Home > Ozarks Federal Savings and Loan Association > Securities
Ozarks Federal Savings and Loan Association, Securities
| 2025-03-31 | Rank | |
| Total securities | $13,225,000 | 3,736 |
| U.S. Government securities | $13,103,000 | 3,275 |
| U.S. Treasury securities | $996,000 | 2,209 |
| U.S. Government agency obligations | $12,107,000 | 3,008 |
| Securities issued by states & political subdivisions | $122,000 | 3,643 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,299,000 | 3,009 |
| Mortgage-backed securities | $12,107,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,107,000 | 1,908 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $122,000 | 1,595 |
| Available-for-sale securities (fair market value) | $13,103,000 | 3,506 |
| Total debt securities | $13,225,000 | 3,711 |
| 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 | $14,031,000 | 3,718 |
| U.S. Government securities | $13,909,000 | 3,235 |
| U.S. Treasury securities | $1,484,000 | 2,155 |
| U.S. Government agency obligations | $12,425,000 | 2,985 |
| Securities issued by states & political subdivisions | $122,000 | 3,678 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,961,000 | 3,068 |
| Mortgage-backed securities | $12,425,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,425,000 | 1,866 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $122,000 | 1,605 |
| Available-for-sale securities (fair market value) | $13,909,000 | 3,493 |
| Total debt securities | $14,031,000 | 3,694 |
| 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 | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $15,042,000 | 3,704 |
| U.S. Government securities | $14,920,000 | 3,208 |
| U.S. Treasury securities | $1,471,000 | 2,204 |
| U.S. Government agency obligations | $13,449,000 | 2,942 |
| Securities issued by states & political subdivisions | $122,000 | 3,717 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,267,000 | 3,086 |
| Mortgage-backed securities | $13,449,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,449,000 | 1,806 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $122,000 | 1,626 |
| Available-for-sale securities (fair market value) | $14,920,000 | 3,481 |
| Total debt securities | $15,042,000 | 3,680 |
| 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 | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $16,191,000 | 3,674 |
| U.S. Government securities | $16,068,000 | 3,140 |
| U.S. Treasury securities | $2,445,000 | 2,046 |
| U.S. Government agency obligations | $13,623,000 | 2,914 |
| Securities issued by states & political subdivisions | $123,000 | 3,744 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,315,000 | 3,097 |
| Mortgage-backed securities | $13,623,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,623,000 | 1,762 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $123,000 | 1,640 |
| Available-for-sale securities (fair market value) | $16,068,000 | 3,442 |
| Total debt securities | $16,191,000 | 3,650 |
| 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 | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $17,229,000 | 3,657 |
| U.S. Government securities | $17,106,000 | 3,123 |
| U.S. Treasury securities | $2,922,000 | 2,063 |
| U.S. Government agency obligations | $14,184,000 | 2,947 |
| Securities issued by states & political subdivisions | $123,000 | 3,728 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,656,000 | 3,273 |
| Mortgage-backed securities | $14,184,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,184,000 | 1,745 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $123,000 | 1,660 |
| Available-for-sale securities (fair market value) | $17,106,000 | 3,431 |
| Total debt securities | $17,229,000 | 3,638 |
| 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 | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $17,879,000 | 3,672 |
| U.S. Government securities | $17,879,000 | 3,100 |
| U.S. Treasury securities | $2,905,000 | 2,125 |
| U.S. Government agency obligations | $14,974,000 | 2,898 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,852,000 | 3,265 |
| Mortgage-backed securities | $14,974,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,974,000 | 1,708 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $17,879,000 | 3,426 |
| Total debt securities | $17,879,000 | 3,652 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $17,856,000 | 3,687 |
| U.S. Government securities | $17,856,000 | 3,092 |
| U.S. Treasury securities | $2,864,000 | 2,193 |
| U.S. Government agency obligations | $14,992,000 | 2,887 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,533,000 | 3,261 |
| Mortgage-backed securities | $14,992,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,992,000 | 1,681 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $17,856,000 | 3,424 |
| Total debt securities | $17,856,000 | 3,665 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $18,924,000 | 3,679 |
| U.S. Government securities | $18,924,000 | 3,082 |
| U.S. Treasury securities | $2,850,000 | 2,233 |
| U.S. Government agency obligations | $16,074,000 | 2,868 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,068,000 | 3,284 |
| Mortgage-backed securities | $16,074,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,074,000 | 1,671 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $18,924,000 | 3,420 |
| Total debt securities | $18,924,000 | 3,658 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $20,928,000 | 3,680 |
| U.S. Government securities | $20,928,000 | 3,047 |
| U.S. Treasury securities | $3,867,000 | 2,156 |
| U.S. Government agency obligations | $17,061,000 | 2,817 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,407,000 | 3,324 |
| Mortgage-backed securities | $17,061,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,061,000 | 1,667 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $20,928,000 | 3,415 |
| Total debt securities | $20,928,000 | 3,657 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $21,470,000 | 3,685 |
| U.S. Government securities | $21,270,000 | 3,048 |
| U.S. Treasury securities | $3,820,000 | 2,215 |
| U.S. Government agency obligations | $17,450,000 | 2,784 |
| Securities issued by states & political subdivisions | $200,000 | 3,890 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,974,000 | 3,432 |
| Mortgage-backed securities | $17,450,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,450,000 | 1,666 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $200,000 | 1,774 |
| Available-for-sale securities (fair market value) | $21,270,000 | 3,421 |
| Total debt securities | $21,471,000 | 3,663 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $21,987,000 | 3,670 |
| U.S. Government securities | $21,786,000 | 3,047 |
| U.S. Treasury securities | $3,803,000 | 2,248 |
| U.S. Government agency obligations | $17,983,000 | 2,781 |
| Securities issued by states & political subdivisions | $201,000 | 3,936 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,326,000 | 3,510 |
| Mortgage-backed securities | $17,983,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,983,000 | 1,663 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $201,000 | 1,761 |
| Available-for-sale securities (fair market value) | $21,786,000 | 3,405 |
| Total debt securities | $21,987,000 | 3,648 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $23,662,000 | 3,641 |
| U.S. Government securities | $23,461,000 | 2,981 |
| U.S. Treasury securities | $3,868,000 | 2,203 |
| U.S. Government agency obligations | $19,593,000 | 2,731 |
| Securities issued by states & political subdivisions | $201,000 | 3,976 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,573,000 | 3,650 |
| Mortgage-backed securities | $19,593,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $19,593,000 | 1,676 |
| Issued or guaranteed by U.S. | $19,593,000 | 1,640 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $201,000 | 1,695 |
| Available-for-sale securities (fair market value) | $23,461,000 | 3,385 |
| Total debt securities | $23,662,000 | 3,623 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $19,224,000 | 3,776 |
| U.S. Government securities | $19,022,000 | 3,143 |
| U.S. Treasury securities | $1,922,000 | 2,284 |
| U.S. Government agency obligations | $17,100,000 | 2,848 |
| Securities issued by states & political subdivisions | $202,000 | 3,995 |
| 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 | $1,578,000 | 3,661 |
| Mortgage-backed securities | $17,100,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $17,100,000 | 1,813 |
| Issued or guaranteed by U.S. | $17,100,000 | 1,778 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $202,000 | 1,617 |
| Available-for-sale securities (fair market value) | $19,022,000 | 3,544 |
| Total debt securities | $19,224,000 | 3,757 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $18,477,000 | 3,737 |
| U.S. Government securities | $18,074,000 | 3,058 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $18,074,000 | 2,774 |
| Securities issued by states & political subdivisions | $403,000 | 3,967 |
| 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 | $1,730,000 | 3,638 |
| Mortgage-backed securities | $18,074,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $18,074,000 | 1,778 |
| Issued or guaranteed by U.S. | $18,074,000 | 1,734 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $403,000 | 1,473 |
