Home > Gouverneur Savings and Loan Association > Securities
Gouverneur Savings and Loan Association, Securities
| 2025-03-31 | Rank | |
| Total securities | $42,812,000 | 2,681 |
| U.S. Government securities | $22,375,000 | 2,727 |
| U.S. Treasury securities | $2,370,000 | 1,913 |
| U.S. Government agency obligations | $20,005,000 | 2,529 |
| Securities issued by states & political subdivisions | $20,437,000 | 1,675 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,077,000 | 1,910 |
| Mortgage-backed securities | $11,732,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,618,000 | 2,007 |
| 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 | $1,114,000 | 1,258 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $42,812,000 | 2,476 |
| Total debt securities | $42,812,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $43,534,000 | 2,681 |
| U.S. Government securities | $22,888,000 | 2,704 |
| U.S. Treasury securities | $2,336,000 | 1,970 |
| U.S. Government agency obligations | $20,552,000 | 2,503 |
| Securities issued by states & political subdivisions | $20,646,000 | 1,691 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,389,000 | 1,974 |
| Mortgage-backed securities | $11,783,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,727,000 | 1,983 |
| 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 | $1,056,000 | 1,250 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $43,534,000 | 2,464 |
| Total debt securities | $43,534,000 | 2,662 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $45,348,000 | 2,637 |
| U.S. Government securities | $24,064,000 | 2,660 |
| U.S. Treasury securities | $2,349,000 | 2,011 |
| U.S. Government agency obligations | $21,715,000 | 2,464 |
| Securities issued by states & political subdivisions | $21,284,000 | 1,694 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,722,000 | 1,939 |
| Mortgage-backed securities | $12,301,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,171,000 | 1,970 |
| 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 | $1,130,000 | 1,227 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $45,348,000 | 2,425 |
| Total debt securities | $45,348,000 | 2,620 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $9,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $43,744,000 | 2,693 |
| U.S. Government securities | $22,366,000 | 2,764 |
| U.S. Treasury securities | $2,278,000 | 2,085 |
| U.S. Government agency obligations | $20,088,000 | 2,533 |
| Securities issued by states & political subdivisions | $21,378,000 | 1,687 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,522,000 | 2,155 |
| Mortgage-backed securities | $9,410,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,259,000 | 2,184 |
| 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 | $1,151,000 | 1,209 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $43,744,000 | 2,471 |
| Total debt securities | $43,744,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $41,000 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $47,902,000 | 2,627 |
| U.S. Government securities | $24,516,000 | 2,691 |
| U.S. Treasury securities | $2,266,000 | 2,187 |
| U.S. Government agency obligations | $22,250,000 | 2,482 |
| Securities issued by states & political subdivisions | $23,386,000 | 1,609 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,927,000 | 1,873 |
| Mortgage-backed securities | $9,794,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,588,000 | 2,168 |
| 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 | $1,206,000 | 1,193 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $47,902,000 | 2,412 |
| Total debt securities | $47,902,000 | 2,609 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $69,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $49,402,000 | 2,622 |
| U.S. Government securities | $26,247,000 | 2,632 |
| U.S. Treasury securities | $3,765,000 | 2,006 |
| U.S. Government agency obligations | $22,482,000 | 2,464 |
| Securities issued by states & political subdivisions | $23,155,000 | 1,646 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,490,000 | 1,937 |
| Mortgage-backed securities | $9,347,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,065,000 | 2,211 |
| 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 | $1,282,000 | 1,150 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $49,402,000 | 2,390 |
| Total debt securities | $49,402,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $106,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $46,624,000 | 2,679 |
| U.S. Government securities | $25,630,000 | 2,663 |
| U.S. Treasury securities | $3,680,000 | 2,086 |
| U.S. Government agency obligations | $21,950,000 | 2,476 |
| Securities issued by states & political subdivisions | $20,994,000 | 1,721 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,867,000 | 1,967 |
| Mortgage-backed securities | $9,173,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,915,000 | 2,221 |
| 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 | $1,258,000 | 1,132 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $46,624,000 | 2,442 |
| Total debt securities | $46,624,000 | 2,662 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $250,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $47,230,000 | 2,721 |
| U.S. Government securities | $26,568,000 | 2,674 |
| U.S. Treasury securities | $3,677,000 | 2,122 |
| U.S. Government agency obligations | $22,891,000 | 2,478 |
| Securities issued by states & political subdivisions | $20,662,000 | 1,786 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,001,000 | 2,006 |
| Mortgage-backed securities | $9,942,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,604,000 | 2,192 |
| 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 | $1,338,000 | 1,116 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $1,000 | 1,782 |
| Available-for-sale securities (fair market value) | $47,229,000 | 2,490 |
| Total debt securities | $47,229,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $268,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $49,448,000 | 2,743 |
| U.S. Government securities | $27,449,000 | 2,712 |
| U.S. Treasury securities | $4,207,000 | 2,103 |
| U.S. Government agency obligations | $23,242,000 | 2,472 |
| Securities issued by states & political subdivisions | $21,999,000 | 1,777 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,794,000 | 1,783 |
| Mortgage-backed securities | $10,041,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,627,000 | 2,251 |
| 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 | $1,414,000 | 1,126 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,000 | 1,839 |
| Available-for-sale securities (fair market value) | $49,447,000 | 2,506 |
| Total debt securities | $49,448,000 | 2,724 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $228,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $50,068,000 | 2,758 |
| U.S. Government securities | $24,413,000 | 2,890 |
| U.S. Treasury securities | $4,147,000 | 2,155 |
| U.S. Government agency obligations | $20,266,000 | 2,625 |
| Securities issued by states & political subdivisions | $25,655,000 | 1,669 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,844,000 | 1,755 |
| Mortgage-backed securities | $9,166,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,711,000 | 2,372 |
| 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 | $1,455,000 | 1,114 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $1,000 | 1,867 |
| Available-for-sale securities (fair market value) | $50,067,000 | 2,519 |
| Total debt securities | $50,068,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $615,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $49,646,000 | 2,777 |
| U.S. Government securities | $24,702,000 | 2,903 |
| U.S. Treasury securities | $4,158,000 | 2,194 |
| U.S. Government agency obligations | $20,544,000 | 2,630 |
| Securities issued by states & political subdivisions | $24,944,000 | 1,698 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,982,000 | 1,748 |
| Mortgage-backed securities | $9,943,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,441,000 | 2,306 |
| 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 | $1,502,000 | 1,127 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,000 | 1,868 |
| Available-for-sale securities (fair market value) | $49,645,000 | 2,537 |
| Total debt securities | $49,646,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $1,051,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $20,829,000 | 3,753 |
| U.S. Government securities | $4,265,000 | 4,227 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $4,265,000 | 3,859 |
| Securities issued by states & political subdivisions | $16,564,000 | 2,184 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,138,000 | 3,127 |
| Mortgage-backed securities | $4,265,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $4,265,000 | 2,892 |
| Issued or guaranteed by U.S. | $4,265,000 | 2,809 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,000 | 1,806 |
| Available-for-sale securities (fair market value) | $20,828,000 | 3,484 |
| Total debt securities | $20,829,000 | 3,732 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $419,000 | 221 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $21,403,000 | 3,682 |
| U.S. Government securities | $3,592,000 | 4,207 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $3,592,000 | 3,907 |
| Securities issued by states & political subdivisions | $17,811,000 | 2,121 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,407,000 | 3,085 |
| Mortgage-backed securities | $3,592,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $3,592,000 | 3,016 |
| Issued or guaranteed by U.S. | $3,592,000 | 2,932 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,000 | 1,735 |
| Available-for-sale securities (fair market value) | $21,402,000 | 3,442 |
| Total debt securities | $21,403,000 | 3,663 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $24,255,000 | 3,495 |
| U.S. Government securities | $3,453,000 | 4,143 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $3,453,000 | 3,914 |
| Securities issued by states & political subdivisions | $20,802,000 | 2,008 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,282,000 | 3,104 |
| Mortgage-backed securities | $3,453,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $3,453,000 | 3,037 |
| Issued or guaranteed by U.S. | $3,453,000 | 2,945 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,000 | 1,662 |
| Available-for-sale securities (fair market value) | $24,254,000 | 3,291 |
| Total debt securities | $24,255,000 | 3,473 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $24,616,000 | 3,439 |
| U.S. Government securities | $3,566,000 | 4,137 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $3,566,000 | 3,934 |
| Securities issued by states & political subdivisions | $21,050,000 | 1,954 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,248,000 | 3,114 |
