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Security Federal Savings Bank, Securities
| 2021-12-31 | Rank | |
| Total securities | $903,000 | 4,634 |
| U.S. Government securities | $903,000 | 4,415 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $903,000 | 4,246 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $791,000 | 3,863 |
| Mortgage-backed securities | $903,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $903,000 | 3,517 |
| Issued or guaranteed by U.S. | $903,000 | 3,418 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $903,000 | 1,368 |
| Available-for-sale securities (fair market value) | $0 | 4,480 |
| Total debt securities | $903,000 | 4,610 |
| 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 | $3,225,000 | 4,523 |
| U.S. Government securities | $979,000 | 4,435 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $979,000 | 4,279 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $2,246,000 | 1,519 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,246,000 | 1,203 |
| 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 | $862,000 | 3,880 |
| Mortgage-backed securities | $979,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $979,000 | 3,534 |
| Issued or guaranteed by U.S. | $979,000 | 3,444 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $979,000 | 1,361 |
| Available-for-sale securities (fair market value) | $2,246,000 | 4,355 |
| Total debt securities | $3,226,000 | 4,500 |
| 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 | $3,636,000 | 4,513 |
| U.S. Government securities | $497,000 | 4,535 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $497,000 | 4,411 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $3,139,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $549,000 | 485 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,590,000 | 1,092 |
| 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 | $923,000 | 3,894 |
| Mortgage-backed securities | $1,046,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $1,046,000 | 3,528 |
| Issued or guaranteed by U.S. | $497,000 | 3,615 |
| Privately issued | $549,000 | 195 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $1,046,000 | 1,320 |
| Available-for-sale securities (fair market value) | $2,590,000 | 4,349 |
| Total debt securities | $3,636,000 | 4,490 |
| 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 | $4,565,000 | 4,428 |
| U.S. Government securities | $518,000 | 4,512 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $518,000 | 4,398 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $4,047,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $612,000 | 480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,435,000 | 942 |
| 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 | $1,000,000 | 3,882 |
| Mortgage-backed securities | $1,130,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $1,130,000 | 3,498 |
| Issued or guaranteed by U.S. | $518,000 | 3,600 |
| Privately issued | $612,000 | 200 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $1,130,000 | 1,288 |
| Available-for-sale securities (fair market value) | $3,435,000 | 4,266 |
| Total debt securities | $4,565,000 | 4,404 |
| 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 | $5,207,000 | 4,374 |
| U.S. Government securities | $543,000 | 4,482 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $543,000 | 4,366 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $4,664,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $690,000 | 448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,974,000 | 856 |
| 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 | $4,163,000 | 3,245 |
| Mortgage-backed securities | $1,233,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $1,233,000 | 3,449 |
| Issued or guaranteed by U.S. | $543,000 | 3,591 |
| Privately issued | $690,000 | 179 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $1,233,000 | 1,262 |
| Available-for-sale securities (fair market value) | $3,974,000 | 4,227 |
| Total debt securities | $5,207,000 | 4,349 |
| 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 | $5,398,000 | 4,341 |
| U.S. Government securities | $561,000 | 4,500 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $561,000 | 4,383 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $4,837,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $769,000 | 437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,068,000 | 786 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,044,000 | 3,159 |
| Mortgage-backed securities | $1,330,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $1,330,000 | 3,407 |
| Issued or guaranteed by U.S. | $561,000 | 3,580 |
| Privately issued | $769,000 | 186 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $1,330,000 | 1,235 |
| Available-for-sale securities (fair market value) | $4,068,000 | 4,226 |
| Total debt securities | $5,398,000 | 4,315 |
| 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 | $4,526,000 | 4,446 |
| U.S. Government securities | $599,000 | 4,538 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $599,000 | 4,417 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $3,927,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $864,000 | 404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,063,000 | 859 |
| 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 | $2,783,000 | 3,554 |
| Mortgage-backed securities | $1,463,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $1,463,000 | 3,378 |
| Issued or guaranteed by U.S. | $599,000 | 3,570 |
| Privately issued | $864,000 | 176 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $1,463,000 | 1,217 |
| Available-for-sale securities (fair market value) | $3,063,000 | 4,331 |
| Total debt securities | $4,525,000 | 4,423 |
| 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 | $5,431,000 | 4,390 |
| U.S. Government securities | $610,000 | 4,606 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $610,000 | 4,488 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $4,821,000 | 959 |
| Privately issued residential mortgage-backed securities | $920,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,901,000 | 716 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,209,000 | 3,136 |
| Mortgage-backed securities | $1,530,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $1,530,000 | 3,371 |
| Issued or guaranteed by U.S. | $610,000 | 3,575 |
| Privately issued | $920,000 | 181 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $1,530,000 | 1,214 |
| Available-for-sale securities (fair market value) | $3,901,000 | 4,284 |
| Total debt securities | $5,430,000 | 4,364 |
| 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 | $5,427,000 | 4,451 |
| U.S. Government securities | $1,628,000 | 4,485 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,628,000 | 4,345 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $3,799,000 | 1,019 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,799,000 | 691 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,427,000 | 3,162 |
| Mortgage-backed securities | $1,628,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $1,628,000 | 3,318 |
| Issued or guaranteed by U.S. | $1,628,000 | 3,222 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,627,000 | 1,246 |
| Available-for-sale securities (fair market value) | $3,800,000 | 4,371 |
| Total debt securities | $5,427,000 | 4,430 |
| 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 | $6,817,000 | 4,417 |
| U.S. Government securities | $1,703,000 | 4,567 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,703,000 | 4,424 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $5,114,000 | 880 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,114,000 | 597 |
| 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 | $6,817,000 | 3,016 |
| Mortgage-backed securities | $1,703,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $1,703,000 | 3,315 |
| Issued or guaranteed by U.S. | $1,703,000 | 3,216 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,702,000 | 1,290 |
| Available-for-sale securities (fair market value) | $5,115,000 | 4,307 |