| Available-for-sale securities (fair market value) | $18,074,000 | 3,552 |
| Total debt securities | $18,477,000 | 3,718 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $20,222,000 | 3,636 |
| U.S. Government securities | $19,818,000 | 2,883 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $19,818,000 | 2,667 |
| Securities issued by states & political subdivisions | $404,000 | 4,016 |
| 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 | $1,821,000 | 3,654 |
| Mortgage-backed securities | $19,818,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $19,818,000 | 1,691 |
| Issued or guaranteed by U.S. | $19,818,000 | 1,650 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $404,000 | 1,483 |
| Available-for-sale securities (fair market value) | $19,818,000 | 3,434 |
| Total debt securities | $20,229,000 | 3,615 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $21,932,000 | 3,517 |
| U.S. Government securities | $21,527,000 | 2,730 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $21,527,000 | 2,548 |
| Securities issued by states & political subdivisions | $405,000 | 4,033 |
| 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 | $1,901,000 | 3,657 |
| Mortgage-backed securities | $21,527,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $21,527,000 | 1,571 |
| Issued or guaranteed by U.S. | $21,527,000 | 1,532 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $405,000 | 1,468 |
| Available-for-sale securities (fair market value) | $21,527,000 | 3,335 |
| Total debt securities | $21,940,000 | 3,494 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $14,610,000 | 3,816 |
| U.S. Government securities | $14,204,000 | 3,066 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $14,204,000 | 2,891 |
| Securities issued by states & political subdivisions | $406,000 | 4,049 |
| 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 | $2,284,000 | 3,565 |
| Mortgage-backed securities | $14,204,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $14,204,000 | 1,884 |
| Issued or guaranteed by U.S. | $14,204,000 | 1,827 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $406,000 | 1,463 |
| Available-for-sale securities (fair market value) | $14,204,000 | 3,618 |
| Total debt securities | $14,617,000 | 3,791 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $16,872,000 | 3,595 |
| U.S. Government securities | $16,265,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $16,265,000 | 2,622 |
| Securities issued by states & political subdivisions | $607,000 | 3,997 |
| 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 | $2,227,000 | 3,584 |
| Mortgage-backed securities | $16,265,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $16,265,000 | 1,657 |
| Issued or guaranteed by U.S. | $16,265,000 | 1,616 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $607,000 | 1,385 |
| Available-for-sale securities (fair market value) | $16,265,000 | 3,417 |
| Total debt securities | $16,882,000 | 3,572 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $21,254,000 | 3,289 |
| U.S. Government securities | $20,645,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $20,645,000 | 2,329 |
| Securities issued by states & political subdivisions | $609,000 | 3,987 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,096,000 | 3,152 |
| Mortgage-backed securities | $17,638,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $17,638,000 | 1,538 |
| Issued or guaranteed by U.S. | $17,638,000 | 1,499 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $609,000 | 1,375 |
| Available-for-sale securities (fair market value) | $20,645,000 | 3,104 |
| Total debt securities | $21,254,000 | 3,268 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $19,166,000 | 3,359 |
| U.S. Government securities | $18,555,000 | 2,576 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $18,555,000 | 2,447 |
| Securities issued by states & political subdivisions | $611,000 | 3,988 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,145,000 | 3,035 |
| Mortgage-backed securities | $14,533,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $14,533,000 | 1,697 |
| Issued or guaranteed by U.S. | $14,533,000 | 1,649 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $611,000 | 1,385 |
| Available-for-sale securities (fair market value) | $18,555,000 | 3,188 |
| Total debt securities | $19,164,000 | 3,336 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $13,554,000 | 3,735 |
| U.S. Government securities | $12,942,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,942,000 | 2,899 |
| Securities issued by states & political subdivisions | $612,000 | 3,976 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,870,000 | 3,029 |
| Mortgage-backed securities | $8,914,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $8,914,000 | 2,155 |
| Issued or guaranteed by U.S. | $8,914,000 | 2,089 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $612,000 | 1,404 |
| Available-for-sale securities (fair market value) | $12,942,000 | 3,534 |
| Total debt securities | $13,562,000 | 3,716 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $13,802,000 | 3,768 |
| U.S. Government securities | $13,188,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,188,000 | 2,920 |
| Securities issued by states & political subdivisions | $614,000 | 4,000 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,805,000 | 3,107 |
| Mortgage-backed securities | $9,187,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $9,187,000 | 2,074 |
| Issued or guaranteed by U.S. | $9,187,000 | 2,017 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $614,000 | 1,448 |
| Available-for-sale securities (fair market value) | $13,188,000 | 3,575 |
| Total debt securities | $13,809,000 | 3,747 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $10,359,000 | 4,099 |
| U.S. Government securities | $9,543,000 | 3,468 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,543,000 | 3,315 |
| Securities issued by states & political subdivisions | $816,000 | 3,973 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,914,000 | 3,141 |
| Mortgage-backed securities | $5,546,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $5,546,000 | 2,522 |
| Issued or guaranteed by U.S. | $5,546,000 | 2,447 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $816,000 | 1,460 |
| Available-for-sale securities (fair market value) | $9,543,000 | 3,923 |
| Total debt securities | $10,364,000 | 4,074 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $10,766,000 | 4,127 |
| U.S. Government securities | $9,949,000 | 3,504 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,949,000 | 3,348 |
| Securities issued by states & political subdivisions | $817,000 | 4,038 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,048,000 | 3,159 |
| Mortgage-backed securities | $5,963,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $5,963,000 | 2,447 |
| Issued or guaranteed by U.S. | $5,963,000 | 2,394 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $200,000 | 1,701 |
| Available-for-sale securities (fair market value) | $10,566,000 | 3,880 |
| Total debt securities | $10,766,000 | 4,106 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $10,646,000 | 4,201 |
| U.S. Government securities | $10,245,000 | 3,507 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,245,000 | 3,343 |
| Securities issued by states & political subdivisions | $401,000 | 4,261 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,114,000 | 3,213 |
| Mortgage-backed securities | $6,293,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $6,293,000 | 2,414 |
| Issued or guaranteed by U.S. | $6,293,000 | 2,360 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $401,000 | 1,648 |
| Available-for-sale securities (fair market value) | $10,245,000 | 3,966 |
| Total debt securities | $10,646,000 | 4,179 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $11,167,000 | 4,196 |
| U.S. Government securities | $10,567,000 | 3,514 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,567,000 | 3,358 |
| Securities issued by states & political subdivisions | $600,000 | 4,219 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,827,000 | 3,277 |
| Mortgage-backed securities | $6,624,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $6,624,000 | 2,379 |
| Issued or guaranteed by U.S. | $6,624,000 | 2,345 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $600,000 | 1,621 |
| Available-for-sale securities (fair market value) | $10,567,000 | 3,976 |
| Total debt securities | $11,168,000 | 4,175 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $11,457,000 | 4,233 |
| U.S. Government securities | $10,855,000 | 3,526 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,855,000 | 3,371 |
| Securities issued by states & political subdivisions | $602,000 | 4,270 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,507,000 | 3,365 |
| Mortgage-backed securities | $6,948,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $6,948,000 | 2,360 |
| Issued or guaranteed by U.S. | $6,948,000 | 2,349 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $602,000 | 1,650 |
| Available-for-sale securities (fair market value) | $10,855,000 | 4,005 |
| Total debt securities | $11,457,000 | 4,212 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $11,965,000 | 4,249 |
