 | 2,818 |
| Mortgage-backed securities | $1,244,000 | 4,707 |
| Certificates of participation in pools of residential mortgages | $1,244,000 | 4,413 |
| Issued or guaranteed by U.S. | $1,244,000 | 4,410 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $96,000 | 2,392 |
| Available-for-sale securities (fair market value) | $25,849,000 | 3,577 |
| Total debt securities | $25,945,000 | 3,878 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $25,895,000 | 3,963 |
| U.S. Government securities | $25,250,000 | 3,057 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,250,000 | 2,964 |
| Securities issued by states & political subdivisions | $645,000 | 5,018 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,159,000 | 2,979 |
| Mortgage-backed securities | $1,267,000 | 4,768 |
| Certificates of participation in pools of residential mortgages | $1,267,000 | 4,454 |
| Issued or guaranteed by U.S. | $1,267,000 | 4,452 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $103,000 | 2,387 |
| Available-for-sale securities (fair market value) | $25,792,000 | 3,622 |
| Total debt securities | $25,895,000 | 3,932 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $24,394,000 | 4,108 |
| U.S. Government securities | $23,286,000 | 3,218 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,286,000 | 3,137 |
| Securities issued by states & political subdivisions | $1,108,000 | 4,843 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,951,000 | 3,033 |
| Mortgage-backed securities | $1,286,000 | 4,800 |
| Certificates of participation in pools of residential mortgages | $1,286,000 | 4,482 |
| Issued or guaranteed by U.S. | $1,286,000 | 4,478 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $113,000 | 2,396 |
| Available-for-sale securities (fair market value) | $24,281,000 | 3,748 |
| Total debt securities | $24,395,000 | 4,076 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $23,414,000 | 4,190 |
| U.S. Government securities | $22,302,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,302,000 | 3,186 |
| Securities issued by states & political subdivisions | $1,112,000 | 4,879 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,988,000 | 2,885 |
| Mortgage-backed securities | $1,300,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $1,300,000 | 4,499 |
| Issued or guaranteed by U.S. | $1,300,000 | 4,493 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $120,000 | 2,417 |
| Available-for-sale securities (fair market value) | $23,294,000 | 3,842 |
| Total debt securities | $23,414,000 | 4,159 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $26,240,000 | 3,992 |
| U.S. Government securities | $24,379,000 | 3,148 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,379,000 | 3,067 |
| Securities issued by states & political subdivisions | $1,861,000 | 4,614 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,038,000 | 2,987 |
| Mortgage-backed securities | $1,318,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $1,318,000 | 4,531 |
| Issued or guaranteed by U.S. | $1,318,000 | 4,526 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $130,000 | 2,407 |
| Available-for-sale securities (fair market value) | $26,110,000 | 3,665 |
| Total debt securities | $26,239,000 | 3,965 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $26,787,000 | 3,929 |
| U.S. Government securities | $25,430,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,430,000 | 2,984 |
| Securities issued by states & political subdivisions | $1,357,000 | 4,803 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,141,000 | 3,103 |
| Mortgage-backed securities | $1,335,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $1,335,000 | 4,500 |
| Issued or guaranteed by U.S. | $1,335,000 | 4,496 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $140,000 | 2,348 |
| Available-for-sale securities (fair market value) | $26,647,000 | 3,626 |
| Total debt securities | $26,788,000 | 3,899 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $25,991,000 | 4,003 |
| U.S. Government securities | $24,620,000 | 3,140 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $24,620,000 | 3,066 |
| Securities issued by states & political subdivisions | $1,371,000 | 4,789 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,178,000 | 3,134 |
| Mortgage-backed securities | $1,358,000 | 4,898 |
| Certificates of participation in pools of residential mortgages | $1,358,000 | 4,530 |
| Issued or guaranteed by U.S. | $1,358,000 | 4,528 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $153,000 | 2,338 |
| Available-for-sale securities (fair market value) | $25,838,000 | 3,707 |
| Total debt securities | $25,992,000 | 3,977 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $23,003,000 | 4,211 |
| U.S. Government securities | $21,621,000 | 3,343 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,621,000 | 3,265 |
| Securities issued by states & political subdivisions | $1,382,000 | 4,810 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,204,000 | 3,112 |
| Mortgage-backed securities | $1,378,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $1,378,000 | 4,548 |
| Issued or guaranteed by U.S. | $1,378,000 | 4,547 |
| 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) | $165,000 | 2,357 |
| Available-for-sale securities (fair market value) | $22,838,000 | 3,896 |
| Total debt securities | $23,003,000 | 4,185 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $24,267,000 | 4,138 |
| U.S. Government securities | $22,540,000 | 3,343 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,540,000 | 3,275 |
| Securities issued by states & political subdivisions | $1,727,000 | 4,674 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,741,000 | 3,066 |
| Mortgage-backed securities | $1,400,000 | 5,028 |
| Certificates of participation in pools of residential mortgages | $1,400,000 | 4,653 |
| Issued or guaranteed by U.S. | $1,400,000 | 4,651 |
| 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) | $176,000 | 2,393 |
| Available-for-sale securities (fair market value) | $24,091,000 | 3,835 |
