Home > Custer Federal State Bank > Securities
Custer Federal State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $33,843,000 | 2,946 |
| U.S. Government securities | $33,843,000 | 2,281 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $33,843,000 | 2,003 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| 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 | $19,972,000 | 2,263 |
| Mortgage-backed securities | $16,649,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,649,000 | 1,639 |
| 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) | $2,713,000 | 1,231 |
| Available-for-sale securities (fair market value) | $31,130,000 | 2,809 |
| Total debt securities | $33,843,000 | 2,924 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 615 |
| Fair value | $986,000 | 635 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $33,171,000 | 2,987 |
| U.S. Government securities | $33,171,000 | 2,283 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $33,171,000 | 1,994 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| 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 | $20,752,000 | 2,250 |
| Mortgage-backed securities | $14,538,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,538,000 | 1,748 |
| 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) | $1,801,000 | 1,340 |
| Available-for-sale securities (fair market value) | $31,370,000 | 2,820 |
| Total debt securities | $33,171,000 | 2,965 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 639 |
| Fair value | $978,000 | 664 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $30,374,000 | 3,089 |
| U.S. Government securities | $30,374,000 | 2,403 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $30,374,000 | 2,098 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| 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 | $20,603,000 | 2,287 |
| Mortgage-backed securities | $10,336,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,336,000 | 2,033 |
| 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) | $1,967,000 | 1,352 |
| Available-for-sale securities (fair market value) | $28,407,000 | 2,937 |
| Total debt securities | $30,374,000 | 3,065 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 667 |
| Fair value | $980,000 | 690 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $31,738,000 | 3,063 |
| U.S. Government securities | $31,738,000 | 2,357 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $31,738,000 | 2,034 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| 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 | $20,525,000 | 2,311 |
| Mortgage-backed securities | $10,331,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,331,000 | 2,004 |
| 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) | $2,050,000 | 1,346 |
| Available-for-sale securities (fair market value) | $29,688,000 | 2,897 |
| Total debt securities | $31,738,000 | 3,040 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 695 |
| Fair value | $957,000 | 721 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $33,827,000 | 3,042 |
| U.S. Government securities | $33,827,000 | 2,306 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $33,827,000 | 2,028 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| 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 | $21,807,000 | 2,274 |
| Mortgage-backed securities | $9,595,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,595,000 | 2,079 |
| 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) | $2,601,000 | 1,324 |
| Available-for-sale securities (fair market value) | $31,226,000 | 2,883 |
| Total debt securities | $33,827,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 704 |
| Fair value | $951,000 | 746 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $35,581,000 | 3,000 |
| U.S. Government securities | $35,581,000 | 2,270 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $35,581,000 | 1,981 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,273,000 | 2,275 |
| Mortgage-backed securities | $9,966,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,966,000 | 2,044 |
| 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) | $2,661,000 | 1,328 |
| Available-for-sale securities (fair market value) | $32,920,000 | 2,864 |
| Total debt securities | $35,581,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $948,000 | 800 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $37,648,000 | 2,937 |
| U.S. Government securities | $37,648,000 | 2,192 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $37,648,000 | 1,897 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,226,000 | 2,176 |
| Mortgage-backed securities | $10,093,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,093,000 | 2,023 |
| 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) | $2,726,000 | 1,348 |
| Available-for-sale securities (fair market value) | $34,922,000 | 2,787 |
| Total debt securities | $37,648,000 | 2,918 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $923,000 | 818 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $39,824,000 | 2,930 |
| U.S. Government securities | $39,824,000 | 2,181 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $39,824,000 | 1,871 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,655,000 | 2,193 |
| Mortgage-backed securities | $10,674,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,674,000 | 2,025 |
| 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) | $2,812,000 | 1,353 |
| Available-for-sale securities (fair market value) | $37,012,000 | 2,771 |
| Total debt securities | $39,824,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $928,000 | 858 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $42,210,000 | 2,940 |
| U.S. Government securities | $42,210,000 | 2,183 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $42,210,000 | 1,822 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,376,000 | 2,143 |
| Mortgage-backed securities | $11,200,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,200,000 | 2,032 |
| 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) | $2,909,000 | 1,386 |