| Total debt securities | $6,817,000 | 4,393 |
| 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 | $7,376,000 | 4,426 |
| U.S. Government securities | $1,784,000 | 4,614 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,784,000 | 4,469 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $5,592,000 | 833 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,592,000 | 581 |
| 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 | $4,097,000 | 3,481 |
| Mortgage-backed securities | $1,784,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $1,784,000 | 3,295 |
| Issued or guaranteed by U.S. | $1,784,000 | 3,208 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,783,000 | 1,326 |
| Available-for-sale securities (fair market value) | $5,593,000 | 4,316 |
| Total debt securities | $7,376,000 | 4,402 |
| 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 | $7,902,000 | 4,444 |
| U.S. Government securities | $1,853,000 | 4,658 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,853,000 | 4,507 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $6,049,000 | 800 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,049,000 | 557 |
| 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 | $7,115,000 | 3,068 |
| Mortgage-backed securities | $1,853,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $1,853,000 | 3,303 |
| Issued or guaranteed by U.S. | $1,853,000 | 3,214 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,851,000 | 1,328 |
| Available-for-sale securities (fair market value) | $6,051,000 | 4,324 |
| Total debt securities | $7,902,000 | 4,421 |
| 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 | $7,339,000 | 4,534 |
| U.S. Government securities | $1,918,000 | 4,692 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,918,000 | 4,538 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $5,421,000 | 814 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,421,000 | 583 |
| 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 | $7,339,000 | 3,073 |
| Mortgage-backed securities | $1,918,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $1,918,000 | 3,312 |
| Issued or guaranteed by U.S. | $1,918,000 | 3,240 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,915,000 | 1,354 |
| Available-for-sale securities (fair market value) | $5,424,000 | 4,421 |
| Total debt securities | $7,339,000 | 4,511 |
| 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 | $7,840,000 | 4,528 |
| U.S. Government securities | $1,986,000 | 4,737 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,986,000 | 4,589 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $5,854,000 | 762 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $5,854,000 | 563 |
| 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 | $7,773,000 | 3,034 |
| Mortgage-backed securities | $1,986,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $1,986,000 | 3,345 |
| Issued or guaranteed by U.S. | $1,986,000 | 3,315 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,982,000 | 1,373 |
| Available-for-sale securities (fair market value) | $5,858,000 | 4,441 |
| Total debt securities | $7,840,000 | 4,503 |
| 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 | $8,186,000 | 4,558 |
| U.S. Government securities | $2,065,000 | 4,762 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,065,000 | 4,615 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $6,121,000 | 846 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $6,121,000 | 554 |
| 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 | $7,239,000 | 3,146 |
| Mortgage-backed securities | $2,065,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $2,065,000 | 3,361 |
| Issued or guaranteed by U.S. | $2,065,000 | 3,197 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $2,059,000 | 1,381 |
| Available-for-sale securities (fair market value) | $6,127,000 | 4,460 |
| Total debt securities | $8,179,000 | 4,532 |
| 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 | $9,014,000 | 4,543 |
| U.S. Government securities | $2,143,000 | 4,815 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,143,000 | 4,679 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $6,871,000 | 701 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $6,871,000 | 525 |
| 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 | $7,313,000 | 3,171 |
| Mortgage-backed securities | $2,143,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $2,143,000 | 3,390 |
| Issued or guaranteed by U.S. | $2,143,000 | 3,384 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $2,136,000 | 1,397 |
| Available-for-sale securities (fair market value) | $6,878,000 | 4,439 |
| Total debt securities | $9,012,000 | 4,515 |
| 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 | $9,782,000 | 4,544 |
| U.S. Government securities | $2,248,000 | 4,841 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,248,000 | 4,723 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $7,534,000 | 673 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $7,534,000 | 494 |
| 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 | $7,426,000 | 3,194 |
| Mortgage-backed securities | $2,248,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $2,248,000 | 3,402 |
| Issued or guaranteed by U.S. | $2,248,000 | 3,396 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $2,240,000 | 1,423 |
| Available-for-sale securities (fair market value) | $7,542,000 | 4,453 |
| Total debt securities | $9,783,000 | 4,520 |
| 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 | $10,130,000 | 4,551 |
| U.S. Government securities | $2,316,000 | 4,879 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,316,000 | 4,764 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $7,814,000 | 670 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $7,814,000 | 506 |
| 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 | $7,652,000 | 3,217 |
| Mortgage-backed securities | $2,316,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $2,316,000 | 3,443 |
| Issued or guaranteed by U.S. | $2,316,000 | 3,439 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $2,307,000 | 1,462 |
| Available-for-sale securities (fair market value) | $7,823,000 | 4,466 |
| Total debt securities | $10,131,000 | 4,529 |
| 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 | $10,408,000 | 4,581 |
| U.S. Government securities | $2,444,000 | 4,916 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,444,000 | 4,796 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $7,964,000 | 675 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $7,964,000 | 508 |
| 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 | $7,364,000 | 3,283 |
| Mortgage-backed securities | $2,444,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $2,444,000 | 3,445 |
| Issued or guaranteed by U.S. | $2,444,000 | 3,441 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $2,433,000 | 1,472 |
| Available-for-sale securities (fair market value) | $7,975,000 | 4,486 |
| Total debt securities | $10,405,000 | 4,555 |
| 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 | $10,365,000 | 4,622 |
| U.S. Government securities | $2,541,000 | 4,949 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,541,000 | 4,828 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $7,824,000 | 688 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $7,824,000 | 513 |
| 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 | $8,062,000 | 3,212 |
| Mortgage-backed securities | $2,541,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $2,541,000 | 3,468 |
| Issued or guaranteed by U.S. | $2,541,000 | 3,464 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $2,529,000 | 1,489 |
| Available-for-sale securities (fair market value) | $7,836,000 | 4,551 |
| Total debt securities | $10,365,000 | 4,599 |
| 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 | $10,426,000 | 4,623 |
| U.S. Government securities | $2,737,000 | 4,925 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,737,000 | 4,810 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $7,689,000 | 688 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $7,689,000 | 506 |