| U.S. Government securities | $11,362,000 | 3,480 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,362,000 | 3,332 |
| Securities issued by states & political subdivisions | $603,000 | 4,313 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,831,000 | 3,356 |
| Mortgage-backed securities | $7,448,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $7,448,000 | 2,335 |
| Issued or guaranteed by U.S. | $7,448,000 | 2,225 |
| 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 | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $603,000 | 1,675 |
| Available-for-sale securities (fair market value) | $11,362,000 | 4,012 |
| Total debt securities | $11,963,000 | 4,224 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $12,504,000 | 4,238 |
| U.S. Government securities | $11,901,000 | 3,477 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,901,000 | 3,343 |
| Securities issued by states & political subdivisions | $603,000 | 4,357 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,206,000 | 3,663 |
| Mortgage-backed securities | $7,972,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $7,972,000 | 2,297 |
| Issued or guaranteed by U.S. | $7,972,000 | 2,294 |
| 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) | $603,000 | 1,697 |
| Available-for-sale securities (fair market value) | $11,901,000 | 4,008 |
| Total debt securities | $12,504,000 | 4,214 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $13,150,000 | 4,244 |
| U.S. Government securities | $12,546,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,546,000 | 3,290 |
| Securities issued by states & political subdivisions | $604,000 | 4,425 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,676,000 | 3,640 |
| Mortgage-backed securities | $8,573,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $8,573,000 | 2,277 |
| Issued or guaranteed by U.S. | $8,573,000 | 2,275 |
| 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) | $604,000 | 1,722 |
| Available-for-sale securities (fair market value) | $12,546,000 | 4,004 |
| Total debt securities | $13,149,000 | 4,223 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $13,819,000 | 4,244 |
| U.S. Government securities | $13,215,000 | 3,399 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,215,000 | 3,273 |
| Securities issued by states & political subdivisions | $604,000 | 4,464 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,345,000 | 3,748 |
| Mortgage-backed securities | $9,209,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $9,209,000 | 2,250 |
| Issued or guaranteed by U.S. | $9,209,000 | 2,248 |
| 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) | $604,000 | 1,778 |
| Available-for-sale securities (fair market value) | $13,215,000 | 3,993 |
| Total debt securities | $13,821,000 | 4,221 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $14,460,000 | 4,218 |
| U.S. Government securities | $13,855,000 | 3,388 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,855,000 | 3,264 |
| Securities issued by states & political subdivisions | $605,000 | 4,507 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,447,000 | 3,766 |
| Mortgage-backed securities | $9,840,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $9,840,000 | 2,221 |
| Issued or guaranteed by U.S. | $9,840,000 | 2,219 |
| 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) | $605,000 | 1,805 |
| Available-for-sale securities (fair market value) | $13,855,000 | 3,979 |
| Total debt securities | $14,461,000 | 4,197 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $15,198,000 | 4,217 |
| U.S. Government securities | $14,393,000 | 3,377 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,393,000 | 3,255 |
| Securities issued by states & political subdivisions | $805,000 | 4,499 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,585,000 | 3,767 |
| Mortgage-backed securities | $10,387,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $10,387,000 | 2,201 |
| Issued or guaranteed by U.S. | $10,387,000 | 2,201 |
| 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) | $805,000 | 1,782 |
| Available-for-sale securities (fair market value) | $14,393,000 | 3,971 |
| Total debt securities | $15,197,000 | 4,195 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $15,772,000 | 4,179 |
| U.S. Government securities | $14,966,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,966,000 | 3,180 |
| Securities issued by states & political subdivisions | $806,000 | 4,551 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,989,000 | 3,912 |
| Mortgage-backed securities | $10,978,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $10,978,000 | 2,165 |
| Issued or guaranteed by U.S. | $10,978,000 | 2,164 |
| 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) | $806,000 | 1,806 |
| Available-for-sale securities (fair market value) | $14,966,000 | 3,922 |
| Total debt securities | $15,772,000 | 4,156 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $16,906,000 | 4,100 |
| U.S. Government securities | $16,154,000 | 3,191 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $16,154,000 | 3,090 |
| Securities issued by states & political subdivisions | $752,000 | 4,585 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,339,000 | 4,368 |
| Mortgage-backed securities | $12,069,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $12,069,000 | 2,076 |
| Issued or guaranteed by U.S. | $12,069,000 | 2,076 |
| 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) | $752,000 | 1,828 |
| Available-for-sale securities (fair market value) | $16,154,000 | 3,840 |
| Total debt securities | $16,906,000 | 4,074 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $17,685,000 | 4,098 |
| U.S. Government securities | $16,932,000 | 3,214 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,932,000 | 3,102 |
| Securities issued by states & political subdivisions | $753,000 | 4,619 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,379,000 | 4,448 |
| Mortgage-backed securities | $12,855,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $12,855,000 | 2,031 |
| Issued or guaranteed by U.S. | $12,855,000 | 2,027 |
| 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) | $753,000 | 1,873 |
| Available-for-sale securities (fair market value) | $16,932,000 | 3,831 |
| Total debt securities | $17,685,000 | 4,076 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $18,553,000 | 4,095 |
| U.S. Government securities | $17,635,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $17,635,000 | 3,121 |
| Securities issued by states & political subdivisions | $918,000 | 4,609 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,473,000 | 4,461 |
| Mortgage-backed securities | $13,579,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $13,579,000 | 1,982 |
| Issued or guaranteed by U.S. | $13,579,000 | 1,981 |
| 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) | $918,000 | 1,872 |
| Available-for-sale securities (fair market value) | $17,635,000 | 3,829 |
| Total debt securities | $18,553,000 | 4,074 |
| 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 | $19,201,000 | 4,098 |
| U.S. Government securities | $18,082,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,082,000 | 3,131 |
| Securities issued by states & political subdivisions | $1,119,000 | 4,542 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,420,000 | 4,508 |
| Mortgage-backed securities | $14,109,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $14,109,000 | 1,942 |
| Issued or guaranteed by U.S. | $14,109,000 | 1,940 |
| 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) | $1,119,000 | 1,844 |
| Available-for-sale securities (fair market value) | $18,082,000 | 3,834 |
| Total debt securities | $19,201,000 | 4,072 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $22,125,000 | 3,951 |
| U.S. Government securities | $21,005,000 | 3,059 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,005,000 | 2,962 |
| Securities issued by states & political subdivisions | $1,120,000 | 4,596 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,431,000 | 4,581 |
| Mortgage-backed securities | $15,007,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $15,007,000 | 1,890 |
| Issued or guaranteed by U.S. | $15,007,000 | 1,890 |
| 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) | $1,120,000 | 1,847 |
| Available-for-sale securities (fair market value) | $21,005,000 | 3,687 |
| Total debt securities | $22,125,000 | 3,928 |
| 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 | $24,802,000 | 3,814 |
| U.S. Government securities | $23,682,000 | 2,959 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,682,000 | 2,871 |
| Securities issued by states & political subdivisions | $1,120,000 | 4,622 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,518,000 | 4,867 |
| Mortgage-backed securities | $15,741,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $15,741,000 | 1,895 |
| Issued or guaranteed by U.S. | $15,741,000 | 1,895 |
| 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) | $1,120,000 | 1,879 |
| Available-for-sale securities (fair market value) | $23,682,000 | 3,589 |
| Total debt securities | $24,802,000 | 3,793 |
| 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 | $27,909,000 | 3,655 |
