Home > Sloan State Bank > Securities
Sloan State Bank, Securities
| 2025-06-30 | Rank | |
| Total securities | $34,012,000 | 2,911 |
| U.S. Government securities | $1,338,000 | 4,043 |
| U.S. Treasury securities | $0 | 2,377 |
| U.S. Government agency obligations | $1,338,000 | 3,816 |
| Securities issued by states & political subdivisions | $27,400,000 | 1,347 |
| Other domestic debt securities | $5,274,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 871 |
| Other domestic debt securities - All other | $5,274,000 | 906 |
| Foreign debt securities | $0 | 245 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,541,000 | 2,735 |
| Mortgage-backed securities | $1,338,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,338,000 | 3,119 |
| Privately issued | $0 | 219 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,752 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,661 |
| Other commercial mortgage-backed securities | $0 | 1,303 |
| Held to maturity securities (book value) | $1,000 | 1,636 |
| Available-for-sale securities (fair market value) | $34,011,000 | 2,695 |
| Total debt securities | $34,012,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $0 | 894 |
| Fair value | $0 | 894 |
| Trading account assets | $0 | 258 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2025-03-31 | Rank | |
| Total securities | $35,486,000 | 2,895 |
| U.S. Government securities | $1,367,000 | 4,094 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $1,367,000 | 3,865 |
| Securities issued by states & political subdivisions | $27,899,000 | 1,362 |
| Other domestic debt securities | $6,220,000 | 1,226 |
| 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 | $6,220,000 | 854 |
| 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 | $11,006,000 | 2,724 |
| Mortgage-backed securities | $1,367,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,367,000 | 3,129 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $1,000 | 1,661 |
| Available-for-sale securities (fair market value) | $35,485,000 | 2,675 |
| Total debt securities | $35,486,000 | 2,874 |
| 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 | $35,978,000 | 2,896 |
| U.S. Government securities | $1,599,000 | 4,100 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $1,599,000 | 3,857 |
| Securities issued by states & political subdivisions | $27,702,000 | 1,377 |
| Other domestic debt securities | $6,677,000 | 1,201 |
| 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 | $6,677,000 | 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 | $11,485,000 | 2,737 |
| Mortgage-backed securities | $1,100,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,100,000 | 3,194 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $1,000 | 1,672 |
| Available-for-sale securities (fair market value) | $35,977,000 | 2,682 |
| Total debt securities | $35,978,000 | 2,876 |
| 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 | $37,042,000 | 2,887 |
| U.S. Government securities | $1,637,000 | 4,147 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $1,637,000 | 3,903 |
| Securities issued by states & political subdivisions | $28,666,000 | 1,378 |
| Other domestic debt securities | $6,739,000 | 1,190 |
| 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 | $6,739,000 | 837 |
| 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 | $11,833,000 | 2,765 |
| Mortgage-backed securities | $1,141,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,141,000 | 3,198 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $1,000 | 1,697 |
| Available-for-sale securities (fair market value) | $37,041,000 | 2,669 |
| Total debt securities | $37,042,000 | 2,869 |
| 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 | $36,025,000 | 2,921 |
| U.S. Government securities | $1,645,000 | 4,159 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $1,645,000 | 3,911 |
| Securities issued by states & political subdivisions | $27,838,000 | 1,405 |
| Other domestic debt securities | $6,542,000 | 1,207 |
| 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 | $6,542,000 | 853 |
| 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 | $11,445,000 | 2,796 |
| Mortgage-backed securities | $1,153,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,153,000 | 3,176 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $1,000 | 1,711 |
| Available-for-sale securities (fair market value) | $36,024,000 | 2,698 |
| Total debt securities | $36,027,000 | 2,901 |
| 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 | $37,187,000 | 2,919 |
| U.S. Government securities | $1,666,000 | 4,191 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $1,666,000 | 3,974 |
| Securities issued by states & political subdivisions | $29,000,000 | 1,374 |
| Other domestic debt securities | $6,521,000 | 1,213 |
| 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 | $6,521,000 | 833 |
| 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 | $11,931,000 | 2,787 |
| Mortgage-backed securities | $1,177,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,177,000 | 3,181 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $1,000 | 1,727 |
| Available-for-sale securities (fair market value) | $37,186,000 | 2,693 |
| Total debt securities | $37,187,000 | 2,900 |
| 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 | $37,929,000 | 2,940 |
| U.S. Government securities | $2,231,000 | 4,174 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $2,231,000 | 3,934 |
| Securities issued by states & political subdivisions | $29,173,000 | 1,395 |
| Other domestic debt securities | $6,525,000 | 1,232 |
| 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 | $6,525,000 | 838 |
| 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 | $12,562,000 | 2,763 |
| Mortgage-backed securities | $1,236,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,236,000 | 3,164 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $1,000 | 1,744 |
| Available-for-sale securities (fair market value) | $37,928,000 | 2,708 |
| Total debt securities | $37,929,000 | 2,920 |
| 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 | $37,136,000 | 2,952 |
| U.S. Government securities | $2,222,000 | 4,204 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $2,222,000 | 3,958 |
| Securities issued by states & political subdivisions | $27,916,000 | 1,416 |
| Other domestic debt securities | $6,998,000 | 1,190 |
| 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 | $6,998,000 | 800 |
| 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 | $12,160,000 | 2,752 |
| Mortgage-backed securities | $1,252,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,252,000 | 3,178 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,000 | 1,770 |
| Available-for-sale securities (fair market value) | $37,135,000 | 2,717 |
| Total debt securities | $37,136,000 | 2,934 |
| 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 | $38,571,000 | 2,967 |
| U.S. Government securities | $2,233,000 | 4,234 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $2,233,000 | 3,986 |
| Securities issued by states & political subdivisions | $28,789,000 | 1,440 |
| Other domestic debt securities | $7,549,000 | 1,165 |
| 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 | $7,549,000 | 774 |
| 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 | $9,679,000 | 2,921 |
| Mortgage-backed securities | $1,268,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,268,000 | 3,194 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $1,000 | 1,782 |
| Available-for-sale securities (fair market value) | $38,570,000 | 2,733 |
| Total debt securities | $38,571,000 | 2,948 |
| 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 | $40,002,000 | 3,010 |
| U.S. Government securities | $2,301,000 | 4,296 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $2,301,000 | 4,004 |
| Securities issued by states & political subdivisions | $30,101,000 | 1,437 |
| Other domestic debt securities | $7,600,000 | 1,211 |
| 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 | $7,600,000 | 807 |
| 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 | $9,961,000 | 2,816 |
| Mortgage-backed securities | $1,337,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,337,000 | 3,221 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,000 | 1,839 |
| Available-for-sale securities (fair market value) | $40,001,000 | 2,763 |
| Total debt securities | $40,002,000 | 2,989 |
| 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 | $39,789,000 | 3,049 |
| U.S. Government securities | $2,337,000 | 4,322 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $2,337,000 | 4,014 |
| Securities issued by states & political subdivisions | $29,679,000 | 1,500 |
| Other domestic debt securities | $7,773,000 | 1,218 |
| 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 | $7,773,000 | 800 |
| 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 | $9,871,000 | 2,732 |
| Mortgage-backed securities | $1,386,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,386,000 | 3,239 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $1,000 | 1,867 |
| Available-for-sale securities (fair market value) | $39,788,000 | 2,790 |
| Total debt securities | $39,788,000 | 3,025 |
| 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 | $40,199,000 | 3,046 |
| U.S. Government securities | $2,438,000 | 4,355 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $2,438,000 | 4,036 |
| Securities issued by states & political subdivisions | $30,011,000 | 1,481 |
| Other domestic debt securities | $7,750,000 | 1,180 |
| 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 | $7,750,000 | 800 |
| 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 | $8,888,000 | 2,765 |
| Mortgage-backed securities | $1,484,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,484,000 | 3,245 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,000 | 1,868 |
| Available-for-sale securities (fair market value) | $40,198,000 | 2,794 |
| Total debt securities | $40,199,000 | 3,025 |
| 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 | $41,524,000 | 3,049 |
| U.S. Government securities | $2,528,000 | 4,356 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $2,528,000 | 4,050 |
| Securities issued by states & political subdivisions | $31,097,000 | 1,508 |
| Other domestic debt securities | $7,899,000 | 1,109 |
| 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 | $7,899,000 | 801 |
| 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 | $9,215,000 | 2,738 |
| Mortgage-backed securities | $1,560,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $1,560,000 | 3,351 |
| Issued or guaranteed by U.S. | $1,560,000 | 3,259 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,000 | 1,806 |
| Available-for-sale securities (fair market value) | $41,523,000 | 2,819 |
| Total debt securities | $41,524,000 | 3,033 |
| 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 | $41,545,000 | 3,010 |
| U.S. Government securities | $2,760,000 | 4,280 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $2,760,000 | 4,005 |
| Securities issued by states & political subdivisions | $31,535,000 | 1,517 |
| Other domestic debt securities | $7,250,000 | 1,131 |
| 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 | $7,250,000 | 836 |
| 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 | $8,965,000 | 2,714 |
| Mortgage-backed securities | $1,779,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $1,779,000 | 3,314 |
| Issued or guaranteed by U.S. | $1,779,000 | 3,221 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,000 | 1,735 |
| Available-for-sale securities (fair market value) | $41,544,000 | 2,808 |
| Total debt securities | $41,545,000 | 2,996 |
| 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 | $38,945,000 | 2,998 |
| U.S. Government securities | $1,927,000 | 4,297 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,927,000 | 4,102 |