| 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 | $8,005,000 | 3,230 |
| Mortgage-backed securities | $2,737,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $2,737,000 | 3,433 |
| Issued or guaranteed by U.S. | $2,737,000 | 3,428 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $2,723,000 | 1,470 |
| Available-for-sale securities (fair market value) | $7,703,000 | 4,568 |
| Total debt securities | $10,425,000 | 4,599 |
| 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 | $10,665,000 | 4,628 |
| U.S. Government securities | $2,876,000 | 4,954 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,876,000 | 4,838 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $7,773,000 | 692 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $7,773,000 | 514 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $16,000 | 982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,009,000 | 2,987 |
| Mortgage-backed securities | $2,876,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $2,876,000 | 3,443 |
| Issued or guaranteed by U.S. | $2,876,000 | 3,441 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $2,861,000 | 1,461 |
| Available-for-sale securities (fair market value) | $7,804,000 | 4,595 |
| Total debt securities | $10,649,000 | 4,608 |
| 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 | $11,447,000 | 4,627 |
| U.S. Government securities | $3,046,000 | 5,025 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,046,000 | 4,909 |
| Securities issued by states & political subdivisions | $574,000 | 4,699 |
| Other domestic debt securities | $7,808,000 | 697 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,808,000 | 511 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $19,000 | 942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,511,000 | 3,244 |
| Mortgage-backed securities | $3,046,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $3,046,000 | 3,444 |
| Issued or guaranteed by U.S. | $3,046,000 | 3,440 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $3,030,000 | 1,472 |
| Available-for-sale securities (fair market value) | $8,417,000 | 4,580 |
| Total debt securities | $11,429,000 | 4,609 |
| 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 | $11,397,000 | 4,715 |
| U.S. Government securities | $3,241,000 | 5,080 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,241,000 | 4,976 |
| Securities issued by states & political subdivisions | $554,000 | 4,756 |
| Other domestic debt securities | $7,589,000 | 701 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,589,000 | 514 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $13,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,768,000 | 3,230 |
| Mortgage-backed securities | $3,241,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $3,241,000 | 3,419 |
| Issued or guaranteed by U.S. | $3,241,000 | 3,418 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $3,224,000 | 1,494 |
| Available-for-sale securities (fair market value) | $8,173,000 | 4,676 |
| Total debt securities | $11,383,000 | 4,697 |
| 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 | $11,130,000 | 4,782 |
| U.S. Government securities | $3,385,000 | 5,133 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,385,000 | 5,023 |
| Securities issued by states & political subdivisions | $545,000 | 4,792 |
| Other domestic debt securities | $7,184,000 | 707 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,184,000 | 516 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $16,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,238,000 | 3,343 |
| Mortgage-backed securities | $3,385,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $3,385,000 | 3,394 |
| Issued or guaranteed by U.S. | $3,385,000 | 3,391 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $3,366,000 | 1,508 |
| Available-for-sale securities (fair market value) | $7,764,000 | 4,777 |
| Total debt securities | $11,114,000 | 4,761 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $11,214,000 | 4,861 |
| U.S. Government securities | $3,585,000 | 5,186 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,585,000 | 5,077 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $7,607,000 | 692 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,607,000 | 504 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $22,000 | 968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,154,000 | 3,401 |
| Mortgage-backed securities | $3,585,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $3,585,000 | 3,390 |
| Issued or guaranteed by U.S. | $3,585,000 | 3,386 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,565,000 | 1,485 |
| Available-for-sale securities (fair market value) | $7,649,000 | 4,855 |
| Total debt securities | $11,193,000 | 4,839 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $11,259,000 | 4,945 |
| U.S. Government securities | $3,774,000 | 5,258 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,774,000 | 5,141 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $7,463,000 | 704 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $7,463,000 | 506 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $22,000 | 984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,180,000 | 3,431 |
| Mortgage-backed securities | $3,774,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $3,774,000 | 3,428 |
| Issued or guaranteed by U.S. | $3,774,000 | 3,425 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,753,000 | 1,492 |
| Available-for-sale securities (fair market value) | $7,506,000 | 4,964 |
| Total debt securities | $11,237,000 | 4,928 |
| 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 | $11,422,000 | 4,993 |
| U.S. Government securities | $4,121,000 | 5,266 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,121,000 | 5,159 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $7,278,000 | 709 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,278,000 | 507 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $23,000 | 996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,880,000 | 3,522 |
| Mortgage-backed securities | $4,121,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $4,121,000 | 3,425 |
| Issued or guaranteed by U.S. | $4,121,000 | 3,423 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $4,098,000 | 1,458 |
| Available-for-sale securities (fair market value) | $7,324,000 | 5,039 |
| Total debt securities | $11,401,000 | 4,976 |
| 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 | $11,719,000 | 5,027 |
| U.S. Government securities | $4,299,000 | 5,334 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,299,000 | 5,220 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $7,399,000 | 698 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,399,000 | 502 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $21,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,752,000 | 4,412 |
| Mortgage-backed securities | $4,299,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $4,299,000 | 3,447 |
| Issued or guaranteed by U.S. | $4,299,000 | 3,442 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $4,275,000 | 1,466 |
| Available-for-sale securities (fair market value) | $7,444,000 | 5,104 |
| Total debt securities | $11,698,000 | 5,006 |
| 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 | $11,784,000 | 5,120 |
| U.S. Government securities | $4,425,000 | 5,399 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,425,000 | 5,286 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $7,333,000 | 729 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $7,333,000 | 514 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $26,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,905,000 | 4,432 |
| Mortgage-backed securities | $4,425,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $4,425,000 | 3,502 |
| Issued or guaranteed by U.S. | $4,425,000 | 3,501 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $4,400,000 | 1,467 |
| Available-for-sale securities (fair market value) | $7,384,000 | 5,192 |
| Total debt securities | $11,759,000 | 5,100 |