| U.S. Government securities | $26,788,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,788,000 | 2,701 |
| Securities issued by states & political subdivisions | $1,121,000 | 4,621 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,435,000 | 4,959 |
| Mortgage-backed securities | $16,768,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $16,768,000 | 1,845 |
| Issued or guaranteed by U.S. | $16,768,000 | 1,845 |
| 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) | $1,121,000 | 1,886 |
| Available-for-sale securities (fair market value) | $26,788,000 | 3,405 |
| Total debt securities | $27,909,000 | 3,629 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $2,004,000 | 1,002 |
| 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 | $30,213,000 | 3,544 |
| U.S. Government securities | $28,791,000 | 2,694 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $28,791,000 | 2,611 |
| Securities issued by states & political subdivisions | $1,422,000 | 4,603 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,595,000 | 4,976 |
| Mortgage-backed securities | $17,380,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $17,380,000 | 1,850 |
| Issued or guaranteed by U.S. | $17,380,000 | 1,848 |
| 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) | $1,422,000 | 1,853 |
| Available-for-sale securities (fair market value) | $28,791,000 | 3,316 |
| Total debt securities | $30,213,000 | 3,518 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $2,003,000 | 1,064 |
| 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 | $30,769,000 | 3,596 |
| U.S. Government securities | $29,345,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $29,345,000 | 2,646 |
| Securities issued by states & political subdivisions | $1,424,000 | 4,648 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,621,000 | 5,032 |
| Mortgage-backed securities | $17,992,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $17,992,000 | 1,873 |
| Issued or guaranteed by U.S. | $17,992,000 | 1,871 |
| 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) | $1,424,000 | 1,882 |
| Available-for-sale securities (fair market value) | $29,345,000 | 3,365 |
| Total debt securities | $30,768,000 | 3,572 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $2,003,000 | 1,140 |
| 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 | $29,685,000 | 3,705 |
| U.S. Government securities | $28,259,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $28,259,000 | 2,760 |
| Securities issued by states & political subdivisions | $1,426,000 | 4,697 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,648,000 | 5,083 |
| Mortgage-backed securities | $18,892,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $18,892,000 | 1,844 |
| Issued or guaranteed by U.S. | $18,892,000 | 1,842 |
| 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) | $1,426,000 | 1,891 |
| Available-for-sale securities (fair market value) | $28,259,000 | 3,465 |
| Total debt securities | $29,686,000 | 3,679 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $2,008,000 | 1,189 |
| 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 | $28,641,000 | 3,800 |
| U.S. Government securities | $27,414,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,414,000 | 2,837 |
| Securities issued by states & political subdivisions | $1,227,000 | 4,802 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,524,000 | 5,165 |
| Mortgage-backed securities | $18,617,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $18,617,000 | 1,843 |
| Issued or guaranteed by U.S. | $18,617,000 | 1,842 |
| 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) | $1,227,000 | 1,930 |
| Available-for-sale securities (fair market value) | $27,414,000 | 3,537 |
| Total debt securities | $28,642,000 | 3,771 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,990,000 | 1,233 |
| 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 | $30,843,000 | 3,636 |
| U.S. Government securities | $30,023,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,023,000 | 2,674 |
| Securities issued by states & political subdivisions | $820,000 | 5,016 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,246,000 | 5,308 |
| Mortgage-backed securities | $19,287,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $19,287,000 | 1,813 |
| Issued or guaranteed by U.S. | $19,287,000 | 1,812 |
| 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) | $820,000 | 2,046 |
| Available-for-sale securities (fair market value) | $30,023,000 | 3,384 |
| Total debt securities | $30,843,000 | 3,609 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,978,000 | 1,213 |
| 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 | $33,737,000 | 3,473 |
| U.S. Government securities | $32,916,000 | 2,599 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,916,000 | 2,533 |
| Securities issued by states & political subdivisions | $821,000 | 5,026 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,437,000 | 5,291 |
| Mortgage-backed securities | $20,150,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $20,150,000 | 1,775 |
| Issued or guaranteed by U.S. | $20,150,000 | 1,772 |
| 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) | $821,000 | 2,032 |
| Available-for-sale securities (fair market value) | $32,916,000 | 3,242 |
| Total debt securities | $33,737,000 | 3,440 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,971,000 | 1,203 |
| 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 | $33,139,000 | 3,499 |
| U.S. Government securities | $32,316,000 | 2,624 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $32,316,000 | 2,557 |
| Securities issued by states & political subdivisions | $823,000 | 5,029 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,180,000 | 5,409 |
| Mortgage-backed securities | $19,381,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $19,381,000 | 1,826 |
| Issued or guaranteed by U.S. | $19,381,000 | 1,824 |
| 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) | $823,000 | 1,974 |
| Available-for-sale securities (fair market value) | $32,316,000 | 3,278 |
| Total debt securities | $33,139,000 | 3,457 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,986,000 | 1,181 |
| 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 | $32,434,000 | 3,575 |
| U.S. Government securities | $31,460,000 | 2,727 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $31,460,000 | 2,665 |
| Securities issued by states & political subdivisions | $974,000 | 4,971 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,262,000 | 5,435 |
| Mortgage-backed securities | $19,321,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $19,321,000 | 1,856 |
| Issued or guaranteed by U.S. | $19,321,000 | 1,855 |
| 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) | $974,000 | 1,919 |
| Available-for-sale securities (fair market value) | $31,460,000 | 3,368 |
| Total debt securities | $32,434,000 | 3,535 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $2,010,000 | 1,194 |
| 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 | $36,726,000 | 3,268 |
| U.S. Government securities | $35,250,000 | 2,467 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $35,250,000 | 2,407 |
| Securities issued by states & political subdivisions | $1,476,000 | 4,771 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,601,000 | 5,337 |
| Mortgage-backed securities | $21,057,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $21,057,000 | 1,721 |
| Issued or guaranteed by U.S. | $21,057,000 | 1,719 |
| 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) | $1,476,000 | 1,770 |
| Available-for-sale securities (fair market value) | $35,250,000 | 3,104 |
| Total debt securities | $36,726,000 | 3,233 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $2,008,000 | 1,241 |
| 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 | $37,324,000 | 3,273 |
| U.S. Government securities | $35,846,000 | 2,484 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $35,846,000 | 2,427 |
| Securities issued by states & political subdivisions | $1,478,000 | 4,772 |
| 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 | $1,612,000 | 5,420 |
| Mortgage-backed securities | $21,615,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $21,615,000 | 1,765 |
| Issued or guaranteed by U.S. | $21,615,000 | 1,764 |
| 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) | $1,478,000 | 1,807 |
| Available-for-sale securities (fair market value) | $35,846,000 | 3,096 |
| Total debt securities | $37,324,000 | 3,244 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,016,000 | 1,318 |
| 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 | $35,329,000 | 3,396 |
| U.S. Government securities | $33,848,000 | 2,612 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,848,000 | 2,562 |
| Securities issued by states & political subdivisions | $1,481,000 | 4,766 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,526,000 | 5,506 |
| Mortgage-backed securities | $19,637,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $19,637,000 | 1,908 |
| Issued or guaranteed by U.S. | $19,637,000 | 1,908 |
| 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) | $1,481,000 | 1,817 |
| Available-for-sale securities (fair market value) | $33,848,000 | 3,236 |
| Total debt securities | $35,329,000 | 3,371 |
| 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 | $23,696,000 | 4,290 |
