Home > The Covington Savings and Loan Association > Securities
The Covington Savings and Loan Association, Securities
| 2025-03-31 | Rank | |
| Total securities | $16,065,000 | 3,614 |
| U.S. Government securities | $14,170,000 | 3,209 |
| U.S. Treasury securities | $998,000 | 2,195 |
| U.S. Government agency obligations | $13,172,000 | 2,932 |
| Securities issued by states & political subdivisions | $1,895,000 | 3,240 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 3,227 |
| Mortgage-backed securities | $2,174,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,174,000 | 2,978 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $12,798,000 | 857 |
| Available-for-sale securities (fair market value) | $3,267,000 | 3,940 |
| Total debt securities | $16,065,000 | 3,590 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $16,148,000 | 3,624 |
| U.S. Government securities | $14,253,000 | 3,212 |
| U.S. Treasury securities | $998,000 | 2,241 |
| U.S. Government agency obligations | $13,255,000 | 2,926 |
| Securities issued by states & political subdivisions | $1,895,000 | 3,289 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 3,252 |
| Mortgage-backed securities | $2,267,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,267,000 | 2,971 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $12,856,000 | 856 |
| Available-for-sale securities (fair market value) | $3,292,000 | 3,961 |
| Total debt securities | $16,148,000 | 3,603 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $17,228,000 | 3,609 |
| U.S. Government securities | $15,333,000 | 3,182 |
| U.S. Treasury securities | $1,998,000 | 2,056 |
| U.S. Government agency obligations | $13,335,000 | 2,949 |
| Securities issued by states & political subdivisions | $1,895,000 | 3,326 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 3,294 |
| Mortgage-backed securities | $2,355,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,355,000 | 2,962 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $13,910,000 | 855 |
| Available-for-sale securities (fair market value) | $3,318,000 | 3,998 |
| Total debt securities | $17,228,000 | 3,588 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $17,362,000 | 3,616 |
| U.S. Government securities | $15,467,000 | 3,168 |
| U.S. Treasury securities | $1,997,000 | 2,112 |
| U.S. Government agency obligations | $13,470,000 | 2,926 |
| Securities issued by states & political subdivisions | $1,895,000 | 3,343 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,995,000 | 3,050 |
| Mortgage-backed securities | $2,512,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,512,000 | 2,914 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $13,970,000 | 866 |
| Available-for-sale securities (fair market value) | $3,392,000 | 4,001 |
| Total debt securities | $17,362,000 | 3,592 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $18,792,000 | 3,588 |
| U.S. Government securities | $16,602,000 | 3,154 |
| U.S. Treasury securities | $1,997,000 | 2,213 |
| U.S. Government agency obligations | $14,605,000 | 2,921 |
| Securities issued by states & political subdivisions | $2,190,000 | 3,270 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,995,000 | 3,074 |
| Mortgage-backed securities | $2,654,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,654,000 | 2,907 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $15,345,000 | 852 |
| Available-for-sale securities (fair market value) | $3,447,000 | 4,023 |
| Total debt securities | $18,792,000 | 3,567 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $18,905,000 | 3,628 |
| U.S. Government securities | $16,715,000 | 3,170 |
| U.S. Treasury securities | $1,997,000 | 2,265 |
| U.S. Government agency obligations | $14,718,000 | 2,912 |
| Securities issued by states & political subdivisions | $2,190,000 | 3,298 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,995,000 | 3,096 |
| Mortgage-backed securities | $2,765,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,765,000 | 2,892 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $15,394,000 | 865 |
| Available-for-sale securities (fair market value) | $3,511,000 | 4,037 |
| Total debt securities | $18,905,000 | 3,607 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $16,988,000 | 3,724 |
| U.S. Government securities | $16,798,000 | 3,169 |
| U.S. Treasury securities | $1,997,000 | 2,324 |
| U.S. Government agency obligations | $14,801,000 | 2,897 |
| Securities issued by states & political subdivisions | $190,000 | 3,776 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,994,000 | 3,146 |
| Mortgage-backed securities | $2,884,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,884,000 | 2,871 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $13,458,000 | 915 |
| Available-for-sale securities (fair market value) | $3,530,000 | 4,054 |
| Total debt securities | $16,988,000 | 3,702 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $17,193,000 | 3,754 |
| U.S. Government securities | $17,003,000 | 3,211 |
| U.S. Treasury securities | $1,996,000 | 2,350 |
| U.S. Government agency obligations | $15,007,000 | 2,938 |
| Securities issued by states & political subdivisions | $190,000 | 3,811 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,993,000 | 3,118 |
| Mortgage-backed securities | $3,092,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,092,000 | 2,866 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $13,551,000 | 915 |
| Available-for-sale securities (fair market value) | $3,642,000 | 4,077 |
| Total debt securities | $17,193,000 | 3,732 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $17,502,000 | 3,822 |
| U.S. Government securities | $17,217,000 | 3,277 |
| U.S. Treasury securities | $1,996,000 | 2,423 |
| U.S. Government agency obligations | $15,221,000 | 2,929 |
| Securities issued by states & political subdivisions | $285,000 | 3,835 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,993,000 | 3,059 |
| Mortgage-backed securities | $3,296,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,296,000 | 2,887 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $13,734,000 | 947 |
| Available-for-sale securities (fair market value) | $3,768,000 | 4,136 |
| Total debt securities | $17,502,000 | 3,799 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $17,628,000 | 3,842 |
| U.S. Government securities | $17,343,000 | 3,273 |
| U.S. Treasury securities | $1,996,000 | 2,447 |
| U.S. Government agency obligations | $15,347,000 | 2,910 |
| Securities issued by states & political subdivisions | $285,000 | 3,870 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,995,000 | 3,066 |
| Mortgage-backed securities | $3,440,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,440,000 | 2,886 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $13,797,000 | 949 |
| Available-for-sale securities (fair market value) | $3,831,000 | 4,160 |
| Total debt securities | $17,628,000 | 3,820 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $17,969,000 | 3,842 |
| U.S. Government securities | $17,684,000 | 3,270 |
| U.S. Treasury securities | $1,996,000 | 2,481 |
| U.S. Government agency obligations | $15,688,000 | 2,905 |
| Securities issued by states & political subdivisions | $285,000 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,995,000 | 3,034 |
| Mortgage-backed securities | $3,772,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,772,000 | 2,850 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $13,968,000 | 943 |
| Available-for-sale securities (fair market value) | $4,001,000 | 4,193 |
| Total debt securities | $17,969,000 | 3,816 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $15,159,000 | 3,985 |
| U.S. Government securities | $14,874,000 | 3,471 |
| U.S. Treasury securities | $1,995,000 | 2,439 |
| U.S. Government agency obligations | $12,879,000 | 3,143 |
| Securities issued by states & political subdivisions | $285,000 | 3,953 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,995,000 | 3,038 |
| Mortgage-backed securities | $2,902,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $2,902,000 | 3,109 |
| Issued or guaranteed by U.S. | $2,902,000 | 3,017 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $10,981,000 | 937 |
| Available-for-sale securities (fair market value) | $4,178,000 | 4,215 |
| Total debt securities | $15,159,000 | 3,968 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $12,508,000 | 4,074 |
| U.S. Government securities | $12,128,000 | 3,569 |
| U.S. Treasury securities | $1,995,000 | 2,221 |
| U.S. Government agency obligations | $10,133,000 | 3,318 |
| Securities issued by states & political subdivisions | $380,000 | 3,946 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,999,000 | 3,139 |
| Mortgage-backed securities | $3,130,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $3,130,000 | 3,087 |
| Issued or guaranteed by U.S. | $3,130,000 | 3,003 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $8,150,000 | 947 |
| Available-for-sale securities (fair market value) | $4,358,000 | 4,182 |
| Total debt securities | $12,508,000 | 4,058 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $10,673,000 | 4,115 |
| U.S. Government securities | $10,293,000 | 3,579 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $10,293,000 | 3,285 |
