Home > Pickens Savings and Loan Association, FA > Securities
Pickens Savings and Loan Association, FA, Securities
| 2021-12-31 | Rank | |
| Total securities | $43,228,000 | 2,883 |
| U.S. Government securities | $17,389,000 | 3,106 |
| U.S. Treasury securities | $484,000 | 2,146 |
| U.S. Government agency obligations | $16,905,000 | 2,845 |
| Securities issued by states & political subdivisions | $24,165,000 | 1,840 |
| Other domestic debt securities | $1,674,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $4,000 | 678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $907,000 | 477 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $763,000 | 1,624 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $12,635,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $3,071,000 | 3,076 |
| Issued or guaranteed by U.S. | $3,071,000 | 2,982 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,847,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $3,843,000 | 1,666 |
| Privately issued | $4,000 | 482 |
| Commercial mortgage-backed securities | $5,717,000 | 1,098 |
| Commercial mortgage pass-through securities | $2,207,000 | 976 |
| Other commercial mortgage-backed securities | $3,510,000 | 888 |
| Held to maturity securities (book value) | $3,002,000 | 1,093 |
| Available-for-sale securities (fair market value) | $40,226,000 | 2,800 |
| Total debt securities | $43,228,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $42,999,000 | 2,827 |
| U.S. Government securities | $17,625,000 | 3,017 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $17,625,000 | 2,792 |
| Securities issued by states & political subdivisions | $23,681,000 | 1,832 |
| Other domestic debt securities | $1,693,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $4,000 | 657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $922,000 | 483 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $767,000 | 1,557 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $12,801,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $3,295,000 | 3,065 |
| Issued or guaranteed by U.S. | $3,295,000 | 2,977 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,573,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $3,569,000 | 1,714 |
| Privately issued | $4,000 | 472 |
| Commercial mortgage-backed securities | $5,933,000 | 1,095 |
| Commercial mortgage pass-through securities | $2,259,000 | 971 |
| Other commercial mortgage-backed securities | $3,674,000 | 868 |
| Held to maturity securities (book value) | $2,454,000 | 1,142 |
| Available-for-sale securities (fair market value) | $40,545,000 | 2,742 |
| Total debt securities | $42,999,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $42,398,000 | 2,781 |
| U.S. Government securities | $16,813,000 | 3,013 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $16,813,000 | 2,807 |
| Securities issued by states & political subdivisions | $23,783,000 | 1,803 |
| Other domestic debt securities | $1,802,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $4,000 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $931,000 | 499 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $867,000 | 1,495 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $11,580,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $3,491,000 | 3,020 |
| Issued or guaranteed by U.S. | $3,491,000 | 2,925 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,046,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $2,042,000 | 1,967 |
| Privately issued | $4,000 | 459 |
| Commercial mortgage-backed securities | $6,043,000 | 1,056 |
| Commercial mortgage pass-through securities | $2,262,000 | 965 |
| Other commercial mortgage-backed securities | $3,781,000 | 842 |
| Held to maturity securities (book value) | $2,207,000 | 1,154 |
| Available-for-sale securities (fair market value) | $40,191,000 | 2,685 |
| Total debt securities | $42,398,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $39,977,000 | 2,756 |
| U.S. Government securities | $14,702,000 | 3,021 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $14,702,000 | 2,846 |
| Securities issued by states & political subdivisions | $23,464,000 | 1,767 |
| Other domestic debt securities | $1,811,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $4,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $942,000 | 493 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $865,000 | 1,446 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $9,220,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $1,386,000 | 3,421 |
| Issued or guaranteed by U.S. | $1,386,000 | 3,326 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,644,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $1,640,000 | 2,045 |
| Privately issued | $4,000 | 457 |
| Commercial mortgage-backed securities | $6,190,000 | 1,025 |
| Commercial mortgage pass-through securities | $2,223,000 | 954 |
| Other commercial mortgage-backed securities | $3,967,000 | 798 |
| Held to maturity securities (book value) | $2,209,000 | 1,127 |
| Available-for-sale securities (fair market value) | $37,768,000 | 2,641 |
| Total debt securities | $39,977,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $39,284,000 | 2,659 |
| U.S. Government securities | $13,931,000 | 2,932 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,931,000 | 2,790 |
| Securities issued by states & political subdivisions | $23,533,000 | 1,716 |
| Other domestic debt securities | $1,820,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $5,000 | 647 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $947,000 | 467 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $868,000 | 1,383 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $8,257,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $1,503,000 | 3,361 |
| Issued or guaranteed by U.S. | $1,503,000 | 3,275 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $898,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,284 |
| Privately issued | $5,000 | 452 |
| Commercial mortgage-backed securities | $5,856,000 | 1,000 |
| Commercial mortgage pass-through securities | $2,319,000 | 902 |
| Other commercial mortgage-backed securities | $3,537,000 | 794 |
| Held to maturity securities (book value) | $2,212,000 | 1,107 |
| Available-for-sale securities (fair market value) | $37,072,000 | 2,563 |
| Total debt securities | $39,284,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $38,153,000 | 2,604 |
| U.S. Government securities | $14,541,000 | 2,849 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $14,541,000 | 2,713 |
| Securities issued by states & political subdivisions | $21,830,000 | 1,695 |
| Other domestic debt securities | $1,782,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $5,000 | 648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $913,000 | 454 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $864,000 | 1,342 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $8,641,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $1,712,000 | 3,295 |
| Issued or guaranteed by U.S. | $1,712,000 | 3,204 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $923,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $918,000 | 2,295 |
| Privately issued | $5,000 | 445 |
| Commercial mortgage-backed securities | $6,006,000 | 968 |
| Commercial mortgage pass-through securities | $2,333,000 | 883 |
| Other commercial mortgage-backed securities | $3,673,000 | 755 |
| Held to maturity securities (book value) | $2,215,000 | 1,099 |
| Available-for-sale securities (fair market value) | $35,938,000 | 2,515 |
| Total debt securities | $38,153,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $34,867,000 | 2,676 |
| U.S. Government securities | $14,386,000 | 2,882 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,386,000 | 2,745 |
| Securities issued by states & political subdivisions | $18,719,000 | 1,759 |
| Other domestic debt securities | $1,762,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $5,000 | 639 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $902,000 | 407 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $855,000 | 1,301 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $8,302,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $1,882,000 | 3,261 |
| Issued or guaranteed by U.S. | $1,882,000 | 3,168 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $956,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $951,000 | 2,312 |
| Privately issued | $5,000 | 436 |
| Commercial mortgage-backed securities | $5,464,000 | 975 |
| Commercial mortgage pass-through securities | $2,320,000 | 871 |
| Other commercial mortgage-backed securities | $3,144,000 | 779 |
| Held to maturity securities (book value) | $2,217,000 | 1,103 |
| Available-for-sale securities (fair market value) | $32,650,000 | 2,594 |
| Total debt securities | $34,867,000 | 2,655 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $33,682,000 | 2,663 |
| U.S. Government securities | $16,764,000 | 2,713 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $16,764,000 | 2,574 |
| Securities issued by states & political subdivisions | $15,193,000 | 1,875 |
| Other domestic debt securities | $1,725,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $5,000 | 655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $919,000 | 385 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $801,000 | 1,237 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $10,432,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $4,055,000 | 2,824 |
| Issued or guaranteed by U.S. | $4,055,000 | 2,732 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $974,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $969,000 | 2,312 |
| Privately issued | $5,000 | 440 |
| Commercial mortgage-backed securities | $5,403,000 | 962 |
| Commercial mortgage pass-through securities | $2,281,000 | 855 |
| Other commercial mortgage-backed securities | $3,122,000 | 752 |
| Held to maturity securities (book value) | $2,340,000 | 1,097 |
| Available-for-sale securities (fair market value) | $31,342,000 | 2,601 |
| Total debt securities | $33,682,000 | 2,645 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $30,420,000 | 2,831 |
| U.S. Government securities | $15,562,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,562,000 | 2,718 |
| Securities issued by states & political subdivisions | $13,034,000 | 2,026 |
| Other domestic debt securities | $1,824,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $6,000 | 626 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $950,000 | 364 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $868,000 | 1,190 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $9,353,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $4,131,000 | 2,758 |
| Issued or guaranteed by U.S. | $4,131,000 | 2,673 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $473,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 2,548 |
| Privately issued | $6,000 | 434 |
| Commercial mortgage-backed securities | $4,749,000 | 1,003 |
| Commercial mortgage pass-through securities | $2,135,000 | 873 |
