Home > Jarrettsville Federal Savings and Loan Association > Securities
Jarrettsville Federal Savings and Loan Association, Securities
| 2025-03-31 | Rank | |
| Total securities | $17,378,000 | 3,563 |
| U.S. Government securities | $15,561,000 | 3,126 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $15,561,000 | 2,783 |
| Securities issued by states & political subdivisions | $1,248,000 | 3,368 |
| Other domestic debt securities | $495,000 | 2,128 |
| 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 | $495,000 | 1,701 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,819 |
| Mortgage-backed securities | $8,972,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,233,000 | 2,211 |
| 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 | $739,000 | 1,383 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $694,000 | 1,463 |
| Available-for-sale securities (fair market value) | $16,610,000 | 3,378 |
| Total debt securities | $17,304,000 | 3,541 |
| 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 | $17,482,000 | 3,567 |
| U.S. Government securities | $15,722,000 | 3,113 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $15,722,000 | 2,771 |
| Securities issued by states & political subdivisions | $1,225,000 | 3,413 |
| Other domestic debt securities | $490,000 | 2,139 |
| 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 | $490,000 | 1,710 |
| 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 | $0 | 3,866 |
| Mortgage-backed securities | $9,239,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,484,000 | 2,180 |
| 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 | $755,000 | 1,374 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $731,000 | 1,473 |
| Available-for-sale securities (fair market value) | $16,706,000 | 3,386 |
| Total debt securities | $17,438,000 | 3,548 |
| 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 | $17,129,000 | 3,619 |
| U.S. Government securities | $15,342,000 | 3,181 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $15,342,000 | 2,824 |
| Securities issued by states & political subdivisions | $1,277,000 | 3,439 |
| Other domestic debt securities | $495,000 | 2,102 |
| 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 | $495,000 | 1,707 |
| 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 | $0 | 3,898 |
| Mortgage-backed securities | $8,650,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,873,000 | 2,250 |
| 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 | $777,000 | 1,349 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $780,000 | 1,493 |
| Available-for-sale securities (fair market value) | $16,334,000 | 3,420 |
| Total debt securities | $17,114,000 | 3,599 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $16,218,000 | 3,672 |
| U.S. Government securities | $14,492,000 | 3,234 |
| U.S. Treasury securities | $247,000 | 2,612 |
| U.S. Government agency obligations | $14,245,000 | 2,875 |
| Securities issued by states & political subdivisions | $1,235,000 | 3,468 |
| Other domestic debt securities | $472,000 | 2,140 |
| 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 | $472,000 | 1,741 |
| 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 | $0 | 3,917 |
| Mortgage-backed securities | $7,806,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,017,000 | 2,306 |
| 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 | $789,000 | 1,333 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $820,000 | 1,506 |
| Available-for-sale securities (fair market value) | $15,379,000 | 3,465 |
| Total debt securities | $16,199,000 | 3,649 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $16,873,000 | 3,676 |
| U.S. Government securities | $15,126,000 | 3,228 |
| U.S. Treasury securities | $492,000 | 2,639 |
| U.S. Government agency obligations | $14,634,000 | 2,918 |
| Securities issued by states & political subdivisions | $1,246,000 | 3,455 |
| Other domestic debt securities | $483,000 | 2,138 |
| 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 | $483,000 | 1,706 |
| 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 | $0 | 3,935 |
| Mortgage-backed securities | $8,189,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,397,000 | 2,287 |
| 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 | $792,000 | 1,330 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $867,000 | 1,520 |
| Available-for-sale securities (fair market value) | $15,988,000 | 3,475 |
| Total debt securities | $16,855,000 | 3,655 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $17,166,000 | 3,695 |
| U.S. Government securities | $15,420,000 | 3,229 |
| U.S. Treasury securities | $246,000 | 2,729 |
| U.S. Government agency obligations | $15,174,000 | 2,886 |
| Securities issued by states & political subdivisions | $1,256,000 | 3,474 |
| Other domestic debt securities | $478,000 | 2,153 |
| 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 | $478,000 | 1,732 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $8,664,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,786,000 | 2,243 |
| 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 | $878,000 | 1,273 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $910,000 | 1,535 |
| Available-for-sale securities (fair market value) | $16,244,000 | 3,480 |
| Total debt securities | $17,154,000 | 3,675 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $17,980,000 | 3,678 |
| U.S. Government securities | $16,355,000 | 3,195 |
| U.S. Treasury securities | $1,484,000 | 2,468 |
| U.S. Government agency obligations | $14,871,000 | 2,891 |
| Securities issued by states & political subdivisions | $1,166,000 | 3,532 |
| Other domestic debt securities | $451,000 | 2,170 |
| 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 | $451,000 | 1,751 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $8,692,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,839,000 | 2,231 |
| 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 | $853,000 | 1,251 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $966,000 | 1,550 |
| Available-for-sale securities (fair market value) | $17,006,000 | 3,464 |
| Total debt securities | $17,972,000 | 3,655 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $19,046,000 | 3,673 |
| U.S. Government securities | $17,339,000 | 3,184 |
| U.S. Treasury securities | $1,963,000 | 2,368 |
| U.S. Government agency obligations | $15,376,000 | 2,914 |
| Securities issued by states & political subdivisions | $1,238,000 | 3,553 |
| Other domestic debt securities | $463,000 | 2,180 |
| 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 | $463,000 | 1,755 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $8,963,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,025,000 | 2,257 |
| 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 | $938,000 | 1,208 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $1,024,000 | 1,544 |
| Available-for-sale securities (fair market value) | $18,016,000 | 3,456 |
| Total debt securities | $19,040,000 | 3,653 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $20,137,000 | 3,712 |
| U.S. Government securities | $18,382,000 | 3,191 |
| U.S. Treasury securities | $2,446,000 | 2,361 |
| U.S. Government agency obligations | $15,936,000 | 2,898 |
| Securities issued by states & political subdivisions | $1,260,000 | 3,597 |
| Other domestic debt securities | $489,000 | 2,209 |
| 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 | $489,000 | 1,781 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $9,383,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,426,000 | 2,271 |
| 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 | $957,000 | 1,224 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,074,000 | 1,588 |
| Available-for-sale securities (fair market value) | $19,057,000 | 3,493 |
| Total debt securities | $20,131,000 | 3,690 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,170 |
| Fair value | $229,000 | 1,185 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $20,216,000 | 3,734 |
| U.S. Government securities | $18,505,000 | 3,197 |
| U.S. Treasury securities | $2,423,000 | 2,394 |
| U.S. Government agency obligations | $16,082,000 | 2,869 |
| Securities issued by states & political subdivisions | $1,237,000 | 3,641 |
| Other domestic debt securities | $469,000 | 2,268 |
| 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 | $469,000 | 1,821 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $9,631,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,605,000 | 2,286 |
| 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 | $1,026,000 | 1,186 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $1,123,000 | 1,595 |
| Available-for-sale securities (fair market value) | $19,088,000 | 3,506 |
| Total debt securities | $20,211,000 | 3,710 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,199 |
| Fair value | $225,000 | 1,211 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $19,468,000 | 3,775 |
| U.S. Government securities | $17,782,000 | 3,259 |
| U.S. Treasury securities | $1,450,000 | 2,634 |
| U.S. Government agency obligations | $16,332,000 | 2,868 |
| Securities issued by states & political subdivisions | $1,217,000 | 3,679 |
| Other domestic debt securities | $462,000 | 2,239 |
| 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 | $462,000 | 1,838 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $9,876,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,836,000 | 2,272 |
| 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 | $1,040,000 | 1,203 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,170,000 | 1,575 |