| U.S. Government securities | $22,213,000 | 3,496 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,213,000 | 3,429 |
| Securities issued by states & political subdivisions | $1,483,000 | 4,719 |
| 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 | $4,082,000 | 4,625 |
| Mortgage-backed securities | $8,025,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $8,025,000 | 3,119 |
| Issued or guaranteed by U.S. | $8,025,000 | 3,117 |
| 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) | $1,483,000 | 1,867 |
| Available-for-sale securities (fair market value) | $22,213,000 | 4,065 |
| Total debt securities | $23,697,000 | 4,247 |
| 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 | $21,136,000 | 4,448 |
| U.S. Government securities | $18,975,000 | 3,746 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,975,000 | 3,674 |
| Securities issued by states & political subdivisions | $2,140,000 | 4,437 |
| Other domestic debt securities | $21,000 | 2,823 |
| 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 | $21,000 | 2,108 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| 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 | $7,775,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $7,775,000 | 3,047 |
| Issued or guaranteed by U.S. | $7,775,000 | 3,047 |
| 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) | $2,161,000 | 1,747 |
| Available-for-sale securities (fair market value) | $18,975,000 | 4,267 |
| Total debt securities | $21,136,000 | 4,421 |
| 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 | $18,521,000 | 4,663 |
| U.S. Government securities | $16,708,000 | 3,961 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,708,000 | 3,871 |
| Securities issued by states & political subdivisions | $1,790,000 | 4,529 |
| Other domestic debt securities | $23,000 | 2,806 |
| 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 | $23,000 | 2,079 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| 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 | $7,525,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $7,525,000 | 3,040 |
| Issued or guaranteed by U.S. | $7,525,000 | 3,036 |
| 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) | $1,813,000 | 1,858 |
| Available-for-sale securities (fair market value) | $16,708,000 | 4,464 |
| Total debt securities | $18,521,000 | 4,630 |
| 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 | $19,195,000 | 4,653 |
| U.S. Government securities | $17,380,000 | 3,967 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,380,000 | 3,872 |
| Securities issued by states & political subdivisions | $1,815,000 | 4,504 |
| 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 | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,257,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $8,257,000 | 2,874 |
| Issued or guaranteed by U.S. | $8,257,000 | 2,867 |
| 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) | $1,815,000 | 1,893 |
| Available-for-sale securities (fair market value) | $17,380,000 | 4,440 |
| Total debt securities | $19,195,000 | 4,618 |
| 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 | $13,699,000 | 5,282 |
| U.S. Government securities | $11,881,000 | 4,727 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,881,000 | 4,607 |
| Securities issued by states & political subdivisions | $1,818,000 | 4,490 |
| 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 | $0 | 1,470 |
| 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 | $6,877,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $6,877,000 | 3,057 |
| Issued or guaranteed by U.S. | $6,877,000 | 3,051 |
| 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) | $1,817,000 | 1,908 |
| Available-for-sale securities (fair market value) | $11,882,000 | 5,099 |
| Total debt securities | $13,699,000 | 5,245 |
| 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 | $10,794,000 | 5,602 |
| U.S. Government securities | $8,674,000 | 5,112 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,674,000 | 5,001 |
| Securities issued by states & political subdivisions | $2,120,000 | 4,364 |
| 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 | $0 | 1,492 |
| 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 | $6,691,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $6,691,000 | 2,979 |
| Issued or guaranteed by U.S. | $6,691,000 | 2,970 |
| 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) | $4,103,000 | 1,525 |
| Available-for-sale securities (fair market value) | $6,691,000 | 5,757 |
| Total debt securities | $10,794,000 | 5,562 |
| 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 | $9,121,000 | 5,817 |
| U.S. Government securities | $7,671,000 | 5,258 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,671,000 | 5,140 |
| Securities issued by states & political subdivisions | $1,440,000 | 4,594 |
| 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 | $10,000 | 1,309 |
| 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 | $7,671,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $7,671,000 | 2,768 |
| Issued or guaranteed by U.S. | $7,671,000 | 2,760 |
| 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) | $1,440,000 | 2,067 |
| Available-for-sale securities (fair market value) | $7,681,000 | 5,597 |
| Total debt securities | $9,111,000 | 5,781 |
| 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 | $9,735,000 | 5,772 |
| U.S. Government securities | $8,525,000 | 5,227 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,525,000 | 5,113 |
| Securities issued by states & political subdivisions | $1,190,000 | 4,715 |
| 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 | $20,000 | 1,293 |
| 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 | $8,525,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $8,525,000 | 2,653 |
| Issued or guaranteed by U.S. | $8,525,000 | 2,646 |
| 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) | $1,190,000 | 2,208 |
| Available-for-sale securities (fair market value) | $8,545,000 | 5,510 |
| Total debt securities | $9,715,000 | 5,737 |
| 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 | $10,542,000 | 5,694 |
| U.S. Government securities | $9,310,000 | 5,152 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,310,000 | 5,041 |
| Securities issued by states & political subdivisions | $1,190,000 | 4,729 |
| 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 | $42,000 | 1,269 |
| 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 | $8,808,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $8,808,000 | 2,702 |
| Issued or guaranteed by U.S. | $8,808,000 | 2,696 |
| 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) | $1,190,000 | 2,246 |
| Available-for-sale securities (fair market value) | $9,352,000 | 5,432 |
| Total debt securities | $10,500,000 | 5,657 |
| 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 | $11,477,000 | 5,530 |
| U.S. Government securities | $10,239,000 | 4,945 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,239,000 | 4,843 |
| Securities issued by states & political subdivisions | $1,190,000 | 4,763 |
| 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 | $48,000 | 1,292 |
| 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 | $9,731,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $9,731,000 | 2,619 |
| Issued or guaranteed by U.S. | $9,731,000 | 2,611 |
| 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) | $1,190,000 | 2,296 |
| Available-for-sale securities (fair market value) | $10,287,000 | 5,268 |
| Total debt securities | $11,429,000 | 5,499 |
| 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 | $12,461,000 | 5,423 |
| U.S. Government securities | $11,212,000 | 4,757 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,212,000 | 4,667 |
| Securities issued by states & political subdivisions | $1,190,000 | 4,801 |
| 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 | $59,000 | 1,346 |
| 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 | $10,699,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $10,699,000 | 2,575 |
| Issued or guaranteed by U.S. | $10,699,000 | 2,566 |
| 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) | $1,190,000 | 2,383 |
| Available-for-sale securities (fair market value) | $11,271,000 | 5,134 |
| Total debt securities | $12,402,000 | 5,384 |
| 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 | $11,956,000 | 5,491 |
| U.S. Government securities | $10,746,000 | 4,851 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,746,000 | 4,762 |
| Securities issued by states & political subdivisions | $1,190,000 | 4,797 |
| 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 | $20,000 | 1,501 |
| 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 | $10,229,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $10,229,000 | 2,685 |
| Issued or guaranteed by U.S. | $10,229,000 | 2,673 |
| 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) | $1,190,000 | 2,413 |
| Available-for-sale securities (fair market value) | $10,766,000 | 5,195 |
| Total debt securities | $11,936,000 | 5,449 |
| 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 | $9,510,000 | 5,980 |
| U.S. Government securities | $8,520,000 | 5,401 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,520,000 | 5,318 |
| Securities issued by states & political subdivisions | $965,000 | 4,882 |