| Securities issued by states & political subdivisions | $380,000 | 3,973 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,015,000 | 3,146 |
| Mortgage-backed securities | $3,278,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $3,278,000 | 3,045 |
| Issued or guaranteed by U.S. | $3,278,000 | 2,952 |
| 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) | $6,220,000 | 903 |
| Available-for-sale securities (fair market value) | $4,453,000 | 4,191 |
| Total debt securities | $10,673,000 | 4,096 |
| 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 | $10,840,000 | 4,093 |
| U.S. Government securities | $10,460,000 | 3,509 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $10,460,000 | 3,273 |
| Securities issued by states & political subdivisions | $380,000 | 4,025 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,014,000 | 3,155 |
| Mortgage-backed securities | $3,434,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $3,434,000 | 3,047 |
| Issued or guaranteed by U.S. | $3,434,000 | 2,959 |
| 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) | $6,298,000 | 870 |
| Available-for-sale securities (fair market value) | $4,542,000 | 4,214 |
| Total debt securities | $10,839,000 | 4,072 |
| 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 | $12,170,000 | 4,010 |
| U.S. Government securities | $11,790,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $11,790,000 | 3,151 |
| Securities issued by states & political subdivisions | $380,000 | 4,042 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,022,000 | 3,147 |
| Mortgage-backed securities | $3,751,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $3,751,000 | 2,993 |
| Issued or guaranteed by U.S. | $3,751,000 | 2,901 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $6,449,000 | 843 |
| Available-for-sale securities (fair market value) | $5,721,000 | 4,153 |
| Total debt securities | $12,170,000 | 3,988 |
| 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 | $11,604,000 | 3,978 |
| U.S. Government securities | $11,129,000 | 3,328 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $11,129,000 | 3,140 |
| Securities issued by states & political subdivisions | $475,000 | 4,027 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,031,000 | 3,129 |
| Mortgage-backed securities | $3,075,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $3,075,000 | 3,030 |
| Issued or guaranteed by U.S. | $3,075,000 | 2,940 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $6,718,000 | 790 |
| Available-for-sale securities (fair market value) | $4,886,000 | 4,174 |
| Total debt securities | $11,604,000 | 3,953 |
| 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 | $11,187,000 | 3,943 |
| U.S. Government securities | $10,712,000 | 3,220 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $10,712,000 | 3,070 |
| Securities issued by states & political subdivisions | $475,000 | 4,041 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,028,000 | 3,137 |
| Mortgage-backed securities | $3,644,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $3,644,000 | 2,909 |
| Issued or guaranteed by U.S. | $3,644,000 | 2,831 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $5,845,000 | 827 |
| Available-for-sale securities (fair market value) | $5,342,000 | 4,128 |
| Total debt securities | $11,187,000 | 3,917 |
| 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 | $11,599,000 | 3,887 |
| U.S. Government securities | $11,124,000 | 3,148 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,124,000 | 3,006 |
| Securities issued by states & political subdivisions | $475,000 | 4,030 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,067,000 | 3,158 |
| Mortgage-backed securities | $4,043,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $4,043,000 | 2,824 |
| Issued or guaranteed by U.S. | $4,043,000 | 2,742 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $6,067,000 | 812 |
| Available-for-sale securities (fair market value) | $5,532,000 | 4,098 |
| Total debt securities | $11,599,000 | 3,865 |
| 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 | $13,089,000 | 3,779 |
| U.S. Government securities | $12,614,000 | 3,032 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,614,000 | 2,894 |
| Securities issued by states & political subdivisions | $475,000 | 4,038 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,037,000 | 3,192 |
| Mortgage-backed securities | $4,520,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $4,520,000 | 2,737 |
| Issued or guaranteed by U.S. | $4,520,000 | 2,660 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $6,352,000 | 820 |
| Available-for-sale securities (fair market value) | $6,737,000 | 4,015 |
| Total debt securities | $13,089,000 | 3,757 |
| 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 | $15,743,000 | 3,586 |
| U.S. Government securities | $15,173,000 | 2,841 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,173,000 | 2,696 |
| Securities issued by states & political subdivisions | $570,000 | 3,997 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,035,000 | 3,169 |
| Mortgage-backed securities | $5,079,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $5,079,000 | 2,657 |
| Issued or guaranteed by U.S. | $5,079,000 | 2,570 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $8,865,000 | 715 |
| Available-for-sale securities (fair market value) | $6,878,000 | 4,036 |
| Total debt securities | $15,743,000 | 3,564 |
| 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 | $15,335,000 | 3,655 |
| U.S. Government securities | $14,765,000 | 2,945 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,765,000 | 2,786 |
| Securities issued by states & political subdivisions | $570,000 | 4,016 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,999,000 | 3,215 |
| Mortgage-backed securities | $5,735,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $5,735,000 | 2,517 |
| Issued or guaranteed by U.S. | $5,735,000 | 2,448 |
| 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) | $8,149,000 | 785 |
| Available-for-sale securities (fair market value) | $7,186,000 | 4,059 |
| Total debt securities | $15,335,000 | 3,634 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $17,904,000 | 3,526 |
| U.S. Government securities | $17,334,000 | 2,792 |
| U.S. Treasury securities | $1,000,000 | 1,145 |
| U.S. Government agency obligations | $16,334,000 | 2,706 |
| Securities issued by states & political subdivisions | $570,000 | 4,068 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 3,283 |
| Mortgage-backed securities | $6,308,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $6,308,000 | 2,401 |
| Issued or guaranteed by U.S. | $6,308,000 | 2,328 |
| 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) | $10,526,000 | 735 |
| Available-for-sale securities (fair market value) | $7,378,000 | 4,117 |
| Total debt securities | $17,904,000 | 3,507 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $1,000,000 | 507 |
| 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 | $16,468,000 | 3,691 |
| U.S. Government securities | $15,898,000 | 2,942 |
| U.S. Treasury securities | $999,000 | 1,181 |
| U.S. Government agency obligations | $14,899,000 | 2,847 |
| Securities issued by states & political subdivisions | $570,000 | 4,124 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,998,000 | 3,333 |
| Mortgage-backed securities | $6,876,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $6,876,000 | 2,313 |
| Issued or guaranteed by U.S. | $6,876,000 | 2,266 |
| 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) | $9,879,000 | 795 |
| Available-for-sale securities (fair market value) | $6,589,000 | 4,229 |
| Total debt securities | $16,468,000 | 3,670 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $1,000,000 | 554 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $15,161,000 | 3,833 |
| U.S. Government securities | $14,496,000 | 3,088 |
| U.S. Treasury securities | $1,998,000 | 979 |
| U.S. Government agency obligations | $12,498,000 | 3,104 |
| Securities issued by states & political subdivisions | $665,000 | 4,150 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,995,000 | 3,386 |
| Mortgage-backed securities | $7,501,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $7,501,000 | 2,246 |
| Issued or guaranteed by U.S. | $7,501,000 | 2,197 |
| 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) | $10,150,000 | 798 |
| Available-for-sale securities (fair market value) | $5,011,000 | 4,414 |
| Total debt securities | $15,161,000 | 3,811 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $1,000,000 | 561 |
| 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 | $14,468,000 | 3,932 |
| U.S. Government securities | $13,803,000 | 3,192 |
| U.S. Treasury securities | $1,997,000 | 981 |
| U.S. Government agency obligations | $11,806,000 | 3,211 |
| Securities issued by states & political subdivisions | $665,000 | 4,195 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000 | 4,562 |
| Mortgage-backed securities | $7,812,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $7,812,000 | 2,213 |
| Issued or guaranteed by U.S. | $7,812,000 | 2,179 |