| Securities issued by states & political subdivisions | $33,281,000 | 1,502 |
| Other domestic debt securities | $3,737,000 | 1,409 |
| 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 | $3,737,000 | 1,091 |
| 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 | $9,903,000 | 2,653 |
| Mortgage-backed securities | $1,927,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $1,927,000 | 3,293 |
| Issued or guaranteed by U.S. | $1,927,000 | 3,190 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,000 | 1,662 |
| Available-for-sale securities (fair market value) | $38,944,000 | 2,836 |
| Total debt securities | $38,945,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $38,025,000 | 2,977 |
| U.S. Government securities | $2,102,000 | 4,291 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $2,102,000 | 4,114 |
| Securities issued by states & political subdivisions | $32,131,000 | 1,512 |
| Other domestic debt securities | $3,792,000 | 1,345 |
| 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 | $3,792,000 | 1,018 |
| 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 | $8,120,000 | 2,830 |
| Mortgage-backed securities | $2,102,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $2,102,000 | 3,277 |
| Issued or guaranteed by U.S. | $2,102,000 | 3,188 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $3,000 | 1,671 |
| Available-for-sale securities (fair market value) | $38,022,000 | 2,818 |
| Total debt securities | $38,025,000 | 2,956 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $37,884,000 | 2,918 |
| U.S. Government securities | $2,357,000 | 4,289 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $2,357,000 | 4,113 |
| Securities issued by states & political subdivisions | $31,746,000 | 1,478 |
| Other domestic debt securities | $3,781,000 | 1,311 |
| 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 | $3,781,000 | 967 |
| 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 | $8,312,000 | 2,792 |
| Mortgage-backed securities | $2,357,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $2,357,000 | 3,231 |
| Issued or guaranteed by U.S. | $2,357,000 | 3,134 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $3,000 | 1,661 |
| Available-for-sale securities (fair market value) | $37,881,000 | 2,755 |
| Total debt securities | $37,884,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $32,895,000 | 2,995 |
| U.S. Government securities | $2,579,000 | 4,204 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $2,579,000 | 4,046 |
| Securities issued by states & political subdivisions | $28,176,000 | 1,567 |
| Other domestic debt securities | $2,140,000 | 1,450 |
| 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 | $2,140,000 | 1,092 |
| 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 | $8,462,000 | 2,781 |
| Mortgage-backed securities | $2,579,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $2,579,000 | 3,133 |
| Issued or guaranteed by U.S. | $2,579,000 | 3,040 |
| 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 | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $3,000 | 1,663 |
| Available-for-sale securities (fair market value) | $32,892,000 | 2,812 |
| Total debt securities | $32,895,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $27,637,000 | 3,084 |
| U.S. Government securities | $2,903,000 | 4,087 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,903,000 | 3,944 |
| Securities issued by states & political subdivisions | $23,533,000 | 1,716 |
| Other domestic debt securities | $1,201,000 | 1,630 |
| 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 | $1,201,000 | 1,267 |
| 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 | $8,999,000 | 2,717 |
| Mortgage-backed securities | $2,903,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $2,903,000 | 3,023 |
| Issued or guaranteed by U.S. | $2,903,000 | 2,946 |
| 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 | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $2,000 | 1,659 |
| Available-for-sale securities (fair market value) | $27,635,000 | 2,902 |
| Total debt securities | $27,635,000 | 3,063 |
| 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 | $23,248,000 | 3,191 |
| U.S. Government securities | $3,283,000 | 4,049 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,283,000 | 3,890 |
| Securities issued by states & political subdivisions | $18,747,000 | 1,855 |
| Other domestic debt securities | $1,218,000 | 1,593 |
| 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 | $1,218,000 | 1,228 |
| 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 | $7,103,000 | 2,903 |
| Mortgage-backed securities | $3,283,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $3,283,000 | 2,949 |
| Issued or guaranteed by U.S. | $3,283,000 | 2,863 |
| 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 | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $2,000 | 1,664 |
| Available-for-sale securities (fair market value) | $23,246,000 | 2,984 |
| Total debt securities | $23,248,000 | 3,170 |
| 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 | $21,655,000 | 3,231 |
| U.S. Government securities | $3,574,000 | 4,032 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $3,574,000 | 3,866 |
| Securities issued by states & political subdivisions | $16,830,000 | 1,897 |
| Other domestic debt securities | $1,251,000 | 1,527 |
| 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 | $1,251,000 | 1,169 |
| 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 | $8,211,000 | 2,793 |
| Mortgage-backed securities | $3,574,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $3,574,000 | 2,898 |
| Issued or guaranteed by U.S. | $3,574,000 | 2,818 |
| 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 | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $2,000 | 1,680 |
| Available-for-sale securities (fair market value) | $21,653,000 | 3,027 |
| Total debt securities | $21,655,000 | 3,210 |
| 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 | $20,162,000 | 3,292 |
| U.S. Government securities | $3,725,000 | 4,063 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,725,000 | 3,896 |
| Securities issued by states & political subdivisions | $16,253,000 | 1,784 |
| Other domestic debt securities | $184,000 | 1,904 |
| 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 | $184,000 | 1,479 |
| 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 | $6,781,000 | 2,918 |
| Mortgage-backed securities | $3,725,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $3,725,000 | 2,880 |
| Issued or guaranteed by U.S. | $3,725,000 | 2,788 |
| 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 | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $20,162,000 | 3,083 |
| Total debt securities | $20,162,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $18,940,000 | 3,428 |
| U.S. Government securities | $1,647,000 | 4,482 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,647,000 | 4,342 |
| Securities issued by states & political subdivisions | $17,089,000 | 1,704 |
| Other domestic debt securities | $204,000 | 1,863 |
| 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 | $204,000 | 1,448 |
| 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 | $6,870,000 | 2,944 |
| Mortgage-backed securities | $1,647,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $1,647,000 | 3,313 |
| Issued or guaranteed by U.S. | $1,647,000 | 3,217 |
| 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 | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $18,940,000 | 3,198 |
| Total debt securities | $18,940,000 | 3,405 |
| 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 | $21,312,000 | 3,303 |
| U.S. Government securities | $1,716,000 | 4,566 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,716,000 | 4,422 |
| Securities issued by states & political subdivisions | $19,393,000 | 1,560 |
| Other domestic debt securities | $203,000 | 1,909 |
| 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 | $203,000 | 1,452 |
| 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 | $8,403,000 | 2,816 |
| Mortgage-backed securities | $1,716,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $1,716,000 | 3,312 |
| Issued or guaranteed by U.S. | $1,716,000 | 3,213 |
| 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 | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $21,312,000 | 3,073 |
| Total debt securities | $21,312,000 | 3,278 |
| 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 | $22,674,000 | 3,296 |
| U.S. Government securities | $1,818,000 | 4,609 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,818,000 | 4,459 |
| Securities issued by states & political subdivisions | $20,153,000 | 1,534 |
| Other domestic debt securities | $703,000 | 1,639 |
| 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 | $703,000 | 1,260 |
| 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 | $8,420,000 | 2,885 |
| Mortgage-backed securities | $1,818,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $1,818,000 | 3,282 |
| Issued or guaranteed by U.S. | $1,818,000 | 3,196 |
| 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 | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $22,674,000 | 3,057 |
| Total debt securities | $22,674,000 | 3,273 |
| 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 | $23,186,000 | 3,309 |
| U.S. Government securities | $1,134,000 | 4,773 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,134,000 | 4,645 |
| Securities issued by states & political subdivisions | $21,348,000 | 1,532 |
| Other domestic debt securities | $704,000 | 1,641 |
| 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 | $704,000 | 1,264 |
| 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 | $7,815,000 | 3,003 |
| Mortgage-backed securities | $1,134,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $1,134,000 | 3,531 |
| Issued or guaranteed by U.S. | $1,134,000 | 3,445 |
| 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 | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $23,186,000 | 3,066 |
| Total debt securities | $23,186,000 | 3,290 |
| 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 | $23,186,000 | 3,348 |
| U.S. Government securities | $1,222,000 | 4,813 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,222,000 | 4,670 |
| Securities issued by states & political subdivisions | $21,272,000 | 1,575 |
| Other domestic debt securities | $692,000 | 1,638 |
| 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 | $692,000 | 1,274 |
| 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 | $7,911,000 | 3,006 |
| Mortgage-backed securities | $1,222,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $1,222,000 | 3,519 |
| Issued or guaranteed by U.S. | $1,222,000 | 3,451 |
| 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 | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $23,186,000 | 3,097 |
| Total debt securities | $23,186,000 | 3,327 |
| 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 | $23,515,000 | 3,357 |
| U.S. Government securities | $1,270,000 | 4,872 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,270,000 | 4,730 |
| Securities issued by states & political subdivisions | $21,536,000 | 1,570 |
| Other domestic debt securities | $709,000 | 1,592 |
| 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 | $709,000 | 1,265 |
| 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 | $7,861,000 | 3,020 |
| Mortgage-backed securities | $1,270,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $1,270,000 | 3,553 |
| Issued or guaranteed by U.S. | $1,270,000 | 3,525 |
| 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 | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $23,515,000 | 3,102 |
| Total debt securities | $23,515,000 | 3,337 |
| 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 | $23,893,000 | 3,377 |