| 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 | $25,000 | 1,474 |
| 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 | $8,002,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $8,002,000 | 3,090 |
| Issued or guaranteed by U.S. | $8,002,000 | 3,078 |
| 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) | $965,000 | 2,555 |
| Available-for-sale securities (fair market value) | $8,545,000 | 5,645 |
| Total debt securities | $9,485,000 | 5,935 |
| 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 | $4,393,000 | 7,040 |
| U.S. Government securities | $3,479,000 | 6,834 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,479,000 | 6,741 |
| Securities issued by states & political subdivisions | $890,000 | 4,901 |
| 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 | $24,000 | 1,461 |
| 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 | $2,958,000 | 4,882 |
| Certificates of participation in pools of residential mortgages | $2,958,000 | 4,378 |
| Issued or guaranteed by U.S. | $2,958,000 | 4,367 |
| 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) | $890,000 | 2,595 |
| Available-for-sale securities (fair market value) | $3,503,000 | 6,668 |
| Total debt securities | $4,369,000 | 7,002 |
| 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 | $4,037,000 | 7,136 |
| U.S. Government securities | $3,091,000 | 6,968 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,091,000 | 6,866 |
| Securities issued by states & political subdivisions | $890,000 | 4,892 |
| 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 | $56,000 | 1,499 |
| 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 | $2,580,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $2,580,000 | 4,446 |
| Issued or guaranteed by U.S. | $2,580,000 | 4,433 |
| 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) | $890,000 | 2,614 |
| Available-for-sale securities (fair market value) | $3,147,000 | 6,746 |
| Total debt securities | $3,981,000 | 7,118 |
| 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 | $4,565,000 | 7,081 |
| U.S. Government securities | $3,135,000 | 7,013 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,135,000 | 6,909 |
| Securities issued by states & political subdivisions | $890,000 | 4,933 |
| 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 | $540,000 | 1,234 |
| 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 | $2,629,000 | 4,939 |
| Certificates of participation in pools of residential mortgages | $2,629,000 | 4,442 |
| Issued or guaranteed by U.S. | $2,629,000 | 4,426 |
| 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) | $890,000 | 2,623 |
| Available-for-sale securities (fair market value) | $3,675,000 | 6,698 |
| Total debt securities | $4,025,000 | 7,153 |
| 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 | $3,359,000 | 7,413 |
| U.S. Government securities | $1,736,000 | 7,466 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,736,000 | 7,371 |
| Securities issued by states & political subdivisions | $790,000 | 5,025 |
| 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 | $833,000 | 1,121 |
| 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 | $1,216,000 | 5,434 |
| Certificates of participation in pools of residential mortgages | $1,216,000 | 5,001 |
| Issued or guaranteed by U.S. | $1,216,000 | 4,978 |
| 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) | $790,000 | 2,704 |
| Available-for-sale securities (fair market value) | $2,569,000 | 6,954 |
| Total debt securities | $2,526,000 | 7,529 |
| 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 | $3,773,000 | 7,405 |
| U.S. Government securities | $1,822,000 | 7,556 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,822,000 | 7,444 |
| Securities issued by states & political subdivisions | $830,000 | 5,017 |
| 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 | $1,121,000 | 956 |
| 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 | $1,311,000 | 5,194 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 4,740 |
| Issued or guaranteed by U.S. | $1,311,000 | 4,720 |
| 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) | $830,000 | 2,760 |
| Available-for-sale securities (fair market value) | $2,943,000 | 6,925 |
| Total debt securities | $2,652,000 | 7,587 |
| 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 | $4,162,000 | 7,328 |
| U.S. Government securities | $1,391,000 | 7,741 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,391,000 | 7,632 |
| Securities issued by states & political subdivisions | $830,000 | 5,042 |
| 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 | $1,941,000 | 767 |
| 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 | $1,391,000 | 5,052 |
| Certificates of participation in pools of residential mortgages | $1,391,000 | 4,553 |
| Issued or guaranteed by U.S. | $1,391,000 | 4,540 |
| 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) | $830,000 | 2,827 |
| Available-for-sale securities (fair market value) | $3,332,000 | 6,852 |
| Total debt securities | $2,221,000 | 7,720 |
| 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 | $4,315,000 | 7,331 |
| U.S. Government securities | $1,488,000 | 7,773 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,488,000 | 7,665 |
| Securities issued by states & political subdivisions | $830,000 | 5,065 |
| 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 | $1,997,000 | 755 |
| 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 | $1,488,000 | 4,986 |
| Certificates of participation in pools of residential mortgages | $1,488,000 | 4,475 |
| Issued or guaranteed by U.S. | $1,488,000 | 4,461 |
| 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) | $830,000 | 2,858 |
| Available-for-sale securities (fair market value) | $3,485,000 | 6,849 |
| Total debt securities | $2,318,000 | 7,758 |
| 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 | $4,500,000 | 7,338 |
| U.S. Government securities | $1,613,000 | 7,765 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,613,000 | 7,648 |
| Securities issued by states & political subdivisions | $930,000 | 5,013 |
| 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 | $1,957,000 | 794 |
| 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 | $1,613,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $1,613,000 | 4,404 |
| Issued or guaranteed by U.S. | $1,613,000 | 4,387 |
| 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) | $930,000 | 2,841 |
| Available-for-sale securities (fair market value) | $3,570,000 | 6,848 |
| Total debt securities | $2,543,000 | 7,742 |
| 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 | $4,886,000 | 7,288 |
| U.S. Government securities | $1,722,000 | 7,785 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,722,000 | 7,661 |
| Securities issued by states & political subdivisions | $930,000 | 5,049 |
| 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 | $2,234,000 | 742 |
| 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 | $1,722,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $1,722,000 | 4,346 |
| Issued or guaranteed by U.S. | $1,722,000 | 4,331 |
| 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) | $930,000 | 2,910 |
| Available-for-sale securities (fair market value) | $3,956,000 | 6,809 |
| Total debt securities | $2,652,000 | 7,766 |
| 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 | $5,219,000 | 7,292 |
| U.S. Government securities | $1,841,000 | 7,831 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,841,000 | 7,704 |
| Securities issued by states & political subdivisions | $930,000 | 5,072 |
| 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 | $2,448,000 | 714 |
| 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 | $1,841,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $1,841,000 | 4,279 |
| Issued or guaranteed by U.S. | $1,841,000 | 4,257 |
| 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) | $930,000 | 2,971 |
| Available-for-sale securities (fair market value) | $4,289,000 | 6,771 |
| Total debt securities | $2,771,000 | 7,814 |
| 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 | $4,861,000 | 7,420 |
| U.S. Government securities | $1,992,000 | 7,826 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,992,000 | 7,698 |
| Securities issued by states & political subdivisions | $765,000 | 5,253 |
| 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 | $2,104,000 | 762 |
| 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 | $1,992,000 | 4,718 |
| Certificates of participation in pools of residential mortgages | $1,992,000 | 4,187 |
| Issued or guaranteed by U.S. | $1,992,000 | 4,172 |
| 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) | $765,000 | 3,080 |
| Available-for-sale securities (fair market value) | $4,096,000 | 6,832 |
| Total debt securities | $2,757,000 | 7,873 |
| 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 | $7,119,000 | 6,934 |
| U.S. Government securities | $4,158,000 | 7,194 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,158,000 | 7,047 |
| Securities issued by states & political subdivisions | $710,000 | 5,327 |
| 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 | $2,251,000 | 759 |
| 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 | $2,164,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $2,164,000 | 4,121 |
