Home > Geddes Federal Savings and Loan Association > Securities
Geddes Federal Savings and Loan Association, Securities
| 2025-03-31 | Rank | |
| Total securities | $47,351,000 | 2,557 |
| U.S. Government securities | $34,585,000 | 2,244 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $34,585,000 | 1,968 |
| Securities issued by states & political subdivisions | $3,789,000 | 2,933 |
| Other domestic debt securities | $8,978,000 | 1,060 |
| 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 | $8,978,000 | 695 |
| 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 | $0 | 3,819 |
| Mortgage-backed securities | $217,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $217,000 | 3,448 |
| 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) | $45,867,000 | 519 |
| Available-for-sale securities (fair market value) | $1,485,000 | 4,007 |
| Total debt securities | $47,353,000 | 2,540 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 344 |
| Fair value | $2,533,000 | 387 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $51,535,000 | 2,455 |
| U.S. Government securities | $36,765,000 | 2,175 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $36,765,000 | 1,894 |
| Securities issued by states & political subdivisions | $3,794,000 | 2,972 |
| Other domestic debt securities | $8,977,000 | 1,075 |
| 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 | $8,977,000 | 712 |
| Foreign debt securities | $2,000,000 | 129 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,866 |
| Mortgage-backed securities | $240,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $240,000 | 3,453 |
| 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) | $50,049,000 | 506 |
| Available-for-sale securities (fair market value) | $1,487,000 | 4,028 |
| Total debt securities | $51,536,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 369 |
| Fair value | $2,490,000 | 408 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $51,939,000 | 2,475 |
| U.S. Government securities | $37,138,000 | 2,186 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $37,138,000 | 1,912 |
| Securities issued by states & political subdivisions | $3,826,000 | 3,011 |
| Other domestic debt securities | $8,976,000 | 1,058 |
| 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 | $8,976,000 | 710 |
| Foreign debt securities | $2,000,000 | 144 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,898 |
| Mortgage-backed securities | $253,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $253,000 | 3,463 |
| 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) | $50,424,000 | 516 |
| Available-for-sale securities (fair market value) | $1,516,000 | 4,063 |
| Total debt securities | $51,940,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 323 |
| Fair value | $3,515,000 | 354 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $54,299,000 | 2,426 |
| U.S. Government securities | $38,505,000 | 2,120 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $38,505,000 | 1,832 |
| Securities issued by states & political subdivisions | $3,820,000 | 3,024 |
| Other domestic debt securities | $9,975,000 | 1,011 |
| 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 | $9,975,000 | 672 |
| Foreign debt securities | $2,000,000 | 149 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,917 |
| Mortgage-backed securities | $271,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $271,000 | 3,457 |
| 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) | $52,794,000 | 512 |
| Available-for-sale securities (fair market value) | $1,506,000 | 4,080 |
| Total debt securities | $54,300,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 332 |
| Fair value | $3,376,000 | 372 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $54,542,000 | 2,464 |
| U.S. Government securities | $38,720,000 | 2,144 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $38,720,000 | 1,885 |
| Securities issued by states & political subdivisions | $3,845,000 | 3,022 |
| Other domestic debt securities | $9,977,000 | 1,013 |
| 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 | $9,977,000 | 640 |
| Foreign debt securities | $2,000,000 | 152 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,935 |
| Mortgage-backed securities | $284,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $284,000 | 3,462 |
| 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) | $53,014,000 | 521 |
| Available-for-sale securities (fair market value) | $1,528,000 | 4,104 |
| Total debt securities | $54,542,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 347 |
| Fair value | $3,353,000 | 384 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $55,762,000 | 2,468 |
| U.S. Government securities | $39,913,000 | 2,133 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $39,913,000 | 1,860 |
| Securities issued by states & political subdivisions | $3,864,000 | 3,053 |
| Other domestic debt securities | $9,985,000 | 1,029 |
| 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 | $9,985,000 | 652 |
| Foreign debt securities | $2,000,000 | 150 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $305,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $305,000 | 3,442 |
| 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) | $54,217,000 | 523 |
| Available-for-sale securities (fair market value) | $1,545,000 | 4,116 |
| Total debt securities | $55,764,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 370 |
| Fair value | $3,230,000 | 417 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $57,458,000 | 2,399 |
| U.S. Government securities | $41,668,000 | 2,076 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $41,668,000 | 1,779 |
| Securities issued by states & political subdivisions | $3,798,000 | 3,072 |
| Other domestic debt securities | $9,992,000 | 1,017 |
| 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 | $9,992,000 | 648 |
| Foreign debt securities | $2,000,000 | 150 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $316,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $316,000 | 3,451 |
| 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) | $55,982,000 | 524 |
| Available-for-sale securities (fair market value) | $1,476,000 | 4,135 |
| Total debt securities | $57,460,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 380 |
| Fair value | $3,100,000 | 435 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $59,634,000 | 2,424 |
| U.S. Government securities | $43,055,000 | 2,089 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $43,055,000 | 1,800 |
| Securities issued by states & political subdivisions | $3,580,000 | 3,133 |
| Other domestic debt securities | $10,999,000 | 975 |
| 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 | $10,999,000 | 612 |
| Foreign debt securities | $2,000,000 | 157 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $331,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $331,000 | 3,464 |
| 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) | $58,115,000 | 516 |
| Available-for-sale securities (fair market value) | $1,519,000 | 4,162 |
| Total debt securities | $59,635,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 335 |
| Fair value | $4,084,000 | 384 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $59,889,000 | 2,496 |
| U.S. Government securities | $43,288,000 | 2,159 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $43,288,000 | 1,802 |
| Securities issued by states & political subdivisions | $3,595,000 | 3,180 |
| Other domestic debt securities | $11,008,000 | 1,023 |
| 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 | $11,008,000 | 636 |
| Foreign debt securities | $2,000,000 | 137 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $365,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $365,000 | 3,491 |
| 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) | $58,360,000 | 538 |
| Available-for-sale securities (fair market value) | $1,531,000 | 4,228 |
| Total debt securities | $59,892,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 358 |
| Fair value | $4,124,000 | 406 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $60,822,000 | 2,513 |
| U.S. Government securities | $44,219,000 | 2,157 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $44,219,000 | 1,781 |
| Securities issued by states & political subdivisions | $3,588,000 | 3,222 |
| Other domestic debt securities | $11,015,000 | 1,038 |
| 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 | $11,015,000 | 656 |
| Foreign debt securities | $2,000,000 | 143 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $386,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $386,000 | 3,516 |
| 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) | $59,301,000 | 540 |
| Available-for-sale securities (fair market value) | $1,521,000 | 4,257 |
| Total debt securities | $60,822,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 380 |
| Fair value | $3,986,000 | 433 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $60,975,000 | 2,503 |
| U.S. Government securities | $44,410,000 | 2,183 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $44,410,000 | 1,803 |
| Securities issued by states & political subdivisions | $3,542,000 | 3,261 |
| Other domestic debt securities | $11,023,000 | 1,002 |
| 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 | $11,023,000 | 651 |
| Foreign debt securities | $2,000,000 | 142 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $403,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $403,000 | 3,522 |
| 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) | $59,502,000 | 527 |
| Available-for-sale securities (fair market value) | $1,473,000 | 4,295 |
| Total debt securities | $60,974,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 379 |
| Fair value | $3,957,000 | 430 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $61,450,000 | 2,522 |
| U.S. Government securities | $44,852,000 | 2,185 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $44,852,000 | 1,815 |
| Securities issued by states & political subdivisions | $3,568,000 | 3,304 |
| Other domestic debt securities | $11,030,000 | 955 |
| 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 | $11,030,000 | 658 |
| Foreign debt securities | $2,000,000 | 142 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $443,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $443,000 | 3,626 |
| Issued or guaranteed by U.S. | $443,000 | 3,537 |
| 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) | $59,953,000 | 474 |
| Available-for-sale securities (fair market value) | $1,497,000 | 4,328 |