| Other commercial mortgage-backed securities | $2,614,000 | 779 |
| Held to maturity securities (book value) | $2,342,000 | 1,136 |
| Available-for-sale securities (fair market value) | $28,078,000 | 2,764 |
| Total debt securities | $30,420,000 | 2,810 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $32,127,000 | 2,774 |
| U.S. Government securities | $12,346,000 | 3,201 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,346,000 | 3,049 |
| Securities issued by states & political subdivisions | $13,929,000 | 1,950 |
| Other domestic debt securities | $5,852,000 | 833 |
| Privately issued residential mortgage-backed securities | $4,025,000 | 246 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $966,000 | 353 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $861,000 | 1,191 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $9,631,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $4,310,000 | 2,719 |
| Issued or guaranteed by U.S. | $292,000 | 3,772 |
| Privately issued | $4,018,000 | 100 |
| Collaterized mortgage obligations | $498,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,545 |
| Privately issued | $7,000 | 438 |
| Commercial mortgage-backed securities | $4,823,000 | 983 |
| Commercial mortgage pass-through securities | $2,184,000 | 860 |
| Other commercial mortgage-backed securities | $2,639,000 | 754 |
| Held to maturity securities (book value) | $2,344,000 | 1,201 |
| Available-for-sale securities (fair market value) | $29,783,000 | 2,688 |
| Total debt securities | $32,128,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $27,913,000 | 3,015 |
| U.S. Government securities | $9,841,000 | 3,512 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,841,000 | 3,357 |
| Securities issued by states & political subdivisions | $12,081,000 | 2,158 |
| Other domestic debt securities | $5,991,000 | 812 |
| Privately issued residential mortgage-backed securities | $4,167,000 | 231 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $968,000 | 337 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $856,000 | 1,225 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $6,817,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $4,471,000 | 2,691 |
| Issued or guaranteed by U.S. | $311,000 | 3,797 |
| Privately issued | $4,160,000 | 77 |
| Collaterized mortgage obligations | $532,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $525,000 | 2,514 |
| Privately issued | $7,000 | 449 |
| Commercial mortgage-backed securities | $1,814,000 | 1,341 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,814,000 | 821 |
| Held to maturity securities (book value) | $2,347,000 | 1,242 |
| Available-for-sale securities (fair market value) | $25,566,000 | 2,918 |
| Total debt securities | $27,913,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $27,200,000 | 3,096 |
| U.S. Government securities | $9,094,000 | 3,644 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,094,000 | 3,470 |
| Securities issued by states & political subdivisions | $12,027,000 | 2,228 |
| Other domestic debt securities | $6,079,000 | 795 |
| Privately issued residential mortgage-backed securities | $4,259,000 | 238 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $966,000 | 323 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $854,000 | 1,231 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $5,869,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $4,578,000 | 2,689 |
| Issued or guaranteed by U.S. | $327,000 | 3,811 |
| Privately issued | $4,251,000 | 80 |
| Collaterized mortgage obligations | $560,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 2,525 |
| Privately issued | $8,000 | 466 |
| Commercial mortgage-backed securities | $731,000 | 1,554 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $731,000 | 959 |
| Held to maturity securities (book value) | $2,349,000 | 1,258 |
| Available-for-sale securities (fair market value) | $24,851,000 | 2,987 |
| Total debt securities | $27,200,000 | 3,077 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $27,767,000 | 3,092 |
| U.S. Government securities | $14,243,000 | 3,147 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,243,000 | 2,977 |
| Securities issued by states & political subdivisions | $11,691,000 | 2,314 |
| Other domestic debt securities | $1,833,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $9,000 | 622 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $985,000 | 320 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $839,000 | 1,234 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $6,039,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $4,733,000 | 2,666 |
| Issued or guaranteed by U.S. | $4,733,000 | 2,623 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $585,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 2,522 |
| Privately issued | $9,000 | 461 |
| Commercial mortgage-backed securities | $721,000 | 1,527 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $721,000 | 915 |
| Held to maturity securities (book value) | $2,467,000 | 1,285 |
| Available-for-sale securities (fair market value) | $25,300,000 | 2,990 |
| Total debt securities | $27,767,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $28,261,000 | 3,084 |
| U.S. Government securities | $14,779,000 | 3,125 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,779,000 | 2,968 |
| Securities issued by states & political subdivisions | $11,586,000 | 2,349 |
| Other domestic debt securities | $1,896,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $9,000 | 575 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $982,000 | 311 |
| Structured financial products - Total | $43,000 | 167 |
| Other domestic debt securities - All other | $862,000 | 1,234 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $6,143,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $4,830,000 | 2,696 |
| Issued or guaranteed by U.S. | $4,830,000 | 2,678 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $609,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $600,000 | 2,513 |
| Privately issued | $9,000 | 470 |
| Commercial mortgage-backed securities | $704,000 | 1,518 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $704,000 | 919 |
| Held to maturity securities (book value) | $2,469,000 | 1,317 |
| Available-for-sale securities (fair market value) | $25,792,000 | 2,967 |
| Total debt securities | $28,261,000 | 3,062 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $28,181,000 | 3,127 |
| U.S. Government securities | $14,825,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,825,000 | 2,973 |
| Securities issued by states & political subdivisions | $11,445,000 | 2,419 |
| Other domestic debt securities | $1,911,000 | 1,381 |
| Privately issued residential mortgage-backed securities | $10,000 | 864 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $976,000 | 305 |
| Structured financial products - Total | $62,000 | 177 |
| Other domestic debt securities - All other | $863,000 | 1,232 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $6,472,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $5,096,000 | 2,695 |
| Issued or guaranteed by U.S. | $5,096,000 | 2,571 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $664,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $654,000 | 2,512 |
| Privately issued | $10,000 | 497 |
| Commercial mortgage-backed securities | $712,000 | 1,487 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $712,000 | 908 |
| Held to maturity securities (book value) | $2,471,000 | 1,336 |
| Available-for-sale securities (fair market value) | $25,710,000 | 3,009 |
| Total debt securities | $28,181,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $28,561,000 | 3,155 |
| U.S. Government securities | $15,817,000 | 3,120 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,817,000 | 2,975 |
| Securities issued by states & political subdivisions | $11,297,000 | 2,463 |
| Other domestic debt securities | $1,447,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $12,000 | 548 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $495,000 | 329 |
| Structured financial products - Total | $86,000 | 184 |
| Other domestic debt securities - All other | $854,000 | 1,259 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $6,824,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $5,396,000 | 2,698 |
| Issued or guaranteed by U.S. | $5,396,000 | 2,696 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $712,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $700,000 | 2,492 |
| Privately issued | $12,000 | 508 |
| Commercial mortgage-backed securities | $716,000 | 1,316 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $716,000 | 890 |
| Held to maturity securities (book value) | $2,589,000 | 1,345 |
| Available-for-sale securities (fair market value) | $25,972,000 | 3,027 |
| Total debt securities | $28,561,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $26,157,000 | 3,332 |
| U.S. Government securities | $10,275,000 | 3,702 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,275,000 | 3,550 |
| Securities issued by states & political subdivisions | $14,923,000 | 2,188 |
| Other domestic debt securities | $959,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $12,000 | 555 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $84,000 | 197 |
| Other domestic debt securities - All other | $863,000 | 1,286 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $4,644,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $3,640,000 | 3,076 |
| Issued or guaranteed by U.S. | $3,640,000 | 3,073 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $267,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 2,695 |
| Privately issued | $12,000 | 522 |
| Commercial mortgage-backed securities | $737,000 | 1,302 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $737,000 | 858 |
| Held to maturity securities (book value) | $2,591,000 | 1,378 |
| Available-for-sale securities (fair market value) | $23,566,000 | 3,223 |
| Total debt securities | $26,156,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $25,862,000 | 3,389 |
| U.S. Government securities | $11,012,000 | 3,631 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,012,000 | 3,490 |
| Securities issued by states & political subdivisions | $14,241,000 | 2,281 |
| Other domestic debt securities | $609,000 | 1,663 |
| Privately issued residential mortgage-backed securities | $12,000 | 568 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $84,000 | 207 |
| Other domestic debt securities - All other | $513,000 | 1,405 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $4,927,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $3,879,000 | 3,082 |
| Issued or guaranteed by U.S. | $3,879,000 | 3,080 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $307,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 2,682 |
| Privately issued | $12,000 | 532 |
| Commercial mortgage-backed securities | $741,000 | 1,288 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $741,000 | 845 |
| Held to maturity securities (book value) | $2,593,000 | 1,426 |