| Available-for-sale securities (fair market value) | $39,301,000 | 2,781 |
| Total debt securities | $42,210,000 | 2,921 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $936,000 | 892 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $44,114,000 | 2,921 |
| U.S. Government securities | $44,114,000 | 2,160 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $44,114,000 | 1,786 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| 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 | $22,930,000 | 2,012 |
| Mortgage-backed securities | $11,559,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,559,000 | 2,016 |
| 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) | $2,973,000 | 1,396 |
| Available-for-sale securities (fair market value) | $41,141,000 | 2,747 |
| Total debt securities | $44,114,000 | 2,902 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $924,000 | 912 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $46,068,000 | 2,871 |
| U.S. Government securities | $46,068,000 | 2,139 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $46,068,000 | 1,754 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| 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 | $23,525,000 | 1,929 |
| Mortgage-backed securities | $11,923,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,923,000 | 2,003 |
| 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) | $3,117,000 | 1,360 |
| Available-for-sale securities (fair market value) | $42,951,000 | 2,714 |
| Total debt securities | $46,068,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $917,000 | 906 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $47,893,000 | 2,863 |
| U.S. Government securities | $47,893,000 | 2,104 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $47,893,000 | 1,737 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| 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 | $20,095,000 | 2,064 |
| Mortgage-backed securities | $12,559,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $12,559,000 | 2,055 |
| Issued or guaranteed by U.S. | $12,559,000 | 2,007 |
| 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) | $3,230,000 | 1,282 |
| Available-for-sale securities (fair market value) | $44,663,000 | 2,723 |
| Total debt securities | $47,893,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $936,000 | 899 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $48,932,000 | 2,794 |
| U.S. Government securities | $48,932,000 | 2,025 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $48,932,000 | 1,719 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| 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 | $16,501,000 | 2,202 |
| Mortgage-backed securities | $14,071,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $14,071,000 | 1,984 |
| Issued or guaranteed by U.S. | $14,071,000 | 1,942 |
| 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) | $1,865,000 | 1,317 |
| Available-for-sale securities (fair market value) | $47,067,000 | 2,654 |
| Total debt securities | $48,932,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $956,000 | 788 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $48,914,000 | 2,717 |
| U.S. Government securities | $48,914,000 | 1,885 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $48,914,000 | 1,685 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,978,000 | 2,126 |
| Mortgage-backed securities | $15,308,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $15,308,000 | 1,913 |
| Issued or guaranteed by U.S. | $15,308,000 | 1,861 |
| 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) | $2,055,000 | 1,199 |
| Available-for-sale securities (fair market value) | $46,859,000 | 2,602 |
| Total debt securities | $48,914,000 | 2,696 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $992,000 | 695 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $45,200,000 | 2,767 |
| U.S. Government securities | $45,200,000 | 1,925 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $45,200,000 | 1,750 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| 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 | $16,079,000 | 2,203 |
| Mortgage-backed securities | $14,135,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $14,135,000 | 1,991 |
| Issued or guaranteed by U.S. | $14,135,000 | 1,937 |
| 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) | $2,189,000 | 1,171 |
| Available-for-sale securities (fair market value) | $43,011,000 | 2,663 |
| Total debt securities | $45,200,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $1,000,000 | 596 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $43,396,000 | 2,755 |
| U.S. Government securities | $43,396,000 | 1,902 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $43,396,000 | 1,743 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| 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 | $14,253,000 | 2,305 |
| Mortgage-backed securities | $12,107,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $12,107,000 | 2,099 |
| Issued or guaranteed by U.S. | $12,107,000 | 2,043 |
| 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) | $2,381,000 | 1,133 |
| Available-for-sale securities (fair market value) | $41,015,000 | 2,663 |
| Total debt securities | $43,396,000 | 2,741 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $999,000 | 542 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $33,072,000 | 2,988 |
| U.S. Government securities | $33,072,000 | 2,077 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $33,072,000 | 1,950 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| 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 | $9,285,000 | 2,691 |
| Mortgage-backed securities | $7,634,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $7,634,000 | 2,432 |
| Issued or guaranteed by U.S. | $7,634,000 | 2,358 |
| 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) | $2,598,000 | 1,081 |
| Available-for-sale securities (fair market value) | $30,474,000 | 2,896 |