| Mortgage-backed securities | $3,566,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $3,566,000 | 3,021 |
| Issued or guaranteed by U.S. | $3,566,000 | 2,936 |
| 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) | $2,000 | 1,677 |
| Available-for-sale securities (fair market value) | $24,614,000 | 3,243 |
| Total debt securities | $24,616,000 | 3,417 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $23,861,000 | 3,433 |
| U.S. Government securities | $2,642,000 | 4,251 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $2,642,000 | 4,073 |
| Securities issued by states & political subdivisions | $21,219,000 | 1,934 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,297,000 | 3,105 |
| Mortgage-backed securities | $2,642,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $2,642,000 | 3,169 |
| Issued or guaranteed by U.S. | $2,642,000 | 3,074 |
| 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) | $2,000 | 1,666 |
| Available-for-sale securities (fair market value) | $23,859,000 | 3,241 |
| Total debt securities | $23,861,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $21,277,000 | 3,457 |
| U.S. Government securities | $617,000 | 4,494 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $617,000 | 4,375 |
| Securities issued by states & political subdivisions | $20,660,000 | 1,902 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,316,000 | 3,083 |
| Mortgage-backed securities | $617,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $617,000 | 3,660 |
| Issued or guaranteed by U.S. | $617,000 | 3,570 |
| 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) | $2,000 | 1,667 |
| Available-for-sale securities (fair market value) | $21,275,000 | 3,246 |
| Total debt securities | $21,277,000 | 3,429 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $20,843,000 | 3,393 |
| U.S. Government securities | $657,000 | 4,456 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $657,000 | 4,338 |
| Securities issued by states & political subdivisions | $20,186,000 | 1,885 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,327,000 | 3,090 |
| Mortgage-backed securities | $657,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $657,000 | 3,627 |
| Issued or guaranteed by U.S. | $657,000 | 3,541 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $2,000 | 1,659 |
| Available-for-sale securities (fair market value) | $20,841,000 | 3,176 |
| Total debt securities | $20,843,000 | 3,367 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $20,458,000 | 3,326 |
| U.S. Government securities | $155,000 | 4,610 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $155,000 | 4,510 |
| Securities issued by states & political subdivisions | $20,303,000 | 1,768 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,297,000 | 3,116 |
| Mortgage-backed securities | $155,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $155,000 | 3,834 |
| Issued or guaranteed by U.S. | $155,000 | 3,761 |
| 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) | $3,000 | 1,658 |
| Available-for-sale securities (fair market value) | $20,455,000 | 3,116 |
| Total debt securities | $20,458,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $18,679,000 | 3,395 |
| U.S. Government securities | $165,000 | 4,642 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $165,000 | 4,541 |
| Securities issued by states & political subdivisions | $18,514,000 | 1,780 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,318,000 | 3,154 |
| Mortgage-backed securities | $165,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $165,000 | 3,833 |
| Issued or guaranteed by U.S. | $165,000 | 3,763 |
| 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) | $3,000 | 1,676 |
| Available-for-sale securities (fair market value) | $18,676,000 | 3,181 |
| Total debt securities | $18,678,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $14,693,000 | 3,660 |
| U.S. Government securities | $175,000 | 4,708 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $175,000 | 4,602 |
| Securities issued by states & political subdivisions | $14,518,000 | 1,930 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,635,000 | 3,070 |
| Mortgage-backed securities | $175,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $175,000 | 3,858 |
| Issued or guaranteed by U.S. | $175,000 | 3,778 |
| 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) | $3,000 | 1,692 |
| Available-for-sale securities (fair market value) | $14,690,000 | 3,425 |
| Total debt securities | $14,693,000 | 3,640 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $16,628,000 | 3,571 |
| U.S. Government securities | $3,176,000 | 4,244 |
| U.S. Treasury securities | $2,996,000 | 830 |
| U.S. Government agency obligations | $180,000 | 4,678 |
| Securities issued by states & political subdivisions | $13,452,000 | 1,983 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,646,000 | 3,124 |
| Mortgage-backed securities | $180,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $180,000 | 3,874 |
| Issued or guaranteed by U.S. | $180,000 | 3,806 |
| 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) | $4,000 | 1,732 |
| Available-for-sale securities (fair market value) | $16,624,000 | 3,327 |
| Total debt securities | $16,628,000 | 3,547 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $17,070,000 | 3,578 |
| U.S. Government securities | $3,186,000 | 4,314 |
| U.S. Treasury securities | $2,981,000 | 855 |
| U.S. Government agency obligations | $205,000 | 4,751 |
| Securities issued by states & political subdivisions | $13,884,000 | 1,956 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,638,000 | 3,172 |
| Mortgage-backed securities | $205,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $205,000 | 3,892 |
| Issued or guaranteed by U.S. | $205,000 | 3,823 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $4,000 | 1,811 |
| Available-for-sale securities (fair market value) | $17,066,000 | 3,330 |
| Total debt securities | $17,071,000 | 3,557 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $14,252,000 | 3,857 |
| U.S. Government securities | $214,000 | 4,925 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $214,000 | 4,806 |
| Securities issued by states & political subdivisions | $14,038,000 | 1,988 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,613,000 | 3,226 |
| Mortgage-backed securities | $214,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $214,000 | 3,910 |
| Issued or guaranteed by U.S. | $214,000 | 3,846 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $4,000 | 1,855 |
| Available-for-sale securities (fair market value) | $14,248,000 | 3,592 |
| Total debt securities | $14,252,000 | 3,836 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $15,333,000 | 3,824 |
| U.S. Government securities | $219,000 | 4,975 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $219,000 | 4,862 |
| Securities issued by states & political subdivisions | $15,114,000 | 1,949 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,592,000 | 3,289 |
| Mortgage-backed securities | $219,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $219,000 | 3,945 |
| Issued or guaranteed by U.S. | $219,000 | 3,873 |
| 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) | $5,000 | 1,878 |
| Available-for-sale securities (fair market value) | $15,328,000 | 3,554 |
| Total debt securities | $15,332,000 | 3,802 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $15,033,000 | 3,887 |
| U.S. Government securities | $226,000 | 5,022 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $226,000 | 4,905 |
| Securities issued by states & political subdivisions | $14,807,000 | 2,014 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,547,000 | 3,327 |
| Mortgage-backed securities | $226,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $226,000 | 3,975 |
| Issued or guaranteed by U.S. | $226,000 | 3,920 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $5,000 | 1,925 |
| Available-for-sale securities (fair market value) | $15,028,000 | 3,620 |
| Total debt securities | $15,033,000 | 3,865 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $315,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $15,627,000 | 3,881 |
| U.S. Government securities | $246,000 | 5,081 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $246,000 | 4,966 |
| Securities issued by states & political subdivisions | $15,381,000 | 2,001 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,468,000 | 3,376 |
| Mortgage-backed securities | $246,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $246,000 | 4,023 |
| Issued or guaranteed by U.S. | $246,000 | 4,003 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $5,000 | 1,965 |
| Available-for-sale securities (fair market value) | $15,622,000 | 3,605 |
| Total debt securities | $15,628,000 | 3,859 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $916,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $16,793,000 | 3,852 |
| U.S. Government securities | $261,000 | 5,127 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $261,000 | 5,011 |
| Securities issued by states & political subdivisions | $16,532,000 | 1,959 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,511,000 | 3,401 |
| Mortgage-backed securities | $261,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $260,000 | 4,067 |
| Issued or guaranteed by U.S. | $260,000 | 3,932 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,943 |
| 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) | $6,000 | 1,994 |
| Available-for-sale securities (fair market value) | $16,787,000 | 3,573 |
| Total debt securities | $16,793,000 | 3,832 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $779,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $16,993,000 | 3,879 |
| U.S. Government securities | $282,000 | 5,190 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $282,000 | 5,087 |
| Securities issued by states & political subdivisions | $16,711,000 | 1,988 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,517,000 | 3,441 |
| Mortgage-backed securities | $282,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $277,000 | 4,099 |
| Issued or guaranteed by U.S. | $277,000 | 4,092 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,925 |
| 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) | $7,000 | 2,024 |
| Available-for-sale securities (fair market value) | $16,986,000 | 3,602 |
| Total debt securities | $16,993,000 | 3,859 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $645,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $17,803,000 | 3,874 |
| U.S. Government securities | $303,000 | 5,231 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $303,000 | 5,132 |
| Securities issued by states & political subdivisions | $17,500,000 | 1,984 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,606,000 | 3,486 |
| Mortgage-backed securities | $303,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $291,000 | 4,136 |