| Available-for-sale securities (fair market value) | $23,269,000 | 3,275 |
| Total debt securities | $25,862,000 | 3,364 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $24,520,000 | 3,521 |
| U.S. Government securities | $11,746,000 | 3,601 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,746,000 | 3,475 |
| Securities issued by states & political subdivisions | $12,125,000 | 2,505 |
| Other domestic debt securities | $649,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $30,000 | 558 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $110,000 | 209 |
| Other domestic debt securities - All other | $509,000 | 1,439 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $5,315,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $4,199,000 | 3,052 |
| Issued or guaranteed by U.S. | $4,199,000 | 3,050 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $367,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 2,686 |
| Privately issued | $30,000 | 523 |
| Commercial mortgage-backed securities | $749,000 | 1,245 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $749,000 | 805 |
| Held to maturity securities (book value) | $2,246,000 | 1,492 |
| Available-for-sale securities (fair market value) | $22,274,000 | 3,376 |
| Total debt securities | $24,519,000 | 3,495 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $23,999,000 | 3,589 |
| U.S. Government securities | $11,327,000 | 3,705 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,327,000 | 3,557 |
| Securities issued by states & political subdivisions | $12,020,000 | 2,541 |
| Other domestic debt securities | $652,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $33,000 | 588 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $106,000 | 211 |
| Other domestic debt securities - All other | $513,000 | 1,470 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $5,629,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $4,488,000 | 3,062 |
| Issued or guaranteed by U.S. | $4,488,000 | 3,059 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $408,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 2,708 |
| Privately issued | $33,000 | 555 |
| Commercial mortgage-backed securities | $733,000 | 1,231 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $733,000 | 798 |
| Held to maturity securities (book value) | $2,248,000 | 1,518 |
| Available-for-sale securities (fair market value) | $21,751,000 | 3,433 |
| Total debt securities | $23,999,000 | 3,564 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $24,482,000 | 3,561 |
| U.S. Government securities | $11,516,000 | 3,666 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,516,000 | 3,527 |
| Securities issued by states & political subdivisions | $12,275,000 | 2,527 |
| Other domestic debt securities | $691,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $35,000 | 608 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $149,000 | 215 |
| Other domestic debt securities - All other | $507,000 | 1,486 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $5,962,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $4,782,000 | 3,011 |
| Issued or guaranteed by U.S. | $4,782,000 | 3,005 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $457,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 2,675 |
| Privately issued | $35,000 | 573 |
| Commercial mortgage-backed securities | $723,000 | 1,195 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $723,000 | 774 |
| Held to maturity securities (book value) | $2,250,000 | 1,527 |
| Available-for-sale securities (fair market value) | $22,232,000 | 3,416 |
| Total debt securities | $24,482,000 | 3,535 |
| 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 | $23,338,000 | 3,633 |
| U.S. Government securities | $10,289,000 | 3,811 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,289,000 | 3,683 |
| Securities issued by states & political subdivisions | $12,357,000 | 2,517 |
| Other domestic debt securities | $692,000 | 1,732 |
| Privately issued residential mortgage-backed securities | $41,000 | 606 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $148,000 | 219 |
| Other domestic debt securities - All other | $503,000 | 1,499 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $4,528,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $4,010,000 | 3,193 |
| Issued or guaranteed by U.S. | $4,010,000 | 3,192 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $518,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 2,675 |
| Privately issued | $41,000 | 574 |
| 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) | $2,252,000 | 1,540 |
| Available-for-sale securities (fair market value) | $21,086,000 | 3,481 |
| Total debt securities | $23,337,000 | 3,607 |
| 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 | $23,290,000 | 3,701 |
| U.S. Government securities | $10,482,000 | 3,903 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,482,000 | 3,783 |
| Securities issued by states & political subdivisions | $12,123,000 | 2,544 |
| Other domestic debt securities | $685,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $44,000 | 633 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $146,000 | 225 |
| Other domestic debt securities - All other | $495,000 | 1,564 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $4,429,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $3,848,000 | 3,265 |
| Issued or guaranteed by U.S. | $3,848,000 | 3,261 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $581,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $537,000 | 2,672 |
| Privately issued | $44,000 | 597 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,254,000 | 1,586 |
| Available-for-sale securities (fair market value) | $21,036,000 | 3,549 |
| Total debt securities | $23,289,000 | 3,677 |
| 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 | $23,316,000 | 3,761 |
| U.S. Government securities | $10,416,000 | 4,010 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,416,000 | 3,888 |
| Securities issued by states & political subdivisions | $12,216,000 | 2,528 |
| Other domestic debt securities | $684,000 | 1,780 |
| Privately issued residential mortgage-backed securities | $46,000 | 634 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $147,000 | 225 |
| Other domestic debt securities - All other | $491,000 | 1,569 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $4,199,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $3,543,000 | 3,350 |
| Issued or guaranteed by U.S. | $3,543,000 | 3,349 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $656,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $610,000 | 2,662 |
| Privately issued | $46,000 | 602 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $2,257,000 | 1,618 |
| Available-for-sale securities (fair market value) | $21,059,000 | 3,584 |
| Total debt securities | $23,316,000 | 3,737 |
| 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 | $23,699,000 | 3,753 |
| U.S. Government securities | $10,855,000 | 3,991 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,855,000 | 3,845 |
| Securities issued by states & political subdivisions | $12,154,000 | 2,552 |
| Other domestic debt securities | $690,000 | 1,770 |
| Privately issued residential mortgage-backed securities | $48,000 | 636 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $148,000 | 223 |
| Other domestic debt securities - All other | $494,000 | 1,560 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $4,446,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $3,735,000 | 3,320 |
| Issued or guaranteed by U.S. | $3,735,000 | 3,317 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $711,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $663,000 | 2,669 |
| Privately issued | $48,000 | 606 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,259,000 | 1,659 |
| Available-for-sale securities (fair market value) | $21,440,000 | 3,581 |
| Total debt securities | $23,699,000 | 3,732 |
| 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 | $23,180,000 | 3,864 |
| U.S. Government securities | $11,557,000 | 3,979 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,557,000 | 3,854 |
| Securities issued by states & political subdivisions | $10,920,000 | 2,708 |
| Other domestic debt securities | $703,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $51,000 | 652 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $150,000 | 222 |
| Other domestic debt securities - All other | $502,000 | 1,507 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $4,774,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $3,981,000 | 3,302 |
| Issued or guaranteed by U.S. | $3,981,000 | 3,298 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $793,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $742,000 | 2,668 |
| Privately issued | $51,000 | 621 |
| 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) | $1,824,000 | 1,723 |
| Available-for-sale securities (fair market value) | $21,356,000 | 3,660 |
| Total debt securities | $23,180,000 | 3,838 |
| 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 | $24,006,000 | 3,884 |
| U.S. Government securities | $12,213,000 | 4,020 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,213,000 | 3,893 |
| Securities issued by states & political subdivisions | $11,084,000 | 2,706 |
| Other domestic debt securities | $709,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $53,000 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $153,000 | 227 |
| Other domestic debt securities - All other | $503,000 | 1,509 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $5,186,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $4,294,000 | 3,314 |
| Issued or guaranteed by U.S. | $4,294,000 | 3,312 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $892,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 2,678 |
| Privately issued | $53,000 | 642 |
| 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) | $1,826,000 | 1,753 |
| Available-for-sale securities (fair market value) | $22,180,000 | 3,692 |
| Total debt securities | $24,006,000 | 3,863 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $23,115,000 | 3,990 |
| U.S. Government securities | $12,920,000 | 4,013 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,920,000 | 3,895 |
| Securities issued by states & political subdivisions | $9,482,000 | 2,910 |
| Other domestic debt securities | $713,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $57,000 | 715 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $154,000 | 222 |
| Other domestic debt securities - All other | $502,000 | 1,561 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $5,593,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $4,603,000 | 3,311 |
| Issued or guaranteed by U.S. | $4,603,000 | 3,309 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $990,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 2,660 |
| Privately issued | $57,000 | 679 |
| 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) | $1,320,000 | 1,844 |
| Available-for-sale securities (fair market value) | $21,795,000 | 3,745 |