| Total debt securities | $33,071,000 | 2,968 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $29,575,000 | 3,017 |
| U.S. Government securities | $29,575,000 | 2,080 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $29,575,000 | 1,971 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| 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 | $6,778,000 | 2,934 |
| Mortgage-backed securities | $6,377,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $6,377,000 | 2,500 |
| Issued or guaranteed by U.S. | $6,377,000 | 2,430 |
| 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) | $2,893,000 | 1,035 |
| Available-for-sale securities (fair market value) | $26,682,000 | 2,934 |
| Total debt securities | $29,576,000 | 2,995 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $24,365,000 | 3,145 |
| U.S. Government securities | $24,365,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $24,365,000 | 2,138 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| 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 | $6,613,000 | 2,963 |
| Mortgage-backed securities | $7,143,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $7,143,000 | 2,399 |
| Issued or guaranteed by U.S. | $7,143,000 | 2,324 |
| 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) | $3,269,000 | 990 |
| Available-for-sale securities (fair market value) | $21,096,000 | 3,088 |
| Total debt securities | $24,364,000 | 3,122 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $22,634,000 | 3,190 |
| U.S. Government securities | $22,634,000 | 2,342 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $22,634,000 | 2,220 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| 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 | $5,274,000 | 3,159 |
| Mortgage-backed securities | $7,899,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $7,899,000 | 2,260 |
| Issued or guaranteed by U.S. | $7,899,000 | 2,197 |
| 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) | $3,545,000 | 975 |
| Available-for-sale securities (fair market value) | $19,089,000 | 3,156 |
| Total debt securities | $22,634,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $20,430,000 | 3,272 |
| U.S. Government securities | $20,430,000 | 2,470 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $20,430,000 | 2,348 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| 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 | $5,568,000 | 3,082 |
| Mortgage-backed securities | $7,264,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $7,264,000 | 2,344 |
| Issued or guaranteed by U.S. | $7,264,000 | 2,272 |
| 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) | $3,735,000 | 973 |
| Available-for-sale securities (fair market value) | $16,695,000 | 3,285 |
| Total debt securities | $20,430,000 | 3,250 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $20,159,000 | 3,348 |
| U.S. Government securities | $20,159,000 | 2,565 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $20,159,000 | 2,422 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| 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 | $3,897,000 | 3,409 |
| Mortgage-backed securities | $7,127,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $7,127,000 | 2,302 |
| Issued or guaranteed by U.S. | $7,127,000 | 2,241 |
| 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) | $3,916,000 | 1,003 |
| Available-for-sale securities (fair market value) | $16,243,000 | 3,358 |
| Total debt securities | $20,159,000 | 3,323 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $21,416,000 | 3,299 |
| U.S. Government securities | $21,416,000 | 2,525 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,416,000 | 2,384 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| 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 | $4,094,000 | 3,432 |
| Mortgage-backed securities | $7,592,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $7,592,000 | 2,219 |
| Issued or guaranteed by U.S. | $7,592,000 | 2,154 |
| 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) | $4,092,000 | 1,042 |
| Available-for-sale securities (fair market value) | $17,324,000 | 3,311 |
| Total debt securities | $21,416,000 | 3,274 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $21,623,000 | 3,357 |
| U.S. Government securities | $21,623,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $21,623,000 | 2,409 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| 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 | $3,947,000 | 3,518 |
| Mortgage-backed securities | $8,331,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $8,330,000 | 2,138 |
| Issued or guaranteed by U.S. | $8,330,000 | 2,095 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,867 |
| 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) | $4,375,000 | 1,070 |
| Available-for-sale securities (fair market value) | $17,248,000 | 3,380 |
| Total debt securities | $21,624,000 | 3,334 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $19,081,000 | 3,572 |
| U.S. Government securities | $19,081,000 | 2,743 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $19,081,000 | 2,588 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| 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 | $4,172,000 | 3,522 |
| Mortgage-backed securities | $7,299,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $7,298,000 | 2,271 |
| Issued or guaranteed by U.S. | $7,298,000 | 2,221 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,884 |
| 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) | $4,635,000 | 1,072 |
| Available-for-sale securities (fair market value) | $14,446,000 | 3,627 |
| Total debt securities | $19,081,000 | 3,550 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $18,342,000 | 3,660 |
| U.S. Government securities | $18,342,000 | 2,803 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $18,342,000 | 2,657 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| 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 | $4,242,000 | 3,541 |
| Mortgage-backed securities | $7,687,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $7,686,000 | 2,234 |