| Total debt securities | $61,452,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 360 |
| Fair value | $4,242,000 | 404 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $61,452,000 | 2,490 |
| U.S. Government securities | $44,696,000 | 2,132 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $44,696,000 | 1,830 |
| Securities issued by states & political subdivisions | $2,650,000 | 3,472 |
| Other domestic debt securities | $12,106,000 | 879 |
| 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 | $12,106,000 | 605 |
| Foreign debt securities | $2,000,000 | 143 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $479,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $479,000 | 3,631 |
| Issued or guaranteed by U.S. | $479,000 | 3,544 |
| 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) | $60,876,000 | 412 |
| Available-for-sale securities (fair market value) | $576,000 | 4,371 |
| Total debt securities | $61,453,000 | 2,478 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 317 |
| Fair value | $4,566,000 | 346 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $62,421,000 | 2,395 |
| U.S. Government securities | $45,621,000 | 1,979 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $45,621,000 | 1,768 |
| Securities issued by states & political subdivisions | $2,677,000 | 3,517 |
| Other domestic debt securities | $12,123,000 | 855 |
| 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 | $12,123,000 | 576 |
| Foreign debt securities | $2,000,000 | 138 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $545,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $545,000 | 3,625 |
| Issued or guaranteed by U.S. | $545,000 | 3,533 |
| 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) | $61,821,000 | 332 |
| Available-for-sale securities (fair market value) | $600,000 | 4,408 |
| Total debt securities | $62,421,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 268 |
| Fair value | $4,836,000 | 289 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $62,875,000 | 2,329 |
| U.S. Government securities | $46,049,000 | 1,904 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $46,049,000 | 1,723 |
| Securities issued by states & political subdivisions | $2,685,000 | 3,536 |
| Other domestic debt securities | $12,141,000 | 813 |
| 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 | $12,141,000 | 542 |
| Foreign debt securities | $2,000,000 | 134 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $622,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $622,000 | 3,645 |
| Issued or guaranteed by U.S. | $622,000 | 3,559 |
| 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) | $62,269,000 | 307 |
| Available-for-sale securities (fair market value) | $606,000 | 4,453 |
| Total debt securities | $62,875,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 221 |
| Fair value | $4,912,000 | 236 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $65,379,000 | 2,203 |
| U.S. Government securities | $50,522,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $50,522,000 | 1,574 |
| Securities issued by states & political subdivisions | $2,699,000 | 3,543 |
| Other domestic debt securities | $8,158,000 | 965 |
| 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 | $8,158,000 | 643 |
| Foreign debt securities | $4,000,000 | 97 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $703,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $703,000 | 3,632 |
| Issued or guaranteed by U.S. | $703,000 | 3,539 |
| 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) | $64,761,000 | 285 |
| Available-for-sale securities (fair market value) | $618,000 | 4,475 |
| Total debt securities | $65,379,000 | 2,186 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $939,000 | 612 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $58,624,000 | 2,220 |
| U.S. Government securities | $47,504,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $47,504,000 | 1,564 |
| Securities issued by states & political subdivisions | $2,157,000 | 3,629 |
| Other domestic debt securities | $4,963,000 | 1,156 |
| 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 | $4,963,000 | 807 |
| Foreign debt securities | $4,000,000 | 97 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $791,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $791,000 | 3,604 |
| Issued or guaranteed by U.S. | $791,000 | 3,513 |
| 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) | $57,504,000 | 294 |
| Available-for-sale securities (fair market value) | $1,120,000 | 4,455 |
| Total debt securities | $58,624,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $977,000 | 410 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $45,072,000 | 2,480 |
| U.S. Government securities | $36,898,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $36,898,000 | 1,724 |
| Securities issued by states & political subdivisions | $2,174,000 | 3,626 |
| Other domestic debt securities | $2,000,000 | 1,441 |
| 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 | $2,000,000 | 1,089 |
| Foreign debt securities | $4,000,000 | 92 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $887,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $887,000 | 3,558 |
| Issued or guaranteed by U.S. | $887,000 | 3,470 |
| 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) | $43,937,000 | 307 |
| Available-for-sale securities (fair market value) | $1,135,000 | 4,453 |
| Total debt securities | $45,072,000 | 2,457 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 195 |
| Fair value | $1,002,000 | 208 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $38,382,000 | 2,597 |
| U.S. Government securities | $31,242,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $31,242,000 | 1,858 |
| Securities issued by states & political subdivisions | $1,140,000 | 3,817 |
| Other domestic debt securities | $2,000,000 | 1,422 |
| 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 | $2,000,000 | 1,060 |
| Foreign debt securities | $4,000,000 | 97 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $1,020,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $1,020,000 | 3,516 |
| Issued or guaranteed by U.S. | $1,020,000 | 3,428 |
| 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) | $37,242,000 | 331 |
| Available-for-sale securities (fair market value) | $1,140,000 | 4,473 |
| Total debt securities | $38,383,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 190 |
| Fair value | $1,004,000 | 200 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $31,761,000 | 2,810 |
| U.S. Government securities | $27,620,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $27,620,000 | 1,994 |
| Securities issued by states & political subdivisions | $1,141,000 | 3,817 |
| Other domestic debt securities | $3,000,000 | 1,201 |
| 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 | $3,000,000 | 870 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $1,155,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $1,155,000 | 3,471 |
| Issued or guaranteed by U.S. | $1,155,000 | 3,375 |
| 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) | $30,620,000 | 373 |
| Available-for-sale securities (fair market value) | $1,141,000 | 4,507 |
| Total debt securities | $31,761,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 210 |
| Fair value | $1,002,000 | 218 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $33,461,000 | 2,677 |
| U.S. Government securities | $28,964,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $28,964,000 | 1,950 |
| Securities issued by states & political subdivisions | $1,497,000 | 3,709 |
| Other domestic debt securities | $3,000,000 | 1,145 |
| 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 | $3,000,000 | 797 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $1,271,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $1,271,000 | 3,439 |
| Issued or guaranteed by U.S. | $1,271,000 | 3,339 |
| 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) | $31,964,000 | 369 |
| Available-for-sale securities (fair market value) | $1,497,000 | 4,514 |
| Total debt securities | $33,461,000 | 2,658 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 287 |
| Fair value | $1,003,000 | 295 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $34,355,000 | 2,655 |
| U.S. Government securities | $29,825,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $29,825,000 | 1,943 |
| Securities issued by states & political subdivisions | $1,530,000 | 3,704 |
| Other domestic debt securities | $3,000,000 | 1,122 |
| 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 | $3,000,000 | 783 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $1,506,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $1,506,000 | 3,363 |
| Issued or guaranteed by U.S. | $1,506,000 | 3,266 |
| 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) | $32,825,000 | 383 |
| Available-for-sale securities (fair market value) | $1,530,000 | 4,577 |
| Total debt securities | $34,355,000 | 2,638 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $35,028,000 | 2,648 |
| U.S. Government securities | $30,427,000 | 2,065 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $30,427,000 | 1,959 |
| Securities issued by states & political subdivisions | $1,588,000 | 3,720 |
| Other domestic debt securities | $3,000,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,000,000 | 791 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $13,000 | 408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $4,737,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $1,737,000 | 3,309 |
| Issued or guaranteed by U.S. | $1,737,000 | 3,208 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,000,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $3,000,000 | 1,879 |
| 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) | $33,427,000 | 405 |
| Available-for-sale securities (fair market value) | $1,601,000 | 4,654 |
| Total debt securities | $35,015,000 | 2,630 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $6,525,000 | 4,492 |
| U.S. Government securities | $4,928,000 | 4,124 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,928,000 | 3,964 |
| Securities issued by states & political subdivisions | $1,589,000 | 3,783 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $8,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $4,928,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $1,928,000 | 3,258 |