| Available-for-sale securities (fair market value) | $18,291,000 | 3,552 |
| Total debt securities | $19,461,000 | 3,751 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,184 |
| Fair value | $222,000 | 1,195 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $20,062,000 | 3,786 |
| U.S. Government securities | $18,244,000 | 3,258 |
| U.S. Treasury securities | $973,000 | 2,711 |
| U.S. Government agency obligations | $17,271,000 | 2,858 |
| Securities issued by states & political subdivisions | $1,312,000 | 3,696 |
| Other domestic debt securities | $500,000 | 2,050 |
| 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 | $500,000 | 1,762 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $10,332,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $9,178,000 | 2,328 |
| Issued or guaranteed by U.S. | $9,178,000 | 2,266 |
| 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 | $1,154,000 | 1,671 |
| Commercial mortgage pass-through securities | $1,154,000 | 1,176 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $997,000 | 1,536 |
| Available-for-sale securities (fair market value) | $19,059,000 | 3,563 |
| Total debt securities | $20,056,000 | 3,767 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,156 |
| Fair value | $234,000 | 1,165 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $18,202,000 | 3,816 |
| U.S. Government securities | $16,787,000 | 3,266 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $16,787,000 | 2,873 |
| Securities issued by states & political subdivisions | $1,404,000 | 3,696 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $9,494,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $8,294,000 | 2,442 |
| Issued or guaranteed by U.S. | $8,294,000 | 2,382 |
| 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 | $1,200,000 | 1,645 |
| Commercial mortgage pass-through securities | $1,200,000 | 1,163 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $536,000 | 1,529 |
| Available-for-sale securities (fair market value) | $17,655,000 | 3,602 |
| Total debt securities | $18,191,000 | 3,800 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,027 |
| Fair value | $238,000 | 1,034 |
| 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 | $16,705,000 | 3,819 |
| U.S. Government securities | $15,890,000 | 3,197 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $15,890,000 | 2,906 |
| Securities issued by states & political subdivisions | $804,000 | 3,866 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $8,564,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $7,806,000 | 2,485 |
| Issued or guaranteed by U.S. | $7,806,000 | 2,412 |
| 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 | $758,000 | 1,775 |
| Commercial mortgage pass-through securities | $758,000 | 1,288 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $556,000 | 1,433 |
| Available-for-sale securities (fair market value) | $16,138,000 | 3,629 |
| Total debt securities | $16,694,000 | 3,802 |
| Structured notes | ||
| Amortized cost | $250,000 | 937 |
| Fair value | $248,000 | 944 |
| 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 | $17,485,000 | 3,767 |
| U.S. Government securities | $16,443,000 | 3,091 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $16,443,000 | 2,863 |
| Securities issued by states & political subdivisions | $1,031,000 | 3,841 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $9,026,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $8,265,000 | 2,450 |
| Issued or guaranteed by U.S. | $8,265,000 | 2,387 |
| 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 | $761,000 | 1,786 |
| Commercial mortgage pass-through securities | $761,000 | 1,294 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $582,000 | 1,427 |
| Available-for-sale securities (fair market value) | $16,892,000 | 3,578 |
| Total debt securities | $17,474,000 | 3,744 |
| Structured notes | ||
| Amortized cost | $250,000 | 826 |
| Fair value | $249,000 | 837 |
| 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 | $13,854,000 | 3,929 |
| U.S. Government securities | $12,942,000 | 3,294 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $12,942,000 | 3,060 |
| Securities issued by states & political subdivisions | $891,000 | 3,896 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $5,665,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $5,395,000 | 2,749 |
| Issued or guaranteed by U.S. | $5,395,000 | 2,668 |
| 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 | $270,000 | 1,927 |
| Commercial mortgage pass-through securities | $270,000 | 1,457 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $642,000 | 1,400 |
| Available-for-sale securities (fair market value) | $13,191,000 | 3,750 |
| Total debt securities | $13,833,000 | 3,907 |
| Structured notes | ||
| Amortized cost | $250,000 | 763 |
| Fair value | $250,000 | 768 |
| 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 | $12,055,000 | 3,959 |
| U.S. Government securities | $10,888,000 | 3,346 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $10,888,000 | 3,158 |
| Securities issued by states & political subdivisions | $1,139,000 | 3,840 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $4,210,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $3,933,000 | 2,922 |
| Issued or guaranteed by U.S. | $3,933,000 | 2,828 |
| 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 | $277,000 | 1,914 |
| Commercial mortgage pass-through securities | $277,000 | 1,444 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $675,000 | 1,379 |
| Available-for-sale securities (fair market value) | $11,352,000 | 3,768 |
| Total debt securities | $12,027,000 | 3,933 |
| 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 | $9,240,000 | 4,089 |
| U.S. Government securities | $8,062,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,062,000 | 3,310 |
| Securities issued by states & political subdivisions | $1,145,000 | 3,850 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $4,137,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $3,857,000 | 2,872 |
| Issued or guaranteed by U.S. | $3,857,000 | 2,793 |
| 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 | $280,000 | 1,875 |
| Commercial mortgage pass-through securities | $280,000 | 1,395 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $718,000 | 1,360 |
| Available-for-sale securities (fair market value) | $8,489,000 | 3,895 |
| Total debt securities | $9,207,000 | 4,069 |
| 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 | $9,943,000 | 4,014 |
| U.S. Government securities | $8,772,000 | 3,386 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,772,000 | 3,228 |
| Securities issued by states & political subdivisions | $1,145,000 | 3,815 |
| 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 | $26,000 | 13 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $5,586,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $5,302,000 | 2,637 |
| Issued or guaranteed by U.S. | $5,302,000 | 2,559 |
| 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 | $284,000 | 1,863 |
| Commercial mortgage pass-through securities | $284,000 | 1,383 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $781,000 | 1,336 |
| Available-for-sale securities (fair market value) | $9,162,000 | 3,825 |
| Total debt securities | $9,916,000 | 3,992 |
| 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 | $9,994,000 | 3,998 |
| U.S. Government securities | $8,818,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,818,000 | 3,215 |
| Securities issued by states & political subdivisions | $1,146,000 | 3,816 |
| 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 | $30,000 | 42 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $5,843,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $5,556,000 | 2,588 |
| Issued or guaranteed by U.S. | $5,556,000 | 2,512 |
| 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 | $287,000 | 1,853 |
| Commercial mortgage pass-through securities | $287,000 | 1,380 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $828,000 | 1,337 |
| Available-for-sale securities (fair market value) | $9,166,000 | 3,829 |
| Total debt securities | $9,964,000 | 3,978 |
| 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 | $10,129,000 | 4,018 |
| U.S. Government securities | $8,979,000 | 3,414 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,979,000 | 3,261 |
| Securities issued by states & political subdivisions | $1,132,000 | 3,795 |
| 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 | $18,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $5,206,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $4,915,000 | 2,688 |
| Issued or guaranteed by U.S. | $4,915,000 | 2,601 |
| 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 | $291,000 | 1,828 |
| Commercial mortgage pass-through securities | $291,000 | 1,346 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $864,000 | 1,349 |
| Available-for-sale securities (fair market value) | $9,265,000 | 3,845 |
| Total debt securities | $10,111,000 | 3,994 |
| 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 | $10,882,000 | 4,004 |
| U.S. Government securities | $9,706,000 | 3,408 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,706,000 | 3,255 |
| Securities issued by states & political subdivisions | $1,135,000 | 3,806 |
| 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 | $41,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $5,430,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $5,084,000 | 2,613 |