| Issued or guaranteed by U.S. | $2,164,000 | 4,107 |
| 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) | $710,000 | 3,177 |
| Available-for-sale securities (fair market value) | $6,409,000 | 6,363 |
| Total debt securities | $4,868,000 | 7,401 |
| 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 | $8,484,000 | 6,655 |
| U.S. Government securities | $5,263,000 | 6,877 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,263,000 | 6,728 |
| Securities issued by states & political subdivisions | $810,000 | 5,253 |
| 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 | $2,411,000 | 748 |
| 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 | $2,276,000 | 4,643 |
| Certificates of participation in pools of residential mortgages | $2,276,000 | 4,079 |
| Issued or guaranteed by U.S. | $2,276,000 | 4,064 |
| 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) | $810,000 | 3,190 |
| Available-for-sale securities (fair market value) | $7,674,000 | 6,107 |
| Total debt securities | $6,073,000 | 7,142 |
| 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 | $8,360,000 | 6,682 |
| U.S. Government securities | $5,467,000 | 6,822 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,467,000 | 6,675 |
| Securities issued by states & political subdivisions | $810,000 | 5,272 |
| 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 | $2,083,000 | 818 |
| 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 | $2,484,000 | 4,581 |
| Certificates of participation in pools of residential mortgages | $2,484,000 | 4,015 |
| Issued or guaranteed by U.S. | $2,484,000 | 4,002 |
| 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) | $810,000 | 3,235 |
| Available-for-sale securities (fair market value) | $7,550,000 | 6,139 |
| Total debt securities | $6,277,000 | 7,113 |
| 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 | $9,035,000 | 6,575 |
| U.S. Government securities | $5,818,000 | 6,756 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,818,000 | 6,612 |
| Securities issued by states & political subdivisions | $810,000 | 5,255 |
| 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 | $2,407,000 | 781 |
| 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 | $2,833,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $2,833,000 | 3,945 |
| Issued or guaranteed by U.S. | $2,833,000 | 3,931 |
| 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) | $810,000 | 3,283 |
| Available-for-sale securities (fair market value) | $8,225,000 | 6,029 |
| Total debt securities | $6,628,000 | 7,078 |
| 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 | $9,141,000 | 6,608 |
| U.S. Government securities | $5,999,000 | 6,763 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,999,000 | 6,607 |
| Securities issued by states & political subdivisions | $810,000 | 5,271 |
| 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 | $2,332,000 | 808 |
| 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 | $3,021,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $3,021,000 | 3,960 |
| Issued or guaranteed by U.S. | $3,021,000 | 3,950 |
| 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) | $810,000 | 3,332 |
| Available-for-sale securities (fair market value) | $8,331,000 | 6,049 |
| Total debt securities | $6,809,000 | 7,100 |
| 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 | $10,125,000 | 6,441 |
| U.S. Government securities | $6,295,000 | 6,684 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,295,000 | 6,534 |
| Securities issued by states & political subdivisions | $1,110,000 | 5,024 |
| 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 | $2,720,000 | 785 |
| 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 | $3,296,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $3,296,000 | 3,893 |
| Issued or guaranteed by U.S. | $3,296,000 | 3,884 |
| 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) | $1,110,000 | 3,168 |
| Available-for-sale securities (fair market value) | $9,015,000 | 5,912 |
| Total debt securities | $7,405,000 | 6,972 |
| 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 | $10,563,000 | 6,379 |
| U.S. Government securities | $7,046,000 | 6,474 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,046,000 | 6,315 |
| Securities issued by states & political subdivisions | $1,110,000 | 5,052 |
| 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 | $2,407,000 | 858 |
| 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 | $3,525,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $3,525,000 | 3,840 |
| Issued or guaranteed by U.S. | $3,525,000 | 3,832 |
| 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) | $1,110,000 | 3,220 |
| Available-for-sale securities (fair market value) | $9,453,000 | 5,867 |
| Total debt securities | $8,156,000 | 6,833 |
| 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 | $11,241,000 | 6,308 |
| U.S. Government securities | $7,910,000 | 6,316 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,910,000 | 6,157 |
| Securities issued by states & political subdivisions | $995,000 | 5,177 |
| 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 | $2,336,000 | 894 |
| 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 | $3,801,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $3,801,000 | 3,806 |
| Issued or guaranteed by U.S. | $3,801,000 | 3,796 |
| 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) | $995,000 | 3,328 |
| Available-for-sale securities (fair market value) | $10,246,000 | 5,770 |
| Total debt securities | $8,905,000 | 6,742 |
| 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 | $11,099,000 | 6,341 |
| U.S. Government securities | $7,845,000 | 6,281 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,845,000 | 6,124 |
| Securities issued by states & political subdivisions | $1,075,000 | 5,094 |
| 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 | $2,179,000 | 985 |
| 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 | $4,272,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $4,272,000 | 3,676 |
| Issued or guaranteed by U.S. | $4,272,000 | 3,668 |
| 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) | $1,075,000 | 3,279 |
| Available-for-sale securities (fair market value) | $10,024,000 | 5,819 |
| Total debt securities | $8,920,000 | 6,716 |
| 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 | $11,269,000 | 6,348 |
| U.S. Government securities | $8,092,000 | 6,282 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,092,000 | 6,108 |
| Securities issued by states & political subdivisions | $1,025,000 | 5,188 |
| 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 | $2,152,000 | 977 |
| 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 | $4,534,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $4,534,000 | 3,558 |
| Issued or guaranteed by U.S. | $4,534,000 | 3,547 |
| 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) | $1,025,000 | 3,355 |
| Available-for-sale securities (fair market value) | $10,244,000 | 5,802 |
| Total debt securities | $9,117,000 | 6,730 |
| 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 | $13,422,000 | 5,829 |
| U.S. Government securities | $10,465,000 | 5,510 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,465,000 | 5,356 |
| Securities issued by states & political subdivisions | $1,025,000 | 5,206 |
| 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 | $1,932,000 | 1,111 |
| 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 | $4,899,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $4,899,000 | 3,451 |
| Issued or guaranteed by U.S. | $4,899,000 | 3,436 |
| 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) | $1,025,000 | 3,388 |
| Available-for-sale securities (fair market value) | $12,397,000 | 5,314 |
| Total debt securities | $11,490,000 | 6,141 |
| 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 | $13,907,000 | 5,687 |
| U.S. Government securities | $11,009,000 | 5,322 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,009,000 | 5,156 |
| Securities issued by states & political subdivisions | $1,025,000 | 5,181 |
| 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 | $1,873,000 | 1,130 |
| 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 | $3,409,000 | 4,652 |
| Certificates of participation in pools of residential mortgages | $3,409,000 | 3,975 |
| Issued or guaranteed by U.S. | $3,409,000 | 3,962 |
| 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) | $1,025,000 | 3,422 |
| Available-for-sale securities (fair market value) | $12,882,000 | 5,163 |
| Total debt securities | $12,034,000 | 5,957 |
| 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 | $14,466,000 | 5,581 |
| U.S. Government securities | $11,375,000 | 5,273 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,375,000 | 5,090 |
| Securities issued by states & political subdivisions | $1,025,000 | 5,116 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,066,000 | 1,068 |
| 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 | $3,872,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $3,872,000 | 3,818 |
| Issued or guaranteed by U.S. | $3,872,000 | 3,806 |
| Privately issued | $0 | 257 |
| 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) | $1,025,000 | 3,487 |
| Available-for-sale securities (fair market value) | $13,441,000 | 5,059 |
| Total debt securities | $12,400,000 | 5,891 |