| Issued or guaranteed by U.S. | $1,928,000 | 3,171 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,000,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $3,000,000 | 1,845 |
| 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) | $4,928,000 | 1,026 |
| Available-for-sale securities (fair market value) | $1,597,000 | 4,694 |
| Total debt securities | $6,517,000 | 4,467 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $3,263,000 | 4,850 |
| U.S. Government securities | $2,134,000 | 4,606 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $2,134,000 | 4,451 |
| Securities issued by states & political subdivisions | $1,119,000 | 3,982 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $10,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $2,134,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $2,134,000 | 3,227 |
| Issued or guaranteed by U.S. | $2,134,000 | 3,137 |
| 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) | $3,253,000 | 1,169 |
| Available-for-sale securities (fair market value) | $10,000 | 4,931 |
| Total debt securities | $3,253,000 | 4,830 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $4,641,000 | 4,771 |
| U.S. Government securities | $3,522,000 | 4,414 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,522,000 | 4,253 |
| Securities issued by states & political subdivisions | $1,115,000 | 4,035 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $3,522,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $2,272,000 | 3,213 |
| Issued or guaranteed by U.S. | $2,272,000 | 3,139 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,250,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $1,250,000 | 2,250 |
| 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) | $4,641,000 | 4,506 |
| Total debt securities | $4,637,000 | 4,754 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $5,959,000 | 4,696 |
| U.S. Government securities | $4,946,000 | 4,266 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,946,000 | 4,119 |
| Securities issued by states & political subdivisions | $1,008,000 | 4,129 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $5,000 | 683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $4,946,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $2,445,000 | 3,199 |
| Issued or guaranteed by U.S. | $2,445,000 | 3,170 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,501,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $2,501,000 | 1,923 |
| 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) | $5,959,000 | 4,427 |
| Total debt securities | $5,954,000 | 4,675 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $11,218,000 | 4,311 |
| U.S. Government securities | $10,193,000 | 3,608 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,193,000 | 3,460 |
| Securities issued by states & political subdivisions | $1,019,000 | 4,177 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $6,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $10,193,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $2,690,000 | 3,178 |
| Issued or guaranteed by U.S. | $2,690,000 | 3,018 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,503,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $7,503,000 | 1,280 |
| 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) | $11,218,000 | 4,032 |
| Total debt securities | $11,211,000 | 4,289 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $11,434,000 | 4,345 |
| U.S. Government securities | $10,426,000 | 3,657 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,426,000 | 3,516 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $1,003,000 | 1,460 |
| 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 | $1,003,000 | 1,165 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $2,920,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $2,920,000 | 3,177 |
| Issued or guaranteed by U.S. | $2,920,000 | 3,171 |
| 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) | $1,003,000 | 1,593 |
| Available-for-sale securities (fair market value) | $10,431,000 | 4,134 |
| Total debt securities | $11,429,000 | 4,321 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $10,946,000 | 4,430 |
| U.S. Government securities | $10,665,000 | 3,657 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,665,000 | 3,508 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $272,000 | 1,830 |
| 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 | $272,000 | 1,503 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $9,000 | 1,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $3,156,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $3,156,000 | 3,169 |
| Issued or guaranteed by U.S. | $3,156,000 | 3,163 |
| 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) | $272,000 | 1,851 |
| Available-for-sale securities (fair market value) | $10,674,000 | 4,174 |
| Total debt securities | $10,936,000 | 4,405 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $11,166,000 | 4,449 |
| U.S. Government securities | $10,883,000 | 3,640 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,883,000 | 3,500 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $272,000 | 1,854 |
| 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 | $272,000 | 1,538 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $11,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $3,371,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $3,371,000 | 3,178 |
| Issued or guaranteed by U.S. | $3,371,000 | 3,174 |
| 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) | $272,000 | 1,901 |
| Available-for-sale securities (fair market value) | $10,894,000 | 4,190 |
| Total debt securities | $11,155,000 | 4,426 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $11,250,000 | 4,498 |
| U.S. Government securities | $11,212,000 | 3,669 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,212,000 | 3,533 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $30,000 | 2,062 |
| 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 | $30,000 | 1,681 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $8,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $3,698,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $3,698,000 | 3,143 |
| Issued or guaranteed by U.S. | $3,698,000 | 3,141 |
| 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) | $30,000 | 2,090 |
| Available-for-sale securities (fair market value) | $11,220,000 | 4,199 |
| Total debt securities | $11,242,000 | 4,472 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $11,593,000 | 4,511 |
| U.S. Government securities | $11,554,000 | 3,676 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,554,000 | 3,532 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $30,000 | 2,113 |
| 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 | $30,000 | 1,717 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $9,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $4,034,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $4,034,000 | 3,148 |
| Issued or guaranteed by U.S. | $4,034,000 | 3,146 |
| 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) | $30,000 | 2,132 |
| Available-for-sale securities (fair market value) | $11,563,000 | 4,201 |
| Total debt securities | $11,583,000 | 4,488 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $12,035,000 | 4,476 |
| U.S. Government securities | $11,987,000 | 3,611 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,987,000 | 3,477 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $34,000 | 2,130 |
| 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 | $34,000 | 1,726 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $14,000 | 1,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $4,460,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $4,460,000 | 3,073 |
| Issued or guaranteed by U.S. | $4,460,000 | 3,068 |
| 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) | $34,000 | 2,152 |
| Available-for-sale securities (fair market value) | $12,001,000 | 4,160 |
| Total debt securities | $12,021,000 | 4,455 |
| 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 | $12,486,000 | 4,455 |
| U.S. Government securities | $12,432,000 | 3,567 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,432,000 | 3,445 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $48,000 | 2,134 |
| Privately issued residential mortgage-backed securities | $1,000 | 701 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $47,000 | 1,734 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $6,000 | 1,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $4,899,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $4,899,000 | 3,017 |
| Issued or guaranteed by U.S. | $4,898,000 | 3,016 |
| Privately issued | $1,000 | 66 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $47,000 | 2,161 |
| Available-for-sale securities (fair market value) | $12,439,000 | 4,148 |
| Total debt securities | $12,487,000 | 4,436 |
| 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 | $8,480,000 | 4,920 |
| U.S. Government securities | $8,424,000 | 4,158 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,424,000 | 4,037 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $49,000 | 2,176 |
| Privately issued residential mortgage-backed securities | $2,000 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $47,000 | 1,751 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $7,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $885,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $885,000 | 4,128 |
| Issued or guaranteed by U.S. | $883,000 | 4,124 |
| Privately issued | $2,000 | 69 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $47,000 | 2,211 |
| Available-for-sale securities (fair market value) | $8,433,000 | 4,577 |
| Total debt securities | $8,473,000 | 4,898 |
| 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 | $4,505,000 | 5,424 |
| U.S. Government securities | $3,412,000 | 5,049 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,412,000 | 4,943 |
| Securities issued by states & political subdivisions | $1,032,000 | 4,556 |
| Other domestic debt securities | $56,000 | 2,187 |
| Privately issued residential mortgage-backed securities | $2,000 | 712 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $54,000 | 1,762 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $5,000 | 1,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $914,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $914,000 | 4,157 |
| Issued or guaranteed by U.S. | $912,000 | 4,154 |
| Privately issued | $2,000 | 64 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $54,000 | 2,248 |