| Issued or guaranteed by U.S. | $7,686,000 | 2,200 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,907 |
| 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) | $4,866,000 | 1,091 |
| Available-for-sale securities (fair market value) | $13,476,000 | 3,733 |
| Total debt securities | $18,342,000 | 3,639 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $17,916,000 | 3,720 |
| U.S. Government securities | $17,916,000 | 2,858 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $17,916,000 | 2,713 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $4,473,000 | 3,542 |
| Mortgage-backed securities | $8,145,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $8,144,000 | 2,195 |
| Issued or guaranteed by U.S. | $8,144,000 | 2,184 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,916 |
| 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) | $5,178,000 | 1,087 |
| Available-for-sale securities (fair market value) | $12,738,000 | 3,834 |
| Total debt securities | $17,915,000 | 3,700 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $17,378,000 | 3,812 |
| U.S. Government securities | $17,360,000 | 2,905 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $17,360,000 | 2,763 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| 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 | $18,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,717,000 | 3,536 |
| Mortgage-backed securities | $9,397,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $9,396,000 | 2,128 |
| Issued or guaranteed by U.S. | $9,396,000 | 2,031 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,943 |
| 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) | $5,952,000 | 1,058 |
| Available-for-sale securities (fair market value) | $11,426,000 | 4,011 |
| Total debt securities | $17,360,000 | 3,792 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $11,485,000 | 4,336 |
| U.S. Government securities | $11,467,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,467,000 | 3,393 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $18,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,374,000 | 3,637 |
| Mortgage-backed securities | $6,488,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $6,487,000 | 2,523 |
| Issued or guaranteed by U.S. | $6,487,000 | 2,521 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,947 |
| 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) | $5,268,000 | 1,118 |
| Available-for-sale securities (fair market value) | $6,217,000 | 4,504 |
| Total debt securities | $11,467,000 | 4,315 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $10,135,000 | 4,505 |
| U.S. Government securities | $10,119,000 | 3,728 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,119,000 | 3,574 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $16,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,633,000 | 3,649 |
| Mortgage-backed securities | $6,851,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $6,850,000 | 2,508 |
| Issued or guaranteed by U.S. | $6,850,000 | 2,506 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,956 |
| 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) | $5,594,000 | 1,117 |
| Available-for-sale securities (fair market value) | $4,541,000 | 4,735 |
| Total debt securities | $10,119,000 | 4,480 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $8,767,000 | 4,675 |
| U.S. Government securities | $8,752,000 | 3,917 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,752,000 | 3,773 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $15,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,911,000 | 3,661 |
| Mortgage-backed securities | $6,030,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $6,028,000 | 2,669 |
| Issued or guaranteed by U.S. | $6,028,000 | 2,668 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,980 |
| 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) | $6,009,000 | 1,131 |
| Available-for-sale securities (fair market value) | $2,758,000 | 4,957 |
| Total debt securities | $8,752,000 | 4,655 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $9,200,000 | 4,687 |
| U.S. Government securities | $9,187,000 | 3,905 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,187,000 | 3,770 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $13,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,233,000 | 3,638 |
| Mortgage-backed securities | $6,425,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $6,423,000 | 2,645 |
| Issued or guaranteed by U.S. | $6,423,000 | 2,644 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,003 |
| 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) | $6,414,000 | 1,124 |
| Available-for-sale securities (fair market value) | $2,786,000 | 5,001 |
| Total debt securities | $9,187,000 | 4,661 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $9,616,000 | 4,688 |
| U.S. Government securities | $9,604,000 | 3,894 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,604,000 | 3,752 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $12,000 | 1,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,846,000 | 3,561 |
| Mortgage-backed securities | $6,819,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $6,817,000 | 2,630 |
| Issued or guaranteed by U.S. | $6,817,000 | 2,630 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,048 |
| 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) | $6,811,000 | 1,113 |
| Available-for-sale securities (fair market value) | $2,805,000 | 5,051 |
| Total debt securities | $9,604,000 | 4,666 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $7,573,000 | 4,903 |
| U.S. Government securities | $7,561,000 | 4,170 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,561,000 | 4,031 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $12,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,115,000 | 3,528 |
| Mortgage-backed securities | $7,250,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $7,248,000 | 2,582 |