| Total debt securities | $23,115,000 | 3,968 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $23,202,000 | 4,039 |
| U.S. Government securities | $12,940,000 | 4,057 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,940,000 | 3,939 |
| Securities issued by states & political subdivisions | $9,549,000 | 2,894 |
| Other domestic debt securities | $713,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $59,000 | 711 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $154,000 | 222 |
| Other domestic debt securities - All other | $500,000 | 1,590 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $5,382,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $4,311,000 | 3,442 |
| Issued or guaranteed by U.S. | $4,311,000 | 3,437 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,071,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,667 |
| Privately issued | $59,000 | 674 |
| 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) | $1,321,000 | 1,872 |
| Available-for-sale securities (fair market value) | $21,881,000 | 3,793 |
| Total debt securities | $23,202,000 | 4,016 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $23,750,000 | 4,090 |
| U.S. Government securities | $13,517,000 | 4,095 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,517,000 | 3,978 |
| Securities issued by states & political subdivisions | $9,509,000 | 2,940 |
| Other domestic debt securities | $724,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $60,000 | 747 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $161,000 | 236 |
| Other domestic debt securities - All other | $503,000 | 1,614 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $5,754,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $4,582,000 | 3,469 |
| Issued or guaranteed by U.S. | $4,582,000 | 3,467 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,172,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 2,666 |
| Privately issued | $60,000 | 712 |
| 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) | $1,323,000 | 1,906 |
| Available-for-sale securities (fair market value) | $22,427,000 | 3,836 |
| Total debt securities | $23,750,000 | 4,060 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $21,586,000 | 4,308 |
| U.S. Government securities | $12,442,000 | 4,307 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,442,000 | 4,200 |
| Securities issued by states & political subdivisions | $8,425,000 | 3,152 |
| Other domestic debt securities | $719,000 | 1,959 |
| Privately issued residential mortgage-backed securities | $63,000 | 763 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $157,000 | 241 |
| Other domestic debt securities - All other | $499,000 | 1,719 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $4,874,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $3,597,000 | 3,764 |
| Issued or guaranteed by U.S. | $3,597,000 | 3,764 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,277,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $1,214,000 | 2,670 |
| Privately issued | $63,000 | 730 |
| 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) | $812,000 | 2,043 |
| Available-for-sale securities (fair market value) | $20,774,000 | 3,994 |
| Total debt securities | $21,586,000 | 4,287 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $19,914,000 | 4,465 |
| U.S. Government securities | $11,655,000 | 4,430 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,655,000 | 4,329 |
| Securities issued by states & political subdivisions | $7,534,000 | 3,293 |
| Other domestic debt securities | $725,000 | 2,009 |
| Privately issued residential mortgage-backed securities | $66,000 | 786 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $159,000 | 247 |
| Other domestic debt securities - All other | $500,000 | 1,703 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $5,285,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $3,905,000 | 3,710 |
| Issued or guaranteed by U.S. | $3,905,000 | 3,710 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,380,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $1,314,000 | 2,641 |
| Privately issued | $66,000 | 753 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $19,914,000 | 4,097 |
| Total debt securities | $19,914,000 | 4,444 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $20,148,000 | 4,445 |
| U.S. Government securities | $11,850,000 | 4,403 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,850,000 | 4,311 |
| Securities issued by states & political subdivisions | $7,585,000 | 3,285 |
| Other domestic debt securities | $713,000 | 2,067 |
| Privately issued residential mortgage-backed securities | $70,000 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $146,000 | 270 |
| Other domestic debt securities - All other | $497,000 | 1,778 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $5,624,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $4,130,000 | 3,660 |
| Issued or guaranteed by U.S. | $4,130,000 | 3,657 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,494,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $1,424,000 | 2,579 |
| Privately issued | $70,000 | 783 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $20,148,000 | 4,075 |
| Total debt securities | $20,148,000 | 4,424 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $20,058,000 | 4,486 |
| U.S. Government securities | $11,928,000 | 4,430 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,928,000 | 4,324 |
| Securities issued by states & political subdivisions | $7,417,000 | 3,320 |
| Other domestic debt securities | $713,000 | 2,120 |
| Privately issued residential mortgage-backed securities | $74,000 | 850 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $146,000 | 290 |
| Other domestic debt securities - All other | $493,000 | 1,830 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $6,010,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $4,390,000 | 3,618 |
| Issued or guaranteed by U.S. | $4,390,000 | 3,614 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,620,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $1,546,000 | 2,550 |
| Privately issued | $74,000 | 814 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $20,058,000 | 4,126 |
| Total debt securities | $20,055,000 | 4,458 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $20,441,000 | 4,459 |
| U.S. Government securities | $12,174,000 | 4,383 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,174,000 | 4,289 |
| Securities issued by states & political subdivisions | $7,500,000 | 3,301 |
| Other domestic debt securities | $767,000 | 2,145 |
| Privately issued residential mortgage-backed securities | $78,000 | 871 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $192,000 | 282 |
| Other domestic debt securities - All other | $497,000 | 1,864 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $5,994,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $4,932,000 | 3,489 |
| Issued or guaranteed by U.S. | $4,932,000 | 3,485 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,062,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,827 |
| Privately issued | $78,000 | 832 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $20,441,000 | 4,111 |
| Total debt securities | $20,441,000 | 4,429 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $19,649,000 | 4,548 |
| U.S. Government securities | $11,758,000 | 4,471 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,758,000 | 4,368 |
| Securities issued by states & political subdivisions | $7,601,000 | 3,259 |
| Other domestic debt securities | $290,000 | 2,499 |
| Privately issued residential mortgage-backed securities | $85,000 | 910 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $205,000 | 278 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $6,683,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $5,501,000 | 3,416 |
| Issued or guaranteed by U.S. | $5,501,000 | 3,411 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,182,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $1,097,000 | 2,835 |
| Privately issued | $85,000 | 872 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $19,649,000 | 4,196 |
| Total debt securities | $19,649,000 | 4,518 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $20,315,000 | 4,452 |
| U.S. Government securities | $12,591,000 | 4,326 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,591,000 | 4,226 |
| Securities issued by states & political subdivisions | $7,432,000 | 3,253 |
| Other domestic debt securities | $292,000 | 2,487 |
| Privately issued residential mortgage-backed securities | $89,000 | 938 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $203,000 | 279 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $7,365,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $6,078,000 | 3,287 |
| Issued or guaranteed by U.S. | $6,078,000 | 3,285 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,287,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $1,198,000 | 2,835 |
| Privately issued | $89,000 | 902 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $20,315,000 | 4,104 |
| Total debt securities | $20,314,000 | 4,422 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $19,375,000 | 4,597 |
| U.S. Government securities | $11,744,000 | 4,546 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,744,000 | 4,448 |
| Securities issued by states & political subdivisions | $7,289,000 | 3,262 |
| Other domestic debt securities | $342,000 | 2,525 |
| Privately issued residential mortgage-backed securities | $90,000 | 988 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $252,000 | 375 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $7,555,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $7,465,000 | 3,181 |
| Issued or guaranteed by U.S. | $7,465,000 | 3,180 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $90,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $90,000 | 949 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $19,375,000 | 4,246 |
| Total debt securities | $19,375,000 | 4,564 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $17,329,000 | 4,830 |
| U.S. Government securities | $9,764,000 | 4,925 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,764,000 | 4,829 |
| Securities issued by states & political subdivisions | $7,219,000 | 3,230 |
| Other domestic debt securities | $346,000 | 2,513 |
| Privately issued residential mortgage-backed securities | $95,000 | 1,039 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $251,000 | 335 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $8,210,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $8,115,000 | 3,097 |
| Issued or guaranteed by U.S. | $8,115,000 | 3,097 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $95,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $95,000 | 999 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $17,329,000 | 4,456 |
| Total debt securities | $17,328,000 | 4,798 |
| 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 | $16,932,000 | 4,905 |
| U.S. Government securities | $9,705,000 | 5,038 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,705,000 | 4,939 |