| Total debt securities | $24,266,000 | 4,112 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $26,784,000 | 3,955 |
| U.S. Government securities | $25,042,000 | 3,188 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,042,000 | 3,125 |
| Securities issued by states & political subdivisions | $1,742,000 | 4,657 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,498,000 | 3,138 |
| Mortgage-backed securities | $1,414,000 | 5,068 |
| Certificates of participation in pools of residential mortgages | $1,414,000 | 4,689 |
| Issued or guaranteed by U.S. | $1,414,000 | 4,687 |
| 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) | $190,000 | 2,412 |
| Available-for-sale securities (fair market value) | $26,594,000 | 3,664 |
| Total debt securities | $26,784,000 | 3,928 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $27,353,000 | 3,938 |
| U.S. Government securities | $25,598,000 | 3,191 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,598,000 | 3,132 |
| Securities issued by states & political subdivisions | $1,755,000 | 4,607 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,608,000 | 2,850 |
| Mortgage-backed securities | $1,419,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $1,419,000 | 4,702 |
| Issued or guaranteed by U.S. | $1,419,000 | 4,699 |
| 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) | $205,000 | 2,444 |
| Available-for-sale securities (fair market value) | $27,148,000 | 3,641 |
| Total debt securities | $27,353,000 | 3,909 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $25,283,000 | 4,074 |
| U.S. Government securities | $23,519,000 | 3,304 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,519,000 | 3,234 |
| Securities issued by states & political subdivisions | $1,764,000 | 4,597 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,150,000 | 2,661 |
| Mortgage-backed securities | $1,458,000 | 5,053 |
| Certificates of participation in pools of residential mortgages | $1,432,000 | 4,639 |
| Issued or guaranteed by U.S. | $1,432,000 | 4,632 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $26,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,496 |
| 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) | $220,000 | 2,528 |
| Available-for-sale securities (fair market value) | $25,063,000 | 3,747 |
| Total debt securities | $25,282,000 | 4,045 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $22,905,000 | 4,214 |
| U.S. Government securities | $20,907,000 | 3,471 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,907,000 | 3,391 |
| Securities issued by states & political subdivisions | $1,998,000 | 4,458 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,652,000 | 2,694 |
| Mortgage-backed securities | $1,541,000 | 5,024 |
| Certificates of participation in pools of residential mortgages | $1,452,000 | 4,615 |
| Issued or guaranteed by U.S. | $1,452,000 | 4,603 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $89,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,400 |
| 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) | $243,000 | 2,528 |
| Available-for-sale securities (fair market value) | $22,662,000 | 3,890 |
| Total debt securities | $22,905,000 | 4,180 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $24,586,000 | 4,092 |
| U.S. Government securities | $22,584,000 | 3,386 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,584,000 | 3,291 |
| Securities issued by states & political subdivisions | $2,002,000 | 4,446 |
| Other domestic debt securities | $0 | 2,821 |
| 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 | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,567,000 | 2,971 |
| Mortgage-backed securities | $1,675,000 | 4,970 |
| Certificates of participation in pools of residential mortgages | $1,449,000 | 4,612 |
| Issued or guaranteed by U.S. | $1,449,000 | 4,604 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $226,000 | 3,544 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 3,260 |
| 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) | $262,000 | 2,550 |
| Available-for-sale securities (fair market value) | $24,324,000 | 3,791 |
| Total debt securities | $24,586,000 | 4,057 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $24,048,000 | 4,118 |
| U.S. Government securities | $22,054,000 | 3,446 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,054,000 | 3,346 |
| Securities issued by states & political subdivisions | $1,994,000 | 4,430 |
| Other domestic debt securities | $0 | 2,880 |
| 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 | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,504,000 | 2,728 |
| Mortgage-backed securities | $1,889,000 | 4,858 |
| Certificates of participation in pools of residential mortgages | $1,441,000 | 4,580 |
| Issued or guaranteed by U.S. | $1,441,000 | 4,572 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $448,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 3,056 |
| 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) | $281,000 | 2,534 |
| Available-for-sale securities (fair market value) | $23,767,000 | 3,814 |
| Total debt securities | $24,049,000 | 4,087 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $23,198,000 | 4,070 |
| U.S. Government securities | $21,333,000 | 3,348 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,333,000 | 3,247 |
| Securities issued by states & political subdivisions | $1,865,000 | 4,473 |
| Other domestic debt securities | $0 | 3,063 |
| 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 | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,512,000 | 2,813 |
| Mortgage-backed securities | $2,168,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $1,469,000 | 4,475 |
| Issued or guaranteed by U.S. | $1,469,000 | 4,470 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $699,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $699,000 | 2,886 |
| 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) | $298,000 | 2,555 |
| Available-for-sale securities (fair market value) | $22,900,000 | 3,776 |