| Issued or guaranteed by U.S. | $291,000 | 4,131 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $12,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 2,914 |
| 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) | $7,000 | 2,055 |
| Available-for-sale securities (fair market value) | $17,796,000 | 3,590 |
| Total debt securities | $17,803,000 | 3,854 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $284,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $18,036,000 | 3,903 |
| U.S. Government securities | $332,000 | 5,289 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $332,000 | 5,190 |
| Securities issued by states & political subdivisions | $17,704,000 | 1,995 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,570,000 | 3,534 |
| Mortgage-backed securities | $332,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $311,000 | 4,181 |
| Issued or guaranteed by U.S. | $311,000 | 4,177 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $21,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 2,918 |
| 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) | $8,000 | 2,104 |
| Available-for-sale securities (fair market value) | $18,028,000 | 3,611 |
| Total debt securities | $18,036,000 | 3,876 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $84,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $19,377,000 | 3,852 |
| U.S. Government securities | $363,000 | 5,336 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $363,000 | 5,232 |
| Securities issued by states & political subdivisions | $19,014,000 | 1,918 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,552,000 | 3,580 |
| Mortgage-backed securities | $363,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $333,000 | 4,204 |
| Issued or guaranteed by U.S. | $333,000 | 4,199 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 2,930 |
| 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) | $8,000 | 2,134 |
| Available-for-sale securities (fair market value) | $19,369,000 | 3,566 |
| Total debt securities | $19,377,000 | 3,826 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $81,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $18,779,000 | 3,948 |
| U.S. Government securities | $386,000 | 5,403 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $386,000 | 5,300 |
| Securities issued by states & political subdivisions | $18,393,000 | 1,985 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,500,000 | 3,610 |
| Mortgage-backed securities | $386,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $351,000 | 4,261 |
| Issued or guaranteed by U.S. | $351,000 | 4,257 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $35,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 2,968 |
| 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) | $9,000 | 2,171 |
| Available-for-sale securities (fair market value) | $18,770,000 | 3,636 |
| Total debt securities | $18,779,000 | 3,920 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $124,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $18,330,000 | 3,977 |
| U.S. Government securities | $429,000 | 5,439 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $429,000 | 5,344 |
| Securities issued by states & political subdivisions | $17,901,000 | 2,019 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,341,000 | 3,663 |
| Mortgage-backed securities | $429,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $386,000 | 4,279 |
| Issued or guaranteed by U.S. | $386,000 | 4,273 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $43,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 2,960 |
| 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) | $9,000 | 2,193 |
| Available-for-sale securities (fair market value) | $18,321,000 | 3,667 |
| Total debt securities | $18,330,000 | 3,948 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $96,000 | 221 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $19,097,000 | 3,923 |
| U.S. Government securities | $472,000 | 5,494 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $472,000 | 5,399 |
| Securities issued by states & political subdivisions | $18,625,000 | 1,972 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,527,000 | 3,682 |
| Mortgage-backed securities | $472,000 | 4,492 |
| Certificates of participation in pools of residential mortgages | $416,000 | 4,294 |
| Issued or guaranteed by U.S. | $416,000 | 4,291 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $56,000 | 3,076 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 2,979 |
| 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) | $10,000 | 2,217 |
| Available-for-sale securities (fair market value) | $19,087,000 | 3,610 |
| Total debt securities | $19,097,000 | 3,899 |
| 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 | $19,447,000 | 3,976 |
| U.S. Government securities | $515,000 | 5,568 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $515,000 | 5,478 |
| Securities issued by states & political subdivisions | $18,932,000 | 1,952 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,605,000 | 3,704 |
| Mortgage-backed securities | $515,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $448,000 | 4,336 |
| Issued or guaranteed by U.S. | $448,000 | 4,331 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $67,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 2,989 |
| 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) | $10,000 | 2,274 |
| Available-for-sale securities (fair market value) | $19,437,000 | 3,653 |
| Total debt securities | $19,447,000 | 3,949 |
| 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 | $19,584,000 | 4,020 |
| U.S. Government securities | $548,000 | 5,639 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $548,000 | 5,544 |
| Securities issued by states & political subdivisions | $19,036,000 | 1,921 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,427,000 | 3,790 |
| Mortgage-backed securities | $548,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $470,000 | 4,363 |
| Issued or guaranteed by U.S. | $470,000 | 4,359 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $78,000 | 3,105 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,009 |
| 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) | $11,000 | 2,315 |
| Available-for-sale securities (fair market value) | $19,573,000 | 3,682 |
| Total debt securities | $19,584,000 | 3,996 |
| 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 | $20,271,000 | 4,010 |
| U.S. Government securities | $587,000 | 5,695 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $587,000 | 5,600 |
| Securities issued by states & political subdivisions | $19,684,000 | 1,896 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,585,000 | 3,815 |
| Mortgage-backed securities | $587,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $494,000 | 4,369 |
| Issued or guaranteed by U.S. | $494,000 | 4,366 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $93,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,028 |
| 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) | $11,000 | 2,360 |
| Available-for-sale securities (fair market value) | $20,260,000 | 3,673 |
| Total debt securities | $20,271,000 | 3,985 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $18,000 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $19,209,000 | 4,157 |
| U.S. Government securities | $643,000 | 5,777 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $643,000 | 5,684 |
| Securities issued by states & political subdivisions | $18,566,000 | 1,972 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,586,000 | 3,861 |
| Mortgage-backed securities | $643,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $528,000 | 4,415 |
| Issued or guaranteed by U.S. | $528,000 | 4,411 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $115,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,056 |
| 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) | $12,000 | 2,376 |
| Available-for-sale securities (fair market value) | $19,197,000 | 3,804 |
| Total debt securities | $19,209,000 | 4,128 |
| 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 | $18,008,000 | 4,334 |
| U.S. Government securities | $732,000 | 5,835 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $732,000 | 5,745 |
| Securities issued by states & political subdivisions | $17,276,000 | 2,036 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,561,000 | 3,909 |
| Mortgage-backed securities | $732,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $585,000 | 4,467 |
| Issued or guaranteed by U.S. | $585,000 | 4,464 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $147,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,073 |
| 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) | $12,000 | 2,417 |
| Available-for-sale securities (fair market value) | $17,996,000 | 3,967 |
| Total debt securities | $18,008,000 | 4,306 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $36,000 | 248 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $17,738,000 | 4,409 |
| U.S. Government securities | $830,000 | 5,894 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $830,000 | 5,803 |
| Securities issued by states & political subdivisions | $16,908,000 | 2,075 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,630,000 | 3,939 |
| Mortgage-backed securities | $830,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $646,000 | 4,496 |
| Issued or guaranteed by U.S. | $646,000 | 4,491 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $184,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 3,076 |
| 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) | $13,000 | 2,426 |
| Available-for-sale securities (fair market value) | $17,725,000 | 4,047 |
| Total debt securities | $17,738,000 | 4,388 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $5,000 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $17,312,000 | 4,510 |
| U.S. Government securities | $894,000 | 5,976 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $894,000 | 5,880 |
| Securities issued by states & political subdivisions | $16,418,000 | 2,127 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,648,000 | 3,981 |
| Mortgage-backed securities | $894,000 | 4,745 |
| Certificates of participation in pools of residential mortgages | $678,000 | 4,554 |
| Issued or guaranteed by U.S. | $678,000 | 4,547 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $216,000 | 3,208 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 3,107 |
| 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) | $13,000 | 2,460 |
| Available-for-sale securities (fair market value) | $17,299,000 | 4,140 |
| Total debt securities | $17,312,000 | 4,493 |
| 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 | $19,078,000 | 4,440 |
| U.S. Government securities | $2,810,000 | 5,689 |
| U.S. Treasury securities | $1,829,000 | 876 |
| U.S. Government agency obligations | $981,000 | 5,952 |