| 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 | $11,376,000 | 5,240 |
| U.S. Government securities | $4,692,000 | 5,435 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,692,000 | 5,324 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $6,645,000 | 796 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $6,645,000 | 561 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $39,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,095,000 | 4,424 |
| Mortgage-backed securities | $4,692,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $4,692,000 | 3,499 |
| Issued or guaranteed by U.S. | $4,692,000 | 3,499 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $4,665,000 | 1,464 |
| Available-for-sale securities (fair market value) | $6,711,000 | 5,302 |
| Total debt securities | $11,337,000 | 5,218 |
| 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 | $10,364,000 | 5,373 |
| U.S. Government securities | $4,883,000 | 5,448 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,883,000 | 5,344 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $5,428,000 | 895 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $5,428,000 | 652 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $53,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,087,000 | 4,446 |
| Mortgage-backed securities | $4,883,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $4,883,000 | 3,493 |
| Issued or guaranteed by U.S. | $4,883,000 | 3,493 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $4,854,000 | 1,458 |
| Available-for-sale securities (fair market value) | $5,510,000 | 5,507 |
| Total debt securities | $10,312,000 | 5,352 |
| 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 | $10,251,000 | 5,402 |
| U.S. Government securities | $5,086,000 | 5,421 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,086,000 | 5,325 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $5,121,000 | 965 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $5,121,000 | 696 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $44,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,432,000 | 4,360 |
| Mortgage-backed securities | $5,086,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $5,086,000 | 3,459 |
| Issued or guaranteed by U.S. | $5,086,000 | 3,457 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $5,055,000 | 1,415 |
| Available-for-sale securities (fair market value) | $5,196,000 | 5,592 |
| Total debt securities | $10,205,000 | 5,382 |
| 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 | $9,792,000 | 5,514 |
| U.S. Government securities | $5,296,000 | 5,430 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,296,000 | 5,334 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $4,477,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,477,000 | 791 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $19,000 | 1,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,617,000 | 4,360 |
| Mortgage-backed securities | $5,296,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $5,296,000 | 3,432 |
| Issued or guaranteed by U.S. | $5,296,000 | 3,429 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $5,264,000 | 1,368 |
| Available-for-sale securities (fair market value) | $4,528,000 | 5,741 |
| Total debt securities | $9,782,000 | 5,487 |
| 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 | $10,168,000 | 5,475 |
| U.S. Government securities | $5,677,000 | 5,368 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,677,000 | 5,260 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $4,471,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,471,000 | 807 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $20,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,262,000 | 4,210 |
| Mortgage-backed securities | $5,677,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $5,677,000 | 3,346 |
| Issued or guaranteed by U.S. | $5,677,000 | 3,343 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $5,644,000 | 1,270 |
| Available-for-sale securities (fair market value) | $4,524,000 | 5,756 |
| Total debt securities | $10,151,000 | 5,447 |
| 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 | $9,666,000 | 5,588 |
| U.S. Government securities | $6,267,000 | 5,319 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,267,000 | 5,206 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $3,389,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,389,000 | 911 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $10,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,475,000 | 4,185 |
| Mortgage-backed securities | $6,267,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $6,267,000 | 3,261 |
| Issued or guaranteed by U.S. | $6,267,000 | 3,259 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $6,205,000 | 1,192 |
| Available-for-sale securities (fair market value) | $3,461,000 | 5,931 |
| Total debt securities | $9,654,000 | 5,556 |
| 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 | $10,110,000 | 5,522 |
| U.S. Government securities | $6,825,000 | 5,212 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,825,000 | 5,106 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $3,281,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,281,000 | 891 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $4,000 | 1,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,992,000 | 4,069 |
| Mortgage-backed securities | $6,825,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $6,825,000 | 3,154 |
| Issued or guaranteed by U.S. | $6,825,000 | 3,153 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $6,759,000 | 1,146 |
| Available-for-sale securities (fair market value) | $3,351,000 | 5,984 |
| Total debt securities | $10,105,000 | 5,491 |
| 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 | $10,451,000 | 5,582 |
| U.S. Government securities | $7,467,000 | 5,200 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,467,000 | 5,106 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $2,980,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,980,000 | 1,003 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,000 | 1,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,026,000 | 4,339 |
| Mortgage-backed securities | $7,467,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $7,467,000 | 3,180 |
| Issued or guaranteed by U.S. | $7,467,000 | 3,179 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $7,399,000 | 1,131 |
| Available-for-sale securities (fair market value) | $3,052,000 | 6,107 |
| Total debt securities | $10,448,000 | 5,549 |
| 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 | $11,027,000 | 5,567 |
| U.S. Government securities | $8,071,000 | 5,193 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,071,000 | 5,097 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $2,952,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,952,000 | 1,015 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $4,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,359,000 | 4,288 |
| Mortgage-backed securities | $8,071,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $8,071,000 | 3,107 |
| Issued or guaranteed by U.S. | $8,071,000 | 3,107 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $8,000,000 | 1,078 |
| Available-for-sale securities (fair market value) | $3,027,000 | 6,159 |
| Total debt securities | $11,023,000 | 5,537 |
| 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 | $10,734,000 | 5,643 |
| U.S. Government securities | $8,537,000 | 5,227 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,537,000 | 5,125 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $2,193,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,193,000 | 1,119 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $4,000 | 1,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,045,000 | 4,121 |
| Mortgage-backed securities | $8,537,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $8,537,000 | 3,032 |
| Issued or guaranteed by U.S. | $8,537,000 | 3,030 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $8,463,000 | 1,077 |
| Available-for-sale securities (fair market value) | $2,271,000 | 6,331 |