| 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 | $14,385,000 | 5,566 |
| U.S. Government securities | $10,909,000 | 5,374 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,909,000 | 5,188 |
| Securities issued by states & political subdivisions | $925,000 | 5,269 |
| 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 | $2,551,000 | 976 |
| 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 | $4,257,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $4,257,000 | 3,638 |
| Issued or guaranteed by U.S. | $4,257,000 | 3,626 |
| 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) | $925,000 | 3,644 |
| Available-for-sale securities (fair market value) | $13,460,000 | 4,995 |
| Total debt securities | $11,834,000 | 6,002 |
| 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 | $7,938,000 | 7,057 |
| U.S. Government securities | $3,874,000 | 7,717 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,874,000 | 7,465 |
| Securities issued by states & political subdivisions | $925,000 | 5,347 |
| 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 | $3,139,000 | 853 |
| 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 | $2,508,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $2,508,000 | 4,165 |
| Issued or guaranteed by U.S. | $2,508,000 | 4,149 |
| 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) | $925,000 | 3,901 |
| Available-for-sale securities (fair market value) | $7,013,000 | 6,401 |
| Total debt securities | $4,799,000 | 7,892 |
| 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 | $10,401,000 | 6,679 |
| U.S. Government securities | $6,859,000 | 6,978 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,859,000 | 6,615 |
| Securities issued by states & political subdivisions | $230,000 | 6,629 |
| 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 | $3,312,000 | 1,139 |
| 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 | $3,845,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $3,845,000 | 3,032 |
| Issued or guaranteed by U.S. | $3,845,000 | 3,017 |
| 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) | $230,000 | 5,233 |
| Available-for-sale securities (fair market value) | $10,171,000 | 5,686 |
| Total debt securities | $7,089,000 | 7,525 |
| 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 | $11,633,000 | 6,611 |
| U.S. Government securities | $9,058,000 | 6,434 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,058,000 | 5,896 |
| Securities issued by states & political subdivisions | $325,000 | 6,706 |
| 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 | $2,250,000 | 1,410 |
| 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 | $4,693,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $4,693,000 | 2,900 |
| Issued or guaranteed by U.S. | $4,693,000 | 2,889 |
| 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) | $325,000 | 5,547 |
| Available-for-sale securities (fair market value) | $11,308,000 | 5,526 |
| Total debt securities | $9,383,000 | 7,145 |
| 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 | $11,022,000 | 6,801 |
| U.S. Government securities | $7,414,000 | 6,983 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,414,000 | 6,121 |
| Securities issued by states & political subdivisions | $415,000 | 6,763 |
| Other domestic debt securities | $100,000 | 3,452 |
| 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 | $100,000 | 2,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,093,000 | 1,136 |
| 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 | $3,797,000 | 4,343 |
| Certificates of participation in pools of residential mortgages | $3,797,000 | 3,434 |
| Issued or guaranteed by U.S. | $3,797,000 | 3,418 |
| 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) | $515,000 | 5,861 |
| Available-for-sale securities (fair market value) | $10,507,000 | 5,630 |
| Total debt securities | $7,929,000 | 7,598 |
| 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 | $10,409,000 | 7,281 |
| U.S. Government securities | $7,631,000 | 7,396 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,631,000 | 6,109 |
| Securities issued by states & political subdivisions | $700,000 | 6,358 |
| Other domestic debt securities | $107,000 | 3,196 |
| 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 | $107,000 | 2,528 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,971,000 | 1,500 |
| 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 | $4,125,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $4,125,000 | 3,223 |
| Issued or guaranteed by U.S. | $4,125,000 | 3,208 |
| 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) | $893,000 | 6,414 |
| Available-for-sale securities (fair market value) | $9,516,000 | 5,883 |
| Total debt securities | $8,438,000 | 7,812 |
| 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 | $11,370,000 | 7,481 |
| U.S. Government securities | $9,090,000 | 7,361 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,090,000 | 5,809 |
| Securities issued by states & political subdivisions | $700,000 | 6,647 |
| Other domestic debt securities | $160,000 | 3,540 |
| 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 | $160,000 | 2,726 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,320,000 | 1,956 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-100,000 | 1,036 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,787,000 | 4,335 |
| Certificates of participation in pools of residential mortgages | $4,787,000 | 3,283 |
| Issued or guaranteed by U.S. | $4,787,000 | 3,263 |
| 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) | $960,000 | 7,053 |
| Available-for-sale securities (fair market value) | $10,410,000 | 5,868 |
| Total debt securities | $9,950,000 | 7,840 |
| 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 | $18,249,000 | 5,917 |
| U.S. Government securities | $16,299,000 | 5,404 |
| U.S. Treasury securities | $5,109,000 | 4,484 |
| U.S. Government agency obligations | $11,190,000 | 5,112 |
| Securities issued by states & political subdivisions | $700,000 | 6,896 |
| Other domestic debt securities | $100,000 | 4,419 |
| 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 | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,002,000 | 2,167 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-148,000 | 1,143 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,190,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $11,190,000 | 2,022 |
| Issued or guaranteed by U.S. | $11,190,000 | 2,002 |
| 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) | $948,000 | 7,434 |
| Available-for-sale securities (fair market value) | $17,301,000 | 4,430 |
| Total debt securities | $17,099,000 | 6,056 |
| 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 | $25,294,000 | 4,934 |
| U.S. Government securities | $23,701,000 | 4,298 |
| U.S. Treasury securities | $5,138,000 | 5,423 |
| U.S. Government agency obligations | $18,563,000 | 3,386 |
| Securities issued by states & political subdivisions | $700,000 | 7,227 |
| Other domestic debt securities | $100,000 | 5,037 |
| 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 | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $606,000 | 2,745 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-187,000 | 1,253 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,563,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $18,563,000 | 1,452 |
| Issued or guaranteed by U.S. | $18,563,000 | 1,435 |
| 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) | $19,750,000 | 3,487 |
| Available-for-sale securities (fair market value) | $5,544,000 | 6,572 |
| Total debt securities | $24,501,000 | 4,978 |
| 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 | $31,270,000 | 4,329 |
| U.S. Government securities | $30,388,000 | 3,544 |
| U.S. Treasury securities | $8,696,000 | 3,915 |
| U.S. Government agency obligations | $21,692,000 | 3,086 |
| Securities issued by states & political subdivisions | $500,000 | 7,881 |
| Other domestic debt securities | $100,000 | 5,775 |
| 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 | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 6,858 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-235,000 | 1,353 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,692,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $21,692,000 | 1,396 |
| Issued or guaranteed by U.S. | $21,692,000 | 1,376 |
| 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 | $30,988,000 | 4,257 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $29,680,000 | 4,504 |
| U.S. Government securities | $28,686,000 | 3,724 |
| U.S. Treasury securities | $5,596,000 | 5,401 |
| U.S. Government agency obligations | $23,090,000 | 2,864 |
| Securities issued by states & political subdivisions | $500,000 | 7,718 |
| Other domestic debt securities | $100,000 | 6,649 |
| 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 | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 6,510 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-347,000 | 1,678 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,090,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $23,090,000 | 1,347 |
| Issued or guaranteed by U.S. | $23,090,000 | 1,314 |
| 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 | $29,286,000 | 4,454 |
| 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 |