| 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) | $9,321,000 | 864 |
| Available-for-sale securities (fair market value) | $5,147,000 | 4,444 |
| Total debt securities | $14,468,000 | 3,908 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $1,000,000 | 568 |
| 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 | $14,812,000 | 3,938 |
| U.S. Government securities | $14,147,000 | 3,207 |
| U.S. Treasury securities | $1,996,000 | 963 |
| U.S. Government agency obligations | $12,151,000 | 3,231 |
| Securities issued by states & political subdivisions | $665,000 | 4,247 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 3,447 |
| Mortgage-backed securities | $8,159,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $8,159,000 | 2,192 |
| Issued or guaranteed by U.S. | $8,159,000 | 2,181 |
| 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) | $9,460,000 | 883 |
| Available-for-sale securities (fair market value) | $5,352,000 | 4,473 |
| Total debt securities | $14,812,000 | 3,915 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $1,000,000 | 555 |
| 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 | $15,233,000 | 3,968 |
| U.S. Government securities | $14,568,000 | 3,155 |
| U.S. Treasury securities | $1,994,000 | 931 |
| U.S. Government agency obligations | $12,574,000 | 3,191 |
| Securities issued by states & political subdivisions | $665,000 | 4,290 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 3,478 |
| Mortgage-backed securities | $8,582,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $8,582,000 | 2,201 |
| Issued or guaranteed by U.S. | $8,582,000 | 2,100 |
| 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) | $9,650,000 | 888 |
| Available-for-sale securities (fair market value) | $5,583,000 | 4,510 |
| Total debt securities | $15,233,000 | 3,944 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $1,000,000 | 559 |
| 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 | $14,797,000 | 4,046 |
| U.S. Government securities | $14,037,000 | 3,272 |
| U.S. Treasury securities | $1,994,000 | 897 |
| U.S. Government agency obligations | $12,043,000 | 3,328 |
| Securities issued by states & political subdivisions | $760,000 | 4,304 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 3,534 |
| Mortgage-backed securities | $9,052,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $9,052,000 | 2,178 |
| Issued or guaranteed by U.S. | $9,052,000 | 2,176 |
| 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) | $7,991,000 | 962 |
| Available-for-sale securities (fair market value) | $6,806,000 | 4,450 |
| Total debt securities | $14,797,000 | 4,024 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $1,000,000 | 548 |
| 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 | $16,330,000 | 4,000 |
| U.S. Government securities | $15,570,000 | 3,163 |
| U.S. Treasury securities | $2,993,000 | 739 |
| U.S. Government agency obligations | $12,577,000 | 3,288 |
| Securities issued by states & political subdivisions | $760,000 | 4,362 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 3,592 |
| Mortgage-backed securities | $9,582,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $9,582,000 | 2,170 |
| Issued or guaranteed by U.S. | $9,582,000 | 2,168 |
| 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) | $8,212,000 | 969 |
| Available-for-sale securities (fair market value) | $8,118,000 | 4,408 |
| Total debt securities | $16,331,000 | 3,976 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $1,000,000 | 554 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $18,861,000 | 3,837 |
| U.S. Government securities | $18,101,000 | 2,953 |
| U.S. Treasury securities | $2,991,000 | 725 |
| U.S. Government agency obligations | $15,110,000 | 3,097 |
| Securities issued by states & political subdivisions | $760,000 | 4,415 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 3,642 |
| Mortgage-backed securities | $10,085,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $10,085,000 | 2,155 |
| Issued or guaranteed by U.S. | $10,085,000 | 2,153 |
| 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) | $8,389,000 | 999 |
| Available-for-sale securities (fair market value) | $10,472,000 | 4,231 |
| Total debt securities | $18,861,000 | 3,811 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $1,000,000 | 589 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $23,460,000 | 3,588 |
| U.S. Government securities | $22,700,000 | 2,680 |
| U.S. Treasury securities | $2,990,000 | 744 |
| U.S. Government agency obligations | $19,710,000 | 2,772 |
| Securities issued by states & political subdivisions | $760,000 | 4,456 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 3,674 |
| Mortgage-backed securities | $10,687,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $10,687,000 | 2,134 |
| Issued or guaranteed by U.S. | $10,687,000 | 2,133 |
| 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) | $8,709,000 | 1,002 |
| Available-for-sale securities (fair market value) | $14,751,000 | 3,904 |
| Total debt securities | $23,460,000 | 3,562 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $1,000,000 | 617 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $25,309,000 | 3,513 |
| U.S. Government securities | $24,454,000 | 2,627 |
| U.S. Treasury securities | $3,989,000 | 691 |
| U.S. Government agency obligations | $20,465,000 | 2,755 |
| Securities issued by states & political subdivisions | $855,000 | 4,485 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 3,702 |
| Mortgage-backed securities | $11,438,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $11,438,000 | 2,109 |
| Issued or guaranteed by U.S. | $11,438,000 | 2,109 |
| 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) | $10,162,000 | 960 |
| Available-for-sale securities (fair market value) | $15,147,000 | 3,911 |
| Total debt securities | $25,309,000 | 3,485 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $1,000,000 | 641 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $25,928,000 | 3,452 |
| U.S. Government securities | $25,073,000 | 2,564 |
| U.S. Treasury securities | $3,988,000 | 675 |
| U.S. Government agency obligations | $21,085,000 | 2,694 |
| Securities issued by states & political subdivisions | $855,000 | 4,534 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 3,730 |
| Mortgage-backed securities | $12,053,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $12,053,000 | 2,062 |
| Issued or guaranteed by U.S. | $12,053,000 | 2,061 |
| 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) | $10,465,000 | 953 |
| Available-for-sale securities (fair market value) | $15,463,000 | 3,883 |
| Total debt securities | $25,927,000 | 3,425 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $1,000,000 | 637 |
| 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 | $24,525,000 | 3,557 |
| U.S. Government securities | $23,670,000 | 2,629 |
| U.S. Treasury securities | $3,002,000 | 649 |
| U.S. Government agency obligations | $20,668,000 | 2,740 |
| Securities issued by states & political subdivisions | $855,000 | 4,544 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 3,776 |
| Mortgage-backed securities | $11,620,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $11,620,000 | 2,117 |
| Issued or guaranteed by U.S. | $11,620,000 | 2,117 |
| 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) | $9,745,000 | 989 |
| Available-for-sale securities (fair market value) | $14,780,000 | 3,954 |
| Total debt securities | $24,524,000 | 3,530 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,000,000 | 653 |
| 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 | $24,097,000 | 3,646 |
| U.S. Government securities | $23,242,000 | 2,732 |
| U.S. Treasury securities | $3,005,000 | 683 |
| U.S. Government agency obligations | $20,237,000 | 2,818 |
| Securities issued by states & political subdivisions | $855,000 | 4,589 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 3,826 |
| Mortgage-backed securities | $10,176,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $10,176,000 | 2,293 |
| Issued or guaranteed by U.S. | $10,176,000 | 2,289 |
| 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) | $11,353,000 | 953 |
| Available-for-sale securities (fair market value) | $12,744,000 | 4,191 |
| Total debt securities | $24,097,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $2,000,000 | 558 |
| 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 | $24,998,000 | 3,635 |
| U.S. Government securities | $23,940,000 | 2,758 |
| U.S. Treasury securities | $3,002,000 | 680 |
| U.S. Government agency obligations | $20,938,000 | 2,854 |
| Securities issued by states & political subdivisions | $1,058,000 | 4,535 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 3,871 |
| Mortgage-backed securities | $10,887,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $10,887,000 | 2,242 |
| Issued or guaranteed by U.S. | $10,887,000 | 2,241 |
| 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) | $10,043,000 | 1,020 |
| Available-for-sale securities (fair market value) | $14,955,000 | 4,031 |
| Total debt securities | $25,005,000 | 3,609 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $1,999,000 | 650 |
| 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 | $27,185,000 | 3,543 |