| Total debt securities | $10,730,000 | 5,617 |
| 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 | $7,331,000 | 6,081 |
| U.S. Government securities | $5,859,000 | 5,694 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,859,000 | 5,582 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $1,469,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,469,000 | 1,257 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 1,278 |
| 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 | $5,859,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $5,859,000 | 3,427 |
| Issued or guaranteed by U.S. | $5,859,000 | 3,426 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,733,000 | 1,294 |
| Available-for-sale securities (fair market value) | $1,598,000 | 6,435 |
| Total debt securities | $7,328,000 | 6,049 |
| 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 | $6,827,000 | 6,165 |
| U.S. Government securities | $6,319,000 | 5,602 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,319,000 | 5,485 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $505,000 | 2,306 |
| 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 | $505,000 | 1,680 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,319,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $6,319,000 | 3,266 |
| Issued or guaranteed by U.S. | $6,319,000 | 3,263 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,200,000 | 1,251 |
| Available-for-sale securities (fair market value) | $627,000 | 6,649 |
| Total debt securities | $6,824,000 | 6,131 |
| 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 | $6,699,000 | 6,291 |
| U.S. Government securities | $6,694,000 | 5,674 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,694,000 | 5,555 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 1,318 |
| 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 | $6,694,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $6,694,000 | 3,163 |
| Issued or guaranteed by U.S. | $6,694,000 | 3,157 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,602,000 | 1,243 |
| Available-for-sale securities (fair market value) | $97,000 | 6,818 |
| Total debt securities | $6,694,000 | 6,260 |
| 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 | $4,608,000 | 6,627 |
| U.S. Government securities | $4,603,000 | 6,117 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,603,000 | 5,987 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 1,344 |
| 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 | $4,603,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $4,603,000 | 3,538 |
| Issued or guaranteed by U.S. | $4,603,000 | 3,530 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,508,000 | 1,477 |
| Available-for-sale securities (fair market value) | $100,000 | 6,868 |
| Total debt securities | $4,603,000 | 6,593 |
| 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 | $3,870,000 | 6,736 |
| U.S. Government securities | $3,866,000 | 6,199 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,866,000 | 6,073 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,358 |
| 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 | $3,866,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $3,866,000 | 3,634 |
| Issued or guaranteed by U.S. | $3,866,000 | 3,623 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,768,000 | 1,572 |
| Available-for-sale securities (fair market value) | $102,000 | 6,909 |
| Total debt securities | $3,866,000 | 6,705 |
| 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 | $4,043,000 | 6,735 |
| U.S. Government securities | $4,039,000 | 6,142 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,039,000 | 6,024 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,039,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $4,039,000 | 3,570 |
| Issued or guaranteed by U.S. | $4,039,000 | 3,562 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,938,000 | 1,580 |
| Available-for-sale securities (fair market value) | $105,000 | 6,987 |
| Total debt securities | $4,039,000 | 6,702 |
| 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 | $4,167,000 | 6,797 |
| U.S. Government securities | $4,161,000 | 6,246 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,161,000 | 6,130 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 1,422 |
| 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 | $4,161,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $4,161,000 | 3,571 |
| Issued or guaranteed by U.S. | $4,161,000 | 3,563 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,060,000 | 1,617 |
| Available-for-sale securities (fair market value) | $107,000 | 7,047 |
| Total debt securities | $4,161,000 | 6,755 |
| 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 | $4,376,000 | 6,834 |
| U.S. Government securities | $4,358,000 | 6,294 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,358,000 | 6,179 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 1,370 |
| 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 | $4,358,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $4,358,000 | 3,621 |
| Issued or guaranteed by U.S. | $4,358,000 | 3,615 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,266,000 | 1,622 |
| Available-for-sale securities (fair market value) | $110,000 | 7,137 |
| Total debt securities | $4,358,000 | 6,794 |
| 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 | $4,583,000 | 6,814 |
| U.S. Government securities | $4,563,000 | 6,218 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,563,000 | 6,114 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 1,415 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,563,000 | 4,264 |
| Certificates of participation in pools of residential mortgages | $4,563,000 | 3,654 |
| Issued or guaranteed by U.S. | $4,563,000 | 3,646 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,471,000 | 1,600 |
| Available-for-sale securities (fair market value) | $112,000 | 7,183 |
| Total debt securities | $4,563,000 | 6,777 |
| 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 | $4,792,000 | 6,847 |
| U.S. Government securities | $4,767,000 | 6,218 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,767,000 | 6,126 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 1,466 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,767,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $4,767,000 | 3,709 |
| Issued or guaranteed by U.S. | $4,767,000 | 3,699 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,787,000 | 1,596 |
| Available-for-sale securities (fair market value) | $5,000 | 7,334 |
| Total debt securities | $4,767,000 | 6,808 |
| 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 | $4,998,000 | 6,800 |
| U.S. Government securities | $4,990,000 | 6,159 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,990,000 | 6,071 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 1,598 |
| 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 | $4,990,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $4,990,000 | 3,674 |
| Issued or guaranteed by U.S. | $4,990,000 | 3,663 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,881,000 | 1,620 |
| Available-for-sale securities (fair market value) | $117,000 | 7,313 |
| Total debt securities | $4,990,000 | 6,766 |
| 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 | $5,258,000 | 6,810 |
| U.S. Government securities | $5,249,000 | 6,224 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,249,000 | 6,140 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 1,601 |
| 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 | $5,249,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $5,249,000 | 3,690 |
| Issued or guaranteed by U.S. | $5,249,000 | 3,677 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,139,000 | 1,613 |
| Available-for-sale securities (fair market value) | $119,000 | 7,371 |
| Total debt securities | $5,249,000 | 6,772 |
| 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 | $5,504,000 | 6,822 |
| U.S. Government securities | $5,497,000 | 6,258 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,497,000 | 6,173 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 1,626 |