| Total debt securities | $23,207,000 | 4,033 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $20,564,000 | 4,287 |
| U.S. Government securities | $18,630,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,630,000 | 3,492 |
| Securities issued by states & political subdivisions | $1,934,000 | 4,367 |
| Other domestic debt securities | $0 | 3,145 |
| 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 | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,577,000 | 2,721 |
| Mortgage-backed securities | $2,497,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $1,542,000 | 4,425 |
| Issued or guaranteed by U.S. | $1,542,000 | 4,418 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $955,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $955,000 | 2,725 |
| 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) | $319,000 | 2,602 |
| Available-for-sale securities (fair market value) | $20,245,000 | 3,957 |
| Total debt securities | $20,564,000 | 4,250 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $21,889,000 | 4,182 |
| U.S. Government securities | $19,963,000 | 3,501 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,963,000 | 3,414 |
| Securities issued by states & political subdivisions | $1,926,000 | 4,342 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,605,000 | 2,740 |
| Mortgage-backed securities | $2,798,000 | 4,562 |
| Certificates of participation in pools of residential mortgages | $1,528,000 | 4,498 |
| Issued or guaranteed by U.S. | $1,528,000 | 4,491 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,270,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $1,270,000 | 2,479 |
| 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) | $340,000 | 2,648 |
| Available-for-sale securities (fair market value) | $21,549,000 | 3,845 |
| Total debt securities | $21,888,000 | 4,142 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $22,149,000 | 4,199 |
| U.S. Government securities | $20,704,000 | 3,476 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,704,000 | 3,392 |
| Securities issued by states & political subdivisions | $1,445,000 | 4,572 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,969,000 | 2,571 |
| Mortgage-backed securities | $3,060,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $1,526,000 | 4,628 |
| Issued or guaranteed by U.S. | $1,526,000 | 4,618 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,534,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $1,534,000 | 2,325 |
| 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) | $362,000 | 2,690 |
| Available-for-sale securities (fair market value) | $21,787,000 | 3,852 |
| Total debt securities | $22,148,000 | 4,165 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $22,454,000 | 4,152 |
| U.S. Government securities | $21,007,000 | 3,409 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,007,000 | 3,333 |
| Securities issued by states & political subdivisions | $1,447,000 | 4,597 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,557,000 | 2,254 |
| Mortgage-backed securities | $3,337,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $1,535,000 | 4,710 |
| Issued or guaranteed by U.S. | $1,535,000 | 4,701 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,802,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $1,802,000 | 2,236 |
| 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) | $402,000 | 2,724 |
| Available-for-sale securities (fair market value) | $22,052,000 | 3,804 |
| Total debt securities | $22,454,000 | 4,121 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $22,371,000 | 4,173 |
| U.S. Government securities | $20,903,000 | 3,403 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,903,000 | 3,330 |
| Securities issued by states & political subdivisions | $1,468,000 | 4,637 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,360,000 | 2,276 |
| Mortgage-backed securities | $3,663,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $1,591,000 | 4,789 |
| Issued or guaranteed by U.S. | $1,591,000 | 4,778 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,072,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $2,072,000 | 2,119 |
| 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) | $429,000 | 2,774 |
| Available-for-sale securities (fair market value) | $21,942,000 | 3,821 |
| Total debt securities | $22,373,000 | 4,136 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $16,501,000 | 4,853 |
| U.S. Government securities | $15,079,000 | 4,092 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,079,000 | 4,004 |
| Securities issued by states & political subdivisions | $1,422,000 | 4,650 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $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 | $11,014,000 | 3,189 |
| Mortgage-backed securities | $3,925,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $1,588,000 | 4,848 |
| Issued or guaranteed by U.S. | $1,588,000 | 4,833 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,337,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $2,337,000 | 2,015 |
| 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) | $466,000 | 2,786 |
| Available-for-sale securities (fair market value) | $16,035,000 | 4,468 |
| Total debt securities | $16,501,000 | 4,812 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $11,356,000 | 5,645 |
| U.S. Government securities | $9,939,000 | 5,081 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,939,000 | 4,999 |
| Securities issued by states & political subdivisions | $1,417,000 | 4,583 |
| Other domestic debt securities | $0 | 3,349 |
| 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 | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,996,000 | 4,201 |
| Mortgage-backed securities | $4,349,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $1,616,000 | 4,914 |
| Issued or guaranteed by U.S. | $1,616,000 | 4,899 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,733,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $2,733,000 | 1,929 |
| 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) | $492,000 | 2,824 |