| Securities issued by states & political subdivisions | $16,268,000 | 2,148 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,640,000 | 4,034 |
| Mortgage-backed securities | $981,000 | 4,800 |
| Certificates of participation in pools of residential mortgages | $727,000 | 4,616 |
| Issued or guaranteed by U.S. | $727,000 | 4,612 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $254,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 3,130 |
| 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) | $14,000 | 2,499 |
| Available-for-sale securities (fair market value) | $19,064,000 | 4,075 |
| Total debt securities | $19,077,000 | 4,418 |
| 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 | $18,981,000 | 4,497 |
| U.S. Government securities | $2,849,000 | 5,747 |
| U.S. Treasury securities | $1,785,000 | 834 |
| U.S. Government agency obligations | $1,064,000 | 5,988 |
| Securities issued by states & political subdivisions | $16,132,000 | 2,172 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,760,000 | 4,035 |
| Mortgage-backed securities | $1,064,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $771,000 | 4,641 |
| Issued or guaranteed by U.S. | $771,000 | 4,637 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $293,000 | 3,246 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 3,135 |
| 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) | $14,000 | 2,533 |
| Available-for-sale securities (fair market value) | $18,967,000 | 4,124 |
| Total debt securities | $18,982,000 | 4,478 |
| 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 | $18,301,000 | 4,614 |
| U.S. Government securities | $2,862,000 | 5,780 |
| U.S. Treasury securities | $1,704,000 | 755 |
| U.S. Government agency obligations | $1,158,000 | 6,033 |
| Securities issued by states & political subdivisions | $15,439,000 | 2,254 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,723,000 | 4,072 |
| Mortgage-backed securities | $1,158,000 | 4,839 |
| Certificates of participation in pools of residential mortgages | $825,000 | 4,664 |
| Issued or guaranteed by U.S. | $825,000 | 4,659 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $333,000 | 3,241 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 3,129 |
| 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) | $15,000 | 2,549 |
| Available-for-sale securities (fair market value) | $18,286,000 | 4,227 |
| Total debt securities | $18,301,000 | 4,592 |
| 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 | $17,459,000 | 4,688 |
| U.S. Government securities | $2,852,000 | 5,827 |
| U.S. Treasury securities | $1,582,000 | 730 |
| U.S. Government agency obligations | $1,270,000 | 6,056 |
| Securities issued by states & political subdivisions | $14,607,000 | 2,336 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,686,000 | 4,091 |
| Mortgage-backed securities | $1,270,000 | 4,832 |
| Certificates of participation in pools of residential mortgages | $864,000 | 4,670 |
| Issued or guaranteed by U.S. | $864,000 | 4,665 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $406,000 | 3,206 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 3,089 |
| 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) | $16,000 | 2,570 |
| Available-for-sale securities (fair market value) | $17,443,000 | 4,314 |
| Total debt securities | $17,458,000 | 4,668 |
| 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 | $16,382,000 | 4,857 |
| U.S. Government securities | $3,099,000 | 5,841 |
| U.S. Treasury securities | $1,655,000 | 706 |
| U.S. Government agency obligations | $1,444,000 | 6,097 |
| Securities issued by states & political subdivisions | $13,283,000 | 2,462 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,684,000 | 4,096 |
| Mortgage-backed securities | $1,444,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $931,000 | 4,684 |
| Issued or guaranteed by U.S. | $931,000 | 4,680 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $513,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 3,048 |
| 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) | $16,000 | 2,578 |
| Available-for-sale securities (fair market value) | $16,366,000 | 4,466 |
| Total debt securities | $16,383,000 | 4,819 |
| 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 | $15,905,000 | 4,898 |
| U.S. Government securities | $3,492,000 | 5,779 |
| U.S. Treasury securities | $1,724,000 | 718 |
| U.S. Government agency obligations | $1,768,000 | 6,025 |
| Securities issued by states & political subdivisions | $12,413,000 | 2,543 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,670,000 | 4,108 |
| Mortgage-backed securities | $1,768,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 4,618 |
| Issued or guaranteed by U.S. | $1,030,000 | 4,614 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $738,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,956 |
| 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) | $17,000 | 2,532 |
| Available-for-sale securities (fair market value) | $15,888,000 | 4,513 |
| Total debt securities | $15,906,000 | 4,866 |
| 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 | $16,443,000 | 4,857 |
| U.S. Government securities | $4,108,000 | 5,701 |
| U.S. Treasury securities | $1,858,000 | 726 |
| U.S. Government agency obligations | $2,250,000 | 5,973 |
| Securities issued by states & political subdivisions | $12,335,000 | 2,551 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,322,000 | 3,421 |
| Mortgage-backed securities | $2,250,000 | 4,643 |
| Certificates of participation in pools of residential mortgages | $1,145,000 | 4,616 |
| Issued or guaranteed by U.S. | $1,145,000 | 4,614 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,105,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $1,105,000 | 2,829 |
| 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) | $17,000 | 2,532 |
| Available-for-sale securities (fair market value) | $16,426,000 | 4,487 |
| Total debt securities | $16,443,000 | 4,823 |
| 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 | $18,226,000 | 4,650 |
| U.S. Government securities | $5,332,000 | 5,495 |
| U.S. Treasury securities | $1,446,000 | 758 |
| U.S. Government agency obligations | $3,886,000 | 5,676 |
| Securities issued by states & political subdivisions | $12,894,000 | 2,452 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,278,000 | 3,423 |
| Mortgage-backed securities | $3,382,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $1,910,000 | 4,350 |
| Issued or guaranteed by U.S. | $1,910,000 | 4,349 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,472,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $1,472,000 | 2,734 |
| 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) | $18,000 | 2,565 |
| Available-for-sale securities (fair market value) | $18,208,000 | 4,292 |
| Total debt securities | $18,226,000 | 4,618 |
| 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 | $18,485,000 | 4,668 |
| U.S. Government securities | $6,002,000 | 5,514 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,002,000 | 5,397 |
| Securities issued by states & political subdivisions | $12,483,000 | 2,478 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,346,000 | 3,441 |
| Mortgage-backed securities | $5,491,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $3,551,000 | 4,024 |
| Issued or guaranteed by U.S. | $3,551,000 | 4,021 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,940,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $1,940,000 | 2,654 |
| 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) | $19,000 | 2,624 |
| Available-for-sale securities (fair market value) | $18,466,000 | 4,318 |
| Total debt securities | $18,485,000 | 4,636 |
| 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 | $17,967,000 | 4,768 |
| U.S. Government securities | $6,781,000 | 5,440 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,781,000 | 5,333 |
| Securities issued by states & political subdivisions | $11,186,000 | 2,583 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,402,000 | 5,558 |
| Mortgage-backed securities | $6,267,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $3,911,000 | 3,965 |
| Issued or guaranteed by U.S. | $3,911,000 | 3,962 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,356,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $2,356,000 | 2,553 |
| 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) | $19,000 | 2,646 |
| Available-for-sale securities (fair market value) | $17,948,000 | 4,398 |
| Total debt securities | $17,968,000 | 4,735 |
| 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 | $17,992,000 | 4,796 |
| U.S. Government securities | $7,189,000 | 5,466 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,189,000 | 5,365 |
| Securities issued by states & political subdivisions | $10,803,000 | 2,551 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,439,000 | 5,576 |
| Mortgage-backed securities | $6,669,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $4,114,000 | 3,912 |
| Issued or guaranteed by U.S. | $4,114,000 | 3,907 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,555,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $2,555,000 | 2,523 |
| 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) | $20,000 | 2,704 |
| Available-for-sale securities (fair market value) | $17,972,000 | 4,435 |
| Total debt securities | $17,991,000 | 4,768 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $18,386,000 | 4,708 |
| U.S. Government securities | $7,645,000 | 5,361 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,645,000 | 5,268 |
| Securities issued by states & political subdivisions | $10,093,000 | 2,613 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| 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 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $648,000 | 657 |
| 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 | $7,120,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $4,445,000 | 3,730 |
| Issued or guaranteed by U.S. | $4,445,000 | 3,724 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,675,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $2,675,000 | 2,380 |
| 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) | $1,932,000 | 1,812 |
| Available-for-sale securities (fair market value) | $16,454,000 | 4,512 |
| Total debt securities | $17,738,000 | 4,768 |
| 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 | $19,296,000 | 4,587 |
| U.S. Government securities | $8,812,000 | 5,119 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,812,000 | 5,019 |
| Securities issued by states & political subdivisions | $9,872,000 | 2,596 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| 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 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $612,000 | 685 |
| 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 | $8,283,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $4,710,000 | 3,637 |