| Issued or guaranteed by U.S. | $5,084,000 | 2,535 |
| 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 | $346,000 | 1,782 |
| Commercial mortgage pass-through securities | $346,000 | 1,321 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $926,000 | 1,376 |
| Available-for-sale securities (fair market value) | $9,956,000 | 3,831 |
| Total debt securities | $10,841,000 | 3,981 |
| 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 | $9,342,000 | 4,198 |
| U.S. Government securities | $8,155,000 | 3,665 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,155,000 | 3,501 |
| Securities issued by states & political subdivisions | $1,137,000 | 3,847 |
| 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 | $50,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $4,761,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $4,308,000 | 2,721 |
| Issued or guaranteed by U.S. | $4,308,000 | 2,633 |
| 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 | $453,000 | 1,739 |
| Commercial mortgage pass-through securities | $453,000 | 1,290 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $986,000 | 1,418 |
| Available-for-sale securities (fair market value) | $8,356,000 | 4,023 |
| Total debt securities | $9,292,000 | 4,175 |
| Structured notes | ||
| Amortized cost | $500,000 | 667 |
| Fair value | $500,000 | 678 |
| 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 | $8,763,000 | 4,317 |
| U.S. Government securities | $7,602,000 | 3,786 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,602,000 | 3,618 |
| Securities issued by states & political subdivisions | $1,125,000 | 3,916 |
| 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 | $36,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $5,066,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $4,560,000 | 2,669 |
| Issued or guaranteed by U.S. | $4,560,000 | 2,596 |
| 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 | $506,000 | 1,689 |
| Commercial mortgage pass-through securities | $506,000 | 1,250 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,035,000 | 1,446 |
| Available-for-sale securities (fair market value) | $7,728,000 | 4,143 |
| Total debt securities | $8,726,000 | 4,299 |
| Structured notes | ||
| Amortized cost | $500,000 | 736 |
| Fair value | $500,000 | 741 |
| 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 | $8,810,000 | 4,366 |
| U.S. Government securities | $7,668,000 | 3,832 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,668,000 | 3,665 |
| Securities issued by states & political subdivisions | $1,105,000 | 3,985 |
| 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 | $37,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $4,840,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $4,325,000 | 2,749 |
| Issued or guaranteed by U.S. | $4,325,000 | 2,672 |
| 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 | $515,000 | 1,607 |
| Commercial mortgage pass-through securities | $515,000 | 1,216 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,119,000 | 1,449 |
| Available-for-sale securities (fair market value) | $7,691,000 | 4,187 |
| Total debt securities | $8,773,000 | 4,350 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 762 |
| 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 | $9,933,000 | 4,305 |
| U.S. Government securities | $8,043,000 | 3,809 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,043,000 | 3,643 |
| Securities issued by states & political subdivisions | $1,061,000 | 4,057 |
| Other domestic debt securities | $814,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $14,000 | 615 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $800,000 | 1,241 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $15,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $5,184,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $4,583,000 | 2,702 |
| Issued or guaranteed by U.S. | $4,569,000 | 2,659 |
| Privately issued | $14,000 | 195 |
| 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 | $601,000 | 1,550 |
| Commercial mortgage pass-through securities | $601,000 | 1,188 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,194,000 | 1,464 |
| Available-for-sale securities (fair market value) | $8,739,000 | 4,147 |
| Total debt securities | $9,918,000 | 4,284 |
| Structured notes | ||
| Amortized cost | $500,000 | 771 |
| Fair value | $496,000 | 791 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $11,074,000 | 4,262 |
| U.S. Government securities | $8,312,000 | 3,828 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,312,000 | 3,672 |
| Securities issued by states & political subdivisions | $1,025,000 | 4,120 |
| Other domestic debt securities | $1,718,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $15,000 | 564 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,703,000 | 985 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $19,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $5,395,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $4,786,000 | 2,709 |
| Issued or guaranteed by U.S. | $4,771,000 | 2,695 |
| Privately issued | $15,000 | 129 |
| 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 | $609,000 | 1,546 |
| Commercial mortgage pass-through securities | $609,000 | 1,167 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,245,000 | 1,484 |
| Available-for-sale securities (fair market value) | $9,829,000 | 4,084 |
| Total debt securities | $11,055,000 | 4,243 |
| Structured notes | ||
| Amortized cost | $500,000 | 750 |
| Fair value | $492,000 | 768 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $11,594,000 | 4,281 |
| U.S. Government securities | $8,828,000 | 3,772 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,828,000 | 3,612 |
| Securities issued by states & political subdivisions | $1,037,000 | 4,170 |
| Other domestic debt securities | $1,707,000 | 1,428 |
| 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 | $1,707,000 | 993 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $22,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $5,782,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $5,093,000 | 2,699 |
| Issued or guaranteed by U.S. | $5,093,000 | 2,574 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $689,000 | 1,495 |
| Commercial mortgage pass-through securities | $689,000 | 1,128 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,310,000 | 1,493 |
| Available-for-sale securities (fair market value) | $10,284,000 | 4,101 |
| Total debt securities | $11,573,000 | 4,256 |
| Structured notes | ||
| Amortized cost | $500,000 | 749 |
| Fair value | $492,000 | 773 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $12,025,000 | 4,279 |
| U.S. Government securities | $9,256,000 | 3,798 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,256,000 | 3,645 |
| Securities issued by states & political subdivisions | $1,041,000 | 4,206 |
| Other domestic debt securities | $1,709,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,709,000 | 1,011 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $19,000 | 668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $5,387,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $5,387,000 | 2,701 |
| Issued or guaranteed by U.S. | $5,387,000 | 2,699 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,365,000 | 1,522 |
| Available-for-sale securities (fair market value) | $10,660,000 | 4,118 |
| Total debt securities | $12,006,000 | 4,256 |
| Structured notes | ||
| Amortized cost | $500,000 | 718 |
| Fair value | $493,000 | 739 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $13,555,000 | 4,214 |
| U.S. Government securities | $9,847,000 | 3,767 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,847,000 | 3,615 |
| Securities issued by states & political subdivisions | $1,098,000 | 4,250 |
| Other domestic debt securities | $2,575,000 | 1,084 |
| 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 | $2,575,000 | 850 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $35,000 | 893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $5,795,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $5,795,000 | 2,656 |
| Issued or guaranteed by U.S. | $5,795,000 | 2,654 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,479,000 | 1,537 |
| Available-for-sale securities (fair market value) | $12,076,000 | 4,040 |
| Total debt securities | $13,519,000 | 4,194 |
| Structured notes | ||
| Amortized cost | $500,000 | 725 |
| Fair value | $495,000 | 744 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $14,167,000 | 4,211 |
| U.S. Government securities | $10,423,000 | 3,695 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,423,000 | 3,557 |
| Securities issued by states & political subdivisions | $1,110,000 | 4,304 |
| Other domestic debt securities | $2,594,000 | 1,112 |
| 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 | $2,594,000 | 887 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $40,000 | 868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $6,196,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $6,196,000 | 2,637 |
| Issued or guaranteed by U.S. | $6,196,000 | 2,636 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,571,000 | 1,565 |
| Available-for-sale securities (fair market value) | $12,596,000 | 4,036 |
| Total debt securities | $14,127,000 | 4,187 |
| Structured notes | ||
| Amortized cost | $500,000 | 753 |
| Fair value | $497,000 | 785 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $13,389,000 | 4,311 |
| U.S. Government securities | $9,650,000 | 3,832 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,650,000 | 3,692 |