| U.S. Government securities | $26,120,000 | 2,645 |
| U.S. Treasury securities | $2,994,000 | 725 |
| U.S. Government agency obligations | $23,126,000 | 2,737 |
| Securities issued by states & political subdivisions | $1,065,000 | 4,567 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 3,908 |
| Mortgage-backed securities | $10,170,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $10,170,000 | 2,312 |
| Issued or guaranteed by U.S. | $10,170,000 | 2,310 |
| 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) | $10,231,000 | 1,029 |
| Available-for-sale securities (fair market value) | $16,954,000 | 3,918 |
| Total debt securities | $27,185,000 | 3,519 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 385 |
| Fair value | $4,966,000 | 400 |
| 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 | $27,663,000 | 3,562 |
| U.S. Government securities | $26,501,000 | 2,675 |
| U.S. Treasury securities | $3,002,000 | 694 |
| U.S. Government agency obligations | $23,499,000 | 2,774 |
| Securities issued by states & political subdivisions | $1,162,000 | 4,581 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 3,961 |
| Mortgage-backed securities | $9,468,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $9,468,000 | 2,430 |
| Issued or guaranteed by U.S. | $9,468,000 | 2,428 |
| 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) | $9,457,000 | 1,068 |
| Available-for-sale securities (fair market value) | $18,206,000 | 3,890 |
| Total debt securities | $27,663,000 | 3,534 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 381 |
| Fair value | $5,982,000 | 394 |
| 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 | $26,947,000 | 3,672 |
| U.S. Government securities | $25,777,000 | 2,801 |
| U.S. Treasury securities | $3,000,000 | 703 |
| U.S. Government agency obligations | $22,777,000 | 2,929 |
| Securities issued by states & political subdivisions | $1,170,000 | 4,606 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,004 |
| Mortgage-backed securities | $9,837,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $9,837,000 | 2,441 |
| Issued or guaranteed by U.S. | $9,837,000 | 2,439 |
| 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) | $9,687,000 | 1,071 |
| Available-for-sale securities (fair market value) | $17,260,000 | 4,037 |
| Total debt securities | $26,947,000 | 3,643 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 452 |
| Fair value | $5,920,000 | 463 |
| 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 | $21,769,000 | 4,104 |
| U.S. Government securities | $21,393,000 | 3,168 |
| U.S. Treasury securities | $3,001,000 | 694 |
| U.S. Government agency obligations | $18,392,000 | 3,317 |
| Securities issued by states & political subdivisions | $376,000 | 4,973 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,058 |
| Mortgage-backed securities | $4,388,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $4,388,000 | 3,367 |
| Issued or guaranteed by U.S. | $4,388,000 | 3,365 |
| 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) | $3,274,000 | 1,553 |
| Available-for-sale securities (fair market value) | $18,495,000 | 3,986 |
| Total debt securities | $21,769,000 | 4,080 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 439 |
| Fair value | $6,973,000 | 445 |
| 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 | $21,000,000 | 4,206 |
| U.S. Government securities | $20,617,000 | 3,295 |
| U.S. Treasury securities | $1,997,000 | 833 |
| U.S. Government agency obligations | $18,620,000 | 3,355 |
| Securities issued by states & political subdivisions | $383,000 | 5,054 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,115 |
| Mortgage-backed securities | $4,703,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $4,703,000 | 3,353 |
| Issued or guaranteed by U.S. | $4,703,000 | 3,348 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $2,906,000 | 1,625 |
| Available-for-sale securities (fair market value) | $18,094,000 | 4,066 |
| Total debt securities | $21,000,000 | 4,184 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 489 |
| Fair value | $6,943,000 | 493 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $19,118,000 | 4,434 |
| U.S. Government securities | $18,639,000 | 3,557 |
| U.S. Treasury securities | $1,996,000 | 829 |
| U.S. Government agency obligations | $16,643,000 | 3,636 |
| Securities issued by states & political subdivisions | $479,000 | 5,052 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,164 |
| Mortgage-backed securities | $4,831,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | $4,831,000 | 3,406 |
| Issued or guaranteed by U.S. | $4,831,000 | 3,404 |
| 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) | $2,922,000 | 1,649 |
| Available-for-sale securities (fair market value) | $16,196,000 | 4,315 |
| Total debt securities | $19,118,000 | 4,412 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 544 |
| Fair value | $6,821,000 | 558 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $15,308,000 | 4,846 |
| U.S. Government securities | $14,822,000 | 4,012 |
| U.S. Treasury securities | $1,996,000 | 797 |
| U.S. Government agency obligations | $12,826,000 | 4,147 |
| Securities issued by states & political subdivisions | $486,000 | 5,110 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,188 |
| Mortgage-backed securities | $4,998,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $4,998,000 | 3,443 |
| Issued or guaranteed by U.S. | $4,998,000 | 3,442 |
| 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) | $2,969,000 | 1,665 |
| Available-for-sale securities (fair market value) | $12,339,000 | 4,742 |
| Total debt securities | $15,308,000 | 4,823 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 561 |
| Fair value | $6,835,000 | 568 |
| 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 | $13,604,000 | 5,066 |
| U.S. Government securities | $12,967,000 | 4,271 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,967,000 | 4,167 |
| Securities issued by states & political subdivisions | $637,000 | 5,061 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,212 |
| Mortgage-backed securities | $5,249,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $5,249,000 | 3,426 |
| Issued or guaranteed by U.S. | $5,249,000 | 3,426 |
| 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) | $982,000 | 2,003 |
| Available-for-sale securities (fair market value) | $12,622,000 | 4,751 |
| Total debt securities | $13,604,000 | 5,043 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 525 |
| Fair value | $7,718,000 | 525 |
| 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 | $13,615,000 | 5,069 |
| U.S. Government securities | $12,972,000 | 4,258 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,972,000 | 4,164 |
| Securities issued by states & political subdivisions | $643,000 | 5,102 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000,000 | 3,617 |
| Mortgage-backed securities | $5,376,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $5,376,000 | 3,400 |
| Issued or guaranteed by U.S. | $5,376,000 | 3,398 |
| 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) | $995,000 | 1,991 |
| Available-for-sale securities (fair market value) | $12,620,000 | 4,781 |
| Total debt securities | $13,615,000 | 5,040 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 508 |
| Fair value | $7,596,000 | 511 |
| 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 | $13,130,000 | 5,163 |
| U.S. Government securities | $12,392,000 | 4,360 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,392,000 | 4,258 |
| Securities issued by states & political subdivisions | $738,000 | 5,077 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000,000 | 3,631 |
| Mortgage-backed securities | $4,715,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $4,715,000 | 3,552 |
| Issued or guaranteed by U.S. | $4,715,000 | 3,548 |
| 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) | $22,000 | 2,563 |
| Available-for-sale securities (fair market value) | $13,108,000 | 4,776 |
| Total debt securities | $13,130,000 | 5,133 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 500 |
| Fair value | $7,678,000 | 505 |
| 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 | $13,505,000 | 5,131 |
| U.S. Government securities | $12,761,000 | 4,308 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,761,000 | 4,207 |
| Securities issued by states & political subdivisions | $744,000 | 5,085 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000,000 | 3,617 |
| Mortgage-backed securities | $5,030,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $5,030,000 | 3,465 |
| Issued or guaranteed by U.S. | $5,030,000 | 3,461 |
| 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) | $25,000 | 2,507 |
| Available-for-sale securities (fair market value) | $13,480,000 | 4,750 |
| Total debt securities | $13,508,000 | 5,100 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 481 |
| Fair value | $7,732,000 | 494 |
| 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 | $12,124,000 | 5,319 |
| U.S. Government securities | $11,235,000 | 4,539 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,235,000 | 4,439 |
| Securities issued by states & political subdivisions | $889,000 | 5,011 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000,000 | 4,075 |