| Issued or guaranteed by U.S. | $4,710,000 | 3,625 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,573,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $3,573,000 | 2,152 |
| 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) | $1,754,000 | 1,880 |
| Available-for-sale securities (fair market value) | $17,542,000 | 4,372 |
| Total debt securities | $18,684,000 | 4,610 |
| 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 | $18,869,000 | 4,698 |
| U.S. Government securities | $8,909,000 | 5,239 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,909,000 | 5,126 |
| Securities issued by states & political subdivisions | $9,265,000 | 2,631 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| 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 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $695,000 | 668 |
| 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 | $8,376,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $4,710,000 | 3,596 |
| Issued or guaranteed by U.S. | $4,710,000 | 3,584 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,666,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $3,666,000 | 2,095 |
| 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) | $1,396,000 | 2,007 |
| Available-for-sale securities (fair market value) | $17,473,000 | 4,427 |
| Total debt securities | $18,174,000 | 4,724 |
| 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 | $18,345,000 | 4,742 |
| U.S. Government securities | $9,043,000 | 5,197 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,043,000 | 5,079 |
| Securities issued by states & political subdivisions | $8,619,000 | 2,696 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| 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 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $683,000 | 678 |
| 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 | $8,509,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $4,766,000 | 3,503 |
| Issued or guaranteed by U.S. | $4,766,000 | 3,494 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,743,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $3,743,000 | 2,014 |
| 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) | $1,065,000 | 2,122 |
| Available-for-sale securities (fair market value) | $17,280,000 | 4,452 |
| Total debt securities | $17,662,000 | 4,774 |
| 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 | $18,462,000 | 4,591 |
| U.S. Government securities | $9,432,000 | 4,949 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,432,000 | 4,833 |
| Securities issued by states & political subdivisions | $8,374,000 | 2,734 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| 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 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $656,000 | 687 |
| 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 | $8,893,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $5,017,000 | 3,350 |
| Issued or guaranteed by U.S. | $5,017,000 | 3,344 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,876,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $3,876,000 | 1,947 |
| 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) | $842,000 | 2,241 |
| Available-for-sale securities (fair market value) | $17,620,000 | 4,308 |
| Total debt securities | $17,806,000 | 4,642 |
| 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 | $19,482,000 | 4,425 |
| U.S. Government securities | $10,468,000 | 4,744 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,468,000 | 4,621 |
| Securities issued by states & political subdivisions | $8,408,000 | 2,637 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| 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 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $606,000 | 748 |
| 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 | $9,384,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $5,316,000 | 3,248 |
| Issued or guaranteed by U.S. | $5,316,000 | 3,241 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,068,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $4,068,000 | 1,890 |
| 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) | $1,575,000 | 2,036 |
| Available-for-sale securities (fair market value) | $17,907,000 | 4,204 |
| Total debt securities | $18,876,000 | 4,450 |
| 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 | $18,419,000 | 4,585 |
| U.S. Government securities | $11,269,000 | 4,686 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,269,000 | 4,584 |
| Securities issued by states & political subdivisions | $6,586,000 | 2,862 |
| Other domestic debt securities | $18,000 | 3,072 |
| 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 | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $546,000 | 807 |
| 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 | $9,700,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $5,501,000 | 3,233 |
| Issued or guaranteed by U.S. | $5,501,000 | 3,225 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,199,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $4,181,000 | 1,785 |
| Privately issued | $18,000 | 1,380 |
| 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) | $1,328,000 | 2,167 |
| Available-for-sale securities (fair market value) | $17,091,000 | 4,326 |
| Total debt securities | $17,873,000 | 4,606 |
| 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 | $18,336,000 | 4,626 |
| U.S. Government securities | $11,261,000 | 4,740 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,261,000 | 4,625 |
| Securities issued by states & political subdivisions | $6,488,000 | 2,869 |
| Other domestic debt securities | $7,000 | 3,155 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,496 |
| 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 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $580,000 | 800 |
| 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 | $9,684,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $5,511,000 | 3,332 |
| Issued or guaranteed by U.S. | $5,511,000 | 3,325 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,173,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $4,166,000 | 1,729 |
| Privately issued | $7,000 | 1,430 |
| 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) | $1,022,000 | 2,319 |
| Available-for-sale securities (fair market value) | $17,314,000 | 4,321 |
| Total debt securities | $17,756,000 | 4,654 |
| 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 | $16,558,000 | 4,800 |
| U.S. Government securities | $9,456,000 | 5,079 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,456,000 | 4,982 |
| Securities issued by states & political subdivisions | $6,493,000 | 2,872 |
| Other domestic debt securities | $59,000 | 3,121 |
| Privately issued residential mortgage-backed securities | $59,000 | 1,482 |
| 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $550,000 | 832 |
| 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 | $7,933,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $3,755,000 | 3,893 |
| Issued or guaranteed by U.S. | $3,755,000 | 3,885 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,178,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $4,119,000 | 1,704 |
| Privately issued | $59,000 | 1,409 |
| 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) | $886,000 | 2,430 |
| Available-for-sale securities (fair market value) | $15,672,000 | 4,486 |
| Total debt securities | $16,008,000 | 4,845 |
| 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 | $15,572,000 | 4,985 |
| U.S. Government securities | $8,719,000 | 5,253 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,719,000 | 5,156 |
| Securities issued by states & political subdivisions | $6,220,000 | 2,934 |
| Other domestic debt securities | $109,000 | 3,150 |
| Privately issued residential mortgage-backed securities | $109,000 | 1,507 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $524,000 | 890 |
| 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 | $7,235,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $2,937,000 | 4,247 |
| Issued or guaranteed by U.S. | $2,937,000 | 4,240 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,298,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $4,189,000 | 1,666 |
| Privately issued | $109,000 | 1,435 |
| 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) | $1,204,000 | 2,372 |
| Available-for-sale securities (fair market value) | $14,368,000 | 4,711 |
| Total debt securities | $15,048,000 | 5,013 |
| 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 | $13,387,000 | 5,284 |
| U.S. Government securities | $7,771,000 | 5,438 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,771,000 | 5,355 |
| Securities issued by states & political subdivisions | $4,984,000 | 3,223 |
| Other domestic debt securities | $174,000 | 3,188 |
| Privately issued residential mortgage-backed securities | $174,000 | 1,489 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $458,000 | 983 |
| 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 | $6,367,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $3,164,000 | 4,230 |
| Issued or guaranteed by U.S. | $3,164,000 | 4,216 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,203,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $3,029,000 | 1,852 |
| Privately issued | $174,000 | 1,420 |
| 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) | $713,000 | 2,617 |
| Available-for-sale securities (fair market value) | $12,674,000 | 4,910 |
| Total debt securities | $12,929,000 | 5,302 |
| 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 | $10,272,000 | 5,833 |
| U.S. Government securities | $5,834,000 | 6,068 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,834,000 | 5,988 |
| Securities issued by states & political subdivisions | $3,807,000 | 3,522 |
| Other domestic debt securities | $242,000 | 3,032 |
| Privately issued residential mortgage-backed securities | $242,000 | 1,476 |
| 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 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $389,000 | 1,027 |
| 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 | $4,489,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $3,362,000 | 4,259 |
| Issued or guaranteed by U.S. | $3,362,000 | 4,246 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,127,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 2,627 |
| Privately issued | $242,000 | 1,414 |
| 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) | $736,000 | 2,645 |
| Available-for-sale securities (fair market value) | $9,536,000 | 5,456 |
| Total debt securities | $9,883,000 | 5,849 |
| 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 | $10,610,000 | 5,803 |
| U.S. Government securities | $6,107,000 | 6,095 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,107,000 | 6,010 |
| Securities issued by states & political subdivisions | $3,788,000 | 3,487 |
| Other domestic debt securities | $305,000 | 2,880 |