| Securities issued by states & political subdivisions | $1,105,000 | 4,337 |
| Other domestic debt securities | $2,603,000 | 1,127 |
| 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 | $2,603,000 | 900 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $31,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $6,077,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $6,077,000 | 2,697 |
| Issued or guaranteed by U.S. | $6,077,000 | 2,696 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,698,000 | 1,568 |
| Available-for-sale securities (fair market value) | $11,691,000 | 4,157 |
| Total debt securities | $13,358,000 | 4,295 |
| Structured notes | ||
| Amortized cost | $500,000 | 804 |
| Fair value | $497,000 | 850 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $13,027,000 | 4,378 |
| U.S. Government securities | $9,317,000 | 3,927 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,317,000 | 3,789 |
| Securities issued by states & political subdivisions | $1,077,000 | 4,403 |
| Other domestic debt securities | $2,602,000 | 1,166 |
| 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 | $2,602,000 | 922 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $31,000 | 897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $5,681,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $5,681,000 | 2,814 |
| Issued or guaranteed by U.S. | $5,681,000 | 2,812 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,793,000 | 1,578 |
| Available-for-sale securities (fair market value) | $11,234,000 | 4,228 |
| Total debt securities | $12,996,000 | 4,360 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $495,000 | 893 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $13,451,000 | 4,354 |
| U.S. Government securities | $9,738,000 | 3,865 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,738,000 | 3,727 |
| Securities issued by states & political subdivisions | $1,075,000 | 4,447 |
| Other domestic debt securities | $2,586,000 | 1,157 |
| 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 | $2,586,000 | 908 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $52,000 | 862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $6,033,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $6,033,000 | 2,785 |
| Issued or guaranteed by U.S. | $6,033,000 | 2,780 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,871,000 | 1,582 |
| Available-for-sale securities (fair market value) | $11,580,000 | 4,199 |
| Total debt securities | $13,399,000 | 4,340 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $494,000 | 884 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $13,255,000 | 4,389 |
| U.S. Government securities | $9,497,000 | 3,919 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,497,000 | 3,795 |
| Securities issued by states & political subdivisions | $1,147,000 | 4,440 |
| Other domestic debt securities | $2,589,000 | 1,164 |
| 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 | $2,589,000 | 917 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $22,000 | 936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $5,666,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $5,666,000 | 2,866 |
| Issued or guaranteed by U.S. | $5,666,000 | 2,865 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,953,000 | 1,588 |
| Available-for-sale securities (fair market value) | $11,302,000 | 4,241 |
| Total debt securities | $13,233,000 | 4,368 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $500,000 | 845 |
| 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 | $12,053,000 | 4,579 |
| U.S. Government securities | $9,476,000 | 4,015 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,476,000 | 3,888 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $2,551,000 | 1,187 |
| 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 | $2,551,000 | 930 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $26,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $6,098,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $6,098,000 | 2,839 |
| Issued or guaranteed by U.S. | $6,098,000 | 2,834 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,089,000 | 1,613 |
| Available-for-sale securities (fair market value) | $9,964,000 | 4,424 |
| Total debt securities | $12,026,000 | 4,556 |
| Structured notes | ||
| Amortized cost | $750,000 | 897 |
| Fair value | $750,000 | 902 |
| 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 | $10,889,000 | 4,757 |
| U.S. Government securities | $8,355,000 | 4,277 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,355,000 | 4,164 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $2,516,000 | 1,205 |
| 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 | $2,516,000 | 938 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $18,000 | 976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $6,165,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $6,165,000 | 2,852 |
| Issued or guaranteed by U.S. | $6,165,000 | 2,851 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $2,189,000 | 1,635 |
| Available-for-sale securities (fair market value) | $8,700,000 | 4,618 |
| Total debt securities | $10,871,000 | 4,736 |
| 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 | $10,794,000 | 4,821 |
| U.S. Government securities | $8,231,000 | 4,348 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,231,000 | 4,219 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $2,541,000 | 1,172 |
| 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 | $2,541,000 | 912 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $22,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $5,938,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $5,938,000 | 2,887 |
| Issued or guaranteed by U.S. | $5,938,000 | 2,885 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,344,000 | 1,649 |
| Available-for-sale securities (fair market value) | $8,450,000 | 4,703 |
| Total debt securities | $10,772,000 | 4,799 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $11,549,000 | 4,831 |
| U.S. Government securities | $8,966,000 | 4,331 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,966,000 | 4,218 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $2,553,000 | 1,186 |
| 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 | $2,553,000 | 923 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $30,000 | 942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $6,334,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $6,334,000 | 2,857 |
| Issued or guaranteed by U.S. | $6,334,000 | 2,855 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $2,465,000 | 1,631 |
| Available-for-sale securities (fair market value) | $9,084,000 | 4,720 |
| Total debt securities | $11,519,000 | 4,810 |
| 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 | $11,975,000 | 4,881 |
| U.S. Government securities | $9,359,000 | 4,402 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,359,000 | 4,292 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $2,574,000 | 1,186 |
| 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 | $2,574,000 | 921 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $42,000 | 934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $6,642,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $6,642,000 | 2,894 |
| Issued or guaranteed by U.S. | $6,642,000 | 2,892 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,604,000 | 1,647 |
| Available-for-sale securities (fair market value) | $9,371,000 | 4,770 |
| Total debt securities | $11,934,000 | 4,863 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $12,719,000 | 4,875 |
| U.S. Government securities | $10,112,000 | 4,376 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,112,000 | 4,246 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $2,565,000 | 1,203 |
| 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 | $2,565,000 | 923 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $42,000 | 942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $7,249,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $7,249,000 | 2,850 |
| Issued or guaranteed by U.S. | $7,249,000 | 2,849 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $2,869,000 | 1,611 |
| Available-for-sale securities (fair market value) | $9,850,000 | 4,784 |
| Total debt securities | $12,678,000 | 4,858 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $12,390,000 | 4,959 |
| U.S. Government securities | $9,791,000 | 4,476 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,791,000 | 4,357 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $2,557,000 | 1,204 |
| 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 | $2,557,000 | 926 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $42,000 | 949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $7,584,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $7,584,000 | 2,847 |
| Issued or guaranteed by U.S. | $7,584,000 | 2,846 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $2,993,000 | 1,612 |
| Available-for-sale securities (fair market value) | $9,397,000 | 4,883 |
| Total debt securities | $12,348,000 | 4,947 |
| 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 | $14,174,000 | 4,898 |
| U.S. Government securities | $10,381,000 | 4,497 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,381,000 | 4,382 |
| Securities issued by states & political subdivisions | $1,166,000 | 4,744 |
| Other domestic debt securities | $2,585,000 | 1,248 |