| Available-for-sale securities (fair market value) | $10,864,000 | 5,233 |
| Total debt securities | $11,356,000 | 5,599 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $9,744,000 | 5,963 |
| U.S. Government securities | $8,840,000 | 5,397 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,840,000 | 5,315 |
| Securities issued by states & political subdivisions | $904,000 | 4,891 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,843,000 | 4,043 |
| Mortgage-backed securities | $4,640,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $1,616,000 | 4,896 |
| Issued or guaranteed by U.S. | $1,616,000 | 4,883 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,024,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $3,024,000 | 1,834 |
| 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) | $529,000 | 2,801 |
| Available-for-sale securities (fair market value) | $9,215,000 | 5,538 |
| Total debt securities | $9,744,000 | 5,915 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $10,309,000 | 5,823 |
| U.S. Government securities | $9,179,000 | 5,274 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,179,000 | 5,191 |
| Securities issued by states & political subdivisions | $1,130,000 | 4,709 |
| Other domestic debt securities | $0 | 3,233 |
| 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 | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,595,000 | 4,109 |
| Mortgage-backed securities | $4,911,000 | 4,236 |
| Certificates of participation in pools of residential mortgages | $1,613,000 | 4,860 |
| Issued or guaranteed by U.S. | $1,613,000 | 4,845 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,298,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $3,298,000 | 1,705 |
| 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) | $799,000 | 2,661 |
| Available-for-sale securities (fair market value) | $9,510,000 | 5,433 |
| Total debt securities | $10,309,000 | 5,774 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $10,713,000 | 5,807 |
| U.S. Government securities | $9,587,000 | 5,213 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,587,000 | 5,125 |
| Securities issued by states & political subdivisions | $1,126,000 | 4,743 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,404,000 | 4,141 |
| Mortgage-backed securities | $5,307,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $1,687,000 | 4,839 |
| Issued or guaranteed by U.S. | $1,687,000 | 4,819 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,620,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $3,620,000 | 1,649 |
| 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) | $833,000 | 2,646 |
| Available-for-sale securities (fair market value) | $9,880,000 | 5,443 |
| Total debt securities | $10,714,000 | 5,746 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $11,260,000 | 5,714 |
| U.S. Government securities | $10,100,000 | 5,100 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,100,000 | 5,006 |
| Securities issued by states & political subdivisions | $1,160,000 | 4,740 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,701,000 | 4,271 |
| Mortgage-backed securities | $5,760,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $1,725,000 | 4,749 |
| Issued or guaranteed by U.S. | $1,725,000 | 4,726 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,035,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $4,035,000 | 1,568 |
| 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) | $868,000 | 2,665 |
| Available-for-sale securities (fair market value) | $10,392,000 | 5,331 |
| Total debt securities | $11,260,000 | 5,647 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $10,459,000 | 5,941 |
| U.S. Government securities | $9,322,000 | 5,390 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,322,000 | 5,288 |
| Securities issued by states & political subdivisions | $1,137,000 | 4,780 |
| Other domestic debt securities | $0 | 3,016 |
| 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 | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,329,000 | 5,095 |
| Mortgage-backed securities | $6,069,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $1,784,000 | 4,485 |
| Issued or guaranteed by U.S. | $1,784,000 | 4,467 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,285,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $4,285,000 | 1,448 |
| 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) | $900,000 | 2,735 |
| Available-for-sale securities (fair market value) | $9,559,000 | 5,514 |
| Total debt securities | $10,461,000 | 5,875 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $11,485,000 | 5,817 |
| U.S. Government securities | $10,124,000 | 5,324 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,124,000 | 5,221 |
| Securities issued by states & political subdivisions | $1,361,000 | 4,625 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,820,000 | 5,336 |
| Mortgage-backed securities | $6,386,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $1,819,000 | 4,308 |
| Issued or guaranteed by U.S. | $1,819,000 | 4,296 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,567,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $4,567,000 | 1,358 |
| 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) | $1,168,000 | 2,650 |
| Available-for-sale securities (fair market value) | $10,317,000 | 5,413 |
| Total debt securities | $11,485,000 | 5,754 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $11,800,000 | 5,766 |
| U.S. Government securities | $10,457,000 | 5,295 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,457,000 | 5,181 |
| Securities issued by states & political subdivisions | $1,343,000 | 4,651 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,839,000 | 5,367 |
| Mortgage-backed securities | $6,740,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $1,889,000 | 4,246 |
| Issued or guaranteed by U.S. | $1,889,000 | 4,233 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,851,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $4,851,000 | 1,317 |
| 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) | $1,221,000 | 2,654 |