| Available-for-sale securities (fair market value) | $4,451,000 | 5,089 |
| Total debt securities | $4,500,000 | 5,400 |
| 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 | $2,016,000 | 5,767 |
| U.S. Government securities | $935,000 | 5,620 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $935,000 | 5,523 |
| Securities issued by states & political subdivisions | $1,011,000 | 4,594 |
| Other domestic debt securities | $64,000 | 2,177 |
| Privately issued residential mortgage-backed securities | $3,000 | 712 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $61,000 | 1,754 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $6,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $938,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $938,000 | 4,176 |
| Issued or guaranteed by U.S. | $935,000 | 4,174 |
| Privately issued | $3,000 | 64 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $61,000 | 2,281 |
| Available-for-sale securities (fair market value) | $1,955,000 | 5,421 |
| Total debt securities | $2,010,000 | 5,744 |
| 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 | $2,064,000 | 5,843 |
| U.S. Government securities | $954,000 | 5,711 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $954,000 | 5,618 |
| Securities issued by states & political subdivisions | $1,018,000 | 4,640 |
| Other domestic debt securities | $84,000 | 2,198 |
| Privately issued residential mortgage-backed securities | $4,000 | 725 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $80,000 | 1,768 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $8,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $958,000 | 4,491 |
| Certificates of participation in pools of residential mortgages | $958,000 | 4,227 |
| Issued or guaranteed by U.S. | $954,000 | 4,224 |
| Privately issued | $4,000 | 63 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $80,000 | 2,271 |
| Available-for-sale securities (fair market value) | $1,984,000 | 5,485 |
| Total debt securities | $2,056,000 | 5,820 |
| 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 | $2,104,000 | 5,910 |
| U.S. Government securities | $977,000 | 5,789 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $977,000 | 5,697 |
| Securities issued by states & political subdivisions | $1,024,000 | 4,658 |
| Other domestic debt securities | $94,000 | 2,221 |
| Privately issued residential mortgage-backed securities | $4,000 | 751 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $90,000 | 1,790 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $9,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $981,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $981,000 | 4,303 |
| Issued or guaranteed by U.S. | $977,000 | 4,300 |
| Privately issued | $4,000 | 65 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $90,000 | 2,309 |
| Available-for-sale securities (fair market value) | $2,014,000 | 5,550 |
| Total debt securities | $2,095,000 | 5,888 |
| 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 | $2,140,000 | 5,966 |
| U.S. Government securities | $0 | 6,129 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $0 | 6,061 |
| Securities issued by states & political subdivisions | $2,036,000 | 4,350 |
| Other domestic debt securities | $95,000 | 2,286 |
| Privately issued residential mortgage-backed securities | $5,000 | 788 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $90,000 | 1,825 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $9,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $5,000 | 5,205 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,037 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $5,000 | 68 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $90,000 | 2,319 |
| Available-for-sale securities (fair market value) | $2,050,000 | 5,595 |
| Total debt securities | $2,131,000 | 5,945 |
| 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 | $3,110,000 | 5,951 |
| U.S. Government securities | $0 | 6,224 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $0 | 6,153 |
| Securities issued by states & political subdivisions | $2,985,000 | 4,120 |
| Other domestic debt securities | $117,000 | 2,279 |
| Privately issued residential mortgage-backed securities | $6,000 | 787 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $111,000 | 1,819 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $8,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $6,000 | 5,291 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,108 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $6,000 | 73 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $111,000 | 2,322 |
| Available-for-sale securities (fair market value) | $2,999,000 | 5,581 |
| Total debt securities | $3,102,000 | 5,929 |
| 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 | $3,143,000 | 6,038 |
| U.S. Government securities | $0 | 6,311 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $0 | 6,239 |
| Securities issued by states & political subdivisions | $3,003,000 | 4,149 |
| Other domestic debt securities | $130,000 | 2,337 |
| Privately issued residential mortgage-backed securities | $7,000 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $123,000 | 1,851 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $10,000 | 1,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $7,000 | 5,373 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,188 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $7,000 | 70 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $123,000 | 2,359 |
| Available-for-sale securities (fair market value) | $3,020,000 | 5,655 |
| Total debt securities | $3,133,000 | 6,016 |
| 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 | $3,167,000 | 6,102 |
| U.S. Government securities | $0 | 6,378 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $0 | 6,304 |
| Securities issued by states & political subdivisions | $3,023,000 | 4,184 |
| Other domestic debt securities | $130,000 | 2,399 |
| Privately issued residential mortgage-backed securities | $7,000 | 843 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $123,000 | 1,914 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $14,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $7,000 | 5,420 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,234 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $7,000 | 71 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $123,000 | 2,372 |
| Available-for-sale securities (fair market value) | $3,044,000 | 5,717 |
| Total debt securities | $3,153,000 | 6,079 |
| 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 | $4,206,000 | 6,030 |
| U.S. Government securities | $0 | 6,445 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $0 | 6,370 |
| Securities issued by states & political subdivisions | $4,048,000 | 3,960 |
| Other domestic debt securities | $145,000 | 2,455 |
| Privately issued residential mortgage-backed securities | $8,000 | 870 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $137,000 | 1,956 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $13,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $8,000 | 5,468 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,284 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $8,000 | 71 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $137,000 | 2,379 |
| Available-for-sale securities (fair market value) | $4,069,000 | 5,649 |
| Total debt securities | $4,193,000 | 6,008 |
| 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 | $4,225,000 | 6,085 |
| U.S. Government securities | $0 | 6,522 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $0 | 6,445 |
| Securities issued by states & political subdivisions | $4,057,000 | 3,986 |
| Other domestic debt securities | $157,000 | 2,503 |
| Privately issued residential mortgage-backed securities | $8,000 | 904 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $149,000 | 1,999 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $11,000 | 1,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $8,000 | 5,516 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,333 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $8,000 | 76 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $149,000 | 2,400 |
| Available-for-sale securities (fair market value) | $4,076,000 | 5,705 |
| Total debt securities | $4,214,000 | 6,058 |
| 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 | $4,260,000 | 6,160 |
| U.S. Government securities | $0 | 6,598 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $0 | 6,522 |
| Securities issued by states & political subdivisions | $4,072,000 | 3,996 |
| Other domestic debt securities | $183,000 | 2,544 |
| Privately issued residential mortgage-backed securities | $9,000 | 938 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $174,000 | 2,032 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $5,000 | 1,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $9,000 | 5,565 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,380 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $9,000 | 75 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $174,000 | 2,377 |
| Available-for-sale securities (fair market value) | $4,086,000 | 5,786 |
| Total debt securities | $4,260,000 | 6,126 |
| 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 | $4,258,000 | 6,174 |
| U.S. Government securities | $0 | 6,632 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $0 | 6,558 |
| Securities issued by states & political subdivisions | $4,069,000 | 3,987 |
| Other domestic debt securities | $184,000 | 2,614 |
| Privately issued residential mortgage-backed securities | $10,000 | 958 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $174,000 | 2,076 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,000 | 1,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $10,000 | 5,585 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,391 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $10,000 | 77 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $174,000 | 2,324 |
| Available-for-sale securities (fair market value) | $4,084,000 | 5,806 |
| Total debt securities | $4,258,000 | 6,142 |
| 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 | $5,327,000 | 6,084 |
| U.S. Government securities | $0 | 6,696 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $0 | 6,616 |
| Securities issued by states & political subdivisions | $5,128,000 | 3,750 |
| Other domestic debt securities | $197,000 | 2,605 |