| 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 | $2,585,000 | 952 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $42,000 | 984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $8,030,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $8,030,000 | 2,866 |
| Issued or guaranteed by U.S. | $8,030,000 | 2,863 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $3,275,000 | 1,602 |
| Available-for-sale securities (fair market value) | $10,899,000 | 4,834 |
| Total debt securities | $14,132,000 | 4,875 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $15,468,000 | 4,832 |
| U.S. Government securities | $10,992,000 | 4,488 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,992,000 | 4,384 |
| Securities issued by states & political subdivisions | $1,869,000 | 4,542 |
| Other domestic debt securities | $2,554,000 | 1,285 |
| 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 | $2,554,000 | 981 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $53,000 | 992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $8,592,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $8,592,000 | 2,831 |
| Issued or guaranteed by U.S. | $8,592,000 | 2,831 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $3,583,000 | 1,577 |
| Available-for-sale securities (fair market value) | $11,885,000 | 4,786 |
| Total debt securities | $15,415,000 | 4,813 |
| 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 | $15,897,000 | 4,846 |
| U.S. Government securities | $11,432,000 | 4,463 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,432,000 | 4,365 |
| Securities issued by states & political subdivisions | $1,872,000 | 4,559 |
| Other domestic debt securities | $2,540,000 | 1,315 |
| 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 | $2,540,000 | 1,005 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $53,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $8,937,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $8,937,000 | 2,797 |
| Issued or guaranteed by U.S. | $8,937,000 | 2,797 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $3,780,000 | 1,565 |
| Available-for-sale securities (fair market value) | $12,117,000 | 4,802 |
| Total debt securities | $15,844,000 | 4,818 |
| 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 | $16,305,000 | 4,810 |
| U.S. Government securities | $11,868,000 | 4,401 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,868,000 | 4,309 |
| Securities issued by states & political subdivisions | $1,876,000 | 4,599 |
| Other domestic debt securities | $2,521,000 | 1,355 |
| 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 | $2,521,000 | 1,023 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $40,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $9,289,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $9,289,000 | 2,758 |
| Issued or guaranteed by U.S. | $9,289,000 | 2,757 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $3,980,000 | 1,534 |
| Available-for-sale securities (fair market value) | $12,325,000 | 4,824 |
| Total debt securities | $16,265,000 | 4,794 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $4,188,000 | 6,170 |
| U.S. Government securities | $4,171,000 | 5,645 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,171,000 | 5,549 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $17,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $4,171,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $4,171,000 | 3,671 |
| Issued or guaranteed by U.S. | $4,171,000 | 3,667 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $4,171,000 | 1,482 |
| Available-for-sale securities (fair market value) | $17,000 | 6,332 |
| Total debt securities | $4,171,000 | 6,137 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $4,457,000 | 6,155 |
| U.S. Government securities | $4,438,000 | 5,596 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,438,000 | 5,487 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $19,000 | 1,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $4,438,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $4,438,000 | 3,605 |
| Issued or guaranteed by U.S. | $4,438,000 | 3,600 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $4,438,000 | 1,390 |
| Available-for-sale securities (fair market value) | $19,000 | 6,377 |
| Total debt securities | $4,438,000 | 6,126 |
| 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 | $4,827,000 | 6,151 |
| U.S. Government securities | $4,818,000 | 5,568 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,818,000 | 5,456 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $9,000 | 1,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $4,818,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $4,818,000 | 3,569 |
| Issued or guaranteed by U.S. | $4,818,000 | 3,567 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $4,818,000 | 1,328 |
| Available-for-sale securities (fair market value) | $9,000 | 6,460 |
| Total debt securities | $4,818,000 | 6,125 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $5,159,000 | 6,154 |
| U.S. Government securities | $5,155,000 | 5,532 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,155,000 | 5,416 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $4,000 | 1,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $5,155,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $5,155,000 | 3,489 |
| Issued or guaranteed by U.S. | $5,155,000 | 3,488 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $5,155,000 | 1,296 |
| Available-for-sale securities (fair market value) | $4,000 | 6,515 |
| Total debt securities | $5,155,000 | 6,127 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $5,611,000 | 6,190 |
| U.S. Government securities | $5,611,000 | 5,572 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,611,000 | 5,458 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $5,607,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $5,607,000 | 3,549 |
| Issued or guaranteed by U.S. | $5,607,000 | 3,549 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $5,611,000 | 1,262 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $5,607,000 | 6,164 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $5,871,000 | 6,212 |
| U.S. Government securities | $5,871,000 | 5,598 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,871,000 | 5,488 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $5,867,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $5,867,000 | 3,513 |
| Issued or guaranteed by U.S. | $5,867,000 | 3,512 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $5,871,000 | 1,236 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $5,871,000 | 6,182 |
| 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 | $6,227,000 | 6,213 |
| U.S. Government securities | $6,227,000 | 5,636 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,227,000 | 5,524 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $6,223,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $6,223,000 | 3,445 |
| Issued or guaranteed by U.S. | $6,223,000 | 3,443 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $6,227,000 | 1,226 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $6,227,000 | 6,186 |
| 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 | $6,679,000 | 6,167 |
| U.S. Government securities | $6,666,000 | 5,554 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,666,000 | 5,450 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $13,000 | 1,152 |
| 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 | $6,666,000 | 3,918 |
| Certificates of participation in pools of residential mortgages | $6,666,000 | 3,267 |
| Issued or guaranteed by U.S. | $6,666,000 | 3,266 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,675,000 | 1,214 |
| Available-for-sale securities (fair market value) | $4,000 | 6,728 |
| Total debt securities | $6,666,000 | 6,142 |
| 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 | $7,055,000 | 6,134 |
| U.S. Government securities | $7,042,000 | 5,467 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,042,000 | 5,357 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $13,000 | 1,195 |
| 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 | $7,042,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $7,042,000 | 3,135 |
| Issued or guaranteed by U.S. | $7,042,000 | 3,132 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,051,000 | 1,194 |
| Available-for-sale securities (fair market value) | $4,000 | 6,795 |
| Total debt securities | $7,042,000 | 6,103 |
| 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 | $7,358,000 | 6,183 |
| U.S. Government securities | $7,345,000 | 5,528 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,345,000 | 5,422 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $13,000 | 1,230 |
| 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 | $7,345,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $7,345,000 | 3,038 |
| Issued or guaranteed by U.S. | $7,345,000 | 3,032 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,345,000 | 1,181 |
| Available-for-sale securities (fair market value) | $13,000 | 6,858 |
| Total debt securities | $7,345,000 | 6,154 |
| 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 | $7,644,000 | 6,146 |
| U.S. Government securities | $7,631,000 | 5,474 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,631,000 | 5,365 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $13,000 | 1,249 |
| 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 | $7,631,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $7,631,000 | 2,925 |
| Issued or guaranteed by U.S. | $7,631,000 | 2,918 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,631,000 | 1,172 |