| Securities issued by states & political subdivisions | $6,863,000 | 3,202 |
| Other domestic debt securities | $364,000 | 2,482 |
| Privately issued residential mortgage-backed securities | $101,000 | 1,065 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $263,000 | 286 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $8,767,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,767,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $8,666,000 | 1,615 |
| Privately issued | $101,000 | 1,025 |
| 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) | $8,898,000 | 1,048 |
| Available-for-sale securities (fair market value) | $8,034,000 | 5,575 |
| Total debt securities | $16,932,000 | 4,878 |
| 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 | $15,895,000 | 4,997 |
| U.S. Government securities | $8,611,000 | 5,167 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,611,000 | 5,077 |
| Securities issued by states & political subdivisions | $6,407,000 | 3,252 |
| Other domestic debt securities | $877,000 | 2,100 |
| Privately issued residential mortgage-backed securities | $618,000 | 879 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $259,000 | 1,929 |
| 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 | $8,174,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $7,556,000 | 3,091 |
| Issued or guaranteed by U.S. | $7,556,000 | 3,091 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $618,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $618,000 | 835 |
| 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) | $8,455,000 | 1,089 |
| Available-for-sale securities (fair market value) | $7,440,000 | 5,639 |
| Total debt securities | $15,895,000 | 4,974 |
| 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 | $15,435,000 | 5,030 |
| U.S. Government securities | $8,561,000 | 5,172 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,561,000 | 5,067 |
| Securities issued by states & political subdivisions | $5,953,000 | 3,310 |
| Other domestic debt securities | $921,000 | 2,070 |
| Privately issued residential mortgage-backed securities | $638,000 | 900 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $283,000 | 1,883 |
| 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 | $8,129,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $7,491,000 | 3,046 |
| Issued or guaranteed by U.S. | $7,491,000 | 3,043 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $638,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $638,000 | 852 |
| 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) | $8,073,000 | 1,113 |
| Available-for-sale securities (fair market value) | $7,362,000 | 5,652 |
| Total debt securities | $15,435,000 | 5,001 |
| 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 | $13,443,000 | 5,320 |
| U.S. Government securities | $8,169,000 | 5,361 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,169,000 | 5,248 |
| Securities issued by states & political subdivisions | $4,842,000 | 3,535 |
| Other domestic debt securities | $432,000 | 2,363 |
| Privately issued residential mortgage-backed securities | $113,000 | 1,186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $319,000 | 1,782 |
| 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 | $6,723,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | $6,610,000 | 3,181 |
| Issued or guaranteed by U.S. | $6,610,000 | 3,174 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $113,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $113,000 | 1,130 |
| 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) | $6,448,000 | 1,262 |
| Available-for-sale securities (fair market value) | $6,995,000 | 5,782 |
| Total debt securities | $13,443,000 | 5,289 |
| 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 | $11,890,000 | 5,535 |
| U.S. Government securities | $7,913,000 | 5,414 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,913,000 | 5,302 |
| Securities issued by states & political subdivisions | $3,540,000 | 3,849 |
| Other domestic debt securities | $437,000 | 2,415 |
| Privately issued residential mortgage-backed securities | $121,000 | 1,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $316,000 | 1,827 |
| 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 | $7,025,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $6,904,000 | 3,053 |
| Issued or guaranteed by U.S. | $6,904,000 | 3,047 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $121,000 | 3,601 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $121,000 | 1,155 |
| 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) | $4,616,000 | 1,465 |
| Available-for-sale securities (fair market value) | $7,274,000 | 5,746 |
| Total debt securities | $11,890,000 | 5,500 |
| 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 | $12,808,000 | 5,326 |
| U.S. Government securities | $8,376,000 | 5,165 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,376,000 | 5,061 |
| Securities issued by states & political subdivisions | $3,991,000 | 3,721 |
| Other domestic debt securities | $441,000 | 2,558 |
| Privately issued residential mortgage-backed securities | $125,000 | 1,265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $316,000 | 1,837 |
| 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 | $7,483,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $7,358,000 | 2,866 |
| Issued or guaranteed by U.S. | $7,358,000 | 2,859 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $125,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $125,000 | 1,206 |
| 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) | $4,915,000 | 1,430 |
| Available-for-sale securities (fair market value) | $7,893,000 | 5,582 |
| Total debt securities | $12,808,000 | 5,290 |
| 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 | $13,695,000 | 5,146 |
| U.S. Government securities | $9,512,000 | 4,932 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,512,000 | 4,817 |
| Securities issued by states & political subdivisions | $3,740,000 | 3,711 |
| Other domestic debt securities | $443,000 | 2,644 |
| Privately issued residential mortgage-backed securities | $142,000 | 1,329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $301,000 | 1,870 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,126,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $7,984,000 | 2,720 |
| Issued or guaranteed by U.S. | $7,984,000 | 2,712 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $142,000 | 3,572 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $142,000 | 1,269 |
| 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) | $4,726,000 | 1,490 |
| Available-for-sale securities (fair market value) | $8,969,000 | 5,383 |
| Total debt securities | $13,695,000 | 5,111 |
| 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 | $11,864,000 | 5,428 |
| U.S. Government securities | $8,012,000 | 5,343 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,012,000 | 5,226 |
| Securities issued by states & political subdivisions | $3,402,000 | 3,749 |
| Other domestic debt securities | $450,000 | 2,629 |
| Privately issued residential mortgage-backed securities | $147,000 | 1,360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $303,000 | 1,814 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| 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 | $6,619,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $6,472,000 | 3,029 |
| Issued or guaranteed by U.S. | $6,472,000 | 3,021 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $147,000 | 3,493 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $147,000 | 1,301 |
| 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) | $3,883,000 | 1,644 |
| Available-for-sale securities (fair market value) | $7,981,000 | 5,621 |
| Total debt securities | $11,864,000 | 5,397 |
| 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 | $12,968,000 | 5,308 |
| U.S. Government securities | $9,155,000 | 5,190 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,155,000 | 5,078 |
| Securities issued by states & political subdivisions | $3,402,000 | 3,738 |
| Other domestic debt securities | $411,000 | 2,718 |
| Privately issued residential mortgage-backed securities | $146,000 | 1,397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $265,000 | 1,864 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| 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 | $7,253,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $7,107,000 | 2,984 |
| Issued or guaranteed by U.S. | $7,107,000 | 2,977 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $146,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $146,000 | 1,340 |
| 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) | $3,895,000 | 1,681 |
| Available-for-sale securities (fair market value) | $9,073,000 | 5,479 |
| Total debt securities | $12,968,000 | 5,268 |
| 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 | $12,433,000 | 5,374 |
| U.S. Government securities | $8,993,000 | 5,169 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,993,000 | 5,070 |
| Securities issued by states & political subdivisions | $3,023,000 | 3,894 |
| Other domestic debt securities | $417,000 | 2,763 |
| Privately issued residential mortgage-backed securities | $151,000 | 1,431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $266,000 | 1,911 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,611,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $7,460,000 | 2,979 |
| Issued or guaranteed by U.S. | $7,460,000 | 2,971 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $151,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $151,000 | 1,364 |
| 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) | $3,526,000 | 1,744 |
| Available-for-sale securities (fair market value) | $8,907,000 | 5,507 |
| Total debt securities | $12,433,000 | 5,332 |
| 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 | $11,935,000 | 5,495 |
| U.S. Government securities | $8,446,000 | 5,304 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,446,000 | 5,206 |
| Securities issued by states & political subdivisions | $3,025,000 | 3,913 |
| Other domestic debt securities | $464,000 | 2,828 |
| Privately issued residential mortgage-backed securities | $158,000 | 1,477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $306,000 | 1,982 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,056,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $6,898,000 | 3,177 |
| Issued or guaranteed by U.S. | $6,898,000 | 3,167 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $158,000 | 3,493 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $158,000 | 1,409 |
| 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) | $3,536,000 | 1,806 |
| Available-for-sale securities (fair market value) | $8,399,000 | 5,600 |
| Total debt securities | $11,935,000 | 5,448 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $13,821,000 | 5,221 |
| U.S. Government securities | $10,337,000 | 4,930 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,337,000 | 4,841 |