| Issued or guaranteed by U.S. | $7,248,000 | 2,578 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,050 |
| 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) | $7,151,000 | 1,095 |
| Available-for-sale securities (fair market value) | $422,000 | 5,364 |
| Total debt securities | $7,562,000 | 4,877 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $7,960,000 | 4,906 |
| U.S. Government securities | $7,952,000 | 4,136 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,952,000 | 4,014 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $8,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,428,000 | 3,508 |
| Mortgage-backed securities | $7,621,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $7,619,000 | 2,558 |
| Issued or guaranteed by U.S. | $7,619,000 | 2,557 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,082 |
| 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) | $7,522,000 | 1,076 |
| Available-for-sale securities (fair market value) | $438,000 | 5,418 |
| Total debt securities | $7,951,000 | 4,883 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $8,475,000 | 4,922 |
| U.S. Government securities | $8,467,000 | 4,150 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,467,000 | 4,030 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $8,000 | 1,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,855,000 | 3,487 |
| Mortgage-backed securities | $8,111,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $8,108,000 | 2,534 |
| Issued or guaranteed by U.S. | $8,108,000 | 2,530 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,104 |
| 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) | $8,019,000 | 1,080 |
| Available-for-sale securities (fair market value) | $456,000 | 5,493 |
| Total debt securities | $8,467,000 | 4,899 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $9,101,000 | 4,926 |
| U.S. Government securities | $9,093,000 | 4,168 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,093,000 | 4,052 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $8,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,288,000 | 3,453 |
| Mortgage-backed securities | $8,688,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $8,685,000 | 2,487 |
| Issued or guaranteed by U.S. | $8,685,000 | 2,485 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,134 |
| 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) | $8,591,000 | 1,089 |
| Available-for-sale securities (fair market value) | $510,000 | 5,540 |
| Total debt securities | $9,093,000 | 4,904 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $9,579,000 | 4,947 |
| U.S. Government securities | $9,573,000 | 4,160 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,573,000 | 4,027 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $6,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,657,000 | 3,439 |
| Mortgage-backed securities | $9,125,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $9,122,000 | 2,440 |
| Issued or guaranteed by U.S. | $9,122,000 | 2,437 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,172 |
| 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) | $9,052,000 | 1,088 |
| Available-for-sale securities (fair market value) | $527,000 | 5,584 |
| Total debt securities | $9,573,000 | 4,925 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $10,217,000 | 4,960 |
| U.S. Government securities | $10,211,000 | 4,151 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,211,000 | 4,028 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $6,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,880,000 | 3,449 |
| Mortgage-backed securities | $9,740,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $9,736,000 | 2,397 |
| Issued or guaranteed by U.S. | $9,736,000 | 2,395 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,212 |
| 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) | $9,664,000 | 1,057 |
| Available-for-sale securities (fair market value) | $553,000 | 5,659 |
| Total debt securities | $10,212,000 | 4,938 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $10,755,000 | 4,987 |
| U.S. Government securities | $10,749,000 | 4,201 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,749,000 | 4,082 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $6,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,286,000 | 3,396 |
| Mortgage-backed securities | $10,214,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $10,210,000 | 2,403 |
| Issued or guaranteed by U.S. | $10,210,000 | 2,402 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,257 |
| 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) | $10,183,000 | 1,049 |
| Available-for-sale securities (fair market value) | $572,000 | 5,727 |
| Total debt securities | $10,747,000 | 4,968 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $11,289,000 | 5,007 |
| U.S. Government securities | $11,283,000 | 4,202 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,283,000 | 4,087 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $6,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,705,000 | 3,399 |
| Mortgage-backed securities | $10,689,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $10,684,000 | 2,387 |
| Issued or guaranteed by U.S. | $10,684,000 | 2,386 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,278 |
| 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) | $10,694,000 | 1,039 |
| Available-for-sale securities (fair market value) | $595,000 | 5,786 |
| Total debt securities | $11,283,000 | 4,990 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $11,820,000 | 5,019 |
| U.S. Government securities | $11,814,000 | 4,203 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,814,000 | 4,090 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $6,000 | 1,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,118,000 | 3,352 |
| Mortgage-backed securities | $11,166,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $11,161,000 | 2,377 |
| Issued or guaranteed by U.S. | $11,161,000 | 2,374 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,318 |