| U.S. Government securities | $1,271,000 | 4,906 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,271,000 | 4,762 |
| Securities issued by states & political subdivisions | $21,853,000 | 1,607 |
| Other domestic debt securities | $769,000 | 1,746 |
| Privately issued residential mortgage-backed securities | $56,000 | 791 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $713,000 | 1,267 |
| 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 | $7,983,000 | 3,043 |
| Mortgage-backed securities | $1,327,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $1,327,000 | 3,581 |
| Issued or guaranteed by U.S. | $1,271,000 | 3,431 |
| Privately issued | $56,000 | 402 |
| 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 | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $23,893,000 | 3,115 |
| Total debt securities | $23,893,000 | 3,353 |
| 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 | $25,049,000 | 3,345 |
| U.S. Government securities | $1,395,000 | 4,953 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,395,000 | 4,818 |
| Securities issued by states & political subdivisions | $22,938,000 | 1,597 |
| Other domestic debt securities | $716,000 | 1,610 |
| 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 | $716,000 | 1,299 |
| 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 | $8,420,000 | 3,022 |
| Mortgage-backed securities | $1,395,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $1,395,000 | 3,607 |
| Issued or guaranteed by U.S. | $1,395,000 | 3,600 |
| 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 | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $25,049,000 | 3,081 |
| Total debt securities | $25,049,000 | 3,322 |
| 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 | $25,471,000 | 3,369 |
| U.S. Government securities | $1,531,000 | 4,969 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,531,000 | 4,846 |
| Securities issued by states & political subdivisions | $23,207,000 | 1,630 |
| Other domestic debt securities | $733,000 | 1,609 |
| 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 | $733,000 | 1,318 |
| 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 | $8,592,000 | 3,031 |
| Mortgage-backed securities | $1,531,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $1,531,000 | 3,606 |
| Issued or guaranteed by U.S. | $1,531,000 | 3,599 |
| 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 | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $25,471,000 | 3,108 |
| Total debt securities | $25,471,000 | 3,343 |
| 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 | $26,298,000 | 3,366 |
| U.S. Government securities | $1,701,000 | 5,002 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,701,000 | 4,881 |
| Securities issued by states & political subdivisions | $23,849,000 | 1,620 |
| Other domestic debt securities | $748,000 | 1,620 |
| 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 | $748,000 | 1,340 |
| 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 | $8,770,000 | 3,058 |
| Mortgage-backed securities | $1,701,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $1,701,000 | 3,610 |
| Issued or guaranteed by U.S. | $1,701,000 | 3,605 |
| 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 | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $2,000 | 2,125 |
| Available-for-sale securities (fair market value) | $26,296,000 | 3,099 |
| Total debt securities | $26,298,000 | 3,342 |
| 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 | $26,864,000 | 3,379 |
| U.S. Government securities | $1,803,000 | 5,033 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,803,000 | 4,914 |
| Securities issued by states & political subdivisions | $24,308,000 | 1,601 |
| Other domestic debt securities | $753,000 | 1,644 |
| 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 | $753,000 | 1,365 |
| 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 | $4,730,000 | 3,710 |
| Mortgage-backed securities | $1,803,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $1,803,000 | 3,623 |
| Issued or guaranteed by U.S. | $1,803,000 | 3,619 |
| 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 | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $2,000 | 2,156 |
| Available-for-sale securities (fair market value) | $26,862,000 | 3,108 |
| Total debt securities | $26,864,000 | 3,356 |
| 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 | $25,202,000 | 3,522 |
| U.S. Government securities | $1,985,000 | 5,078 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,985,000 | 4,954 |
| Securities issued by states & political subdivisions | $22,462,000 | 1,729 |
| Other domestic debt securities | $755,000 | 1,688 |
| 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 | $755,000 | 1,386 |
| 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 | $3,257,000 | 4,043 |
| Mortgage-backed securities | $1,985,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $1,985,000 | 3,630 |
| Issued or guaranteed by U.S. | $1,985,000 | 3,628 |
| 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 | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $2,000 | 2,195 |
| Available-for-sale securities (fair market value) | $25,200,000 | 3,234 |
| Total debt securities | $25,202,000 | 3,493 |
| 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 | $23,593,000 | 3,621 |
| U.S. Government securities | $2,151,000 | 5,045 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,151,000 | 4,927 |
| Securities issued by states & political subdivisions | $20,691,000 | 1,834 |
| Other domestic debt securities | $751,000 | 1,703 |
| 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 | $751,000 | 1,390 |
| 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 | $3,319,000 | 4,062 |
| Mortgage-backed securities | $2,151,000 | 3,950 |
| Certificates of participation in pools of residential mortgages | $2,151,000 | 3,593 |
| Issued or guaranteed by U.S. | $2,151,000 | 3,588 |
| 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) | $1,000 | 2,235 |
| Available-for-sale securities (fair market value) | $23,592,000 | 3,334 |
| Total debt securities | $23,593,000 | 3,593 |
| 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 | $24,053,000 | 3,584 |
| U.S. Government securities | $2,370,000 | 5,057 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,370,000 | 4,950 |
| Securities issued by states & political subdivisions | $20,903,000 | 1,826 |
| Other domestic debt securities | $780,000 | 1,692 |
| 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 | $780,000 | 1,383 |
| 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 | $3,441,000 | 4,078 |
| Mortgage-backed securities | $2,370,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $2,368,000 | 3,577 |
| Issued or guaranteed by U.S. | $2,368,000 | 3,573 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,082 |
| 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) | $1,000 | 2,259 |
| Available-for-sale securities (fair market value) | $24,052,000 | 3,297 |
| Total debt securities | $24,053,000 | 3,557 |
| 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 | $24,345,000 | 3,626 |
| U.S. Government securities | $2,846,000 | 5,065 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,846,000 | 4,951 |
| Securities issued by states & political subdivisions | $20,718,000 | 1,833 |
| Other domestic debt securities | $781,000 | 1,714 |
| 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 | $781,000 | 1,389 |
| 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 | $3,644,000 | 4,121 |
| Mortgage-backed securities | $2,846,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | $2,843,000 | 3,494 |
| Issued or guaranteed by U.S. | $2,843,000 | 3,488 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,104 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $24,345,000 | 3,331 |
| Total debt securities | $24,345,000 | 3,601 |
| 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 | $24,710,000 | 3,659 |
| U.S. Government securities | $3,180,000 | 5,089 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,180,000 | 4,986 |
| Securities issued by states & political subdivisions | $20,749,000 | 1,806 |
| Other domestic debt securities | $781,000 | 1,737 |
| 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 | $781,000 | 1,401 |
| 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 | $5,828,000 | 3,724 |
| Mortgage-backed securities | $3,180,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $3,176,000 | 3,436 |
| Issued or guaranteed by U.S. | $3,176,000 | 3,434 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,126 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $24,710,000 | 3,351 |
| Total debt securities | $24,710,000 | 3,636 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $25,112,000 | 3,657 |
| U.S. Government securities | $3,444,000 | 5,122 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,444,000 | 5,012 |
| Securities issued by states & political subdivisions | $20,897,000 | 1,806 |
| Other domestic debt securities | $771,000 | 1,733 |
| 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 | $771,000 | 1,403 |
| 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 | $5,824,000 | 3,771 |
| Mortgage-backed securities | $3,444,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $3,439,000 | 3,382 |
| Issued or guaranteed by U.S. | $3,439,000 | 3,379 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,161 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $25,112,000 | 3,343 |
| Total debt securities | $25,112,000 | 3,633 |
| 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 | $24,950,000 | 3,731 |
| U.S. Government securities | $3,585,000 | 5,186 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,585,000 | 5,077 |
| Securities issued by states & political subdivisions | $20,593,000 | 1,831 |
| Other domestic debt securities | $772,000 | 1,735 |
| 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 | $772,000 | 1,392 |
| 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 | $6,034,000 | 3,772 |
| Mortgage-backed securities | $3,585,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $3,578,000 | 3,394 |
| Issued or guaranteed by U.S. | $3,578,000 | 3,390 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,197 |
| 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) | $4,000 | 2,404 |
| Available-for-sale securities (fair market value) | $24,946,000 | 3,407 |
| Total debt securities | $24,950,000 | 3,707 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $25,051,000 | 3,795 |
| U.S. Government securities | $3,775,000 | 5,257 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,775,000 | 5,140 |
| Securities issued by states & political subdivisions | $20,501,000 | 1,804 |
| Other domestic debt securities | $775,000 | 1,751 |
| 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 | $775,000 | 1,405 |
| 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 | $2,460,000 | 4,614 |
| Mortgage-backed securities | $3,775,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $3,766,000 | 3,430 |
| Issued or guaranteed by U.S. | $3,766,000 | 3,427 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,000 | 3,351 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,238 |
| 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) | $4,000 | 2,446 |
| Available-for-sale securities (fair market value) | $25,047,000 | 3,472 |
| Total debt securities | $25,051,000 | 3,774 |
| 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 | $25,711,000 | 3,803 |
| U.S. Government securities | $3,989,000 | 5,296 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,989,000 | 5,186 |
| Securities issued by states & political subdivisions | $20,935,000 | 1,761 |
| Other domestic debt securities | $787,000 | 1,795 |
| 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 | $787,000 | 1,435 |
| 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 | $1,565,000 | 4,918 |