| Mortgage-backed securities | $5,236,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $5,236,000 | 3,468 |
| Issued or guaranteed by U.S. | $5,236,000 | 3,465 |
| 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) | $29,000 | 2,494 |
| Available-for-sale securities (fair market value) | $12,095,000 | 4,946 |
| Total debt securities | $12,124,000 | 5,290 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 605 |
| Fair value | $5,999,000 | 609 |
| 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 | $11,286,000 | 5,392 |
| U.S. Government securities | $10,391,000 | 4,639 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,391,000 | 4,541 |
| Securities issued by states & political subdivisions | $895,000 | 5,032 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,286 |
| Mortgage-backed securities | $5,388,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $5,388,000 | 3,434 |
| Issued or guaranteed by U.S. | $5,388,000 | 3,432 |
| 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) | $32,000 | 2,525 |
| Available-for-sale securities (fair market value) | $11,254,000 | 5,019 |
| Total debt securities | $11,286,000 | 5,368 |
| Structured notes | ||
| Amortized cost | $5,003,000 | 725 |
| Fair value | $5,003,000 | 747 |
| 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 | $13,547,000 | 5,207 |
| U.S. Government securities | $12,557,000 | 4,433 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,557,000 | 4,341 |
| Securities issued by states & political subdivisions | $990,000 | 4,997 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000,000 | 3,888 |
| Mortgage-backed securities | $5,546,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $5,546,000 | 3,568 |
| Issued or guaranteed by U.S. | $5,546,000 | 3,568 |
| 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) | $36,000 | 2,582 |
| Available-for-sale securities (fair market value) | $13,511,000 | 4,816 |
| Total debt securities | $13,547,000 | 5,176 |
| Structured notes | ||
| Amortized cost | $7,011,000 | 582 |
| Fair value | $7,011,000 | 594 |
| 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 | $14,756,000 | 5,086 |
| U.S. Government securities | $13,761,000 | 4,316 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,761,000 | 4,229 |
| Securities issued by states & political subdivisions | $995,000 | 4,981 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,920,000 | 3,745 |
| Mortgage-backed securities | $5,835,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $5,835,000 | 3,525 |
| Issued or guaranteed by U.S. | $5,835,000 | 3,524 |
| 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) | $39,000 | 2,603 |
| Available-for-sale securities (fair market value) | $14,717,000 | 4,715 |
| Total debt securities | $14,757,000 | 5,055 |
| Structured notes | ||
| Amortized cost | $7,926,000 | 621 |
| Fair value | $7,926,000 | 624 |
| 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 | $15,045,000 | 5,122 |
| U.S. Government securities | $13,921,000 | 4,410 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,921,000 | 4,313 |
| Securities issued by states & political subdivisions | $1,124,000 | 4,862 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,920,000 | 3,767 |
| Mortgage-backed securities | $6,022,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $6,022,000 | 3,488 |
| Issued or guaranteed by U.S. | $6,022,000 | 3,485 |
| 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) | $43,000 | 2,655 |
| Available-for-sale securities (fair market value) | $15,002,000 | 4,721 |
| Total debt securities | $15,045,000 | 5,096 |
| Structured notes | ||
| Amortized cost | $7,899,000 | 746 |
| Fair value | $7,899,000 | 744 |
| 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 | $12,186,000 | 5,461 |
| U.S. Government securities | $11,057,000 | 4,765 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,057,000 | 4,668 |
| Securities issued by states & political subdivisions | $1,129,000 | 4,875 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,046,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $5,046,000 | 3,592 |
| Issued or guaranteed by U.S. | $5,046,000 | 3,588 |
| 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) | $11,898,000 | 919 |
| Available-for-sale securities (fair market value) | $288,000 | 6,649 |
| Total debt securities | $12,186,000 | 5,432 |
| 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 | $11,540,000 | 5,507 |
| U.S. Government securities | $10,316,000 | 4,845 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,316,000 | 4,749 |
| Securities issued by states & political subdivisions | $1,224,000 | 4,801 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,316,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $5,316,000 | 3,487 |
| Issued or guaranteed by U.S. | $5,316,000 | 3,482 |
| 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) | $11,256,000 | 951 |
| Available-for-sale securities (fair market value) | $284,000 | 6,714 |
| Total debt securities | $11,540,000 | 5,474 |
| 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 | $12,704,000 | 5,419 |
| U.S. Government securities | $11,476,000 | 4,805 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,476,000 | 4,689 |
| Securities issued by states & political subdivisions | $1,228,000 | 4,781 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,476,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $5,476,000 | 3,418 |
| Issued or guaranteed by U.S. | $5,476,000 | 3,409 |
| 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) | $12,421,000 | 912 |
| Available-for-sale securities (fair market value) | $283,000 | 6,780 |
| Total debt securities | $12,704,000 | 5,387 |
| 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 | $12,506,000 | 5,446 |
| U.S. Government securities | $11,801,000 | 4,736 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,801,000 | 4,615 |
| Securities issued by states & political subdivisions | $705,000 | 5,113 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,848,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $5,848,000 | 3,272 |
| Issued or guaranteed by U.S. | $5,848,000 | 3,265 |
| 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) | $12,243,000 | 932 |
| Available-for-sale securities (fair market value) | $263,000 | 6,836 |
| Total debt securities | $12,506,000 | 5,417 |
| 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 | $13,706,000 | 5,200 |
| U.S. Government securities | $13,001,000 | 4,387 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,001,000 | 4,263 |
| Securities issued by states & political subdivisions | $705,000 | 5,136 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,045,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $6,045,000 | 3,108 |
| Issued or guaranteed by U.S. | $6,045,000 | 3,100 |
| 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) | $13,459,000 | 878 |
| Available-for-sale securities (fair market value) | $247,000 | 6,875 |
| Total debt securities | $13,706,000 | 5,164 |
| 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 | $10,054,000 | 5,657 |
| U.S. Government securities | $9,259,000 | 4,981 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,259,000 | 4,870 |
| Securities issued by states & political subdivisions | $795,000 | 5,003 |
| 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 | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,258,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $6,258,000 | 3,018 |
| Issued or guaranteed by U.S. | $6,258,000 | 3,009 |
| 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) | $9,741,000 | 1,051 |
| Available-for-sale securities (fair market value) | $313,000 | 6,932 |
| Total debt securities | $10,054,000 | 5,622 |
| 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 | $10,424,000 | 5,662 |
| U.S. Government securities | $9,629,000 | 4,995 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,629,000 | 4,884 |
| Securities issued by states & political subdivisions | $795,000 | 4,988 |
| 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 | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,627,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $6,627,000 | 2,990 |
| Issued or guaranteed by U.S. | $6,627,000 | 2,981 |
| 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) | $10,110,000 | 1,075 |
| Available-for-sale securities (fair market value) | $314,000 | 6,990 |
| Total debt securities | $10,424,000 | 5,621 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $12,339,000 | 5,404 |
| U.S. Government securities | $11,799,000 | 4,645 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,799,000 | 4,533 |
| Securities issued by states & political subdivisions | $540,000 | 5,196 |
| 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 | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,793,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $6,793,000 | 3,053 |
| Issued or guaranteed by U.S. | $6,793,000 | 3,045 |
| 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) | $12,042,000 | 978 |
| Available-for-sale securities (fair market value) | $297,000 | 7,082 |
| Total debt securities | $12,339,000 | 5,360 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $11,044,000 | 5,607 |