| 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 | $5,497,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $5,497,000 | 3,589 |
| Issued or guaranteed by U.S. | $5,497,000 | 3,575 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,383,000 | 1,578 |
| Available-for-sale securities (fair market value) | $121,000 | 7,413 |
| Total debt securities | $5,497,000 | 6,787 |
| 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 | $5,659,000 | 6,760 |
| U.S. Government securities | $5,636,000 | 6,191 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,636,000 | 6,098 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 1,645 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,636,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $5,636,000 | 3,468 |
| Issued or guaranteed by U.S. | $5,636,000 | 3,454 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,536,000 | 1,572 |
| Available-for-sale securities (fair market value) | $123,000 | 7,461 |
| Total debt securities | $5,636,000 | 6,729 |
| 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 | $6,034,000 | 6,750 |
| U.S. Government securities | $5,791,000 | 6,204 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,791,000 | 6,121 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $243,000 | 1,480 |
| 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 | $5,791,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $5,791,000 | 3,419 |
| Issued or guaranteed by U.S. | $5,791,000 | 3,403 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,909,000 | 1,516 |
| Available-for-sale securities (fair market value) | $125,000 | 7,522 |
| Total debt securities | $5,791,000 | 6,751 |
| 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 | $6,395,000 | 6,680 |
| U.S. Government securities | $6,020,000 | 6,145 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,020,000 | 6,053 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $375,000 | 1,387 |
| 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 | $6,020,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $6,020,000 | 3,266 |
| Issued or guaranteed by U.S. | $6,020,000 | 3,250 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,268,000 | 1,485 |
| Available-for-sale securities (fair market value) | $127,000 | 7,560 |
| Total debt securities | $6,020,000 | 6,687 |
| 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 | $8,685,000 | 6,288 |
| U.S. Government securities | $8,187,000 | 5,682 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,187,000 | 5,577 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $498,000 | 1,251 |
| 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 | $6,187,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $6,187,000 | 2,943 |
| Issued or guaranteed by U.S. | $6,187,000 | 2,928 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,556,000 | 1,510 |
| Available-for-sale securities (fair market value) | $2,129,000 | 7,084 |
| Total debt securities | $8,187,000 | 6,335 |
| 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 | $9,267,000 | 6,233 |
| U.S. Government securities | $8,432,000 | 5,732 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,432,000 | 5,627 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $835,000 | 1,047 |
| 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 | $6,432,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $6,432,000 | 2,728 |
| Issued or guaranteed by U.S. | $6,432,000 | 2,715 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,447,000 | 1,375 |
| Available-for-sale securities (fair market value) | $820,000 | 7,429 |
| Total debt securities | $8,432,000 | 6,332 |
| 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 | $9,602,000 | 6,177 |
| U.S. Government securities | $8,761,000 | 5,684 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,761,000 | 5,579 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $841,000 | 1,062 |
| 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 | $6,761,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $6,761,000 | 2,594 |
| Issued or guaranteed by U.S. | $6,761,000 | 2,581 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,469,000 | 1,471 |
| Available-for-sale securities (fair market value) | $2,133,000 | 7,151 |
| Total debt securities | $8,761,000 | 6,300 |
| 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 | $11,989,000 | 5,739 |
| U.S. Government securities | $11,103,000 | 5,176 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,103,000 | 5,052 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $886,000 | 1,064 |
| 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 | $7,103,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $7,103,000 | 2,519 |
| Issued or guaranteed by U.S. | $7,103,000 | 2,509 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,118,000 | 1,206 |
| Available-for-sale securities (fair market value) | $871,000 | 7,478 |
| Total debt securities | $11,103,000 | 5,856 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $12,487,000 | 5,693 |
| U.S. Government securities | $11,472,000 | 5,164 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,472,000 | 5,041 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,015,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,472,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $7,472,000 | 2,455 |
| Issued or guaranteed by U.S. | $7,472,000 | 2,443 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,487,000 | 1,209 |
| Available-for-sale securities (fair market value) | $1,000,000 | 7,476 |
| Total debt securities | $11,472,000 | 5,834 |
| 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 | $12,891,000 | 5,672 |
| U.S. Government securities | $11,977,000 | 5,103 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,977,000 | 4,991 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $914,000 | 1,097 |
| 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 | $7,977,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $7,977,000 | 2,388 |
| Issued or guaranteed by U.S. | $7,977,000 | 2,376 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,032,000 | 1,226 |
| Available-for-sale securities (fair market value) | $859,000 | 7,578 |
| Total debt securities | $11,977,000 | 5,783 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $13,201,000 | 5,650 |
| U.S. Government securities | $12,353,000 | 5,039 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,353,000 | 4,905 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $848,000 | 1,133 |
| 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 | $8,353,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $8,353,000 | 2,341 |
| Issued or guaranteed by U.S. | $8,353,000 | 2,330 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,061,000 | 1,290 |
| Available-for-sale securities (fair market value) | $2,140,000 | 7,278 |
| Total debt securities | $12,353,000 | 5,733 |
| 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 | $13,560,000 | 5,631 |
| U.S. Government securities | $12,745,000 | 4,988 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,745,000 | 4,850 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $815,000 | 1,179 |
| 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 | $8,745,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $8,745,000 | 2,333 |
| Issued or guaranteed by U.S. | $8,745,000 | 2,321 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,418,000 | 1,300 |
| Available-for-sale securities (fair market value) | $2,142,000 | 7,324 |
| Total debt securities | $12,745,000 | 5,699 |
| 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 | $14,092,000 | 5,533 |
| U.S. Government securities | $13,189,000 | 4,903 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,189,000 | 4,753 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $903,000 | 1,160 |
| 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 | $9,189,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $9,189,000 | 2,270 |
| Issued or guaranteed by U.S. | $9,189,000 | 2,258 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,948,000 | 1,298 |
| Available-for-sale securities (fair market value) | $2,144,000 | 7,365 |