| Privately issued residential mortgage-backed securities | $11,000 | 992 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $186,000 | 2,045 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $11,000 | 5,640 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,437 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $11,000 | 76 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $186,000 | 2,308 |
| Available-for-sale securities (fair market value) | $5,141,000 | 5,738 |
| Total debt securities | $5,327,000 | 6,061 |
| 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 | $5,396,000 | 6,128 |
| U.S. Government securities | $0 | 6,761 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $0 | 6,682 |
| Securities issued by states & political subdivisions | $5,138,000 | 3,721 |
| Other domestic debt securities | $257,000 | 2,511 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,013 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $246,000 | 1,971 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $11,000 | 5,687 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,469 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $11,000 | 78 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $246,000 | 2,285 |
| Available-for-sale securities (fair market value) | $5,150,000 | 5,761 |
| Total debt securities | $5,393,000 | 6,104 |
| 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 | $5,442,000 | 6,212 |
| U.S. Government securities | $0 | 6,863 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $0 | 6,788 |
| Securities issued by states & political subdivisions | $5,162,000 | 3,706 |
| Other domestic debt securities | $279,000 | 2,582 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,059 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $267,000 | 2,009 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $12,000 | 5,780 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,566 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $12,000 | 81 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $267,000 | 2,312 |
| Available-for-sale securities (fair market value) | $5,175,000 | 5,843 |
| Total debt securities | $5,442,000 | 6,186 |
| 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 | $5,465,000 | 6,268 |
| U.S. Government securities | $0 | 6,933 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $0 | 6,856 |
| Securities issued by states & political subdivisions | $5,165,000 | 3,661 |
| Other domestic debt securities | $299,000 | 2,555 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,113 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $287,000 | 1,995 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,000 | 1,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $12,000 | 5,822 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,609 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $12,000 | 85 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $287,000 | 2,327 |
| Available-for-sale securities (fair market value) | $5,178,000 | 5,895 |
| Total debt securities | $5,465,000 | 6,238 |
| 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 | $5,480,000 | 6,320 |
| U.S. Government securities | $0 | 6,997 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $0 | 6,911 |
| Securities issued by states & political subdivisions | $5,196,000 | 3,583 |
| Other domestic debt securities | $283,000 | 2,555 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,149 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $270,000 | 1,998 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,000 | 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 | $0 | 6,234 |
| Mortgage-backed securities | $13,000 | 5,856 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,640 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $13,000 | 87 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $270,000 | 2,390 |
| Available-for-sale securities (fair market value) | $5,210,000 | 5,938 |
| Total debt securities | $5,480,000 | 6,289 |
| 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 | $5,480,000 | 6,336 |
| U.S. Government securities | $0 | 7,030 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 6,948 |
| Securities issued by states & political subdivisions | $5,173,000 | 3,554 |
| Other domestic debt securities | $306,000 | 2,513 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $292,000 | 1,906 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,000 | 5,866 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,633 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $14,000 | 114 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,479,000 | 1,319 |
| Available-for-sale securities (fair market value) | $1,000 | 6,750 |
| Total debt securities | $5,479,000 | 6,303 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $5,494,000 | 6,372 |
| U.S. Government securities | $0 | 7,111 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,028 |
| Securities issued by states & political subdivisions | $5,164,000 | 3,504 |
| Other domestic debt securities | $329,000 | 2,490 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $314,000 | 1,856 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,000 | 5,890 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,650 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $15,000 | 123 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,493,000 | 1,333 |
| Available-for-sale securities (fair market value) | $1,000 | 6,812 |
| Total debt securities | $5,493,000 | 6,339 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $354,000 | 7,231 |
| U.S. Government securities | $0 | 7,198 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,103 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $353,000 | 2,428 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $338,000 | 1,773 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,000 | 5,927 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,676 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $15,000 | 118 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $353,000 | 2,481 |
| Available-for-sale securities (fair market value) | $1,000 | 6,891 |
| Total debt securities | $353,000 | 7,203 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $378,000 | 7,281 |
| U.S. Government securities | $0 | 7,252 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,165 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $377,000 | 2,463 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $361,000 | 1,813 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,000 | 5,940 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,685 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $16,000 | 124 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $377,000 | 2,472 |
| Available-for-sale securities (fair market value) | $1,000 | 6,947 |
| Total debt securities | $377,000 | 7,252 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $364,000 | 7,339 |
| U.S. Government securities | $0 | 7,301 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,211 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $363,000 | 2,622 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $346,000 | 1,828 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,458 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,000 | 5,968 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,675 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $17,000 | 128 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $363,000 | 2,505 |
| Available-for-sale securities (fair market value) | $1,000 | 6,994 |
| Total debt securities | $363,000 | 7,312 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $387,000 | 7,423 |
| U.S. Government securities | $0 | 7,375 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,288 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $386,000 | 2,691 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $368,000 | 1,839 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,508 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,000 | 6,026 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,711 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $18,000 | 129 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $386,000 | 2,556 |
| Available-for-sale securities (fair market value) | $1,000 | 7,075 |
| Total debt securities | $386,000 | 7,393 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $427,000 | 7,481 |
| U.S. Government securities | $0 | 7,469 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,387 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $425,000 | 2,650 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $407,000 | 1,763 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,000 | 6,067 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,764 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $18,000 | 137 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $425,000 | 2,590 |
| Available-for-sale securities (fair market value) | $2,000 | 7,127 |
| Total debt securities | $425,000 | 7,449 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $435,000 | 7,570 |
| U.S. Government securities | $0 | 7,572 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,484 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $430,000 | 2,701 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $411,000 | 1,775 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 1,491 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,000 | 6,155 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,864 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $19,000 | 133 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $430,000 | 2,641 |
| Available-for-sale securities (fair market value) | $5,000 | 7,212 |
| Total debt securities | $430,000 | 7,540 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $380,000 | 7,628 |
| U.S. Government securities | $0 | 7,608 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,522 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $375,000 | 2,803 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $356,000 | 1,850 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 1,547 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,000 | 6,211 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,925 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $19,000 | 144 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $375,000 | 2,743 |
| Available-for-sale securities (fair market value) | $5,000 | 7,266 |
| Total debt securities | $375,000 | 7,600 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $402,000 | 7,700 |