| U.S. Government securities | $10,504,000 | 4,883 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,504,000 | 4,780 |
| 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 | $540,000 | 839 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,509,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $7,509,000 | 2,966 |
| Issued or guaranteed by U.S. | $7,509,000 | 2,958 |
| 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) | $10,752,000 | 1,055 |
| Available-for-sale securities (fair market value) | $292,000 | 7,126 |
| Total debt securities | $10,504,000 | 5,662 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $12,843,000 | 5,368 |
| U.S. Government securities | $12,213,000 | 4,579 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,213,000 | 4,483 |
| Securities issued by states & political subdivisions | $630,000 | 5,193 |
| 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 | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,205,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $8,205,000 | 2,932 |
| Issued or guaranteed by U.S. | $8,205,000 | 2,922 |
| 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) | $12,565,000 | 984 |
| Available-for-sale securities (fair market value) | $278,000 | 7,195 |
| Total debt securities | $12,843,000 | 5,321 |
| 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 | $12,408,000 | 5,418 |
| U.S. Government securities | $11,778,000 | 4,657 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,778,000 | 4,564 |
| Securities issued by states & political subdivisions | $630,000 | 5,205 |
| 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 | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,768,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $8,768,000 | 2,908 |
| Issued or guaranteed by U.S. | $8,768,000 | 2,894 |
| 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) | $12,152,000 | 1,028 |
| Available-for-sale securities (fair market value) | $256,000 | 7,263 |
| Total debt securities | $12,408,000 | 5,378 |
| 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 | $16,930,000 | 4,814 |
| U.S. Government securities | $16,300,000 | 3,988 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,300,000 | 3,915 |
| Securities issued by states & political subdivisions | $630,000 | 5,133 |
| 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 | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,214,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $9,214,000 | 2,889 |
| Issued or guaranteed by U.S. | $9,214,000 | 2,873 |
| 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) | $16,702,000 | 842 |
| Available-for-sale securities (fair market value) | $228,000 | 7,341 |
| Total debt securities | $16,930,000 | 4,771 |
| 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 | $22,976,000 | 4,089 |
| U.S. Government securities | $22,346,000 | 3,280 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,346,000 | 3,219 |
| Securities issued by states & political subdivisions | $630,000 | 5,089 |
| 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 | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,264,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $8,264,000 | 3,008 |
| Issued or guaranteed by U.S. | $8,264,000 | 2,996 |
| 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) | $22,826,000 | 682 |
| Available-for-sale securities (fair market value) | $150,000 | 7,406 |
| Total debt securities | $22,976,000 | 4,052 |
| 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 | $7,605,000 | 6,357 |
| U.S. Government securities | $6,885,000 | 5,869 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,885,000 | 5,779 |
| Securities issued by states & political subdivisions | $720,000 | 5,022 |
| 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 | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,911,000 | 4,823 |
| Certificates of participation in pools of residential mortgages | $2,911,000 | 4,315 |
| Issued or guaranteed by U.S. | $2,911,000 | 4,304 |
| 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) | $7,555,000 | 1,351 |
| Available-for-sale securities (fair market value) | $50,000 | 7,507 |
| Total debt securities | $7,605,000 | 6,312 |
| 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 | $7,662,000 | 6,402 |
| U.S. Government securities | $6,942,000 | 5,885 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,942,000 | 5,802 |
| Securities issued by states & political subdivisions | $720,000 | 5,061 |
| 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 | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,961,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $2,961,000 | 4,292 |
| Issued or guaranteed by U.S. | $2,961,000 | 4,276 |
| 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) | $7,632,000 | 1,340 |
| Available-for-sale securities (fair market value) | $30,000 | 7,578 |
| Total debt securities | $7,662,000 | 6,342 |
| 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 | $5,810,000 | 6,817 |
| U.S. Government securities | $5,090,000 | 6,442 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,090,000 | 6,347 |
| Securities issued by states & political subdivisions | $720,000 | 5,086 |
| 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 | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,061,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $3,061,000 | 4,157 |
| Issued or guaranteed by U.S. | $3,061,000 | 4,142 |
| 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) | $5,751,000 | 1,562 |
| Available-for-sale securities (fair market value) | $59,000 | 7,600 |
| Total debt securities | $5,810,000 | 6,749 |
| 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 | $7,860,000 | 6,464 |
| U.S. Government securities | $7,140,000 | 5,971 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,140,000 | 5,861 |
| Securities issued by states & political subdivisions | $720,000 | 5,106 |
| 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 | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,126,000 | 4,427 |
| Certificates of participation in pools of residential mortgages | $3,126,000 | 3,857 |
| Issued or guaranteed by U.S. | $3,126,000 | 3,841 |
| 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) | $7,826,000 | 1,382 |
| Available-for-sale securities (fair market value) | $34,000 | 7,626 |
| Total debt securities | $7,860,000 | 6,402 |
| 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 | $7,970,000 | 6,491 |
| U.S. Government securities | $7,160,000 | 6,043 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,160,000 | 5,936 |
| Securities issued by states & political subdivisions | $810,000 | 5,059 |
| 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 | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,167,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $3,167,000 | 3,669 |
| Issued or guaranteed by U.S. | $3,167,000 | 3,654 |
| 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) | $4,923,000 | 1,764 |
| Available-for-sale securities (fair market value) | $3,047,000 | 6,913 |
| Total debt securities | $7,970,000 | 6,433 |
| 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 | $7,982,000 | 6,506 |
| U.S. Government securities | $7,172,000 | 6,054 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,172,000 | 5,945 |
| Securities issued by states & political subdivisions | $810,000 | 5,085 |
| 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 | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,230,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $3,230,000 | 3,620 |
| Issued or guaranteed by U.S. | $3,230,000 | 3,606 |
| 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) | $4,879,000 | 1,781 |
| Available-for-sale securities (fair market value) | $3,103,000 | 6,937 |
| Total debt securities | $7,982,000 | 6,448 |
| 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 | $6,910,000 | 6,808 |
| U.S. Government securities | $6,100,000 | 6,432 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,100,000 | 6,311 |
| Securities issued by states & political subdivisions | $810,000 | 5,129 |
| 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 | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,144,000 | 4,643 |
| Certificates of participation in pools of residential mortgages | $2,144,000 | 4,094 |
| Issued or guaranteed by U.S. | $2,144,000 | 4,077 |
| 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) | $4,906,000 | 1,819 |
| Available-for-sale securities (fair market value) | $2,004,000 | 7,197 |
| Total debt securities | $6,910,000 | 6,756 |
| 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 | $5,995,000 | 7,031 |
| U.S. Government securities | $5,185,000 | 6,755 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,185,000 | 6,628 |
| Securities issued by states & political subdivisions | $810,000 | 5,159 |
| 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 | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,232,000 | 4,599 |
| Certificates of participation in pools of residential mortgages | $2,232,000 | 4,052 |
| Issued or guaranteed by U.S. | $2,232,000 | 4,041 |
| 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) | $3,916,000 | 2,012 |