| Available-for-sale securities (fair market value) | $13,000 | 6,911 |
| Total debt securities | $7,631,000 | 6,118 |
| 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 | $8,166,000 | 5,986 |
| U.S. Government securities | $8,153,000 | 5,215 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,153,000 | 5,106 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $13,000 | 1,250 |
| 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 | $8,153,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $8,153,000 | 2,733 |
| Issued or guaranteed by U.S. | $8,153,000 | 2,725 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,153,000 | 1,132 |
| Available-for-sale securities (fair market value) | $13,000 | 6,957 |
| Total debt securities | $8,153,000 | 5,954 |
| 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 | $7,505,000 | 6,094 |
| U.S. Government securities | $7,492,000 | 5,306 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,492,000 | 5,188 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $13,000 | 1,284 |
| 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 | $7,492,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $7,492,000 | 2,801 |
| Issued or guaranteed by U.S. | $7,492,000 | 2,793 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,492,000 | 1,214 |
| Available-for-sale securities (fair market value) | $13,000 | 7,036 |
| Total debt securities | $7,492,000 | 6,059 |
| 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 | $8,168,000 | 6,068 |
| U.S. Government securities | $8,152,000 | 5,309 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,152,000 | 5,195 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| 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 | $16,000 | 1,324 |
| 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 | $8,152,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $8,152,000 | 2,715 |
| Issued or guaranteed by U.S. | $8,152,000 | 2,707 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,152,000 | 1,196 |
| Available-for-sale securities (fair market value) | $16,000 | 7,090 |
| Total debt securities | $8,152,000 | 6,027 |
| 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 | $8,575,000 | 6,054 |
| U.S. Government securities | $8,559,000 | 5,301 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,559,000 | 5,193 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| 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 | $16,000 | 1,387 |
| 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 | $8,559,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $8,559,000 | 2,738 |
| Issued or guaranteed by U.S. | $8,559,000 | 2,732 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,559,000 | 1,183 |
| Available-for-sale securities (fair market value) | $16,000 | 7,188 |
| Total debt securities | $8,559,000 | 6,008 |
| 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 | $9,267,000 | 5,929 |
| U.S. Government securities | $9,246,000 | 5,122 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,246,000 | 5,024 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| 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 | $21,000 | 1,408 |
| 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 | $9,246,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $9,246,000 | 2,696 |
| Issued or guaranteed by U.S. | $9,246,000 | 2,689 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,247,000 | 1,130 |
| Available-for-sale securities (fair market value) | $20,000 | 7,238 |
| Total debt securities | $9,246,000 | 5,890 |
| 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 | $10,139,000 | 5,810 |
| U.S. Government securities | $10,114,000 | 4,988 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,114,000 | 4,892 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| 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 | $25,000 | 1,466 |
| 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 | $10,114,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $10,114,000 | 2,656 |
| Issued or guaranteed by U.S. | $10,114,000 | 2,648 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,114,000 | 1,126 |
| Available-for-sale securities (fair market value) | $25,000 | 7,302 |
| Total debt securities | $10,114,000 | 5,772 |
| 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 | $10,739,000 | 5,693 |
| U.S. Government securities | $10,726,000 | 4,856 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,726,000 | 4,766 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| 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 | $13,000 | 1,551 |
| 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 | $10,726,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $10,726,000 | 2,607 |
| Issued or guaranteed by U.S. | $10,726,000 | 2,597 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,726,000 | 1,115 |
| Available-for-sale securities (fair market value) | $13,000 | 7,383 |
| Total debt securities | $10,726,000 | 5,646 |
| 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 | $11,052,000 | 5,703 |
| U.S. Government securities | $11,039,000 | 4,888 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,039,000 | 4,801 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 1,565 |
| 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 | $11,039,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $11,039,000 | 2,622 |
| Issued or guaranteed by U.S. | $11,039,000 | 2,606 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,039,000 | 1,097 |
| Available-for-sale securities (fair market value) | $13,000 | 7,444 |
| Total debt securities | $11,039,000 | 5,659 |
| 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 | $10,397,000 | 5,834 |
| U.S. Government securities | $10,384,000 | 5,052 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,384,000 | 4,964 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 1,553 |
| 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 | $10,384,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $10,384,000 | 2,670 |
| Issued or guaranteed by U.S. | $10,384,000 | 2,654 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,384,000 | 1,133 |
| Available-for-sale securities (fair market value) | $13,000 | 7,481 |
| Total debt securities | $10,384,000 | 5,790 |
| 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 | $10,776,000 | 5,732 |
| U.S. Government securities | $10,748,000 | 4,938 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,748,000 | 4,852 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 1,622 |
| 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 | $10,748,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $10,748,000 | 2,576 |
| Issued or guaranteed by U.S. | $10,748,000 | 2,559 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,748,000 | 1,108 |
| Available-for-sale securities (fair market value) | $28,000 | 7,517 |
| Total debt securities | $10,748,000 | 5,694 |
| 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 | $11,618,000 | 5,645 |
| U.S. Government securities | $11,287,000 | 4,870 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,287,000 | 4,786 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $331,000 | 1,404 |
| 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 | $11,287,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $11,287,000 | 2,479 |
| Issued or guaranteed by U.S. | $11,287,000 | 2,463 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,287,000 | 1,059 |
| Available-for-sale securities (fair market value) | $331,000 | 7,454 |
| Total debt securities | $11,287,000 | 5,650 |
| 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 | $12,254,000 | 5,550 |
| U.S. Government securities | $11,868,000 | 4,773 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,868,000 | 4,688 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $386,000 | 1,377 |
| 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 | $11,868,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $11,868,000 | 2,299 |
| Issued or guaranteed by U.S. | $11,868,000 | 2,287 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,868,000 | 1,044 |
| Available-for-sale securities (fair market value) | $386,000 | 7,480 |
| Total debt securities | $11,868,000 | 5,541 |
| 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 | $11,736,000 | 5,717 |
| U.S. Government securities | $11,275,000 | 5,002 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,275,000 | 4,904 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $461,000 | 1,281 |
| 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 | $11,275,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $11,275,000 | 2,139 |
| Issued or guaranteed by U.S. | $11,275,000 | 2,127 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,275,000 | 1,126 |
| Available-for-sale securities (fair market value) | $461,000 | 7,482 |
| Total debt securities | $11,275,000 | 5,733 |
| 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 | $12,539,000 | 5,622 |
| U.S. Government securities | $11,719,000 | 5,010 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,719,000 | 4,916 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $820,000 | 1,054 |
| 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 | $11,719,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $11,719,000 | 1,920 |
| Issued or guaranteed by U.S. | $11,719,000 | 1,911 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,720,000 | 1,143 |
| Available-for-sale securities (fair market value) | $819,000 | 7,430 |