| Mortgage-backed securities | $3,989,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $3,885,000 | 3,486 |
| Issued or guaranteed by U.S. | $3,885,000 | 3,484 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $104,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,134 |
| 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) | $3,000 | 2,465 |
| Available-for-sale securities (fair market value) | $25,708,000 | 3,466 |
| Total debt securities | $25,711,000 | 3,778 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $26,032,000 | 3,815 |
| U.S. Government securities | $4,059,000 | 5,376 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,059,000 | 5,264 |
| Securities issued by states & political subdivisions | $21,189,000 | 1,747 |
| Other domestic debt securities | $784,000 | 1,806 |
| 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 | $784,000 | 1,448 |
| 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 | $1,078,000 | 5,151 |
| Mortgage-backed securities | $4,059,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $3,753,000 | 3,571 |
| Issued or guaranteed by U.S. | $3,753,000 | 3,565 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $306,000 | 3,141 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 3,040 |
| 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) | $3,000 | 2,501 |
| Available-for-sale securities (fair market value) | $26,029,000 | 3,483 |
| Total debt securities | $26,032,000 | 3,789 |
| 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 | $25,980,000 | 3,902 |
| U.S. Government securities | $4,352,000 | 5,411 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,352,000 | 5,299 |
| Securities issued by states & political subdivisions | $20,846,000 | 1,769 |
| Other domestic debt securities | $782,000 | 1,863 |
| 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 | $782,000 | 1,479 |
| 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 | $1,267,000 | 5,143 |
| Mortgage-backed securities | $4,352,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $3,863,000 | 3,630 |
| Issued or guaranteed by U.S. | $3,863,000 | 3,628 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $489,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 2,981 |
| 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) | $8,000 | 2,515 |
| Available-for-sale securities (fair market value) | $25,972,000 | 3,569 |
| Total debt securities | $25,980,000 | 3,875 |
| 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 | $26,330,000 | 3,925 |
| U.S. Government securities | $4,768,000 | 5,426 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,768,000 | 5,312 |
| Securities issued by states & political subdivisions | $20,773,000 | 1,780 |
| Other domestic debt securities | $789,000 | 1,912 |
| 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 | $789,000 | 1,523 |
| 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 | $1,531,000 | 5,123 |
| Mortgage-backed securities | $4,768,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $4,039,000 | 3,644 |
| Issued or guaranteed by U.S. | $4,039,000 | 3,643 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $729,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 2,903 |
| 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) | $6,000 | 2,556 |
| Available-for-sale securities (fair market value) | $26,324,000 | 3,586 |
| Total debt securities | $26,330,000 | 3,895 |
| 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 | $24,278,000 | 4,122 |
| U.S. Government securities | $5,421,000 | 5,354 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,421,000 | 5,240 |
| Securities issued by states & political subdivisions | $18,074,000 | 2,013 |
| Other domestic debt securities | $783,000 | 1,970 |
| 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 | $783,000 | 1,562 |
| 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 | $1,952,000 | 5,038 |
| Mortgage-backed securities | $5,421,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $4,338,000 | 3,616 |
| Issued or guaranteed by U.S. | $4,338,000 | 3,615 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,083,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $1,083,000 | 2,737 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $6,000 | 2,578 |
| Available-for-sale securities (fair market value) | $24,272,000 | 3,751 |
| Total debt securities | $24,278,000 | 4,090 |
| 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 | $22,968,000 | 4,209 |
| U.S. Government securities | $5,404,000 | 5,370 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,404,000 | 5,268 |
| Securities issued by states & political subdivisions | $16,787,000 | 2,116 |
| Other domestic debt securities | $777,000 | 2,026 |
| 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 | $777,000 | 1,602 |
| 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 | $4,213,000 | 4,411 |
| Mortgage-backed securities | $5,404,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $4,318,000 | 3,618 |
| Issued or guaranteed by U.S. | $4,318,000 | 3,615 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,086,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $1,086,000 | 2,724 |
| 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) | $10,000 | 2,587 |
| Available-for-sale securities (fair market value) | $22,958,000 | 3,855 |
| Total debt securities | $22,966,000 | 4,182 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $23,082,000 | 4,227 |
| U.S. Government securities | $5,640,000 | 5,369 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,640,000 | 5,264 |
| Securities issued by states & political subdivisions | $16,669,000 | 2,129 |
| Other domestic debt securities | $773,000 | 2,086 |
| 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 | $773,000 | 1,642 |
| 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 | $7,000,000 | 3,827 |
| Mortgage-backed securities | $5,640,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $4,535,000 | 3,584 |
| Issued or guaranteed by U.S. | $4,535,000 | 3,580 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,105,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $1,105,000 | 2,758 |
| 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) | $21,000 | 2,565 |
| Available-for-sale securities (fair market value) | $23,061,000 | 3,873 |
| Total debt securities | $23,081,000 | 4,198 |
| 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 | $24,327,000 | 4,136 |
| U.S. Government securities | $6,132,000 | 5,286 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,132,000 | 5,175 |
| Securities issued by states & political subdivisions | $17,402,000 | 2,064 |
| Other domestic debt securities | $793,000 | 2,128 |
| 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 | $793,000 | 1,670 |
| 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 | $1,000,000 | 5,494 |
| Mortgage-backed securities | $6,132,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $5,007,000 | 3,477 |
| Issued or guaranteed by U.S. | $5,007,000 | 3,473 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,125,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $1,125,000 | 2,767 |
| 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) | $20,000 | 2,523 |
| Available-for-sale securities (fair market value) | $24,307,000 | 3,794 |
| Total debt securities | $24,327,000 | 4,107 |
| 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 | $24,079,000 | 4,164 |
| U.S. Government securities | $6,563,000 | 5,266 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,563,000 | 5,152 |
| Securities issued by states & political subdivisions | $16,714,000 | 2,109 |
| Other domestic debt securities | $802,000 | 2,118 |
| 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 | $802,000 | 1,641 |
| 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 | $1,074,000 | 5,505 |
| Mortgage-backed securities | $6,563,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $5,408,000 | 3,436 |
| Issued or guaranteed by U.S. | $5,408,000 | 3,431 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,155,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 2,813 |
| 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) | $19,000 | 2,524 |
| Available-for-sale securities (fair market value) | $24,060,000 | 3,848 |
| Total debt securities | $24,081,000 | 4,135 |
| 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 | $22,191,000 | 4,286 |
| U.S. Government securities | $6,594,000 | 5,256 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,594,000 | 5,146 |
| Securities issued by states & political subdivisions | $14,989,000 | 2,218 |
| Other domestic debt securities | $608,000 | 2,224 |
| 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 | $608,000 | 1,696 |
| 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 | $1,175,000 | 5,504 |
| Mortgage-backed securities | $6,594,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $5,219,000 | 3,473 |
| Issued or guaranteed by U.S. | $5,219,000 | 3,471 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,375,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $1,375,000 | 2,771 |
| 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) | $14,000 | 2,574 |
| Available-for-sale securities (fair market value) | $22,177,000 | 3,943 |
| Total debt securities | $22,191,000 | 4,257 |
| 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 | $22,371,000 | 4,308 |
| U.S. Government securities | $7,092,000 | 5,271 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,092,000 | 5,175 |
| Securities issued by states & political subdivisions | $14,677,000 | 2,215 |
| Other domestic debt securities | $602,000 | 2,296 |
| 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 | $602,000 | 1,760 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,172,000 | 3,657 |
| Mortgage-backed securities | $7,092,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $5,492,000 | 3,579 |
| Issued or guaranteed by U.S. | $5,492,000 | 3,579 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,600,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $1,600,000 | 2,765 |
| 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) | $53,000 | 2,547 |
| Available-for-sale securities (fair market value) | $22,318,000 | 3,962 |
| Total debt securities | $22,372,000 | 4,274 |
| 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 | $22,360,000 | 4,367 |
| U.S. Government securities | $7,702,000 | 5,265 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,702,000 | 5,163 |
| Securities issued by states & political subdivisions | $14,073,000 | 2,244 |
| Other domestic debt securities | $585,000 | 2,304 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,150 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $584,000 | 1,760 |
| 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 | $1,292,000 | 5,598 |
| Mortgage-backed securities | $7,703,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $5,835,000 | 3,525 |
| Issued or guaranteed by U.S. | $5,835,000 | 3,524 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,868,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $1,867,000 | 2,684 |
| Privately issued | $1,000 | 1,100 |
| 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) | $24,000 | 2,637 |
| Available-for-sale securities (fair market value) | $22,336,000 | 4,026 |
| Total debt securities | $22,360,000 | 4,332 |
| 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 | $20,544,000 | 4,550 |
| U.S. Government securities | $8,268,000 | 5,274 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,268,000 | 5,168 |
| Securities issued by states & political subdivisions | $12,275,000 | 2,378 |
| Other domestic debt securities | $1,000 | 2,862 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,182 |
| 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 | $1,326,000 | 5,618 |
| Mortgage-backed securities | $8,269,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $6,077,000 | 3,474 |