| Available-for-sale securities (fair market value) | $2,079,000 | 7,210 |
| Total debt securities | $5,995,000 | 6,984 |
| 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 | $6,186,000 | 7,057 |
| U.S. Government securities | $5,286,000 | 6,778 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,286,000 | 6,643 |
| Securities issued by states & political subdivisions | $900,000 | 5,100 |
| 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 | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,336,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $2,336,000 | 3,993 |
| Issued or guaranteed by U.S. | $2,336,000 | 3,972 |
| 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) | $4,001,000 | 2,048 |
| Available-for-sale securities (fair market value) | $2,185,000 | 7,245 |
| Total debt securities | $6,186,000 | 7,001 |
| 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 | $5,131,000 | 7,340 |
| U.S. Government securities | $4,231,000 | 7,113 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,231,000 | 6,976 |
| Securities issued by states & political subdivisions | $900,000 | 5,129 |
| 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 | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,318,000 | 5,104 |
| Certificates of participation in pools of residential mortgages | $1,318,000 | 4,608 |
| Issued or guaranteed by U.S. | $1,318,000 | 4,585 |
| 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) | $3,974,000 | 2,074 |
| Available-for-sale securities (fair market value) | $1,157,000 | 7,527 |
| Total debt securities | $5,131,000 | 7,291 |
| 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 | $5,297,000 | 7,349 |
| U.S. Government securities | $4,397,000 | 7,129 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,397,000 | 6,988 |
| Securities issued by states & political subdivisions | $900,000 | 5,150 |
| 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 | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,417,000 | 5,087 |
| Certificates of participation in pools of residential mortgages | $1,417,000 | 4,568 |
| Issued or guaranteed by U.S. | $1,417,000 | 4,549 |
| 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) | $4,002,000 | 2,103 |
| Available-for-sale securities (fair market value) | $1,295,000 | 7,538 |
| Total debt securities | $5,297,000 | 7,291 |
| 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 | $4,412,000 | 7,589 |
| U.S. Government securities | $3,512,000 | 7,417 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,512,000 | 7,271 |
| Securities issued by states & political subdivisions | $900,000 | 5,174 |
| 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 | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,509,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $1,509,000 | 4,549 |
| Issued or guaranteed by U.S. | $1,509,000 | 4,530 |
| 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) | $3,036,000 | 2,346 |
| Available-for-sale securities (fair market value) | $1,376,000 | 7,568 |
| Total debt securities | $4,412,000 | 7,536 |
| 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 | $4,552,000 | 7,588 |
| U.S. Government securities | $3,652,000 | 7,400 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,652,000 | 7,256 |
| Securities issued by states & political subdivisions | $900,000 | 5,193 |
| 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 | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,648,000 | 5,052 |
| Certificates of participation in pools of residential mortgages | $1,648,000 | 4,512 |
| Issued or guaranteed by U.S. | $1,648,000 | 4,496 |
| 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) | $3,105,000 | 2,346 |
| Available-for-sale securities (fair market value) | $1,447,000 | 7,571 |
| Total debt securities | $4,552,000 | 7,533 |
| 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 | $1,850,000 | 8,289 |
| U.S. Government securities | $1,850,000 | 8,027 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,850,000 | 7,895 |
| 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 | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,850,000 | 5,029 |
| Certificates of participation in pools of residential mortgages | $1,850,000 | 4,463 |
| Issued or guaranteed by U.S. | $1,850,000 | 4,444 |
| 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) | $220,000 | 3,822 |
| Available-for-sale securities (fair market value) | $1,630,000 | 7,558 |
| Total debt securities | $1,850,000 | 8,242 |
| 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 | $4,014,000 | 7,837 |
| U.S. Government securities | $4,014,000 | 7,391 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,014,000 | 7,221 |
| 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 | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,006,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $2,006,000 | 4,439 |
| Issued or guaranteed by U.S. | $2,006,000 | 4,425 |
| 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) | $2,238,000 | 2,661 |
| Available-for-sale securities (fair market value) | $1,776,000 | 7,610 |
| Total debt securities | $4,014,000 | 7,776 |
| 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 | $4,185,000 | 7,855 |
| U.S. Government securities | $4,185,000 | 7,361 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,185,000 | 7,199 |
| 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 | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,138,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $2,138,000 | 4,404 |
| Issued or guaranteed by U.S. | $2,138,000 | 4,389 |
| 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) | $2,294,000 | 2,676 |
| Available-for-sale securities (fair market value) | $1,891,000 | 7,604 |
| Total debt securities | $4,185,000 | 7,791 |
| 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 | $4,436,000 | 7,813 |
| U.S. Government securities | $4,436,000 | 7,317 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,436,000 | 7,163 |
| 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 | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,297,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $2,297,000 | 4,355 |
| Issued or guaranteed by U.S. | $2,297,000 | 4,343 |
| 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) | $2,407,000 | 2,675 |
| Available-for-sale securities (fair market value) | $2,029,000 | 7,593 |
| Total debt securities | $4,436,000 | 7,756 |
| 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 | $4,586,000 | 7,848 |
| U.S. Government securities | $4,586,000 | 7,344 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,586,000 | 7,187 |
| 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 | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,471,000 | 4,940 |
| Certificates of participation in pools of residential mortgages | $2,471,000 | 4,323 |
| Issued or guaranteed by U.S. | $2,471,000 | 4,310 |
| 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) | $2,382,000 | 2,701 |
| Available-for-sale securities (fair market value) | $2,204,000 | 7,621 |
| Total debt securities | $4,586,000 | 7,787 |
| 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 | $4,914,000 | 7,767 |
| U.S. Government securities | $4,914,000 | 7,195 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,914,000 | 7,037 |
| 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 | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,697,000 | 4,889 |
| Certificates of participation in pools of residential mortgages | $2,697,000 | 4,264 |
| Issued or guaranteed by U.S. | $2,697,000 | 4,253 |
| 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) | $4,876,000 | 2,057 |
| Available-for-sale securities (fair market value) | $38,000 | 8,223 |
| Total debt securities | $4,914,000 | 7,686 |
| 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 | $4,059,000 | 8,047 |
| U.S. Government securities | $4,063,000 | 7,524 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,063,000 | 7,351 |
| 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 | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $4,000 | 10 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,860,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $2,860,000 | 4,163 |
| Issued or guaranteed by U.S. | $2,860,000 | 4,149 |
| 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) | $4,035,000 | 2,255 |
| Available-for-sale securities (fair market value) | $24,000 | 8,302 |
| Total debt securities | $4,063,000 | 7,974 |
| 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 | $4,347,000 | 7,938 |
| U.S. Government securities | $4,351,000 | 7,335 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,351,000 | 7,157 |
| 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 | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $4,000 | 10 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,142,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $3,142,000 | 4,037 |
| Issued or guaranteed by U.S. | $3,142,000 | 4,023 |
| 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) | $4,311,000 | 2,206 |
| Available-for-sale securities (fair market value) | $36,000 | 8,333 |
| Total debt securities | $4,351,000 | 7,848 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $4,803,000 | 7,825 |