| Total debt securities | $11,719,000 | 5,705 |
| 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 | $13,179,000 | 5,527 |
| U.S. Government securities | $12,325,000 | 4,919 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,325,000 | 4,809 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $854,000 | 1,058 |
| 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 | $12,325,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $12,325,000 | 1,812 |
| Issued or guaranteed by U.S. | $12,325,000 | 1,806 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,325,000 | 1,122 |
| Available-for-sale securities (fair market value) | $854,000 | 7,456 |
| Total debt securities | $12,325,000 | 5,618 |
| 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 | $13,785,000 | 5,457 |
| U.S. Government securities | $12,931,000 | 4,813 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,931,000 | 4,683 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $854,000 | 1,075 |
| 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 | $12,931,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $12,931,000 | 1,760 |
| Issued or guaranteed by U.S. | $12,931,000 | 1,754 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,931,000 | 1,106 |
| Available-for-sale securities (fair market value) | $854,000 | 7,483 |
| Total debt securities | $12,931,000 | 5,533 |
| 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 | $12,550,000 | 5,682 |
| U.S. Government securities | $11,607,000 | 5,126 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,607,000 | 5,006 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $943,000 | 1,083 |
| 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 | $11,607,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $11,607,000 | 1,907 |
| Issued or guaranteed by U.S. | $11,607,000 | 1,897 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,607,000 | 1,202 |
| Available-for-sale securities (fair market value) | $943,000 | 7,508 |
| Total debt securities | $11,607,000 | 5,804 |
| 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 | $13,190,000 | 5,620 |
| U.S. Government securities | $12,295,000 | 5,039 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,295,000 | 4,919 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $895,000 | 1,103 |
| 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 | $12,295,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $12,295,000 | 1,846 |
| Issued or guaranteed by U.S. | $12,295,000 | 1,834 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,295,000 | 1,207 |
| Available-for-sale securities (fair market value) | $895,000 | 7,568 |
| Total debt securities | $12,295,000 | 5,726 |
| 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 | $13,573,000 | 5,571 |
| U.S. Government securities | $12,774,000 | 4,952 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,774,000 | 4,815 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $799,000 | 1,165 |
| 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 | $12,774,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $12,774,000 | 1,820 |
| Issued or guaranteed by U.S. | $12,774,000 | 1,810 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,774,000 | 1,199 |
| Available-for-sale securities (fair market value) | $799,000 | 7,641 |
| Total debt securities | $12,774,000 | 5,667 |
| 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 | $14,438,000 | 5,454 |
| U.S. Government securities | $13,570,000 | 4,837 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,570,000 | 4,706 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $868,000 | 1,146 |
| 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 | $13,570,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $13,570,000 | 1,771 |
| Issued or guaranteed by U.S. | $13,570,000 | 1,760 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,570,000 | 1,173 |
| Available-for-sale securities (fair market value) | $868,000 | 7,655 |
| Total debt securities | $13,570,000 | 5,575 |
| 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 | $15,079,000 | 5,359 |
| U.S. Government securities | $14,184,000 | 4,679 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,184,000 | 4,545 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $895,000 | 1,163 |
| 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 | $14,184,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $14,184,000 | 1,733 |
| Issued or guaranteed by U.S. | $14,184,000 | 1,720 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,184,000 | 1,171 |
| Available-for-sale securities (fair market value) | $895,000 | 7,688 |
| Total debt securities | $14,184,000 | 5,471 |
| 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 | $14,324,000 | 5,487 |
| U.S. Government securities | $13,553,000 | 4,791 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,553,000 | 4,654 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $771,000 | 1,236 |
| 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 | $13,553,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $13,553,000 | 1,814 |
| Issued or guaranteed by U.S. | $13,553,000 | 1,801 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,553,000 | 1,208 |
| Available-for-sale securities (fair market value) | $771,000 | 7,748 |
| Total debt securities | $13,553,000 | 5,548 |
| 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 | $14,874,000 | 5,444 |
| U.S. Government securities | $13,965,000 | 4,744 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,965,000 | 4,610 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $909,000 | 1,190 |
| 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 | $13,965,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $13,965,000 | 1,833 |
| Issued or guaranteed by U.S. | $13,965,000 | 1,819 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,965,000 | 1,203 |
| Available-for-sale securities (fair market value) | $909,000 | 7,738 |
| Total debt securities | $13,965,000 | 5,518 |
| 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 | $14,366,000 | 5,588 |
| U.S. Government securities | $13,457,000 | 4,906 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,457,000 | 4,761 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $909,000 | 1,234 |
| 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 | $13,457,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $13,457,000 | 1,940 |
| Issued or guaranteed by U.S. | $13,457,000 | 1,930 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,457,000 | 1,243 |
| Available-for-sale securities (fair market value) | $909,000 | 7,816 |
| Total debt securities | $13,457,000 | 5,681 |
| 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 | $14,618,000 | 5,576 |
| U.S. Government securities | $13,626,000 | 4,890 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,626,000 | 4,741 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $992,000 | 1,231 |
| 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 | $13,626,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $13,626,000 | 1,940 |
| Issued or guaranteed by U.S. | $13,626,000 | 1,932 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,626,000 | 1,228 |
| Available-for-sale securities (fair market value) | $992,000 | 7,814 |
| Total debt securities | $13,626,000 | 5,682 |
| 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 | $15,213,000 | 5,472 |
| U.S. Government securities | $14,290,000 | 4,758 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,290,000 | 4,614 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $923,000 | 1,285 |
| 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 | $14,290,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $14,290,000 | 1,900 |
| Issued or guaranteed by U.S. | $14,290,000 | 1,892 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,290,000 | 1,196 |
| Available-for-sale securities (fair market value) | $923,000 | 7,877 |
| Total debt securities | $14,290,000 | 5,584 |
| 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 | $13,917,000 | 5,783 |
| U.S. Government securities | $13,077,000 | 5,070 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,077,000 | 4,914 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $840,000 | 1,332 |
| 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 | $13,077,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $13,077,000 | 2,038 |
| Issued or guaranteed by U.S. | $13,077,000 | 2,030 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,077,000 | 1,279 |
| Available-for-sale securities (fair market value) | $840,000 | 7,966 |
| Total debt securities | $13,077,000 | 5,860 |
| 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 | $13,426,000 | 5,851 |
| U.S. Government securities | $12,613,000 | 5,095 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,613,000 | 4,957 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $813,000 | 1,420 |
| 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 | $12,613,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $12,613,000 | 2,098 |
| Issued or guaranteed by U.S. | $12,613,000 | 2,090 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,613,000 | 1,276 |
| Available-for-sale securities (fair market value) | $813,000 | 7,985 |
| Total debt securities | $12,613,000 | 5,922 |
| 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 | $13,118,000 | 5,975 |
| U.S. Government securities | $12,333,000 | 5,243 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,333,000 | 5,080 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $785,000 | 1,441 |