| Available-for-sale securities (fair market value) | $10,579,000 | 5,382 |
| Total debt securities | $11,800,000 | 5,705 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $10,883,000 | 5,947 |
| U.S. Government securities | $8,812,000 | 5,698 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,812,000 | 5,581 |
| Securities issued by states & political subdivisions | $2,071,000 | 4,240 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,876,000 | 5,375 |
| Mortgage-backed securities | $6,243,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $975,000 | 4,839 |
| Issued or guaranteed by U.S. | $975,000 | 4,820 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,268,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $5,268,000 | 1,241 |
| 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) | $1,976,000 | 2,426 |
| Available-for-sale securities (fair market value) | $8,907,000 | 5,724 |
| Total debt securities | $10,883,000 | 5,892 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $12,159,000 | 5,756 |
| U.S. Government securities | $10,089,000 | 5,440 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,089,000 | 5,317 |
| Securities issued by states & political subdivisions | $2,070,000 | 4,272 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,918,000 | 5,373 |
| Mortgage-backed securities | $6,526,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $1,054,000 | 4,765 |
| Issued or guaranteed by U.S. | $1,054,000 | 4,747 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,472,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $5,472,000 | 1,226 |
| 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) | $2,017,000 | 2,454 |
| Available-for-sale securities (fair market value) | $10,142,000 | 5,505 |
| Total debt securities | $12,159,000 | 5,706 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $14,010,000 | 5,473 |
| U.S. Government securities | $11,303,000 | 5,229 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,303,000 | 5,115 |
| Securities issued by states & political subdivisions | $2,707,000 | 3,928 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,458,000 | 5,151 |
| Mortgage-backed securities | $6,746,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $1,130,000 | 4,715 |
| Issued or guaranteed by U.S. | $1,130,000 | 4,690 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,616,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $5,616,000 | 1,189 |
| 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) | $2,272,000 | 2,437 |
| Available-for-sale securities (fair market value) | $11,738,000 | 5,253 |
| Total debt securities | $14,010,000 | 5,421 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $14,279,000 | 5,430 |
| U.S. Government securities | $11,606,000 | 5,209 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,606,000 | 5,071 |
| Securities issued by states & political subdivisions | $2,673,000 | 3,918 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,570,000 | 5,122 |
| Mortgage-backed securities | $5,879,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $1,206,000 | 4,684 |
| Issued or guaranteed by U.S. | $1,206,000 | 4,660 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,673,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $4,673,000 | 1,307 |
| 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) | $2,525,000 | 2,399 |
| Available-for-sale securities (fair market value) | $11,754,000 | 5,237 |
| Total debt securities | $14,279,000 | 5,380 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $18,417,000 | 4,831 |
| U.S. Government securities | $13,433,000 | 4,855 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,433,000 | 4,726 |
| Securities issued by states & political subdivisions | $2,800,000 | 3,896 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,184,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,619,000 | 5,107 |
| Mortgage-backed securities | $6,173,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $1,322,000 | 4,631 |
| Issued or guaranteed by U.S. | $1,322,000 | 4,613 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,851,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $4,851,000 | 1,283 |
| 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) | $2,716,000 | 2,374 |
| Available-for-sale securities (fair market value) | $15,701,000 | 4,617 |
| Total debt securities | $16,233,000 | 5,128 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $20,322,000 | 4,593 |
| U.S. Government securities | $15,329,000 | 4,471 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,329,000 | 4,340 |
| Securities issued by states & political subdivisions | $2,805,000 | 3,913 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,188,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,651,000 | 5,099 |
| Mortgage-backed securities | $6,550,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $1,472,000 | 4,574 |
| Issued or guaranteed by U.S. | $1,472,000 | 4,555 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,078,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $5,078,000 | 1,252 |
| 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) | $2,829,000 | 2,399 |
| Available-for-sale securities (fair market value) | $17,493,000 | 4,315 |
| Total debt securities | $18,134,000 | 4,839 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $22,594,000 | 4,265 |
| U.S. Government securities | $16,377,000 | 4,278 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,377,000 | 4,151 |
| Securities issued by states & political subdivisions | $4,024,000 | 3,405 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,193,000 | 802 |
| 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 | 5,726 |
| Mortgage-backed securities | $7,058,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $1,616,000 | 4,531 |
| Issued or guaranteed by U.S. | $1,616,000 | 4,514 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,442,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $5,442,000 | 1,219 |
| 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) | $3,131,000 | 2,341 |