| U.S. Government securities | $4,807,000 | 7,155 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,807,000 | 6,979 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $4,000 | 10 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,573,000 | 4,585 |
| Certificates of participation in pools of residential mortgages | $3,573,000 | 3,913 |
| Issued or guaranteed by U.S. | $3,573,000 | 3,902 |
| 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) | $4,737,000 | 2,131 |
| Available-for-sale securities (fair market value) | $66,000 | 8,337 |
| Total debt securities | $4,807,000 | 7,742 |
| 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 | $5,233,000 | 7,737 |
| U.S. Government securities | $5,237,000 | 7,046 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,237,000 | 6,836 |
| 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 | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $4,000 | 9 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,982,000 | 4,506 |
| Certificates of participation in pools of residential mortgages | $3,982,000 | 3,771 |
| Issued or guaranteed by U.S. | $3,982,000 | 3,761 |
| 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) | $5,163,000 | 2,099 |
| Available-for-sale securities (fair market value) | $70,000 | 8,379 |
| Total debt securities | $5,237,000 | 7,652 |
| 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 | $5,534,000 | 7,664 |
| U.S. Government securities | $5,539,000 | 6,968 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,539,000 | 6,762 |
| 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 | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $5,000 | 11 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,271,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $4,271,000 | 3,633 |
| Issued or guaranteed by U.S. | $4,271,000 | 3,621 |
| 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) | $5,446,000 | 2,096 |
| Available-for-sale securities (fair market value) | $88,000 | 8,390 |
| Total debt securities | $5,539,000 | 7,577 |
| 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 | $6,549,000 | 7,466 |
| U.S. Government securities | $6,554,000 | 6,621 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,554,000 | 6,390 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $5,000 | 11 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,729,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $3,183,000 | 3,802 |
| Issued or guaranteed by U.S. | $3,183,000 | 3,786 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $546,000 | 3,664 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 3,496 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,514,000 | 1,987 |
| Available-for-sale securities (fair market value) | $35,000 | 8,581 |
| Total debt securities | $6,554,000 | 7,362 |
| 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 | $8,950,000 | 7,105 |
| U.S. Government securities | $8,955,000 | 6,208 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,955,000 | 5,855 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $5,000 | 16 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,102,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $4,229,000 | 2,899 |
| Issued or guaranteed by U.S. | $4,229,000 | 2,882 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,873,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $1,873,000 | 2,224 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,847,000 | 3,930 |
| Available-for-sale securities (fair market value) | $7,103,000 | 6,561 |
| Total debt securities | $8,955,000 | 6,987 |
| 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 | $10,093,000 | 7,052 |
| U.S. Government securities | $10,098,000 | 6,063 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,098,000 | 5,554 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $5,000 | 16 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,971,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $5,050,000 | 2,779 |
| Issued or guaranteed by U.S. | $5,050,000 | 2,767 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,921,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $1,921,000 | 2,346 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,835,000 | 4,352 |
| Available-for-sale securities (fair market value) | $8,258,000 | 6,352 |
| Total debt securities | $10,098,000 | 6,921 |
| 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 | $12,771,000 | 6,347 |
| U.S. Government securities | $12,771,000 | 5,305 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,771,000 | 4,550 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,739,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $6,784,000 | 2,521 |
| Issued or guaranteed by U.S. | $6,784,000 | 2,506 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,955,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $1,955,000 | 2,534 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,264,000 | 4,062 |
| Available-for-sale securities (fair market value) | $9,507,000 | 5,910 |
| Total debt securities | $12,771,000 | 6,213 |
| 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 | $11,574,000 | 6,935 |
| U.S. Government securities | $11,543,000 | 5,966 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,543,000 | 4,780 |
| Securities issued by states & political subdivisions | $31,000 | 8,077 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,333,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $7,333,000 | 2,352 |
| Issued or guaranteed by U.S. | $7,333,000 | 2,336 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,584,000 | 5,886 |
| Available-for-sale securities (fair market value) | $9,990,000 | 5,746 |
| Total debt securities | $11,574,000 | 6,804 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,773,000 | 7,351 |
| U.S. Government securities | $11,623,000 | 6,441 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,623,000 | 5,018 |
| Securities issued by states & political subdivisions | $95,000 | 8,311 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-55,000 | 952 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,202,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $7,202,000 | 2,623 |
| Issued or guaranteed by U.S. | $7,202,000 | 2,602 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,884,000 | 6,397 |
| Available-for-sale securities (fair market value) | $9,889,000 | 6,049 |
| Total debt securities | $11,718,000 | 7,233 |
| 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 | $16,834,000 | 6,242 |
| U.S. Government securities | $16,605,000 | 5,340 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $16,605,000 | 3,865 |
| Securities issued by states & political subdivisions | $123,000 | 8,522 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-106,000 | 1,094 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,557,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $9,557,000 | 2,228 |
| Issued or guaranteed by U.S. | $9,557,000 | 2,206 |
| 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) | $2,264,000 | 6,455 |
| Available-for-sale securities (fair market value) | $14,570,000 | 4,946 |
| Total debt securities | $16,728,000 | 6,152 |
| 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 | $17,332,000 | 6,500 |
| U.S. Government securities | $17,129,000 | 5,543 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $17,129,000 | 3,636 |
| Securities issued by states & political subdivisions | $45,000 | 9,358 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-158,000 | 1,216 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,847,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $10,847,000 | 2,124 |
| Issued or guaranteed by U.S. | $10,847,000 | 2,106 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,050,000 | 5,326 |
| Available-for-sale securities (fair market value) | $6,282,000 | 6,227 |
| Total debt securities | $17,174,000 | 6,426 |
| 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 | $20,640,000 | 5,995 |
| U.S. Government securities | $20,398,000 | 5,047 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $20,398,000 | 3,254 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-242,000 | 1,366 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,400,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $13,400,000 | 2,025 |
| Issued or guaranteed by U.S. | $13,400,000 | 1,995 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,398,000 | 5,922 |
| 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 | $23,939,000 | 5,343 |
| U.S. Government securities | $23,097,000 | 4,506 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $23,097,000 | 2,861 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $500,000 | 5,073 |
| 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 | $500,000 | 3,807 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-342,000 | 1,675 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,989,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $15,492,000 | 1,842 |
| Issued or guaranteed by U.S. | $15,492,000 | 1,807 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $497,000 | 5,889 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 5,486 |
| 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 | $23,597,000 | 5,309 |
| 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 |