| Securities issued by states & political subdivisions | $3,025,000 | 3,881 |
| Other domestic debt securities | $459,000 | 2,885 |
| Privately issued residential mortgage-backed securities | $152,000 | 1,502 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $307,000 | 2,043 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| 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 | $8,450,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $8,298,000 | 2,989 |
| Issued or guaranteed by U.S. | $8,298,000 | 2,975 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $152,000 | 3,499 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $152,000 | 1,431 |
| 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) | $4,040,000 | 1,741 |
| Available-for-sale securities (fair market value) | $9,781,000 | 5,355 |
| Total debt securities | $13,821,000 | 5,178 |
| 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 | $13,903,000 | 5,246 |
| U.S. Government securities | $10,948,000 | 4,904 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,948,000 | 4,817 |
| Securities issued by states & political subdivisions | $2,541,000 | 4,006 |
| Other domestic debt securities | $414,000 | 2,851 |
| Privately issued residential mortgage-backed securities | $150,000 | 1,534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $264,000 | 2,198 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| 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 | $9,081,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $8,931,000 | 2,938 |
| Issued or guaranteed by U.S. | $8,931,000 | 2,924 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $150,000 | 3,515 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $150,000 | 1,462 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,515,000 | 1,846 |
| Available-for-sale securities (fair market value) | $10,388,000 | 5,310 |
| Total debt securities | $13,903,000 | 5,204 |
| 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 | $14,680,000 | 5,167 |
| U.S. Government securities | $11,742,000 | 4,823 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,742,000 | 4,731 |
| Securities issued by states & political subdivisions | $2,541,000 | 3,964 |
| Other domestic debt securities | $397,000 | 2,814 |
| Privately issued residential mortgage-backed securities | $174,000 | 1,471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $223,000 | 2,204 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| 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 | $9,389,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $9,215,000 | 2,840 |
| Issued or guaranteed by U.S. | $9,215,000 | 2,825 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $174,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $174,000 | 1,402 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,572,000 | 1,836 |
| Available-for-sale securities (fair market value) | $11,108,000 | 5,208 |
| Total debt securities | $14,680,000 | 5,123 |
| 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 | $15,354,000 | 5,024 |
| U.S. Government securities | $12,357,000 | 4,647 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,357,000 | 4,557 |
| Securities issued by states & political subdivisions | $2,542,000 | 3,941 |
| Other domestic debt securities | $455,000 | 2,728 |
| Privately issued residential mortgage-backed securities | $209,000 | 1,426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $246,000 | 2,139 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| 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 | $9,578,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $9,369,000 | 2,747 |
| Issued or guaranteed by U.S. | $9,369,000 | 2,732 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $209,000 | 3,369 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $209,000 | 1,363 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,579,000 | 1,850 |
| Available-for-sale securities (fair market value) | $11,775,000 | 5,051 |
| Total debt securities | $15,354,000 | 4,981 |
| 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 | $15,516,000 | 5,052 |
| U.S. Government securities | $12,450,000 | 4,665 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,450,000 | 4,584 |
| Securities issued by states & political subdivisions | $2,542,000 | 3,978 |
| Other domestic debt securities | $524,000 | 2,560 |
| Privately issued residential mortgage-backed securities | $231,000 | 1,379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $293,000 | 2,096 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| 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 | $8,684,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $8,453,000 | 2,883 |
| Issued or guaranteed by U.S. | $8,453,000 | 2,869 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $231,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $231,000 | 1,310 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,432,000 | 1,716 |
| Available-for-sale securities (fair market value) | $11,084,000 | 5,216 |
| Total debt securities | $15,516,000 | 5,001 |
| 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 | $14,821,000 | 5,148 |
| U.S. Government securities | $11,547,000 | 4,839 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,547,000 | 4,749 |
| Securities issued by states & political subdivisions | $2,544,000 | 3,990 |
| Other domestic debt securities | $730,000 | 2,385 |
| Privately issued residential mortgage-backed securities | $276,000 | 1,349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $454,000 | 1,952 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| 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 | $6,768,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $6,492,000 | 3,153 |
| Issued or guaranteed by U.S. | $6,492,000 | 3,141 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $276,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $276,000 | 1,280 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,602,000 | 1,719 |
| Available-for-sale securities (fair market value) | $10,219,000 | 5,364 |
| Total debt securities | $14,821,000 | 5,092 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $11,331,000 | 5,788 |
| U.S. Government securities | $8,017,000 | 5,737 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,017,000 | 5,632 |
| Securities issued by states & political subdivisions | $2,544,000 | 3,994 |
| Other domestic debt securities | $770,000 | 2,185 |
| Privately issued residential mortgage-backed securities | $315,000 | 1,227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $455,000 | 1,826 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| 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 | $3,546,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $3,231,000 | 3,812 |
| Issued or guaranteed by U.S. | $3,231,000 | 3,797 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $315,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $315,000 | 1,167 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,861,000 | 1,604 |
| Available-for-sale securities (fair market value) | $5,470,000 | 6,351 |
| Total debt securities | $11,331,000 | 5,723 |
| 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 | $11,539,000 | 5,812 |
| U.S. Government securities | $8,648,000 | 5,679 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,648,000 | 5,570 |
| Securities issued by states & political subdivisions | $2,544,000 | 3,996 |
| Other domestic debt securities | $347,000 | 2,521 |
| Privately issued residential mortgage-backed securities | $347,000 | 1,181 |
| 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 | $0 | 1,839 |
| 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 | $3,756,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $3,409,000 | 3,582 |
| Issued or guaranteed by U.S. | $3,409,000 | 3,565 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $347,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $347,000 | 1,122 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,393,000 | 1,694 |
| Available-for-sale securities (fair market value) | $6,146,000 | 6,255 |
| Total debt securities | $11,539,000 | 5,749 |
| 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 | $8,677,000 | 6,372 |
| U.S. Government securities | $5,753,000 | 6,492 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,753,000 | 6,371 |
| Securities issued by states & political subdivisions | $2,541,000 | 4,003 |
| Other domestic debt securities | $383,000 | 2,446 |
| Privately issued residential mortgage-backed securities | $383,000 | 1,119 |
| 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 | $0 | 1,877 |
| 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 | $1,920,000 | 4,754 |
| Certificates of participation in pools of residential mortgages | $1,537,000 | 4,450 |
| Issued or guaranteed by U.S. | $1,537,000 | 4,436 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $383,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $383,000 | 1,056 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,382,000 | 1,707 |
| Available-for-sale securities (fair market value) | $3,295,000 | 6,897 |
| Total debt securities | $8,677,000 | 6,317 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $9,347,000 | 6,273 |
| U.S. Government securities | $6,387,000 | 6,356 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,387,000 | 6,228 |
| Securities issued by states & political subdivisions | $2,547,000 | 4,015 |
| Other domestic debt securities | $413,000 | 2,439 |
| Privately issued residential mortgage-backed securities | $413,000 | 1,074 |
| 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 | $0 | 1,899 |
| 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 | $2,067,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $1,654,000 | 4,376 |
| Issued or guaranteed by U.S. | $1,654,000 | 4,359 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $413,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $413,000 | 1,007 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,106,000 | 1,777 |
| Available-for-sale securities (fair market value) | $4,241,000 | 6,708 |
| Total debt securities | $9,347,000 | 6,215 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $9,471,000 | 6,280 |
| U.S. Government securities | $6,484,000 | 6,379 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,484,000 | 6,241 |
| Securities issued by states & political subdivisions | $2,548,000 | 4,025 |
| Other domestic debt securities | $439,000 | 2,453 |
| Privately issued residential mortgage-backed securities | $439,000 | 1,038 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| 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 | $2,210,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $1,771,000 | 4,315 |
| Issued or guaranteed by U.S. | $1,771,000 | 4,300 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $439,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $439,000 | 977 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,341,000 | 1,782 |
| Available-for-sale securities (fair market value) | $4,130,000 | 6,759 |
| Total debt securities | $9,471,000 | 6,222 |