| Issued or guaranteed by U.S. | $6,077,000 | 3,471 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,192,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $2,191,000 | 2,616 |
| Privately issued | $1,000 | 1,134 |
| 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) | $20,000 | 2,704 |
| Available-for-sale securities (fair market value) | $20,524,000 | 4,190 |
| Total debt securities | $20,544,000 | 4,525 |
| 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 | $18,141,000 | 4,741 |
| U.S. Government securities | $8,769,000 | 5,144 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,769,000 | 5,053 |
| Securities issued by states & political subdivisions | $9,371,000 | 2,734 |
| Other domestic debt securities | $1,000 | 2,868 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,265 |
| 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 | $1,399,000 | 5,334 |
| Mortgage-backed securities | $8,770,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $6,356,000 | 3,335 |
| Issued or guaranteed by U.S. | $6,356,000 | 3,334 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,414,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $2,413,000 | 2,442 |
| Privately issued | $1,000 | 1,197 |
| 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) | $15,000 | 2,833 |
| Available-for-sale securities (fair market value) | $18,126,000 | 4,352 |
| Total debt securities | $18,141,000 | 4,714 |
| 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 | $17,839,000 | 4,734 |
| U.S. Government securities | $9,217,000 | 5,041 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,217,000 | 4,944 |
| Securities issued by states & political subdivisions | $8,621,000 | 2,786 |
| Other domestic debt securities | $1,000 | 2,848 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,285 |
| 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 | $1,449,000 | 5,319 |
| Mortgage-backed securities | $9,218,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $6,657,000 | 3,196 |
| Issued or guaranteed by U.S. | $6,657,000 | 3,193 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,561,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $2,560,000 | 2,381 |
| Privately issued | $1,000 | 1,215 |
| 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) | $136,000 | 2,649 |
| Available-for-sale securities (fair market value) | $17,703,000 | 4,351 |
| Total debt securities | $17,835,000 | 4,697 |
| 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 | $17,174,000 | 4,884 |
| U.S. Government securities | $10,112,000 | 5,013 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,112,000 | 4,898 |
| Securities issued by states & political subdivisions | $7,036,000 | 3,005 |
| Other domestic debt securities | $26,000 | 2,754 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,255 |
| 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 | $1,992,000 | 5,194 |
| Mortgage-backed securities | $9,636,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $6,902,000 | 3,127 |
| Issued or guaranteed by U.S. | $6,902,000 | 3,122 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,734,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $2,708,000 | 2,312 |
| Privately issued | $26,000 | 1,196 |
| 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) | $134,000 | 2,694 |
| Available-for-sale securities (fair market value) | $17,040,000 | 4,487 |
| Total debt securities | $17,173,000 | 4,844 |
| 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 | $15,358,000 | 5,084 |
| U.S. Government securities | $10,648,000 | 4,912 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,648,000 | 4,792 |
| Securities issued by states & political subdivisions | $4,657,000 | 3,551 |
| Other domestic debt securities | $53,000 | 2,784 |
| Privately issued residential mortgage-backed securities | $53,000 | 1,256 |
| 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 | $2,070,000 | 5,172 |
| Mortgage-backed securities | $10,193,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $7,293,000 | 2,981 |
| Issued or guaranteed by U.S. | $7,293,000 | 2,974 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,900,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $2,847,000 | 2,209 |
| Privately issued | $53,000 | 1,197 |
| 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) | $150,000 | 2,686 |
| Available-for-sale securities (fair market value) | $15,208,000 | 4,678 |
| Total debt securities | $15,356,000 | 5,058 |
| 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 | $15,953,000 | 4,903 |
| U.S. Government securities | $11,389,000 | 4,633 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,389,000 | 4,510 |
| Securities issued by states & political subdivisions | $4,562,000 | 3,569 |
| Other domestic debt securities | $2,000 | 3,037 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,386 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,110,000 | 5,176 |
| Mortgage-backed securities | $10,877,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $7,721,000 | 2,799 |
| Issued or guaranteed by U.S. | $7,721,000 | 2,790 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,156,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $3,154,000 | 2,074 |
| Privately issued | $2,000 | 1,319 |
| 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) | $151,000 | 2,723 |
| Available-for-sale securities (fair market value) | $15,802,000 | 4,503 |
| Total debt securities | $15,953,000 | 4,867 |
| 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 | $17,039,000 | 4,704 |
| U.S. Government securities | $12,307,000 | 4,434 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,307,000 | 4,320 |
| Securities issued by states & political subdivisions | $4,730,000 | 3,444 |
| Other domestic debt securities | $2,000 | 3,121 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,459 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,207,000 | 5,191 |
| Mortgage-backed securities | $11,789,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $9,345,000 | 2,514 |
| Issued or guaranteed by U.S. | $9,345,000 | 2,509 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,444,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $2,442,000 | 2,224 |
| Privately issued | $2,000 | 1,389 |
| 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) | $165,000 | 2,780 |
| Available-for-sale securities (fair market value) | $16,874,000 | 4,329 |
| Total debt securities | $17,037,000 | 4,661 |
| 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 | $17,800,000 | 4,657 |
| U.S. Government securities | $13,102,000 | 4,386 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,102,000 | 4,278 |
| Securities issued by states & political subdivisions | $4,696,000 | 3,379 |
| Other domestic debt securities | $2,000 | 3,123 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,487 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,242,000 | 5,232 |
| Mortgage-backed securities | $12,579,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $9,773,000 | 2,478 |
| Issued or guaranteed by U.S. | $9,773,000 | 2,471 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,806,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $2,804,000 | 2,051 |
| Privately issued | $2,000 | 1,415 |
| 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) | $65,000 | 3,011 |
| Available-for-sale securities (fair market value) | $17,735,000 | 4,248 |
| Total debt securities | $17,798,000 | 4,619 |
| 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 | $17,224,000 | 4,758 |
| U.S. Government securities | $13,955,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,955,000 | 4,191 |
| Securities issued by states & political subdivisions | $3,267,000 | 3,794 |
| Other domestic debt securities | $2,000 | 3,175 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,517 |
| 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 | $5,847,000 | 4,156 |
| Mortgage-backed securities | $13,429,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $10,230,000 | 2,500 |
| Issued or guaranteed by U.S. | $10,230,000 | 2,494 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,199,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $3,197,000 | 1,897 |
| Privately issued | $2,000 | 1,449 |
| 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) | $65,000 | 3,067 |
| Available-for-sale securities (fair market value) | $17,159,000 | 4,348 |
| Total debt securities | $17,224,000 | 4,716 |
| 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 | $17,340,000 | 4,704 |
| U.S. Government securities | $14,891,000 | 4,135 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,891,000 | 4,053 |
| Securities issued by states & political subdivisions | $2,446,000 | 4,118 |
| Other domestic debt securities | $3,000 | 3,227 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,549 |
| 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 | $6,108,000 | 4,100 |
| Mortgage-backed securities | $14,361,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $10,827,000 | 2,478 |
| Issued or guaranteed by U.S. | $10,827,000 | 2,471 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,534,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $3,531,000 | 1,804 |
| Privately issued | $3,000 | 1,471 |
| 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) | $64,000 | 3,130 |
| Available-for-sale securities (fair market value) | $17,276,000 | 4,289 |
| Total debt securities | $17,338,000 | 4,665 |
| 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 | $18,207,000 | 4,651 |
| U.S. Government securities | $15,874,000 | 4,009 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,874,000 | 3,932 |
| Securities issued by states & political subdivisions | $2,330,000 | 4,210 |
| Other domestic debt securities | $3,000 | 3,323 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,605 |
| 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 | $5,506,000 | 4,250 |
| Mortgage-backed securities | $15,342,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $11,530,000 | 2,471 |
| Issued or guaranteed by U.S. | $11,530,000 | 2,461 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,812,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $3,809,000 | 1,743 |
| Privately issued | $3,000 | 1,520 |
| 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) | $46,000 | 3,246 |
| Available-for-sale securities (fair market value) | $18,161,000 | 4,230 |
| Total debt securities | $18,204,000 | 4,601 |
| 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 | $19,035,000 | 4,542 |
| U.S. Government securities | $16,728,000 | 3,880 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,728,000 | 3,795 |
| Securities issued by states & political subdivisions | $2,304,000 | 4,205 |
| Other domestic debt securities | $3,000 | 3,394 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,623 |
| 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 | $2,491,000 | 5,303 |
| Mortgage-backed securities | $16,195,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $12,149,000 | 2,441 |
| Issued or guaranteed by U.S. | $12,149,000 | 2,432 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,046,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $4,043,000 | 1,667 |
| Privately issued | $3,000 | 1,538 |
| 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) | $46,000 | 3,296 |
| Available-for-sale securities (fair market value) | $18,989,000 | 4,104 |
| Total debt securities | $19,036,000 | 4,501 |
| 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 | $14,113,000 | 5,220 |
| U.S. Government securities | $11,426,000 | 4,799 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,426,000 | 4,712 |
| Securities issued by states & political subdivisions | $2,446,000 | 4,042 |
| Other domestic debt securities | $241,000 | 3,034 |
| Privately issued residential mortgage-backed securities | $241,000 | 1,477 |