| 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 | $12,333,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $12,333,000 | 2,160 |
| Issued or guaranteed by U.S. | $12,333,000 | 2,144 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,333,000 | 1,292 |
| Available-for-sale securities (fair market value) | $785,000 | 8,050 |
| Total debt securities | $12,333,000 | 6,054 |
| 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 | $11,509,000 | 6,225 |
| U.S. Government securities | $10,765,000 | 5,441 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,765,000 | 5,274 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $744,000 | 1,511 |
| 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 | $10,765,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $10,765,000 | 2,298 |
| Issued or guaranteed by U.S. | $10,765,000 | 2,285 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,765,000 | 1,396 |
| Available-for-sale securities (fair market value) | $744,000 | 8,101 |
| Total debt securities | $10,765,000 | 6,288 |
| 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 | $10,607,000 | 6,335 |
| U.S. Government securities | $9,907,000 | 5,585 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,907,000 | 5,416 |
| 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 | $700,000 | 1,542 |
| 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 | $9,907,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $9,907,000 | 2,422 |
| Issued or guaranteed by U.S. | $9,907,000 | 2,409 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,907,000 | 1,456 |
| Available-for-sale securities (fair market value) | $700,000 | 8,124 |
| Total debt securities | $9,907,000 | 6,418 |
| 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 | $10,903,000 | 6,317 |
| U.S. Government securities | $7,165,000 | 6,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,165,000 | 6,222 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $3,180,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $3,180,000 | 470 |
| 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 | $558,000 | 1,598 |
| 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 | $10,345,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $10,345,000 | 2,333 |
| Issued or guaranteed by U.S. | $7,165,000 | 2,840 |
| Privately issued | $3,180,000 | 90 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,345,000 | 1,434 |
| Available-for-sale securities (fair market value) | $558,000 | 8,195 |
| Total debt securities | $10,345,000 | 6,330 |
| 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 | $10,182,000 | 6,470 |
| U.S. Government securities | $9,624,000 | 5,682 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,624,000 | 5,491 |
| 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 | $558,000 | 1,593 |
| 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 | $9,624,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $9,624,000 | 2,394 |
| Issued or guaranteed by U.S. | $9,624,000 | 2,378 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,624,000 | 1,531 |
| Available-for-sale securities (fair market value) | $558,000 | 8,219 |
| Total debt securities | $9,624,000 | 6,501 |
| 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 | $7,203,000 | 7,258 |
| U.S. Government securities | $6,645,000 | 6,576 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,645,000 | 6,340 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $558,000 | 1,532 |
| 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 | $6,645,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $6,645,000 | 2,709 |
| Issued or guaranteed by U.S. | $6,645,000 | 2,693 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,645,000 | 1,968 |
| Available-for-sale securities (fair market value) | $558,000 | 8,380 |
| Total debt securities | $6,645,000 | 7,336 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $6,430,000 | 7,867 |
| U.S. Government securities | $5,624,000 | 7,468 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,624,000 | 7,124 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $806,000 | 2,892 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,223,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $5,223,000 | 2,565 |
| Issued or guaranteed by U.S. | $5,223,000 | 2,545 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,624,000 | 2,619 |
| Available-for-sale securities (fair market value) | $806,000 | 8,599 |
| Total debt securities | $5,624,000 | 8,009 |
| 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 | $5,382,000 | 8,539 |
| U.S. Government securities | $4,727,000 | 8,172 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,727,000 | 7,656 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $655,000 | 3,181 |
| 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 | $4,127,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $4,127,000 | 3,096 |
| Issued or guaranteed by U.S. | $4,127,000 | 3,084 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,727,000 | 3,147 |
| Available-for-sale securities (fair market value) | $655,000 | 8,919 |
| Total debt securities | $4,727,000 | 8,660 |
| 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 | $3,153,000 | 9,430 |
| U.S. Government securities | $2,668,000 | 9,157 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,668,000 | 8,403 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $485,000 | 3,651 |
| 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 | $2,068,000 | 5,263 |
| Certificates of participation in pools of residential mortgages | $2,068,000 | 4,327 |
| Issued or guaranteed by U.S. | $2,068,000 | 4,309 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,668,000 | 4,358 |
| Available-for-sale securities (fair market value) | $485,000 | 9,136 |
| Total debt securities | $2,668,000 | 9,492 |
| 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 | $2,161,000 | 10,267 |
| U.S. Government securities | $1,676,000 | 10,169 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,676,000 | 9,269 |
| 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 | $485,000 | 3,688 |
| 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 | $1,077,000 | 6,243 |
| Certificates of participation in pools of residential mortgages | $1,077,000 | 5,271 |
| Issued or guaranteed by U.S. | $1,077,000 | 5,253 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,676,000 | 5,838 |
| Available-for-sale securities (fair market value) | $485,000 | 9,502 |
| Total debt securities | $1,676,000 | 10,317 |
| 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 | $1,759,000 | 10,938 |
| U.S. Government securities | $1,471,000 | 10,814 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,471,000 | 9,843 |
| 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 | $288,000 | 4,599 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $872,000 | 7,031 |
| Certificates of participation in pools of residential mortgages | $872,000 | 6,024 |
| Issued or guaranteed by U.S. | $872,000 | 6,009 |
| 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) | $1,759,000 | 6,467 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $1,471,000 | 10,929 |
| 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 | $101,000 | 11,861 |
| U.S. Government securities | $88,000 | 11,736 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $88,000 | 11,159 |
| 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 | $13,000 | 8,042 |
| 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 | $88,000 | 9,069 |
| Certificates of participation in pools of residential mortgages | $88,000 | 8,353 |
| Issued or guaranteed by U.S. | $88,000 | 8,318 |
| 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) | $101,000 | 8,262 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $88,000 | 11,761 |
| 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 | $120,000 | 12,512 |
| U.S. Government securities | $107,000 | 12,394 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $107,000 | 11,658 |
| 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 | $13,000 | 8,150 |
| 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 | $107,000 | 9,572 |
| Certificates of participation in pools of residential mortgages | $107,000 | 8,780 |
| Issued or guaranteed by U.S. | $107,000 | 8,750 |
| 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) | $120,000 | 11,385 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $107,000 | 12,427 |
| 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 | $149,000 | 13,130 |
| U.S. Government securities | $136,000 | 12,985 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $136,000 | 12,071 |
| 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 | $13,000 | 8,105 |
| 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 | $136,000 | 10,155 |
| Certificates of participation in pools of residential mortgages | $136,000 | 9,270 |
| Issued or guaranteed by U.S. | $136,000 | 9,218 |
| 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 | $136,000 | 13,035 |
| 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 | $193,000 | 13,705 |
| U.S. Government securities | $180,000 | 13,555 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $180,000 | 12,479 |
| 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 | $13,000 | 7,977 |
| 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 | $180,000 | 10,543 |
| Certificates of participation in pools of residential mortgages | $180,000 | 9,536 |
| Issued or guaranteed by U.S. | $180,000 | 9,461 |
| 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 | $180,000 | 13,613 |
| 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 |