| U.S. Government securities | $0 | 7,692 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,608 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $395,000 | 2,892 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $375,000 | 1,930 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 1,587 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,000 | 6,288 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,009 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $20,000 | 156 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $395,000 | 2,804 |
| Available-for-sale securities (fair market value) | $7,000 | 7,326 |
| Total debt securities | $395,000 | 7,668 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $420,000 | 7,767 |
| U.S. Government securities | $0 | 7,759 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,687 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $418,000 | 2,924 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,583 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $397,000 | 1,986 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,000 | 6,336 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,054 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $21,000 | 167 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $418,000 | 2,822 |
| Available-for-sale securities (fair market value) | $2,000 | 7,415 |
| Total debt securities | $418,000 | 7,737 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $3,259,000 | 7,219 |
| U.S. Government securities | $2,810,000 | 6,917 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,810,000 | 6,829 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $446,000 | 2,820 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $425,000 | 2,046 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 1,703 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,000 | 6,388 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,118 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $21,000 | 177 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,256,000 | 1,888 |
| Available-for-sale securities (fair market value) | $3,000 | 7,466 |
| Total debt securities | $3,256,000 | 7,176 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $3,208,000 | 7,322 |
| U.S. Government securities | $2,816,000 | 7,043 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,816,000 | 6,952 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $389,000 | 2,826 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,554 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $367,000 | 2,058 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 1,698 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,000 | 6,414 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,147 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $22,000 | 174 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,205,000 | 1,910 |
| Available-for-sale securities (fair market value) | $3,000 | 7,506 |
| Total debt securities | $3,205,000 | 7,282 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $2,984,000 | 7,403 |
| U.S. Government securities | $2,784,000 | 7,067 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,784,000 | 6,974 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $193,000 | 2,986 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $171,000 | 2,237 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,000 | 6,432 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,167 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $22,000 | 176 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,977,000 | 1,974 |
| Available-for-sale securities (fair market value) | $7,000 | 7,542 |
| Total debt securities | $2,977,000 | 7,365 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $3,070,000 | 7,446 |
| U.S. Government securities | $2,800,000 | 7,131 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,800,000 | 7,034 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $203,000 | 2,934 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,494 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $180,000 | 2,239 |
| Foreign debt securities | NA | NA |
| Equity securities | $67,000 | 1,722 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,000 | 6,452 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,188 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $23,000 | 186 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,003,000 | 1,962 |
| Available-for-sale securities (fair market value) | $67,000 | 7,555 |
| Total debt securities | $3,003,000 | 7,408 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $309,000 | 8,084 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,976 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $213,000 | 2,885 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $190,000 | 2,193 |
| Foreign debt securities | NA | NA |
| Equity securities | $96,000 | 1,671 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,000 | 6,453 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,184 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $23,000 | 187 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $213,000 | 3,156 |
| Available-for-sale securities (fair market value) | $96,000 | 7,578 |
| Total debt securities | $213,000 | 8,069 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $270,000 | 8,134 |
| U.S. Government securities | $0 | 8,104 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $147,000 | 2,796 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,388 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $123,000 | 2,107 |
| Foreign debt securities | NA | NA |
| Equity securities | $123,000 | 1,581 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,000 | 6,388 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,112 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $24,000 | 176 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $147,000 | 3,307 |
| Available-for-sale securities (fair market value) | $123,000 | 7,573 |
| Total debt securities | $147,000 | 8,131 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $379,000 | 8,166 |
| U.S. Government securities | $0 | 8,160 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,083 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $154,000 | 2,747 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $130,000 | 2,080 |
| Foreign debt securities | NA | NA |
| Equity securities | $225,000 | 1,437 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,000 | 6,360 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,071 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $24,000 | 180 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $154,000 | 3,358 |
| Available-for-sale securities (fair market value) | $225,000 | 7,584 |
| Total debt securities | $154,000 | 8,180 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $397,000 | 8,215 |
| U.S. Government securities | $0 | 8,206 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,127 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $169,000 | 2,690 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $144,000 | 2,041 |
| Foreign debt securities | NA | NA |
| Equity securities | $228,000 | 1,442 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,000 | 6,383 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,089 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $25,000 | 189 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $169,000 | 3,376 |
| Available-for-sale securities (fair market value) | $228,000 | 7,618 |
| Total debt securities | $169,000 | 8,230 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $401,000 | 8,248 |
| U.S. Government securities | $0 | 8,244 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,164 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $176,000 | 2,704 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $151,000 | 2,074 |
| Foreign debt securities | NA | NA |
| Equity securities | $225,000 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,000 | 6,406 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,108 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $25,000 | 198 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $176,000 | 3,435 |
| Available-for-sale securities (fair market value) | $225,000 | 7,638 |
| Total debt securities | $176,000 | 8,256 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $440,000 | 8,294 |
| U.S. Government securities | $0 | 8,295 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 8,217 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $183,000 | 2,737 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $157,000 | 2,131 |
| Foreign debt securities | NA | NA |
| Equity securities | $257,000 | 1,465 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,000 | 6,425 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,124 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $26,000 | 187 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $183,000 | 3,510 |
| Available-for-sale securities (fair market value) | $257,000 | 7,682 |
| Total debt securities | $183,000 | 8,305 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $16,873,000 | 5,041 |
| U.S. Government securities | $16,440,000 | 4,301 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,440,000 | 4,177 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $186,000 | 2,775 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $160,000 | 2,171 |
| Foreign debt securities | NA | NA |
| Equity securities | $247,000 | 1,521 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,466,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $16,466,000 | 1,525 |
| Issued or guaranteed by U.S. | $16,440,000 | 1,516 |
| Privately issued | $26,000 | 195 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,626,000 | 1,000 |
| Available-for-sale securities (fair market value) | $247,000 | 7,742 |
| Total debt securities | $16,626,000 | 5,039 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $18,030,000 | 4,846 |
| U.S. Government securities | $17,625,000 | 4,103 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,625,000 | 3,980 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $191,000 | 2,826 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $164,000 | 2,237 |
| Foreign debt securities | NA | NA |
| Equity securities | $214,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,652,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $17,652,000 | 1,460 |
| Issued or guaranteed by U.S. | $17,625,000 | 1,454 |