| 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 | $1,510,000 | 5,755 |
| Mortgage-backed securities | $11,131,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $9,913,000 | 2,780 |
| Issued or guaranteed by U.S. | $9,913,000 | 2,764 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,218,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,571 |
| Privately issued | $241,000 | 1,415 |
| 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) | $45,000 | 3,335 |
| Available-for-sale securities (fair market value) | $14,068,000 | 4,737 |
| Total debt securities | $14,114,000 | 5,175 |
| 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 | $14,639,000 | 5,171 |
| U.S. Government securities | $11,923,000 | 4,792 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,923,000 | 4,702 |
| Securities issued by states & political subdivisions | $1,334,000 | 4,584 |
| Other domestic debt securities | $1,382,000 | 2,087 |
| Privately issued residential mortgage-backed securities | $263,000 | 1,422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,119,000 | 1,442 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,593,000 | 5,783 |
| Mortgage-backed securities | $11,648,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $11,385,000 | 2,551 |
| Issued or guaranteed by U.S. | $11,385,000 | 2,536 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $263,000 | 3,380 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $263,000 | 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) | $46,000 | 3,348 |
| Available-for-sale securities (fair market value) | $14,593,000 | 4,666 |
| Total debt securities | $14,639,000 | 5,128 |
| 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 | $15,019,000 | 5,077 |
| U.S. Government securities | $12,265,000 | 4,667 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,265,000 | 4,579 |
| Securities issued by states & political subdivisions | $1,350,000 | 4,558 |
| Other domestic debt securities | $1,404,000 | 2,026 |
| Privately issued residential mortgage-backed securities | $275,000 | 1,388 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,129,000 | 1,404 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,656,000 | 5,787 |
| Mortgage-backed securities | $12,020,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $11,745,000 | 2,424 |
| Issued or guaranteed by U.S. | $11,745,000 | 2,408 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $275,000 | 3,299 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $275,000 | 1,328 |
| 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) | $63,000 | 3,332 |
| Available-for-sale securities (fair market value) | $14,956,000 | 4,577 |
| Total debt securities | $15,018,000 | 5,034 |
| 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 | $15,369,000 | 5,075 |
| U.S. Government securities | $12,611,000 | 4,628 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,611,000 | 4,550 |
| Securities issued by states & political subdivisions | $1,343,000 | 4,597 |
| Other domestic debt securities | $1,415,000 | 2,055 |
| Privately issued residential mortgage-backed securities | $295,000 | 1,352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,120,000 | 1,474 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,693,000 | 5,779 |
| Mortgage-backed securities | $12,391,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $12,096,000 | 2,360 |
| Issued or guaranteed by U.S. | $12,096,000 | 2,348 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $295,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $295,000 | 1,286 |
| 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) | $63,000 | 3,356 |
| Available-for-sale securities (fair market value) | $15,306,000 | 4,585 |
| Total debt securities | $15,369,000 | 5,024 |
| 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 | $13,375,000 | 5,359 |
| U.S. Government securities | $10,294,000 | 5,070 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,294,000 | 4,971 |
| Securities issued by states & political subdivisions | $1,522,000 | 4,526 |
| Other domestic debt securities | $1,559,000 | 1,913 |
| Privately issued residential mortgage-backed securities | $313,000 | 1,336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,246,000 | 1,389 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,012,000 | 6,091 |
| Mortgage-backed securities | $9,887,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $9,574,000 | 2,613 |
| Issued or guaranteed by U.S. | $9,574,000 | 2,602 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $313,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $313,000 | 1,268 |
| 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) | $63,000 | 3,401 |
| Available-for-sale securities (fair market value) | $13,312,000 | 4,870 |
| Total debt securities | $13,375,000 | 5,296 |
| 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 | $13,428,000 | 5,425 |
| U.S. Government securities | $10,535,000 | 5,147 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,535,000 | 5,048 |
| Securities issued by states & political subdivisions | $1,489,000 | 4,537 |
| Other domestic debt securities | $1,404,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $318,000 | 1,226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,086,000 | 1,341 |
| 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 | $991,000 | 6,213 |
| Mortgage-backed securities | $9,382,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $9,064,000 | 2,410 |
| Issued or guaranteed by U.S. | $9,064,000 | 2,396 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $318,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $318,000 | 1,166 |
| 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) | $63,000 | 3,461 |
| Available-for-sale securities (fair market value) | $13,365,000 | 4,871 |
| Total debt securities | $13,428,000 | 5,372 |
| 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 | $14,357,000 | 5,301 |
| U.S. Government securities | $11,451,000 | 5,066 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,451,000 | 4,969 |
| Securities issued by states & political subdivisions | $1,508,000 | 4,536 |
| Other domestic debt securities | $1,398,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $324,000 | 1,193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,074,000 | 1,314 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,516,000 | 5,919 |
| Mortgage-backed securities | $9,820,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $9,496,000 | 2,184 |
| Issued or guaranteed by U.S. | $9,496,000 | 2,175 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $324,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $324,000 | 1,132 |
| 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) | $95,000 | 3,461 |
| Available-for-sale securities (fair market value) | $14,262,000 | 4,737 |
| Total debt securities | $14,357,000 | 5,250 |
| 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 | $14,733,000 | 5,251 |
| U.S. Government securities | $12,011,000 | 4,973 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,011,000 | 4,864 |
| Securities issued by states & political subdivisions | $1,505,000 | 4,559 |
| Other domestic debt securities | $1,217,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $332,000 | 1,145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $885,000 | 174 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,513,000 | 5,974 |
| Mortgage-backed securities | $10,425,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $10,093,000 | 2,052 |
| Issued or guaranteed by U.S. | $10,093,000 | 2,045 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $332,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $332,000 | 1,080 |
| 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) | $95,000 | 3,507 |
| Available-for-sale securities (fair market value) | $14,638,000 | 4,674 |
| Total debt securities | $14,733,000 | 5,206 |
| 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 | $13,355,000 | 5,525 |
| U.S. Government securities | $10,687,000 | 5,267 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,687,000 | 5,148 |
| Securities issued by states & political subdivisions | $1,574,000 | 4,532 |
| Other domestic debt securities | $1,094,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $344,000 | 1,100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,517 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,531,000 | 5,979 |
| Mortgage-backed securities | $9,089,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $8,745,000 | 2,243 |
| Issued or guaranteed by U.S. | $8,745,000 | 2,233 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $344,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $344,000 | 1,031 |
| 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) | $93,000 | 3,584 |
| Available-for-sale securities (fair market value) | $13,262,000 | 4,928 |
| Total debt securities | $13,355,000 | 5,479 |
| 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 | $10,680,000 | 6,037 |
| U.S. Government securities | $8,007,000 | 5,919 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,007,000 | 5,801 |
| Securities issued by states & political subdivisions | $1,573,000 | 4,547 |
| Other domestic debt securities | $1,100,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $355,000 | 1,071 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $745,000 | 1,554 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,603,000 | 5,965 |
| Mortgage-backed securities | $6,422,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $6,067,000 | 2,747 |
| Issued or guaranteed by U.S. | $6,067,000 | 2,731 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $355,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $355,000 | 1,010 |
| 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) | $93,000 | 3,669 |
| Available-for-sale securities (fair market value) | $10,587,000 | 5,420 |
| Total debt securities | $10,680,000 | 5,982 |
| 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 | $11,541,000 | 5,911 |
| U.S. Government securities | $8,836,000 | 5,794 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,836,000 | 5,679 |
| Securities issued by states & political subdivisions | $1,591,000 | 4,555 |
| Other domestic debt securities | $1,114,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $370,000 | 1,045 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $744,000 | 1,574 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,599,000 | 6,019 |
| Mortgage-backed securities | $6,778,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $6,408,000 | 2,684 |
| Issued or guaranteed by U.S. | $6,408,000 | 2,671 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $370,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $370,000 | 974 |
| 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) | $111,000 | 3,702 |
| Available-for-sale securities (fair market value) | $11,430,000 | 5,292 |
| Total debt securities | $11,540,000 | 5,853 |
| 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 | $11,805,000 | 5,876 |
| U.S. Government securities | $9,118,000 | 5,741 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,118,000 | 5,608 |
| Securities issued by states & political subdivisions | $1,570,000 | 4,588 |
| Other domestic debt securities | $1,117,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $381,000 | 1,029 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $736,000 | 1,630 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,569,000 | 6,059 |
| Mortgage-backed securities | $7,165,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $6,784,000 | 2,632 |
| Issued or guaranteed by U.S. | $6,784,000 | 2,618 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $381,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $381,000 | 965 |
| 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) | $111,000 | 3,758 |