| Privately issued residential mortgage-backed securities | $305,000 | 1,392 |
| 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 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $410,000 | 999 |
| 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 | $4,821,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $3,455,000 | 4,204 |
| Issued or guaranteed by U.S. | $3,455,000 | 4,191 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,366,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $1,061,000 | 2,471 |
| Privately issued | $305,000 | 1,329 |
| 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) | $728,000 | 2,671 |
| Available-for-sale securities (fair market value) | $9,882,000 | 5,413 |
| Total debt securities | $10,200,000 | 5,818 |
| 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 | $10,664,000 | 5,751 |
| U.S. Government securities | $6,260,000 | 6,028 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,260,000 | 5,941 |
| Securities issued by states & political subdivisions | $3,589,000 | 3,526 |
| Other domestic debt securities | $320,000 | 2,832 |
| Privately issued residential mortgage-backed securities | $320,000 | 1,360 |
| 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 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $495,000 | 967 |
| 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 | $5,040,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $3,434,000 | 4,143 |
| Issued or guaranteed by U.S. | $3,434,000 | 4,131 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,606,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $1,286,000 | 2,289 |
| Privately issued | $320,000 | 1,299 |
| 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) | $438,000 | 2,903 |
| Available-for-sale securities (fair market value) | $10,226,000 | 5,304 |
| Total debt securities | $10,169,000 | 5,809 |
| 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 | $10,267,000 | 5,880 |
| U.S. Government securities | $5,625,000 | 6,251 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,625,000 | 6,172 |
| Securities issued by states & political subdivisions | $3,701,000 | 3,503 |
| Other domestic debt securities | $320,000 | 2,800 |
| Privately issued residential mortgage-backed securities | $320,000 | 1,341 |
| 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 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $621,000 | 1,175 |
| 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 | $4,421,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $2,554,000 | 4,474 |
| Issued or guaranteed by U.S. | $2,554,000 | 4,458 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,867,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $1,547,000 | 2,188 |
| Privately issued | $320,000 | 1,275 |
| 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) | $626,000 | 2,766 |
| Available-for-sale securities (fair market value) | $9,641,000 | 5,487 |
| Total debt securities | $9,646,000 | 5,939 |
| 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 | $9,852,000 | 5,968 |
| U.S. Government securities | $6,001,000 | 6,156 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,001,000 | 6,063 |
| Securities issued by states & political subdivisions | $2,867,000 | 3,861 |
| Other domestic debt securities | $316,000 | 2,755 |
| Privately issued residential mortgage-backed securities | $316,000 | 1,333 |
| 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 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $668,000 | 1,176 |
| 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 | $4,244,000 | 4,335 |
| Certificates of participation in pools of residential mortgages | $1,983,000 | 4,631 |
| Issued or guaranteed by U.S. | $1,983,000 | 4,609 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,261,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $1,945,000 | 2,038 |
| Privately issued | $316,000 | 1,265 |
| 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) | $850,000 | 2,674 |
| Available-for-sale securities (fair market value) | $9,002,000 | 5,596 |
| Total debt securities | $9,184,000 | 6,025 |
| 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 | $10,235,000 | 5,974 |
| U.S. Government securities | $6,315,000 | 6,206 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,315,000 | 6,097 |
| Securities issued by states & political subdivisions | $2,826,000 | 3,861 |
| Other domestic debt securities | $308,000 | 2,594 |
| Privately issued residential mortgage-backed securities | $308,000 | 1,231 |
| 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 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $786,000 | 1,078 |
| 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 | $4,582,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $2,065,000 | 4,321 |
| Issued or guaranteed by U.S. | $2,065,000 | 4,306 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,517,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $2,209,000 | 1,876 |
| Privately issued | $308,000 | 1,171 |
| 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) | $706,000 | 2,833 |
| Available-for-sale securities (fair market value) | $9,529,000 | 5,524 |
| Total debt securities | $9,449,000 | 6,053 |
| 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 | $10,284,000 | 6,021 |
| U.S. Government securities | $6,644,000 | 6,194 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,644,000 | 6,085 |
| Securities issued by states & political subdivisions | $2,376,000 | 4,087 |
| Other domestic debt securities | $317,000 | 2,544 |
| Privately issued residential mortgage-backed securities | $317,000 | 1,198 |
| 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 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $947,000 | 1,006 |
| 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 | $4,955,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $2,176,000 | 4,117 |
| Issued or guaranteed by U.S. | $2,176,000 | 4,104 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,779,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $2,462,000 | 1,751 |
| Privately issued | $317,000 | 1,137 |
| 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) | $801,000 | 2,836 |
| Available-for-sale securities (fair market value) | $9,483,000 | 5,575 |
| Total debt securities | $9,337,000 | 6,149 |
| 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 | $10,722,000 | 5,969 |
| U.S. Government securities | $7,039,000 | 6,094 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,039,000 | 5,988 |
| Securities issued by states & political subdivisions | $2,341,000 | 4,097 |
| Other domestic debt securities | $397,000 | 2,431 |
| Privately issued residential mortgage-backed securities | $397,000 | 1,109 |
| 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 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $945,000 | 1,016 |
| 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 | $5,472,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $2,308,000 | 4,013 |
| Issued or guaranteed by U.S. | $2,308,000 | 4,001 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,164,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $2,767,000 | 1,651 |
| Privately issued | $397,000 | 1,046 |
| 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) | $692,000 | 2,932 |
| Available-for-sale securities (fair market value) | $10,030,000 | 5,474 |
| Total debt securities | $9,777,000 | 6,085 |
| 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 | $9,760,000 | 6,188 |
| U.S. Government securities | $7,039,000 | 6,149 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,039,000 | 6,030 |
| Securities issued by states & political subdivisions | $1,261,000 | 4,738 |
| Other domestic debt securities | $478,000 | 2,376 |
| Privately issued residential mortgage-backed securities | $478,000 | 1,046 |
| 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 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $982,000 | 1,014 |
| 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 | $6,031,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $2,460,000 | 3,948 |
| Issued or guaranteed by U.S. | $2,460,000 | 3,930 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,571,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $3,093,000 | 1,564 |
| Privately issued | $478,000 | 981 |
| 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) | $916,000 | 2,847 |
| Available-for-sale securities (fair market value) | $8,844,000 | 5,730 |
| Total debt securities | $8,778,000 | 6,324 |
| 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 | $9,899,000 | 6,194 |
| U.S. Government securities | $7,125,000 | 6,170 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,125,000 | 6,044 |
| Securities issued by states & political subdivisions | $1,262,000 | 4,761 |
| Other domestic debt securities | $489,000 | 2,383 |
| Privately issued residential mortgage-backed securities | $489,000 | 1,019 |
| 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 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,023,000 | 1,009 |
| 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 | $6,132,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $2,666,000 | 3,854 |
| Issued or guaranteed by U.S. | $2,666,000 | 3,842 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,466,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $2,977,000 | 1,608 |
| Privately issued | $489,000 | 959 |
| 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) | $949,000 | 2,899 |
| Available-for-sale securities (fair market value) | $8,950,000 | 5,743 |
| Total debt securities | $8,876,000 | 6,350 |
| 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 | $10,395,000 | 6,119 |
| U.S. Government securities | $7,626,000 | 6,091 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,626,000 | 5,971 |
| Securities issued by states & political subdivisions | $1,268,000 | 4,791 |
| Other domestic debt securities | $489,000 | 2,411 |
| Privately issued residential mortgage-backed securities | $489,000 | 997 |
| 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 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,012,000 | 1,021 |
| 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 | $6,632,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $2,845,000 | 3,768 |
| Issued or guaranteed by U.S. | $2,845,000 | 3,746 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,787,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $3,298,000 | 1,528 |
| Privately issued | $489,000 | 928 |
| 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) | $940,000 | 2,965 |
| Available-for-sale securities (fair market value) | $9,455,000 | 5,642 |
| Total debt securities | $9,383,000 | 6,278 |
| 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 | $10,588,000 | 6,111 |
| U.S. Government securities | $7,927,000 | 6,035 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,927,000 | 5,899 |
| Securities issued by states & political subdivisions | $1,242,000 | 4,834 |
| Other domestic debt securities | $494,000 | 2,418 |