| Privately issued | $27,000 | 193 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,815,000 | 962 |
| Available-for-sale securities (fair market value) | $215,000 | 7,794 |
| Total debt securities | $17,816,000 | 4,821 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $19,356,000 | 4,698 |
| U.S. Government securities | $18,898,000 | 3,972 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,898,000 | 3,841 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $224,000 | 2,838 |
| Privately issued residential mortgage-backed securities | $53,000 | 1,199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $171,000 | 2,342 |
| Foreign debt securities | NA | NA |
| Equity securities | $234,000 | 1,581 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,951,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $18,951,000 | 1,404 |
| Issued or guaranteed by U.S. | $18,898,000 | 1,400 |
| Privately issued | $53,000 | 182 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,122,000 | 933 |
| Available-for-sale securities (fair market value) | $234,000 | 7,817 |
| Total debt securities | $19,122,000 | 4,674 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $20,333,000 | 4,591 |
| U.S. Government securities | $19,936,000 | 3,799 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,936,000 | 3,666 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $152,000 | 3,037 |
| Privately issued residential mortgage-backed securities | $53,000 | 1,176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,000 | 2,553 |
| Foreign debt securities | NA | NA |
| Equity securities | $245,000 | 1,581 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,989,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $19,989,000 | 1,383 |
| Issued or guaranteed by U.S. | $19,936,000 | 1,380 |
| Privately issued | $53,000 | 190 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,088,000 | 927 |
| Available-for-sale securities (fair market value) | $245,000 | 7,855 |
| Total debt securities | $20,088,000 | 4,563 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $21,797,000 | 4,372 |
| U.S. Government securities | $21,426,000 | 3,574 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,426,000 | 3,438 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $157,000 | 3,086 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $103,000 | 2,585 |
| Foreign debt securities | NA | NA |
| Equity securities | $214,000 | 1,631 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,480,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $21,480,000 | 1,336 |
| Issued or guaranteed by U.S. | $21,426,000 | 1,329 |
| Privately issued | $54,000 | 194 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,583,000 | 869 |
| Available-for-sale securities (fair market value) | $214,000 | 7,905 |
| Total debt securities | $21,583,000 | 4,335 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $24,058,000 | 4,136 |
| U.S. Government securities | $23,645,000 | 3,385 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,645,000 | 3,266 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $168,000 | 3,123 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $107,000 | 2,647 |
| Foreign debt securities | NA | NA |
| Equity securities | $245,000 | 1,618 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,706,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $23,706,000 | 1,269 |
| Issued or guaranteed by U.S. | $23,645,000 | 1,264 |
| Privately issued | $61,000 | 194 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,813,000 | 816 |
| Available-for-sale securities (fair market value) | $245,000 | 7,916 |
| Total debt securities | $23,813,000 | 4,110 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $26,023,000 | 3,993 |
| U.S. Government securities | $25,607,000 | 3,223 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,607,000 | 3,094 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $176,000 | 3,166 |
| Privately issued residential mortgage-backed securities | $65,000 | 1,106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $111,000 | 2,730 |
| Foreign debt securities | NA | NA |
| Equity securities | $240,000 | 1,655 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,672,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $25,672,000 | 1,240 |
| Issued or guaranteed by U.S. | $25,607,000 | 1,230 |
| Privately issued | $65,000 | 176 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,783,000 | 801 |
| Available-for-sale securities (fair market value) | $240,000 | 7,995 |
| Total debt securities | $25,783,000 | 3,963 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $27,296,000 | 3,871 |
| U.S. Government securities | $26,918,000 | 3,096 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,918,000 | 2,980 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $102,000 | 3,306 |
| Privately issued residential mortgage-backed securities | $65,000 | 1,102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,000 | 2,912 |
| Foreign debt securities | NA | NA |
| Equity securities | $276,000 | 1,649 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,983,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $26,983,000 | 1,203 |
| Issued or guaranteed by U.S. | $26,918,000 | 1,198 |
| Privately issued | $65,000 | 173 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,020,000 | 767 |
| Available-for-sale securities (fair market value) | $276,000 | 8,012 |
| Total debt securities | $27,020,000 | 3,835 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $29,478,000 | 3,670 |
| U.S. Government securities | $29,122,000 | 2,907 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,122,000 | 2,792 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $105,000 | 3,353 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,053 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,000 | 2,987 |
| Foreign debt securities | NA | NA |
| Equity securities | $251,000 | 1,689 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,189,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $29,189,000 | 1,134 |
| Issued or guaranteed by U.S. | $29,122,000 | 1,126 |
| Privately issued | $67,000 | 180 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,226,000 | 730 |
| Available-for-sale securities (fair market value) | $252,000 | 8,064 |
| Total debt securities | $29,227,000 | 3,629 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $32,003,000 | 3,488 |
| U.S. Government securities | $31,660,000 | 2,737 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,660,000 | 2,633 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $106,000 | 3,448 |
| Privately issued residential mortgage-backed securities | $68,000 | 1,048 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,000 | 3,090 |
| Foreign debt securities | NA | NA |
| Equity securities | $237,000 | 1,760 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,728,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $31,728,000 | 1,079 |
| Issued or guaranteed by U.S. | $31,660,000 | 1,073 |
| Privately issued | $68,000 | 178 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,766,000 | 695 |
| Available-for-sale securities (fair market value) | $237,000 | 8,127 |
| Total debt securities | $31,766,000 | 3,445 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $36,136,000 | 3,175 |
| U.S. Government securities | $35,843,000 | 2,441 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,843,000 | 2,364 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $69,000 | 3,639 |
| Privately issued residential mortgage-backed securities | $69,000 | 1,112 |
| 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 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $224,000 | 1,817 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,912,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $35,912,000 | 1,010 |
| Issued or guaranteed by U.S. | $35,843,000 | 1,004 |
| Privately issued | $69,000 | 189 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,912,000 | 610 |
| Available-for-sale securities (fair market value) | $224,000 | 8,153 |
| Total debt securities | $35,912,000 | 3,126 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $38,476,000 | 3,066 |
| U.S. Government securities | $38,188,000 | 2,390 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,188,000 | 2,312 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $70,000 | 3,680 |
| Privately issued residential mortgage-backed securities | $70,000 | 974 |
| 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 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $218,000 | 1,840 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,258,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $38,258,000 | 994 |
| Issued or guaranteed by U.S. | $38,188,000 | 985 |
| Privately issued | $70,000 | 201 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,258,000 | 576 |
| Available-for-sale securities (fair market value) | $218,000 | 8,223 |
| Total debt securities | $38,258,000 | 3,020 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $41,667,000 | 2,834 |
| U.S. Government securities | $41,391,000 | 2,184 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,391,000 | 2,111 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $78,000 | 3,777 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,047 |
| 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 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $198,000 | 1,928 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,469,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $41,469,000 | 910 |
| Issued or guaranteed by U.S. | $41,391,000 | 906 |
| Privately issued | $78,000 | 209 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,469,000 | 524 |
| Available-for-sale securities (fair market value) | $198,000 | 8,276 |
| Total debt securities | $41,469,000 | 2,772 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $38,924,000 | 2,944 |
| U.S. Government securities | $38,654,000 | 2,227 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,654,000 | 2,145 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $82,000 | 3,819 |
| Privately issued residential mortgage-backed securities | $82,000 | 1,092 |
| 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 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $188,000 | 1,947 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,736,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $38,736,000 | 929 |
| Issued or guaranteed by U.S. | $38,654,000 | 926 |