| Available-for-sale securities (fair market value) | $11,694,000 | 5,249 |
| Total debt securities | $11,805,000 | 5,822 |
| 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 | $11,157,000 | 6,050 |
| U.S. Government securities | $8,677,000 | 5,917 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,677,000 | 5,773 |
| Securities issued by states & political subdivisions | $1,667,000 | 4,542 |
| Other domestic debt securities | $813,000 | 2,169 |
| Privately issued residential mortgage-backed securities | $396,000 | 1,009 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $417,000 | 2,059 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $982,000 | 6,426 |
| Mortgage-backed securities | $7,409,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $7,013,000 | 2,635 |
| Issued or guaranteed by U.S. | $7,013,000 | 2,622 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $396,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $396,000 | 946 |
| 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) | $113,000 | 3,818 |
| Available-for-sale securities (fair market value) | $11,044,000 | 5,382 |
| Total debt securities | $11,157,000 | 5,988 |
| 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 | $10,801,000 | 6,160 |
| U.S. Government securities | $8,304,000 | 5,988 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,304,000 | 5,834 |
| Securities issued by states & political subdivisions | $1,663,000 | 4,582 |
| Other domestic debt securities | $834,000 | 2,245 |
| Privately issued residential mortgage-backed securities | $413,000 | 964 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $421,000 | 2,166 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $980,000 | 6,463 |
| Mortgage-backed securities | $7,243,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $6,830,000 | 2,685 |
| Issued or guaranteed by U.S. | $6,830,000 | 2,675 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $413,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $413,000 | 898 |
| 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) | $104,000 | 3,920 |
| Available-for-sale securities (fair market value) | $10,697,000 | 5,472 |
| Total debt securities | $10,801,000 | 6,105 |
| 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 | $12,309,000 | 5,847 |
| U.S. Government securities | $8,991,000 | 5,810 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,991,000 | 5,667 |
| Securities issued by states & political subdivisions | $1,687,000 | 4,568 |
| Other domestic debt securities | $1,631,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $438,000 | 950 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,193,000 | 1,541 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $992,000 | 6,464 |
| Mortgage-backed securities | $7,938,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $7,500,000 | 2,581 |
| Issued or guaranteed by U.S. | $7,500,000 | 2,569 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $438,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $438,000 | 883 |
| 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) | $113,000 | 3,966 |
| Available-for-sale securities (fair market value) | $12,196,000 | 5,160 |
| Total debt securities | $12,308,000 | 5,784 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $14,446,000 | 5,503 |
| U.S. Government securities | $11,160,000 | 5,339 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,160,000 | 5,190 |
| Securities issued by states & political subdivisions | $1,628,000 | 4,591 |
| Other domestic debt securities | $1,658,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $464,000 | 919 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,194,000 | 1,611 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $987,000 | 6,480 |
| Mortgage-backed securities | $10,137,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $9,673,000 | 2,314 |
| Issued or guaranteed by U.S. | $9,673,000 | 2,303 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $464,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $464,000 | 847 |
| 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) | $45,000 | 4,155 |
| Available-for-sale securities (fair market value) | $14,401,000 | 4,829 |
| Total debt securities | $14,446,000 | 5,439 |
| 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 | $10,670,000 | 6,325 |
| U.S. Government securities | $7,700,000 | 6,268 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,700,000 | 6,122 |
| Securities issued by states & political subdivisions | $1,712,000 | 4,552 |
| Other domestic debt securities | $1,258,000 | 2,060 |
| Privately issued residential mortgage-backed securities | $487,000 | 895 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $771,000 | 2,017 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $7,696,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $7,209,000 | 2,753 |
| Issued or guaranteed by U.S. | $7,209,000 | 2,744 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $487,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $487,000 | 829 |
| 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) | $45,000 | 4,221 |
| Available-for-sale securities (fair market value) | $10,625,000 | 5,581 |
| Total debt securities | $10,670,000 | 6,254 |
| 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 | $11,419,000 | 6,199 |
| U.S. Government securities | $8,392,000 | 6,080 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,392,000 | 5,931 |
| Securities issued by states & political subdivisions | $1,729,000 | 4,546 |
| Other domestic debt securities | $1,298,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $511,000 | 867 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $787,000 | 2,072 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $8,403,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $7,892,000 | 2,659 |
| Issued or guaranteed by U.S. | $7,892,000 | 2,652 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $511,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $511,000 | 801 |
| 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) | $45,000 | 4,291 |
| Available-for-sale securities (fair market value) | $11,374,000 | 5,452 |
| Total debt securities | $11,419,000 | 6,133 |
| 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 | $12,337,000 | 6,023 |
| U.S. Government securities | $9,635,000 | 5,785 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,635,000 | 5,627 |
| Securities issued by states & political subdivisions | $1,890,000 | 4,431 |
| Other domestic debt securities | $812,000 | 2,495 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $798,000 | 2,123 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $8,647,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $8,633,000 | 2,557 |
| Issued or guaranteed by U.S. | $8,633,000 | 2,548 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $14,000 | 1,055 |
| 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) | $83,000 | 4,269 |
| Available-for-sale securities (fair market value) | $12,254,000 | 5,284 |
| Total debt securities | $12,337,000 | 5,950 |
| 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 | $13,759,000 | 5,807 |
| U.S. Government securities | $10,914,000 | 5,565 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,914,000 | 5,413 |
| Securities issued by states & political subdivisions | $2,037,000 | 4,333 |
| Other domestic debt securities | $808,000 | 2,604 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $793,000 | 2,231 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $9,468,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $9,453,000 | 2,474 |
| Issued or guaranteed by U.S. | $9,453,000 | 2,466 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,000 | 3,802 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $15,000 | 1,053 |
| 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) | $80,000 | 4,324 |
| Available-for-sale securities (fair market value) | $13,679,000 | 5,117 |
| Total debt securities | $13,759,000 | 5,728 |
| 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 | $11,575,000 | 6,234 |
| U.S. Government securities | $9,062,000 | 5,964 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,062,000 | 5,809 |
| Securities issued by states & political subdivisions | $1,682,000 | 4,582 |
| Other domestic debt securities | $831,000 | 2,677 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $814,000 | 2,294 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $8,579,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $8,562,000 | 2,645 |
| Issued or guaranteed by U.S. | $8,562,000 | 2,635 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $17,000 | 3,873 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $17,000 | 1,101 |
| 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) | $144,000 | 4,233 |
| Available-for-sale securities (fair market value) | $11,431,000 | 5,546 |
| Total debt securities | $11,575,000 | 6,152 |
| 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 | $10,401,000 | 6,529 |
| U.S. Government securities | $8,081,000 | 6,287 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,081,000 | 6,114 |
| Securities issued by states & political subdivisions | $1,490,000 | 4,762 |
| Other domestic debt securities | $830,000 | 2,722 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,075 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $812,000 | 2,424 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $7,111,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $7,093,000 | 2,934 |
| Issued or guaranteed by U.S. | $7,093,000 | 2,921 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $18,000 | 3,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $18,000 | 926 |
| 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) | $655,000 | 3,657 |
| Available-for-sale securities (fair market value) | $9,746,000 | 5,918 |
| Total debt securities | $10,401,000 | 6,446 |
| 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 | $10,765,000 | 6,383 |
| U.S. Government securities | $8,436,000 | 6,046 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,436,000 | 5,857 |
| Securities issued by states & political subdivisions | $1,499,000 | 4,774 |
| Other domestic debt securities | $830,000 | 2,833 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $810,000 | 2,538 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $7,960,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $7,940,000 | 2,745 |
| Issued or guaranteed by U.S. | $7,940,000 | 2,731 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $20,000 | 4,010 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $20,000 | 996 |
| 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) | $244,000 | 4,159 |
| Available-for-sale securities (fair market value) | $10,521,000 | 5,705 |
| Total debt securities | $10,765,000 | 6,288 |
| 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 | $11,622,000 | 6,125 |
| U.S. Government securities | $9,280,000 | 5,733 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,280,000 | 5,556 |
| Securities issued by states & political subdivisions | $1,498,000 | 4,751 |
| Other domestic debt securities | $844,000 | 2,899 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $820,000 | 2,584 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $8,803,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $8,779,000 | 2,580 |
| Issued or guaranteed by U.S. | $8,779,000 | 2,567 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $24,000 | 4,165 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $24,000 | 1,042 |
| 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) | $589,000 | 3,785 |
| Available-for-sale securities (fair market value) | $11,033,000 | 5,501 |
| Total debt securities | $11,622,000 | 6,032 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,615,000 | 7,087 |