| Total debt securities | $13,189,000 | 5,650 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $14,693,000 | 5,422 |
| U.S. Government securities | $13,922,000 | 4,714 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,922,000 | 4,581 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $771,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,922,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $9,922,000 | 2,202 |
| Issued or guaranteed by U.S. | $9,922,000 | 2,191 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,547,000 | 1,267 |
| Available-for-sale securities (fair market value) | $2,146,000 | 7,383 |
| Total debt securities | $13,922,000 | 5,496 |
| 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 | $15,756,000 | 5,285 |
| U.S. Government securities | $14,782,000 | 4,608 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,782,000 | 4,471 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $974,000 | 1,171 |
| 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 | $10,782,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $10,782,000 | 2,170 |
| Issued or guaranteed by U.S. | $10,782,000 | 2,157 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,608,000 | 1,216 |
| Available-for-sale securities (fair market value) | $2,148,000 | 7,422 |
| Total debt securities | $14,782,000 | 5,388 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $14,817,000 | 5,519 |
| U.S. Government securities | $13,941,000 | 4,819 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,941,000 | 4,675 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $876,000 | 1,242 |
| 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 | $11,941,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $11,941,000 | 2,084 |
| Issued or guaranteed by U.S. | $11,941,000 | 2,074 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,667,000 | 1,282 |
| Available-for-sale securities (fair market value) | $2,150,000 | 7,490 |
| Total debt securities | $13,941,000 | 5,599 |
| 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 | $15,873,000 | 5,349 |
| U.S. Government securities | $14,812,000 | 4,681 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,812,000 | 4,535 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,061,000 | 1,157 |
| 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 | $12,812,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $12,812,000 | 2,027 |
| Issued or guaranteed by U.S. | $12,812,000 | 2,018 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,722,000 | 1,221 |
| Available-for-sale securities (fair market value) | $2,151,000 | 7,525 |
| Total debt securities | $14,812,000 | 5,474 |
| 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 | $17,886,000 | 5,023 |
| U.S. Government securities | $16,938,000 | 4,257 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,938,000 | 4,128 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $948,000 | 1,281 |
| 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 | $12,938,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $12,938,000 | 2,032 |
| Issued or guaranteed by U.S. | $12,938,000 | 2,025 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,733,000 | 1,231 |
| Available-for-sale securities (fair market value) | $4,153,000 | 7,091 |
| Total debt securities | $16,938,000 | 5,113 |
| 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 | $18,884,000 | 4,955 |
| U.S. Government securities | $18,031,000 | 4,168 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,031,000 | 4,014 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $853,000 | 1,324 |
| 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 | $14,031,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $14,031,000 | 1,935 |
| Issued or guaranteed by U.S. | $14,031,000 | 1,928 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,677,000 | 1,171 |
| Available-for-sale securities (fair market value) | $4,207,000 | 7,155 |
| Total debt securities | $18,031,000 | 5,014 |
| 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 | $20,553,000 | 4,711 |
| U.S. Government securities | $19,625,000 | 3,902 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,625,000 | 3,769 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $928,000 | 1,374 |
| 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 | $15,625,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $15,625,000 | 1,824 |
| Issued or guaranteed by U.S. | $15,625,000 | 1,815 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,345,000 | 1,078 |
| Available-for-sale securities (fair market value) | $4,208,000 | 7,147 |
| Total debt securities | $19,625,000 | 4,749 |
| 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 | $18,258,000 | 5,059 |
| U.S. Government securities | $17,388,000 | 4,279 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,388,000 | 4,130 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $870,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,357,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $12,357,000 | 2,158 |
| Issued or guaranteed by U.S. | $12,357,000 | 2,142 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,995,000 | 1,018 |
| Available-for-sale securities (fair market value) | $263,000 | 8,205 |
| Total debt securities | $17,388,000 | 5,115 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $18,217,000 | 4,996 |
| U.S. Government securities | $17,190,000 | 4,196 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,190,000 | 4,033 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,027,000 | 1,337 |
| 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 | $14,160,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $14,160,000 | 1,958 |
| Issued or guaranteed by U.S. | $14,160,000 | 1,948 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,951,000 | 1,016 |
| Available-for-sale securities (fair market value) | $266,000 | 8,246 |
| Total debt securities | $17,190,000 | 5,085 |
| 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 | $16,827,000 | 5,170 |
| U.S. Government securities | $15,820,000 | 4,323 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,820,000 | 4,165 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,007,000 | 1,378 |
| 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 | $14,791,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $14,791,000 | 1,879 |
| Issued or guaranteed by U.S. | $14,791,000 | 1,868 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,559,000 | 1,035 |
| Available-for-sale securities (fair market value) | $268,000 | 8,261 |
| Total debt securities | $15,820,000 | 5,236 |
| 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 | $20,070,000 | 4,664 |
| U.S. Government securities | $19,025,000 | 3,838 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,025,000 | 3,679 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,045,000 | 1,349 |
| 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 | $17,997,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $17,997,000 | 1,609 |
| Issued or guaranteed by U.S. | $17,997,000 | 1,603 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,799,000 | 931 |
| Available-for-sale securities (fair market value) | $271,000 | 8,301 |
| Total debt securities | $19,025,000 | 4,712 |
| 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 | $22,979,000 | 4,239 |
| U.S. Government securities | $21,844,000 | 3,465 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,844,000 | 3,309 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,135,000 | 1,318 |
| 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 | $20,818,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $20,818,000 | 1,419 |
| Issued or guaranteed by U.S. | $20,818,000 | 1,414 |
| 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) | $22,704,000 | 837 |
| Available-for-sale securities (fair market value) | $275,000 | 8,313 |
| Total debt securities | $21,844,000 | 4,300 |
| 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 | $25,366,000 | 3,806 |
| U.S. Government securities | $23,466,000 | 3,104 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,466,000 | 2,943 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,900,000 | 1,076 |