| Privately issued residential mortgage-backed securities | $494,000 | 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 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $925,000 | 1,093 |
| 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 | $6,967,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $2,998,000 | 3,709 |
| Issued or guaranteed by U.S. | $2,998,000 | 3,694 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,969,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $3,475,000 | 1,491 |
| Privately issued | $494,000 | 911 |
| 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) | $749,000 | 3,099 |
| Available-for-sale securities (fair market value) | $9,839,000 | 5,577 |
| Total debt securities | $9,663,000 | 6,237 |
| 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 | $10,492,000 | 6,179 |
| U.S. Government securities | $4,673,000 | 7,041 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,673,000 | 6,902 |
| Securities issued by states & political subdivisions | $1,254,000 | 4,851 |
| Other domestic debt securities | $3,636,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $3,636,000 | 577 |
| 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 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $929,000 | 1,120 |
| 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 | $6,837,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $3,201,000 | 3,658 |
| Issued or guaranteed by U.S. | $3,201,000 | 3,642 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,636,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $3,636,000 | 538 |
| 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) | $809,000 | 3,115 |
| Available-for-sale securities (fair market value) | $9,683,000 | 5,655 |
| Total debt securities | $9,563,000 | 6,327 |
| 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 | $10,964,000 | 6,125 |
| U.S. Government securities | $4,911,000 | 6,994 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,911,000 | 6,842 |
| Securities issued by states & political subdivisions | $1,267,000 | 4,862 |
| Other domestic debt securities | $3,761,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $3,761,000 | 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 | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,025,000 | 1,070 |
| 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 | $7,178,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $3,417,000 | 3,584 |
| Issued or guaranteed by U.S. | $3,417,000 | 3,569 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,761,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $3,761,000 | 517 |
| 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) | $896,000 | 3,148 |
| Available-for-sale securities (fair market value) | $10,068,000 | 5,598 |
| Total debt securities | $9,939,000 | 6,290 |
| 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 | $11,401,000 | 6,044 |
| U.S. Government securities | $5,250,000 | 6,882 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,250,000 | 6,739 |
| Securities issued by states & political subdivisions | $1,276,000 | 4,853 |
| Other domestic debt securities | $3,949,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $3,949,000 | 534 |
| 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 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $926,000 | 1,172 |
| 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 | $7,690,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $3,741,000 | 3,515 |
| Issued or guaranteed by U.S. | $3,741,000 | 3,501 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,949,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $3,949,000 | 499 |
| 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) | $862,000 | 3,201 |
| Available-for-sale securities (fair market value) | $10,539,000 | 5,494 |
| Total debt securities | $10,475,000 | 6,166 |
| 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 | $12,113,000 | 5,937 |
| U.S. Government securities | $5,624,000 | 6,808 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,624,000 | 6,663 |
| Securities issued by states & political subdivisions | $1,294,000 | 4,835 |
| Other domestic debt securities | $4,211,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $4,211,000 | 516 |
| 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 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $984,000 | 1,156 |
| 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 | $8,291,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $4,080,000 | 3,482 |
| Issued or guaranteed by U.S. | $4,080,000 | 3,465 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,211,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $4,211,000 | 482 |
| 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) | $541,000 | 3,475 |
| Available-for-sale securities (fair market value) | $11,572,000 | 5,317 |
| Total debt securities | $11,129,000 | 6,071 |
| 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 | $12,467,000 | 5,946 |
| U.S. Government securities | $5,856,000 | 6,821 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,856,000 | 6,668 |
| Securities issued by states & political subdivisions | $1,272,000 | 4,855 |
| Other domestic debt securities | $4,393,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $4,393,000 | 499 |
| 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 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $946,000 | 1,222 |
| 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 | $8,739,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $4,346,000 | 3,464 |
| Issued or guaranteed by U.S. | $4,346,000 | 3,454 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,393,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $4,393,000 | 464 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,031,000 | 3,178 |
| Available-for-sale securities (fair market value) | $11,436,000 | 5,414 |
| Total debt securities | $11,521,000 | 6,081 |
| 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 | $13,267,000 | 5,824 |
| U.S. Government securities | $6,697,000 | 6,550 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,697,000 | 6,405 |
| Securities issued by states & political subdivisions | $1,298,000 | 4,854 |
| Other domestic debt securities | $4,127,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $4,127,000 | 501 |
| 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 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,145,000 | 1,123 |
| 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 | $9,278,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $5,151,000 | 3,255 |
| Issued or guaranteed by U.S. | $5,151,000 | 3,245 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,127,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $4,127,000 | 466 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,274,000 | 3,089 |
| Available-for-sale securities (fair market value) | $11,993,000 | 5,321 |
| Total debt securities | $12,122,000 | 5,973 |
| 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 | $14,249,000 | 5,658 |
| U.S. Government securities | $7,612,000 | 6,320 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,612,000 | 6,166 |
| Securities issued by states & political subdivisions | $1,286,000 | 4,884 |
| Other domestic debt securities | $4,327,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $4,327,000 | 465 |
| 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 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,024,000 | 1,195 |
| 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 | $9,882,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $5,555,000 | 3,177 |
| Issued or guaranteed by U.S. | $5,555,000 | 3,171 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,327,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $4,327,000 | 434 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,203,000 | 3,170 |
| Available-for-sale securities (fair market value) | $13,046,000 | 5,144 |
| Total debt securities | $13,225,000 | 5,773 |
| 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 | $14,143,000 | 5,732 |
| U.S. Government securities | $7,956,000 | 6,298 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,956,000 | 6,143 |
| Securities issued by states & political subdivisions | $1,243,000 | 4,933 |
| Other domestic debt securities | $3,948,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $3,948,000 | 468 |
| 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 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $996,000 | 1,262 |
| 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 | $9,404,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $5,456,000 | 3,276 |
| Issued or guaranteed by U.S. | $5,456,000 | 3,268 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,948,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $3,948,000 | 441 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,082,000 | 3,263 |
| Available-for-sale securities (fair market value) | $13,061,000 | 5,201 |
| Total debt securities | $13,147,000 | 5,844 |
| 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 | $14,609,000 | 5,640 |
| U.S. Government securities | $8,390,000 | 6,141 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,390,000 | 5,980 |
| Securities issued by states & political subdivisions | $995,000 | 5,170 |
| Other domestic debt securities | $4,283,000 | 1,381 |
| Privately issued residential mortgage-backed securities | $4,223,000 | 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 | $60,000 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $941,000 | 1,367 |
| 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 | $9,504,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $5,281,000 | 3,362 |
| Issued or guaranteed by U.S. | $5,281,000 | 3,353 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,223,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $4,223,000 | 455 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,558,000 | 3,000 |
| Available-for-sale securities (fair market value) | $13,051,000 | 5,199 |
| Total debt securities | $13,668,000 | 5,715 |
| 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 | $17,273,000 | 5,219 |
| U.S. Government securities | $12,981,000 | 5,078 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,981,000 | 4,927 |
| Securities issued by states & political subdivisions | $794,000 | 5,438 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,498,000 | 775 |
| 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 | $8,895,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $5,199,000 | 3,362 |
| Issued or guaranteed by U.S. | $5,199,000 | 3,351 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,696,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $3,696,000 | 1,720 |
| 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) | $1,415,000 | 3,122 |
| Available-for-sale securities (fair market value) | $15,858,000 | 4,782 |