| U.S. Government securities | $5,525,000 | 6,965 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,525,000 | 6,757 |
| Securities issued by states & political subdivisions | $1,580,000 | 4,598 |
| Other domestic debt securities | $510,000 | 3,260 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $484,000 | 2,988 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $5,047,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $5,021,000 | 3,409 |
| Issued or guaranteed by U.S. | $5,021,000 | 3,397 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $26,000 | 4,238 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $26,000 | 1,064 |
| 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) | $495,000 | 3,973 |
| Available-for-sale securities (fair market value) | $7,120,000 | 6,424 |
| Total debt securities | $7,615,000 | 6,990 |
| 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 | $8,537,000 | 6,878 |
| U.S. Government securities | $6,489,000 | 6,653 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,489,000 | 6,450 |
| Securities issued by states & political subdivisions | $1,520,000 | 4,658 |
| Other domestic debt securities | $528,000 | 3,236 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 2,986 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $6,014,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $5,985,000 | 3,081 |
| Issued or guaranteed by U.S. | $5,985,000 | 3,069 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $29,000 | 4,281 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $29,000 | 1,091 |
| 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) | $424,000 | 4,136 |
| Available-for-sale securities (fair market value) | $8,113,000 | 6,168 |
| Total debt securities | $8,537,000 | 6,776 |
| 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 | $6,428,000 | 7,498 |
| U.S. Government securities | $4,340,000 | 7,505 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,340,000 | 7,244 |
| Securities issued by states & political subdivisions | $1,557,000 | 4,687 |
| Other domestic debt securities | $531,000 | 3,293 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $494,000 | 2,966 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,000 | 7,517 |
| Mortgage-backed securities | $3,657,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $3,620,000 | 3,618 |
| Issued or guaranteed by U.S. | $3,620,000 | 3,601 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $37,000 | 4,381 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $37,000 | 1,169 |
| 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) | $398,000 | 4,415 |
| Available-for-sale securities (fair market value) | $6,030,000 | 6,670 |
| Total debt securities | $6,428,000 | 7,394 |
| 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 | $7,934,000 | 7,374 |
| U.S. Government securities | $5,696,000 | 7,447 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,696,000 | 7,103 |
| Securities issued by states & political subdivisions | $2,192,000 | 4,252 |
| Other domestic debt securities | $46,000 | 3,750 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,000 | 7,811 |
| Mortgage-backed securities | $5,742,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $5,646,000 | 2,465 |
| Issued or guaranteed by U.S. | $5,646,000 | 2,445 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $96,000 | 3,957 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,850 |
| Privately issued | $46,000 | 1,084 |
| 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) | $636,000 | 4,773 |
| Available-for-sale securities (fair market value) | $7,298,000 | 6,492 |
| Total debt securities | $7,934,000 | 7,269 |
| 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 | $7,237,000 | 7,909 |
| U.S. Government securities | $4,149,000 | 8,430 |
| U.S. Treasury securities | $465,000 | 4,709 |
| U.S. Government agency obligations | $3,684,000 | 8,149 |
| Securities issued by states & political subdivisions | $3,037,000 | 3,893 |
| Other domestic debt securities | $51,000 | 3,666 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $3,735,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $3,470,000 | 3,371 |
| Issued or guaranteed by U.S. | $3,470,000 | 3,358 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $265,000 | 3,874 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 3,788 |
| Privately issued | $51,000 | 1,136 |
| 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) | $1,041,000 | 4,820 |
| Available-for-sale securities (fair market value) | $6,196,000 | 7,032 |
| Total debt securities | $7,237,000 | 7,797 |
| 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 | $7,052,000 | 8,005 |
| U.S. Government securities | $4,599,000 | 8,229 |
| U.S. Treasury securities | $495,000 | 6,155 |
| U.S. Government agency obligations | $4,104,000 | 7,640 |
| Securities issued by states & political subdivisions | $2,378,000 | 4,432 |
| Other domestic debt securities | $75,000 | 3,579 |
| Privately issued residential mortgage-backed securities | $75,000 | 1,288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,000 | 7,838 |
| Mortgage-backed securities | $4,179,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $3,626,000 | 3,504 |
| Issued or guaranteed by U.S. | $3,626,000 | 3,487 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $553,000 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 3,665 |
| Privately issued | $75,000 | 1,098 |
| 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) | $1,264,000 | 5,225 |
| Available-for-sale securities (fair market value) | $5,788,000 | 7,076 |
| Total debt securities | $7,052,000 | 7,875 |
| 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 | $7,127,000 | 8,399 |
| U.S. Government securities | $5,159,000 | 8,478 |
| U.S. Treasury securities | $514,000 | 7,051 |
| U.S. Government agency obligations | $4,645,000 | 7,487 |
| Securities issued by states & political subdivisions | $1,877,000 | 4,720 |
| Other domestic debt securities | $91,000 | 3,363 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $514,000 | 8,065 |
| Mortgage-backed securities | $4,736,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $3,796,000 | 3,351 |
| Issued or guaranteed by U.S. | $3,796,000 | 3,337 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $940,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 3,469 |
| Privately issued | $91,000 | 1,042 |
| 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) | $871,000 | 6,433 |
| Available-for-sale securities (fair market value) | $6,256,000 | 6,978 |
| Total debt securities | $7,127,000 | 8,259 |
| 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 | $6,647,000 | 9,128 |
| U.S. Government securities | $4,947,000 | 9,185 |
| U.S. Treasury securities | $527,000 | 7,936 |
| U.S. Government agency obligations | $4,420,000 | 7,982 |
| Securities issued by states & political subdivisions | $1,588,000 | 5,247 |
| Other domestic debt securities | $112,000 | 3,698 |
| Privately issued residential mortgage-backed securities | $112,000 | 1,508 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $527,000 | 8,445 |
| Mortgage-backed securities | $4,532,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $3,426,000 | 3,857 |
| Issued or guaranteed by U.S. | $3,426,000 | 3,834 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,106,000 | 3,705 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 3,682 |
| Privately issued | $112,000 | 1,250 |
| 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) | $825,000 | 7,152 |
| Available-for-sale securities (fair market value) | $5,822,000 | 7,404 |
| Total debt securities | $6,647,000 | 9,019 |
| 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 | $7,784,000 | 9,088 |
| U.S. Government securities | $5,700,000 | 9,205 |
| U.S. Treasury securities | $546,000 | 9,237 |
| U.S. Government agency obligations | $5,154,000 | 7,616 |
| Securities issued by states & political subdivisions | $1,742,000 | 5,211 |
| Other domestic debt securities | $342,000 | 3,560 |
| Privately issued residential mortgage-backed securities | $144,000 | 1,729 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $198,000 | 3,212 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $546,000 | 8,741 |
| Mortgage-backed securities | $5,298,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $4,159,000 | 3,614 |
| Issued or guaranteed by U.S. | $4,159,000 | 3,583 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,139,000 | 4,076 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 4,093 |
| Privately issued | $144,000 | 1,432 |
| 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) | $968,000 | 7,417 |
| Available-for-sale securities (fair market value) | $6,816,000 | 7,230 |
| Total debt securities | $7,784,000 | 8,977 |
| 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 | $7,753,000 | 9,632 |
| U.S. Government securities | $5,393,000 | 9,959 |
| U.S. Treasury securities | $1,967,000 | 8,352 |
| U.S. Government agency obligations | $3,426,000 | 8,777 |
| Securities issued by states & political subdivisions | $2,017,000 | 5,170 |
| Other domestic debt securities | $343,000 | 4,046 |
| Privately issued residential mortgage-backed securities | $156,000 | 1,932 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $187,000 | 3,772 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $516,000 | 9,155 |
| Mortgage-backed securities | $3,582,000 | 5,470 |
| Certificates of participation in pools of residential mortgages | $2,465,000 | 4,782 |
| Issued or guaranteed by U.S. | $2,465,000 | 4,754 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,117,000 | 4,369 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 4,393 |
| Privately issued | $156,000 | 1,632 |
| 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) | $1,717,000 | 10,241 |
| Available-for-sale securities (fair market value) | $6,036,000 | 6,341 |
| Total debt securities | $7,753,000 | 9,535 |
| 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 | $8,502,000 | 9,668 |
| U.S. Government securities | $6,341,000 | 9,758 |
| U.S. Treasury securities | $2,820,000 | 7,569 |
| U.S. Government agency obligations | $3,521,000 | 8,958 |
| Securities issued by states & political subdivisions | $1,674,000 | 5,739 |
| Other domestic debt securities | $487,000 | 4,350 |
| Privately issued residential mortgage-backed securities | $487,000 | 1,736 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 9,673 |
| Mortgage-backed securities | $4,008,000 | 5,813 |
| Certificates of participation in pools of residential mortgages | $240,000 | 8,862 |
| Issued or guaranteed by U.S. | $240,000 | 8,804 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,768,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $3,281,000 | 3,083 |
| Privately issued | $487,000 | 1,399 |
| 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 | $8,502,000 | 9,524 |
| 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 | $6,707,000 | 10,688 |
| U.S. Government securities | $4,727,000 | 10,974 |
| U.S. Treasury securities | $2,734,000 | 7,851 |
| U.S. Government agency obligations | $1,993,000 | 10,561 |
| Securities issued by states & political subdivisions | $1,144,000 | 6,304 |
| Other domestic debt securities | $836,000 | 4,377 |
| Privately issued residential mortgage-backed securities | $433,000 | 2,485 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $403,000 | 4,108 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,509,000 | 7,790 |
| Mortgage-backed securities | $2,176,000 | 7,464 |
| Certificates of participation in pools of residential mortgages | $1,743,000 | 6,475 |
| Issued or guaranteed by U.S. | $1,743,000 | 6,413 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $433,000 | 6,049 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $433,000 | 2,099 |
| 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 | $6,707,000 | 10,551 |
| 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 |