| 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 | $9,321,000 | 6,357 |
| U.S. Government securities | $6,615,000 | 6,383 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,615,000 | 6,251 |
| Securities issued by states & political subdivisions | $2,249,000 | 4,162 |
| Other domestic debt securities | $457,000 | 2,466 |
| Privately issued residential mortgage-backed securities | $457,000 | 1,012 |
| 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 | $0 | 1,983 |
| 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 | $2,356,000 | 4,546 |
| Certificates of participation in pools of residential mortgages | $1,899,000 | 4,252 |
| Issued or guaranteed by U.S. | $1,899,000 | 4,231 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $457,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $457,000 | 943 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,045,000 | 1,885 |
| Available-for-sale securities (fair market value) | $4,276,000 | 6,773 |
| Total debt securities | $9,321,000 | 6,294 |
| 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 | $9,202,000 | 6,405 |
| U.S. Government securities | $6,482,000 | 6,440 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,482,000 | 6,303 |
| Securities issued by states & political subdivisions | $2,242,000 | 4,167 |
| Other domestic debt securities | $478,000 | 2,444 |
| Privately issued residential mortgage-backed securities | $478,000 | 984 |
| 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 | $0 | 2,017 |
| 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 | $2,537,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $2,059,000 | 4,155 |
| Issued or guaranteed by U.S. | $2,059,000 | 4,141 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $478,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $478,000 | 921 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,376,000 | 1,997 |
| Available-for-sale securities (fair market value) | $4,826,000 | 6,675 |
| Total debt securities | $9,202,000 | 6,341 |
| 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 | $9,487,000 | 6,412 |
| U.S. Government securities | $6,690,000 | 6,428 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,690,000 | 6,289 |
| Securities issued by states & political subdivisions | $2,246,000 | 4,191 |
| Other domestic debt securities | $551,000 | 2,351 |
| Privately issued residential mortgage-backed securities | $551,000 | 946 |
| 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 | $0 | 2,050 |
| 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 | $2,804,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $2,253,000 | 4,073 |
| Issued or guaranteed by U.S. | $2,253,000 | 4,059 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $551,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $551,000 | 888 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,212,000 | 2,059 |
| Available-for-sale securities (fair market value) | $5,275,000 | 6,618 |
| Total debt securities | $9,487,000 | 6,353 |
| 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 | $9,708,000 | 6,407 |
| U.S. Government securities | $6,884,000 | 6,384 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,884,000 | 6,246 |
| Securities issued by states & political subdivisions | $2,250,000 | 4,222 |
| Other domestic debt securities | $574,000 | 2,418 |
| Privately issued residential mortgage-backed securities | $574,000 | 902 |
| 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 | $0 | 2,073 |
| 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 | $2,995,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $2,421,000 | 4,009 |
| Issued or guaranteed by U.S. | $2,421,000 | 3,994 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $574,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $574,000 | 842 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,345,000 | 2,063 |
| Available-for-sale securities (fair market value) | $5,363,000 | 6,622 |
| Total debt securities | $9,708,000 | 6,349 |
| 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 | $10,034,000 | 6,318 |
| U.S. Government securities | $7,159,000 | 6,303 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,159,000 | 6,172 |
| Securities issued by states & political subdivisions | $2,253,000 | 4,219 |
| Other domestic debt securities | $622,000 | 2,418 |
| Privately issued residential mortgage-backed securities | $622,000 | 878 |
| 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 | $0 | 2,096 |
| 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 | $3,306,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $2,684,000 | 3,929 |
| Issued or guaranteed by U.S. | $2,684,000 | 3,916 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $622,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $622,000 | 818 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,367,000 | 2,076 |
| Available-for-sale securities (fair market value) | $5,667,000 | 6,565 |
| Total debt securities | $10,034,000 | 6,255 |
| 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 | $9,603,000 | 6,452 |
| U.S. Government securities | $7,514,000 | 6,260 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,514,000 | 6,124 |
| Securities issued by states & political subdivisions | $1,382,000 | 4,768 |
| Other domestic debt securities | $707,000 | 2,440 |
| Privately issued residential mortgage-backed securities | $707,000 | 849 |
| 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 | $0 | 2,107 |
| 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 | $3,713,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $3,006,000 | 3,871 |
| Issued or guaranteed by U.S. | $3,006,000 | 3,857 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $707,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $707,000 | 788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,511,000 | 2,276 |
| Available-for-sale securities (fair market value) | $6,092,000 | 6,482 |
| Total debt securities | $9,603,000 | 6,391 |
| 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 | $9,126,000 | 6,614 |
| U.S. Government securities | $7,170,000 | 6,415 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,170,000 | 6,269 |
| Securities issued by states & political subdivisions | $1,152,000 | 4,961 |
| Other domestic debt securities | $804,000 | 2,436 |
| Privately issued residential mortgage-backed securities | $804,000 | 815 |
| 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 | $0 | 2,164 |
| 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 | $4,496,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $3,692,000 | 3,711 |
| Issued or guaranteed by U.S. | $3,692,000 | 3,702 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $804,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $804,000 | 759 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,249,000 | 2,370 |
| Available-for-sale securities (fair market value) | $5,877,000 | 6,619 |
| Total debt securities | $9,126,000 | 6,556 |
| 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 | $9,473,000 | 6,578 |
| U.S. Government securities | $7,435,000 | 6,343 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,435,000 | 6,197 |
| Securities issued by states & political subdivisions | $1,160,000 | 4,976 |
| Other domestic debt securities | $878,000 | 2,431 |
| Privately issued residential mortgage-backed securities | $878,000 | 790 |
| 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 | $0 | 2,194 |
| 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 | $4,827,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $3,949,000 | 3,649 |
| Issued or guaranteed by U.S. | $3,949,000 | 3,641 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $878,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $878,000 | 737 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,312,000 | 2,384 |
| Available-for-sale securities (fair market value) | $6,161,000 | 6,548 |
| Total debt securities | $9,473,000 | 6,517 |
| 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 | $9,938,000 | 6,515 |
| U.S. Government securities | $7,808,000 | 6,268 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,808,000 | 6,115 |
| Securities issued by states & political subdivisions | $1,159,000 | 5,003 |
| Other domestic debt securities | $971,000 | 2,406 |
| Privately issued residential mortgage-backed securities | $971,000 | 714 |
| 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 | $0 | 2,231 |
| 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 | $5,278,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $4,307,000 | 3,549 |
| Issued or guaranteed by U.S. | $4,307,000 | 3,542 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $971,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $971,000 | 664 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,338,000 | 2,386 |
| Available-for-sale securities (fair market value) | $6,600,000 | 6,483 |
| Total debt securities | $9,938,000 | 6,449 |
| 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 | $9,780,000 | 6,627 |
| U.S. Government securities | $7,717,000 | 6,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,717,000 | 6,210 |
| Securities issued by states & political subdivisions | $949,000 | 5,227 |
| Other domestic debt securities | $1,114,000 | 2,305 |
| Privately issued residential mortgage-backed securities | $1,114,000 | 676 |
| 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 | $0 | 2,274 |
| 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 | $6,127,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $5,013,000 | 3,393 |
| Issued or guaranteed by U.S. | $5,013,000 | 3,384 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,114,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $1,114,000 | 633 |
| 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) | $1,645,000 | 2,977 |
| Available-for-sale securities (fair market value) | $8,135,000 | 6,205 |
| Total debt securities | $9,780,000 | 6,551 |
| 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 | $8,508,000 | 6,877 |
| U.S. Government securities | $6,076,000 | 6,812 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,076,000 | 6,652 |
| Securities issued by states & political subdivisions | $969,000 | 5,201 |
| Other domestic debt securities | $1,463,000 | 2,228 |
| Privately issued residential mortgage-backed securities | $1,463,000 | 667 |
| 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 | $0 | 2,298 |
| 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 | $4,772,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $3,309,000 | 4,007 |
| Issued or guaranteed by U.S. | $3,309,000 | 3,998 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,463,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $1,463,000 | 625 |
| 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) | $895,000 | 3,420 |
| Available-for-sale securities (fair market value) | $7,613,000 | 6,313 |
| Total debt securities | $8,508,000 | 6,804 |
| 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 | $7,919,000 | 7,069 |
| U.S. Government securities | $7,138,000 | 6,538 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,138,000 | 6,367 |