| Available-for-sale securities (fair market value) | $19,463,000 | 4,054 |
| Total debt securities | $20,401,000 | 4,490 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $26,027,000 | 3,939 |
| U.S. Government securities | $18,263,000 | 4,038 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,263,000 | 3,907 |
| Securities issued by states & political subdivisions | $4,054,000 | 3,383 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,710,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,680,000 | 4,696 |
| Mortgage-backed securities | $7,874,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $1,803,000 | 4,493 |
| Issued or guaranteed by U.S. | $1,803,000 | 4,475 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,071,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $6,071,000 | 1,193 |
| 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) | $3,252,000 | 2,341 |
| Available-for-sale securities (fair market value) | $22,775,000 | 3,714 |
| Total debt securities | $22,317,000 | 4,274 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $25,816,000 | 4,016 |
| U.S. Government securities | $17,967,000 | 4,161 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,967,000 | 4,016 |
| Securities issued by states & political subdivisions | $4,130,000 | 3,337 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,719,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,781,000 | 4,690 |
| Mortgage-backed securities | $7,615,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $1,956,000 | 4,472 |
| Issued or guaranteed by U.S. | $1,956,000 | 4,458 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,659,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $5,659,000 | 1,265 |
| 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) | $3,452,000 | 2,325 |
| Available-for-sale securities (fair market value) | $22,364,000 | 3,829 |
| Total debt securities | $22,097,000 | 4,383 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $25,767,000 | 4,025 |
| U.S. Government securities | $17,876,000 | 4,170 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,876,000 | 4,031 |
| Securities issued by states & political subdivisions | $4,162,000 | 3,349 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,729,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,938,000 | 4,635 |
| Mortgage-backed securities | $8,403,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $2,115,000 | 4,416 |
| Issued or guaranteed by U.S. | $2,115,000 | 4,401 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,288,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $6,288,000 | 1,211 |
| 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) | $3,577,000 | 2,321 |
| Available-for-sale securities (fair market value) | $22,190,000 | 3,858 |
| Total debt securities | $22,038,000 | 4,400 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $27,724,000 | 3,835 |
| U.S. Government securities | $19,746,000 | 3,866 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,746,000 | 3,733 |
| Securities issued by states & political subdivisions | $4,246,000 | 3,337 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,732,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,221,000 | 5,303 |
| Mortgage-backed securities | $9,186,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $2,272,000 | 4,370 |
| Issued or guaranteed by U.S. | $2,272,000 | 4,357 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,914,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $6,914,000 | 1,168 |
| 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) | $3,753,000 | 2,298 |
| Available-for-sale securities (fair market value) | $23,971,000 | 3,651 |
| Total debt securities | $23,992,000 | 4,150 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $29,715,000 | 3,684 |
| U.S. Government securities | $21,777,000 | 3,707 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $21,777,000 | 3,574 |
| Securities issued by states & political subdivisions | $4,210,000 | 3,343 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,728,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,260,000 | 5,275 |
| Mortgage-backed securities | $9,719,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $2,404,000 | 4,346 |
| Issued or guaranteed by U.S. | $2,404,000 | 4,333 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,315,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $7,315,000 | 1,147 |
| 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) | $3,874,000 | 2,271 |
| Available-for-sale securities (fair market value) | $25,841,000 | 3,532 |
| Total debt securities | $25,987,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $28,710,000 | 3,782 |
| U.S. Government securities | $20,973,000 | 3,736 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,973,000 | 3,604 |
| Securities issued by states & political subdivisions | $3,983,000 | 3,428 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,754,000 | 766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,878,000 | 5,430 |
| Mortgage-backed securities | $5,574,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $2,638,000 | 4,291 |
| Issued or guaranteed by U.S. | $2,638,000 | 4,281 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,936,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $2,936,000 | 1,787 |
| 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) | $4,104,000 | 2,194 |
| Available-for-sale securities (fair market value) | $24,606,000 | 3,652 |
| Total debt securities | $24,956,000 | 4,080 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $26,470,000 | 4,047 |
| U.S. Government securities | $18,123,000 | 4,176 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,123,000 | 4,031 |
| Securities issued by states & political subdivisions | $4,596,000 | 3,240 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,751,000 | 743 |
| 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 | 5,533 |
| Mortgage-backed securities | $2,785,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $2,785,000 | 4,195 |
| Issued or guaranteed by U.S. | $2,785,000 | 4,181 |