| Privately issued | $82,000 | 207 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,736,000 | 543 |
| Available-for-sale securities (fair market value) | $188,000 | 8,297 |
| Total debt securities | $38,736,000 | 2,868 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $35,786,000 | 3,080 |
| U.S. Government securities | $35,489,000 | 2,380 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,489,000 | 2,288 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $92,000 | 3,869 |
| Privately issued residential mortgage-backed securities | $92,000 | 1,110 |
| 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 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $205,000 | 1,933 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,581,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $35,581,000 | 973 |
| Issued or guaranteed by U.S. | $35,489,000 | 971 |
| Privately issued | $92,000 | 207 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,581,000 | 575 |
| Available-for-sale securities (fair market value) | $205,000 | 8,327 |
| Total debt securities | $35,581,000 | 3,013 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $26,290,000 | 3,870 |
| U.S. Government securities | $25,971,000 | 3,014 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,971,000 | 2,869 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $97,000 | 3,914 |
| Privately issued residential mortgage-backed securities | $97,000 | 1,140 |
| 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 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $222,000 | 1,913 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,068,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $26,068,000 | 1,202 |
| Issued or guaranteed by U.S. | $25,971,000 | 1,197 |
| Privately issued | $97,000 | 209 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,068,000 | 746 |
| Available-for-sale securities (fair market value) | $222,000 | 8,333 |
| Total debt securities | $26,068,000 | 3,812 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $14,237,000 | 5,529 |
| U.S. Government securities | $13,858,000 | 4,589 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,858,000 | 4,380 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $131,000 | 3,884 |
| Privately issued residential mortgage-backed securities | $126,000 | 1,217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 3,555 |
| Foreign debt securities | NA | NA |
| Equity securities | $248,000 | 1,822 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,984,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $13,984,000 | 1,687 |
| Issued or guaranteed by U.S. | $13,858,000 | 1,688 |
| Privately issued | $126,000 | 212 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,989,000 | 1,229 |
| Available-for-sale securities (fair market value) | $248,000 | 8,499 |
| Total debt securities | $13,989,000 | 5,491 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $6,028,000 | 8,006 |
| U.S. Government securities | $5,562,000 | 7,497 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,562,000 | 7,151 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $207,000 | 3,419 |
| Privately issued residential mortgage-backed securities | $207,000 | 1,094 |
| 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 | $259,000 | 5,281 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,769,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $5,769,000 | 2,425 |
| Issued or guaranteed by U.S. | $5,562,000 | 2,467 |
| Privately issued | $207,000 | 228 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,769,000 | 2,578 |
| Available-for-sale securities (fair market value) | $259,000 | 8,896 |
| Total debt securities | $5,769,000 | 7,968 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $7,606,000 | 7,786 |
| U.S. Government securities | $7,179,000 | 7,103 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,179,000 | 6,575 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $251,000 | 3,200 |
| Privately issued residential mortgage-backed securities | $251,000 | 1,079 |
| 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 | $176,000 | 5,929 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,430,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $7,430,000 | 2,227 |
| Issued or guaranteed by U.S. | $7,179,000 | 2,274 |
| Privately issued | $251,000 | 209 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,430,000 | 2,512 |
| Available-for-sale securities (fair market value) | $176,000 | 9,266 |
| Total debt securities | $7,430,000 | 7,727 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,372,000 | 8,637 |
| U.S. Government securities | $4,962,000 | 8,064 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,962,000 | 7,243 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $269,000 | 3,043 |
| Privately issued residential mortgage-backed securities | $269,000 | 1,038 |
| 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 | $158,000 | 5,836 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $17,000 | 20 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,231,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $5,231,000 | 2,896 |
| Issued or guaranteed by U.S. | $4,962,000 | 2,949 |
| Privately issued | $269,000 | 238 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,214,000 | 3,351 |
| Available-for-sale securities (fair market value) | $158,000 | 9,416 |
| Total debt securities | $5,231,000 | 8,562 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $18,379,000 | 5,226 |
| U.S. Government securities | $18,043,000 | 4,416 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,043,000 | 3,487 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $327,000 | 2,628 |
| Privately issued residential mortgage-backed securities | $327,000 | 917 |
| 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 | $44,000 | 7,172 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $35,000 | 25 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,504,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $17,504,000 | 1,354 |
| Issued or guaranteed by U.S. | $17,177,000 | 1,357 |
| Privately issued | $327,000 | 271 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,379,000 | 1,771 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $18,370,000 | 5,109 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $27,443,000 | 4,192 |
| U.S. Government securities | $27,026,000 | 3,512 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,026,000 | 2,621 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $392,000 | 2,926 |
| Privately issued residential mortgage-backed securities | $389,000 | 1,076 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 3,301 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 7,224 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $19,000 | 199 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,417,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $24,417,000 | 1,137 |
| Issued or guaranteed by U.S. | $24,028,000 | 1,135 |
| Privately issued | $389,000 | 321 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,443,000 | 1,457 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $27,418,000 | 4,094 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $35,307,000 | 3,588 |
| U.S. Government securities | $34,896,000 | 2,883 |
| U.S. Treasury securities | $5,977,000 | 4,109 |
| U.S. Government agency obligations | $28,919,000 | 2,420 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $392,000 | 3,476 |
| Privately issued residential mortgage-backed securities | $392,000 | 1,299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 7,189 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $25,000 | 202 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,311,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $29,311,000 | 1,023 |
| Issued or guaranteed by U.S. | $28,919,000 | 1,016 |
| Privately issued | $392,000 | 366 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,307,000 | 1,234 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $35,288,000 | 3,488 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $31,351,000 | 4,120 |
| U.S. Government securities | $30,993,000 | 3,352 |
| U.S. Treasury securities | $5,947,000 | 4,975 |
| U.S. Government agency obligations | $25,046,000 | 2,653 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $416,000 | 3,841 |
| Privately issued residential mortgage-backed securities | $416,000 | 1,403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 7,141 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $102,000 | 152 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,462,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $25,462,000 | 1,161 |
| Issued or guaranteed by U.S. | $25,046,000 | 1,151 |
| Privately issued | $416,000 | 356 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,351,000 | 2,328 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $31,409,000 | 4,029 |
| 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 | $28,000,000 | 4,759 |
| U.S. Government securities | $27,535,000 | 3,888 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $27,535,000 | 2,493 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $497,000 | 4,326 |
| Privately issued residential mortgage-backed securities | $497,000 | 1,721 |
| 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 | $44,000 | 6,963 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $76,000 | 148 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,032,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $28,032,000 | 1,158 |
| Issued or guaranteed by U.S. | $27,535,000 | 1,142 |
| Privately issued | $497,000 | 448 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,032,000 | 4,623 |
| 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 | $20,550,000 | 6,006 |
| U.S. Government securities | $19,980,000 | 5,059 |
| U.S. Treasury securities | $1,004,000 | 10,339 |
| U.S. Government agency obligations | $18,976,000 | 3,401 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $610,000 | 4,787 |
| Privately issued residential mortgage-backed securities | $610,000 | 2,188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 6,644 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $84,000 | 231 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,586,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $19,586,000 | 1,540 |
| Issued or guaranteed by U.S. | $18,976,000 | 1,552 |
| Privately issued | $610,000 | 477 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,590,000 | 5,892 |
| 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 |