| Securities issued by states & political subdivisions | $781,000 | 5,448 |
| 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 | $0 | 2,350 |
| 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 | $5,154,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $3,466,000 | 3,934 |
| Issued or guaranteed by U.S. | $3,466,000 | 3,923 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,688,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $1,688,000 | 2,309 |
| 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) | $738,000 | 3,587 |
| Available-for-sale securities (fair market value) | $7,181,000 | 6,451 |
| Total debt securities | $7,919,000 | 6,999 |
| 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 | $8,274,000 | 6,943 |
| U.S. Government securities | $7,492,000 | 6,320 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,492,000 | 6,142 |
| Securities issued by states & political subdivisions | $782,000 | 5,485 |
| 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 | $0 | 2,398 |
| 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 | $5,487,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $3,650,000 | 3,862 |
| Issued or guaranteed by U.S. | $3,650,000 | 3,849 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,837,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $1,837,000 | 2,281 |
| 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) | $1,929,000 | 2,932 |
| Available-for-sale securities (fair market value) | $6,345,000 | 6,613 |
| Total debt securities | $8,274,000 | 6,853 |
| 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 | $4,712,000 | 7,844 |
| U.S. Government securities | $4,172,000 | 7,375 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,172,000 | 7,186 |
| Securities issued by states & political subdivisions | $540,000 | 5,778 |
| 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 | $0 | 2,400 |
| 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 | $3,670,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $1,940,000 | 4,724 |
| Issued or guaranteed by U.S. | $1,940,000 | 4,707 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,730,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $1,730,000 | 2,498 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $4,712,000 | 7,021 |
| Total debt securities | $4,712,000 | 7,760 |
| 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 | $4,137,000 | 8,044 |
| U.S. Government securities | $2,663,000 | 8,013 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,663,000 | 7,825 |
| Securities issued by states & political subdivisions | $528,000 | 5,758 |
| Other domestic debt securities | $946,000 | 2,890 |
| Privately issued residential mortgage-backed securities | $946,000 | 726 |
| 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 | $0 | 2,418 |
| 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 | $3,109,000 | 4,838 |
| Certificates of participation in pools of residential mortgages | $3,109,000 | 4,132 |
| Issued or guaranteed by U.S. | $2,163,000 | 4,559 |
| Privately issued | $946,000 | 135 |
| 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) | $1,470,000 | 3,205 |
| Available-for-sale securities (fair market value) | $2,667,000 | 7,612 |
| Total debt securities | $4,137,000 | 7,958 |
| 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 | $3,018,000 | 8,429 |
| U.S. Government securities | $2,488,000 | 8,131 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,488,000 | 7,939 |
| Securities issued by states & political subdivisions | $530,000 | 5,753 |
| 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 | $0 | 2,426 |
| 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 | $2,488,000 | 5,085 |
| Certificates of participation in pools of residential mortgages | $2,488,000 | 4,377 |
| Issued or guaranteed by U.S. | $2,488,000 | 4,362 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $3,018,000 | 7,536 |
| Total debt securities | $3,018,000 | 8,341 |
| 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 | $1,026,000 | 9,130 |
| U.S. Government securities | $287,000 | 9,165 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $287,000 | 9,020 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $739,000 | 3,137 |
| Privately issued residential mortgage-backed securities | $739,000 | 884 |
| 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 | $0 | 2,400 |
| 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 | $776,000 | 6,079 |
| Certificates of participation in pools of residential mortgages | $776,000 | 5,416 |
| Issued or guaranteed by U.S. | $37,000 | 6,774 |
| Privately issued | $739,000 | 141 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $1,026,000 | 8,222 |
| Total debt securities | $1,026,000 | 9,057 |
| 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 | $293,000 | 9,693 |
| U.S. Government securities | $293,000 | 9,524 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $293,000 | 9,337 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| 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 | $46,000 | 7,126 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,682 |
| Issued or guaranteed by U.S. | $46,000 | 6,660 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $293,000 | 8,872 |
| Total debt securities | $293,000 | 9,590 |
| 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 | $629,000 | 9,943 |
| U.S. Government securities | $297,000 | 9,873 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $297,000 | 9,628 |
| Securities issued by states & political subdivisions | $332,000 | 6,689 |
| 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 | $0 | 8,272 |
| 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 | $57,000 | 7,459 |
| Certificates of participation in pools of residential mortgages | $57,000 | 6,963 |
| Issued or guaranteed by U.S. | $57,000 | 6,945 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $629,000 | 8,930 |
| Total debt securities | $629,000 | 9,852 |
| 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 | $538,000 | 10,170 |
| U.S. Government securities | $538,000 | 9,983 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $538,000 | 9,574 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| 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 | $89,000 | 7,557 |
| Certificates of participation in pools of residential mortgages | $89,000 | 7,036 |
| Issued or guaranteed by U.S. | $89,000 | 7,018 |
| 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) | $12,000 | 6,558 |
| Available-for-sale securities (fair market value) | $526,000 | 9,096 |
| Total debt securities | $538,000 | 10,071 |
| 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 | $560,000 | 10,679 |
| U.S. Government securities | $230,000 | 10,607 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $230,000 | 10,152 |
| Securities issued by states & political subdivisions | $330,000 | 7,125 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| 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 | $111,000 | 7,848 |
| Certificates of participation in pools of residential mortgages | $111,000 | 7,236 |
| Issued or guaranteed by U.S. | $111,000 | 7,209 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $560,000 | 9,430 |
| Total debt securities | $560,000 | 10,587 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $1,037,000 | 11,125 |
| U.S. Government securities | $839,000 | 11,016 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $839,000 | 10,263 |
| Securities issued by states & political subdivisions | $199,000 | 7,946 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $1,000 | 298 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $138,000 | 8,349 |
| Certificates of participation in pools of residential mortgages | $138,000 | 7,696 |
| Issued or guaranteed by U.S. | $138,000 | 7,677 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $1,037,000 | 9,497 |
| Total debt securities | $1,038,000 | 11,032 |
| 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 | $3,453,000 | 10,846 |
| U.S. Government securities | $3,220,000 | 10,468 |
| U.S. Treasury securities | $3,032,000 | 5,961 |
| U.S. Government agency obligations | $188,000 | 11,072 |
| Securities issued by states & political subdivisions | $234,000 | 8,103 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $1,000 | 320 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $188,000 | 8,720 |
| Certificates of participation in pools of residential mortgages | $188,000 | 7,901 |
| Issued or guaranteed by U.S. | $188,000 | 7,869 |
| 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) | $30,000 | 8,380 |
| Available-for-sale securities (fair market value) | $3,423,000 | 8,738 |
| Total debt securities | $3,454,000 | 10,734 |
| 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 | $3,817,000 | 11,331 |
| U.S. Government securities | $3,570,000 | 10,929 |
| U.S. Treasury securities | $3,351,000 | 6,804 |
| U.S. Government agency obligations | $219,000 | 11,540 |
| Securities issued by states & political subdivisions | $190,000 | 8,732 |
| Other domestic debt securities | $30,000 | 5,518 |
| 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 | $30,000 | 4,311 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,551 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $1,000 | 393 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $219,000 | 9,173 |
| Certificates of participation in pools of residential mortgages | $219,000 | 8,268 |
| Issued or guaranteed by U.S. | $219,000 | 8,241 |
| 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) | $3,817,000 | 8,750 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $3,790,000 | 11,246 |
| 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 | $3,893,000 | 11,775 |
| U.S. Government securities | $3,571,000 | 11,355 |
| U.S. Treasury securities | $3,255,000 | 7,093 |
| U.S. Government agency obligations | $316,000 | 11,849 |
| Securities issued by states & political subdivisions | $296,000 | 8,492 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,434 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $2,000 | 365 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $316,000 | 9,627 |
| Certificates of participation in pools of residential mortgages | $316,000 | 8,594 |
| Issued or guaranteed by U.S. | $316,000 | 8,537 |
| 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 | $3,867,000 | 11,672 |
| 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 | $4,362,000 | 11,940 |
| U.S. Government securities | $4,099,000 | 11,366 |
| U.S. Treasury securities | $3,710,000 | 6,840 |
| U.S. Government agency obligations | $389,000 | 12,246 |
| Securities issued by states & political subdivisions | $265,000 | 8,476 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $2,000 | 542 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $389,000 | 10,014 |
| Certificates of participation in pools of residential mortgages | $389,000 | 8,886 |
| Issued or guaranteed by U.S. | $389,000 | 8,821 |
| 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 | $4,364,000 | 11,798 |
| 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 |