| 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) | $4,263,000 | 2,207 |
| Available-for-sale securities (fair market value) | $22,207,000 | 3,940 |
| Total debt securities | $22,719,000 | 4,398 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $26,640,000 | 3,963 |
| U.S. Government securities | $18,031,000 | 4,066 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,031,000 | 3,907 |
| Securities issued by states & political subdivisions | $4,857,000 | 3,125 |
| 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 | $3,752,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,752,000 | 5,417 |
| Mortgage-backed securities | $3,173,000 | 4,661 |
| Certificates of participation in pools of residential mortgages | $3,173,000 | 4,025 |
| Issued or guaranteed by U.S. | $3,173,000 | 4,011 |
| 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) | $6,225,000 | 1,890 |
| Available-for-sale securities (fair market value) | $20,415,000 | 4,063 |
| Total debt securities | $22,888,000 | 4,299 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $27,414,000 | 3,792 |
| U.S. Government securities | $18,734,000 | 3,860 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,734,000 | 3,710 |
| Securities issued by states & political subdivisions | $4,908,000 | 3,072 |
| 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 | $3,772,000 | 814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,342,000 | 5,086 |
| Mortgage-backed securities | $2,749,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $2,602,000 | 4,327 |
| Issued or guaranteed by U.S. | $2,602,000 | 4,310 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $147,000 | 3,881 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,694 |
| 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) | $6,668,000 | 1,825 |
| Available-for-sale securities (fair market value) | $20,746,000 | 3,993 |
| Total debt securities | $23,642,000 | 4,116 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $26,454,000 | 3,858 |
| U.S. Government securities | $17,733,000 | 4,012 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,733,000 | 3,856 |
| Securities issued by states & political subdivisions | $4,950,000 | 2,970 |
| 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 | $3,771,000 | 814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,800,000 | 4,908 |
| Mortgage-backed securities | $3,768,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $3,130,000 | 4,116 |
| Issued or guaranteed by U.S. | $3,130,000 | 4,101 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $638,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 3,244 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,254,000 | 1,776 |
| Available-for-sale securities (fair market value) | $19,200,000 | 4,144 |
| Total debt securities | $22,683,000 | 4,220 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $25,889,000 | 3,906 |
| U.S. Government securities | $17,162,000 | 4,106 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,162,000 | 3,936 |
| Securities issued by states & political subdivisions | $4,956,000 | 2,941 |
| 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 | $3,771,000 | 814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,203,000 | 4,740 |
| Mortgage-backed securities | $4,646,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $3,584,000 | 3,898 |
| Issued or guaranteed by U.S. | $3,584,000 | 3,885 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,062,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $1,062,000 | 2,939 |
| 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) | $7,730,000 | 1,762 |
| Available-for-sale securities (fair market value) | $18,159,000 | 4,253 |
| Total debt securities | $22,118,000 | 4,269 |
| 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 | $29,761,000 | 3,370 |
| U.S. Government securities | $19,841,000 | 3,549 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,841,000 | 3,382 |
| Securities issued by states & political subdivisions | $6,151,000 | 2,503 |
| 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 | $3,769,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,908,000 | 4,053 |
| Mortgage-backed securities | $9,284,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $5,886,000 | 2,909 |
| Issued or guaranteed by U.S. | $5,886,000 | 2,892 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,398,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $3,398,000 | 2,114 |
| 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) | $10,783,000 | 1,476 |
| Available-for-sale securities (fair market value) | $18,978,000 | 3,975 |
| Total debt securities | $25,993,000 | 3,645 |
| 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 | $34,598,000 | 3,074 |
| U.S. Government securities | $24,245,000 | 3,153 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $24,245,000 | 2,919 |
| Securities issued by states & political subdivisions | $6,133,000 | 2,437 |
| 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 | $0 | 313 |
| Equity securities | $4,220,000 | 961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,095,000 | 4,610 |
| Mortgage-backed securities | $11,545,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $7,842,000 | 2,032 |
| Issued or guaranteed by U.S. | $7,842,000 | 2,016 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,703,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $3,703,000 | 1,630 |
| 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) | $21,287,000 | 1,078 |
| Available-for-sale securities (fair market value) | $13,311,000 | 4,945 |
| Total debt securities | $30,378,000 | 3,304 |
| 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 | $30,521,000 | 3,534 |
| U.S. Government securities | $23,996,000 | 3,362 |
| U.S. Treasury securities | $1,501,000 | 3,134 |
| U.S. Government agency obligations | $22,495,000 | 3,160 |
| Securities issued by states & political subdivisions | $2,278,000 | 4,408 |
| 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 | $0 | 343 |
| Equity securities | $4,247,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,480,000 | 4,455 |