| Total debt securities | $13,775,000 | 5,747 |
| 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 | $18,059,000 | 5,022 |
| U.S. Government securities | $14,837,000 | 4,575 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,837,000 | 4,417 |
| Securities issued by states & political subdivisions | $531,000 | 5,784 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,691,000 | 942 |
| 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 | $9,738,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $5,961,000 | 3,162 |
| Issued or guaranteed by U.S. | $5,961,000 | 3,147 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,777,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $3,777,000 | 1,714 |
| 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) | $1,397,000 | 3,176 |
| Available-for-sale securities (fair market value) | $16,662,000 | 4,596 |
| Total debt securities | $15,368,000 | 5,394 |
| 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 | $24,218,000 | 4,133 |
| U.S. Government securities | $15,569,000 | 4,376 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,569,000 | 4,215 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,649,000 | 481 |
| 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 | $11,155,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $7,273,000 | 2,871 |
| Issued or guaranteed by U.S. | $7,273,000 | 2,860 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,882,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $3,882,000 | 1,821 |
| 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) | $1,618,000 | 3,086 |
| Available-for-sale securities (fair market value) | $22,600,000 | 3,752 |
| Total debt securities | $15,569,000 | 5,279 |
| 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 | $23,409,000 | 4,220 |
| U.S. Government securities | $14,808,000 | 4,553 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,808,000 | 4,389 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,601,000 | 488 |
| 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 | $9,894,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $8,566,000 | 2,604 |
| Issued or guaranteed by U.S. | $8,566,000 | 2,589 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,328,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $1,328,000 | 2,776 |
| 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) | $1,577,000 | 3,144 |
| Available-for-sale securities (fair market value) | $21,832,000 | 3,806 |
| Total debt securities | $14,808,000 | 5,420 |
| 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 | $23,753,000 | 4,148 |
| U.S. Government securities | $15,032,000 | 4,464 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,032,000 | 4,299 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,721,000 | 489 |
| 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 | $10,112,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $9,955,000 | 2,349 |
| Issued or guaranteed by U.S. | $9,955,000 | 2,335 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $157,000 | 4,026 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 3,852 |
| 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) | $1,296,000 | 3,387 |
| Available-for-sale securities (fair market value) | $22,457,000 | 3,704 |
| Total debt securities | $15,032,000 | 5,368 |
| 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 | $22,306,000 | 4,193 |
| U.S. Government securities | $11,203,000 | 5,205 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,203,000 | 4,991 |
| Securities issued by states & political subdivisions | $126,000 | 6,698 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,977,000 | 376 |
| 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 | $7,928,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $7,675,000 | 2,492 |
| Issued or guaranteed by U.S. | $7,675,000 | 2,476 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $253,000 | 4,045 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 3,864 |
| 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) | $3,032,000 | 2,781 |
| Available-for-sale securities (fair market value) | $19,274,000 | 3,936 |
| Total debt securities | $11,329,000 | 6,077 |
| 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 | $15,720,000 | 5,421 |
| U.S. Government securities | $12,900,000 | 5,035 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,900,000 | 4,713 |
| Securities issued by states & political subdivisions | $1,729,000 | 4,599 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,091,000 | 2,386 |
| 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 | $8,714,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $8,461,000 | 1,926 |
| Issued or guaranteed by U.S. | $8,461,000 | 1,914 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $253,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 3,492 |
| 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) | $3,578,000 | 3,189 |
| Available-for-sale securities (fair market value) | $12,142,000 | 5,191 |
| Total debt securities | $14,629,000 | 5,509 |
| 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 | $18,024,000 | 5,178 |
| U.S. Government securities | $14,822,000 | 4,813 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,822,000 | 4,335 |
| Securities issued by states & political subdivisions | $2,353,000 | 4,345 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $849,000 | 2,722 |
| 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 | $10,769,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $10,515,000 | 1,828 |
| Issued or guaranteed by U.S. | $10,515,000 | 1,816 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $254,000 | 3,892 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 3,719 |
| 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) | $6,406,000 | 2,710 |
| Available-for-sale securities (fair market value) | $11,618,000 | 5,441 |
| Total debt securities | $17,175,000 | 5,223 |
| 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 | $17,753,000 | 5,232 |
| U.S. Government securities | $13,584,000 | 5,107 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,584,000 | 4,396 |
| Securities issued by states & political subdivisions | $741,000 | 6,165 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,428,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,852,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $7,595,000 | 2,358 |
| Issued or guaranteed by U.S. | $7,595,000 | 2,342 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $257,000 | 4,145 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 3,978 |
| 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) | $6,485,000 | 2,991 |
| Available-for-sale securities (fair market value) | $11,268,000 | 5,443 |
| Total debt securities | $14,325,000 | 5,824 |
| 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 | $14,675,000 | 6,074 |
| U.S. Government securities | $11,415,000 | 5,998 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,415,000 | 4,812 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,260,000 | 1,048 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,905,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $7,656,000 | 2,289 |
| Issued or guaranteed by U.S. | $7,656,000 | 2,277 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $249,000 | 4,411 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 4,248 |
| 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) | $7,656,000 | 3,316 |
| Available-for-sale securities (fair market value) | $7,019,000 | 6,689 |
| Total debt securities | $11,415,000 | 6,851 |
| 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 | $15,807,000 | 6,225 |
| U.S. Government securities | $11,351,000 | 6,547 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,351,000 | 5,110 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,446,000 | 830 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-10,000 | 812 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,345,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $8,345,000 | 2,412 |
| Issued or guaranteed by U.S. | $8,345,000 | 2,390 |
| Privately issued | $0 | 472 |
| 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) | $8,355,000 | 3,563 |
| Available-for-sale securities (fair market value) | $7,452,000 | 6,819 |
| Total debt securities | $11,351,000 | 7,354 |
| 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 | $14,437,000 | 6,847 |
| U.S. Government securities | $9,300,000 | 7,587 |
| U.S. Treasury securities | $3,504,000 | 5,631 |
| U.S. Government agency obligations | $5,796,000 | 7,270 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,137,000 | 714 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,291,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $4,291,000 | 3,543 |
| Issued or guaranteed by U.S. | $4,291,000 | 3,515 |
| Privately issued | $0 | 558 |
| 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) | $4,291,000 | 5,341 |
| Available-for-sale securities (fair market value) | $10,146,000 | 6,104 |
| Total debt securities | $9,300,000 | 8,406 |
| 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 | $13,744,000 | 7,472 |
| U.S. Government securities | $9,032,000 | 8,172 |
| U.S. Treasury securities | $3,257,000 | 6,875 |
| U.S. Government agency obligations | $5,775,000 | 7,288 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,712,000 | 684 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,316,000 | 5,050 |
| Certificates of participation in pools of residential mortgages | $4,316,000 | 3,670 |
| Issued or guaranteed by U.S. | $4,316,000 | 3,643 |
| Privately issued | $0 | 564 |
| 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) | $4,233,000 | 8,461 |
| Available-for-sale securities (fair market value) | $9,511,000 | 4,926 |
| Total debt securities | $9,032,000 | 9,012 |
| 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 | $11,674,000 | 8,474 |
| U.S. Government securities | $7,027,000 | 9,402 |
| U.S. Treasury securities | $2,000,000 | 8,518 |
| U.S. Government agency obligations | $5,027,000 | 7,892 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,647,000 | 796 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,027,000 | 5,248 |
| Certificates of participation in pools of residential mortgages | $5,027,000 | 3,765 |
| Issued or guaranteed by U.S. | $5,027,000 | 3,732 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,027,000 | 10,166 |
| 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 | $1,249,000 | 13,365 |
| U.S. Government securities | $249,000 | 13,518 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $249,000 | 12,396 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000,000 | 1,896 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $249,000 | 10,365 |
| Certificates of participation in pools of residential mortgages | $249,000 | 9,317 |
| Issued or guaranteed by U.S. | $249,000 | 9,246 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $249,000 | 13,581 |
| 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 |