| 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 | $22,421,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $20,497,000 | 1,266 |
| Issued or guaranteed by U.S. | $20,497,000 | 1,256 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,924,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $1,924,000 | 2,615 |
| 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) | $24,429,000 | 783 |
| Available-for-sale securities (fair market value) | $937,000 | 8,277 |
| Total debt securities | $23,466,000 | 3,970 |
| 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 | $18,945,000 | 4,817 |
| U.S. Government securities | $17,006,000 | 4,121 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,006,000 | 3,849 |
| 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 | $1,939,000 | 1,619 |
| 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 | $17,006,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $15,006,000 | 1,325 |
| Issued or guaranteed by U.S. | $15,006,000 | 1,315 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,000,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 2,157 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,008,000 | 1,237 |
| Available-for-sale securities (fair market value) | $937,000 | 8,557 |
| Total debt securities | $17,006,000 | 5,043 |
| 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 | $29,898,000 | 3,597 |
| U.S. Government securities | $15,290,000 | 4,709 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,290,000 | 4,243 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $13,000,000 | 708 |
| 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 | $13,000,000 | 552 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,608,000 | 1,751 |
| 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 | $15,290,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $13,334,000 | 1,535 |
| Issued or guaranteed by U.S. | $13,334,000 | 1,523 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,956,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $1,956,000 | 2,331 |
| 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) | $28,961,000 | 914 |
| Available-for-sale securities (fair market value) | $937,000 | 8,813 |
| Total debt securities | $28,290,000 | 3,665 |
| 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 | $26,828,000 | 3,954 |
| U.S. Government securities | $11,952,000 | 5,532 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,952,000 | 4,753 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $13,000,000 | 660 |
| 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 | $13,000,000 | 498 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,876,000 | 1,579 |
| 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 | $11,952,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $9,952,000 | 1,989 |
| Issued or guaranteed by U.S. | $9,952,000 | 1,973 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,000,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 2,506 |
| 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) | $25,891,000 | 1,100 |
| Available-for-sale securities (fair market value) | $937,000 | 8,918 |
| Total debt securities | $24,952,000 | 4,056 |
| 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 | $22,972,000 | 4,462 |
| U.S. Government securities | $13,428,000 | 5,417 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,428,000 | 4,340 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $8,000,000 | 658 |
| 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 | $8,000,000 | 493 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,544,000 | 1,753 |
| 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 | $13,428,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $11,428,000 | 1,790 |
| Issued or guaranteed by U.S. | $11,428,000 | 1,776 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,000,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 2,597 |
| 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) | $22,035,000 | 1,540 |
| Available-for-sale securities (fair market value) | $937,000 | 9,250 |
| Total debt securities | $21,428,000 | 4,567 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,456,000 | 6,299 |
| U.S. Government securities | $13,496,000 | 5,895 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,496,000 | 4,531 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,827,000 | 1,579 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-133,000 | 1,075 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,496,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $11,436,000 | 1,971 |
| Issued or guaranteed by U.S. | $11,436,000 | 1,956 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,060,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $2,060,000 | 2,905 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,631,000 | 2,549 |
| Available-for-sale securities (fair market value) | $1,825,000 | 9,111 |
| Total debt securities | $13,496,000 | 6,717 |
| 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 | $13,999,000 | 6,971 |
| U.S. Government securities | $12,114,000 | 6,546 |
| U.S. Treasury securities | $2,000,000 | 7,140 |
| U.S. Government agency obligations | $10,114,000 | 5,434 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,735,000 | 1,570 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-150,000 | 1,145 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,114,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $10,114,000 | 2,163 |
| Issued or guaranteed by U.S. | $10,114,000 | 2,137 |
| 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) | $12,565,000 | 2,883 |
| Available-for-sale securities (fair market value) | $1,434,000 | 9,710 |
| Total debt securities | $12,114,000 | 7,418 |
| 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 | $16,403,000 | 6,715 |
| U.S. Government securities | $15,871,000 | 5,820 |
| U.S. Treasury securities | $2,000,000 | 8,214 |
| U.S. Government agency obligations | $13,871,000 | 4,253 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $419,000 | 3,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-113,000 | 1,177 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,871,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $10,812,000 | 2,131 |
| Issued or guaranteed by U.S. | $10,812,000 | 2,113 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,059,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $3,059,000 | 2,853 |
| 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) | $15,995,000 | 4,108 |
| Available-for-sale securities (fair market value) | $408,000 | 10,233 |
| Total debt securities | $15,871,000 | 6,761 |
| 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 | $16,761,000 | 6,899 |
| U.S. Government securities | $16,198,000 | 5,959 |
| U.S. Treasury securities | $2,000,000 | 8,518 |
| U.S. Government agency obligations | $14,198,000 | 4,349 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $442,000 | 3,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-121,000 | 1,243 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,198,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $12,697,000 | 2,110 |
| Issued or guaranteed by U.S. | $12,697,000 | 2,079 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,501,000 | 4,458 |
| CMOs issued by government agencies or sponsored agencies | $1,501,000 | 4,264 |
| 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 | $16,198,000 | 6,905 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $20,226,000 | 6,067 |
| U.S. Government securities | $19,569,000 | 5,147 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $19,569,000 | 3,294 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $442,000 | 2,799 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-215,000 | 1,591 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,569,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $19,569,000 | 1,545 |
| Issued or guaranteed by U.S. | $19,569,000 | 1,509 |
| 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 | $19,569,000 | 6,076 |
| 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 |