| Mortgage-backed securities | $9,212,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $9,212,000 | 1,982 |
| Issued or guaranteed by U.S. | $9,212,000 | 1,972 |
| 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) | $26,274,000 | 1,006 |
| Available-for-sale securities (fair market value) | $4,247,000 | 7,667 |
| Total debt securities | $26,274,000 | 3,884 |
| 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 | $33,392,000 | 3,311 |
| U.S. Government securities | $29,025,000 | 2,900 |
| U.S. Treasury securities | $2,756,000 | 3,308 |
| U.S. Government agency obligations | $26,269,000 | 2,668 |
| Securities issued by states & political subdivisions | $300,000 | 6,981 |
| 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 | $0 | 363 |
| Equity securities | $4,067,000 | 963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,637,000 | 3,111 |
| Mortgage-backed securities | $10,793,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $10,793,000 | 1,865 |
| Issued or guaranteed by U.S. | $10,793,000 | 1,852 |
| 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) | $29,325,000 | 982 |
| Available-for-sale securities (fair market value) | $4,067,000 | 7,699 |
| Total debt securities | $29,325,000 | 3,603 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $34,557,000 | 3,221 |
| U.S. Government securities | $29,340,000 | 2,977 |
| U.S. Treasury securities | $3,005,000 | 4,301 |
| U.S. Government agency obligations | $26,335,000 | 2,563 |
| Securities issued by states & political subdivisions | $300,000 | 7,203 |
| 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 | $0 | 390 |
| Equity securities | $4,917,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,134,000 | 2,637 |
| Mortgage-backed securities | $11,274,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $11,274,000 | 1,802 |
| Issued or guaranteed by U.S. | $11,274,000 | 1,788 |
| 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) | $29,640,000 | 1,186 |
| Available-for-sale securities (fair market value) | $4,917,000 | 7,507 |
| Total debt securities | $29,640,000 | 3,574 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $37,598,000 | 3,222 |
| U.S. Government securities | $31,692,000 | 3,044 |
| U.S. Treasury securities | $2,089,000 | 5,831 |
| U.S. Government agency obligations | $29,603,000 | 2,418 |
| Securities issued by states & political subdivisions | $300,000 | 7,583 |
| 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 | $5,606,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,949,000 | 5,932 |
| Mortgage-backed securities | $14,496,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $14,496,000 | 1,681 |
| Issued or guaranteed by U.S. | $14,496,000 | 1,666 |
| 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) | $31,992,000 | 1,263 |
| Available-for-sale securities (fair market value) | $5,606,000 | 7,490 |
| Total debt securities | $31,992,000 | 3,634 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $41,703,000 | 3,020 |
| U.S. Government securities | $35,478,000 | 2,832 |
| U.S. Treasury securities | $3,340,000 | 5,746 |
| U.S. Government agency obligations | $32,138,000 | 2,172 |
| Securities issued by states & political subdivisions | $400,000 | 7,596 |
| 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 | $5,825,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,231,000 | 5,095 |
| Mortgage-backed securities | $15,805,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $15,805,000 | 1,579 |
| Issued or guaranteed by U.S. | $15,805,000 | 1,562 |
| 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) | $35,878,000 | 1,217 |
| Available-for-sale securities (fair market value) | $5,825,000 | 7,659 |
| Total debt securities | $35,878,000 | 3,433 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $37,880,000 | 3,481 |
| U.S. Government securities | $31,965,000 | 3,262 |
| U.S. Treasury securities | $4,893,000 | 5,630 |
| U.S. Government agency obligations | $27,072,000 | 2,486 |
| Securities issued by states & political subdivisions | $500,000 | 7,683 |
| 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 | $5,415,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,061,000 | 6,037 |
| Mortgage-backed securities | $16,493,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $16,493,000 | 1,591 |
| Issued or guaranteed by U.S. | $16,493,000 | 1,569 |
| 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) | $32,465,000 | 2,261 |
| Available-for-sale securities (fair market value) | $5,415,000 | 6,648 |
| Total debt securities | $32,465,000 | 3,911 |
| 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 | $33,589,000 | 4,067 |
| U.S. Government securities | $28,013,000 | 3,822 |
| U.S. Treasury securities | $6,264,000 | 4,919 |
| U.S. Government agency obligations | $21,749,000 | 3,077 |
| Securities issued by states & political subdivisions | $500,000 | 7,881 |
| 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 | $4,840,000 | 760 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-236,000 | 1,356 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,573,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $17,573,000 | 1,646 |
| Issued or guaranteed by U.S. | $17,573,000 | 1,622 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $28,513,000 | 4,565 |
| 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 | $29,986,000 | 4,465 |
| U.S. Government securities | $26,431,000 | 4,024 |
| U.S. Treasury securities | $7,068,000 | 4,577 |
| U.S. Government agency obligations | $19,363,000 | 3,323 |
| Securities issued by states & political subdivisions | $151,000 | 8,981 |
| 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 | $3,148,000 | 902 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-256,000 | 1,624 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,986,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $17,986,000 | 1,650 |
| Issued or guaranteed by U.S. | $17,986,000 | 1,614 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $26,582,000 | 4,835 |
| 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 |