| 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) | $11,204,000 | 1,033 |
| Available-for-sale securities (fair market value) | $616,000 | 5,871 |
| Total debt securities | $11,815,000 | 4,997 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $12,436,000 | 5,051 |
| U.S. Government securities | $12,430,000 | 4,233 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,430,000 | 4,130 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $6,000 | 1,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,568,000 | 3,317 |
| Mortgage-backed securities | $11,694,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $11,689,000 | 2,390 |
| Issued or guaranteed by U.S. | $11,689,000 | 2,386 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,373 |
| 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) | $11,793,000 | 1,028 |
| Available-for-sale securities (fair market value) | $643,000 | 5,952 |
| Total debt securities | $12,429,000 | 5,030 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $14,417,000 | 4,932 |
| U.S. Government securities | $14,411,000 | 4,058 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,411,000 | 3,943 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $6,000 | 1,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,030,000 | 3,266 |
| Mortgage-backed securities | $13,000,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $12,994,000 | 2,298 |
| Issued or guaranteed by U.S. | $12,994,000 | 2,297 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,000 | 3,545 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,408 |
| 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) | $12,419,000 | 1,011 |
| Available-for-sale securities (fair market value) | $1,998,000 | 5,848 |
| Total debt securities | $14,411,000 | 4,910 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $15,177,000 | 4,914 |
| U.S. Government securities | $15,171,000 | 4,000 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,171,000 | 3,898 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $6,000 | 1,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,469,000 | 3,217 |
| Mortgage-backed securities | $13,537,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $13,531,000 | 2,273 |
| Issued or guaranteed by U.S. | $13,531,000 | 2,272 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,000 | 3,583 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,446 |
| 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) | $13,123,000 | 982 |
| Available-for-sale securities (fair market value) | $2,054,000 | 5,888 |
| Total debt securities | $15,170,000 | 4,886 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $15,902,000 | 4,845 |
| U.S. Government securities | $15,896,000 | 3,910 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,896,000 | 3,810 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $6,000 | 1,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,781,000 | 3,173 |
| Mortgage-backed securities | $14,098,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $14,091,000 | 2,219 |
| Issued or guaranteed by U.S. | $14,091,000 | 2,219 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,000 | 3,584 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,442 |
| 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) | $13,626,000 | 950 |
| Available-for-sale securities (fair market value) | $2,276,000 | 5,926 |
| Total debt securities | $15,897,000 | 4,819 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $16,627,000 | 4,823 |
| U.S. Government securities | $16,627,000 | 3,868 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,627,000 | 3,763 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $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 | $11,281,000 | 3,101 |
| Mortgage-backed securities | $14,675,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $14,668,000 | 2,177 |
| Issued or guaranteed by U.S. | $14,668,000 | 2,175 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,485 |
| 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) | $14,306,000 | 901 |
| Available-for-sale securities (fair market value) | $2,321,000 | 5,995 |
| Total debt securities | $16,629,000 | 4,787 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $16,805,000 | 4,805 |
| U.S. Government securities | $16,805,000 | 3,829 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,805,000 | 3,736 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $12,566,000 | 2,905 |
| Mortgage-backed securities | $14,621,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $14,613,000 | 2,173 |
| Issued or guaranteed by U.S. | $14,613,000 | 2,170 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,000 | 3,649 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,496 |
| 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) | $15,349,000 | 818 |
| Available-for-sale securities (fair market value) | $1,456,000 | 6,140 |
| Total debt securities | $16,806,000 | 4,772 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $19,095,000 | 4,599 |
| U.S. Government securities | $19,095,000 | 3,625 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,095,000 | 3,539 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $13,396,000 | 2,837 |
| Mortgage-backed securities | $16,369,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $16,360,000 | 2,058 |
| Issued or guaranteed by U.S. | $16,360,000 | 2,057 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,525 |
| 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) | $16,389,000 | 743 |
| Available-for-sale securities (fair market value) | $2,706,000 | 6,021 |
| Total debt securities | $19,094,000 | 4,566 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $20,168,000 | 4,461 |
| U.S. Government securities | $20,168,000 | 3,479 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,168,000 | 3,392 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $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 | $14,527,000 | 2,712 |
| Mortgage-backed securities | $17,156,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $17,147,000 | 1,968 |
| Issued or guaranteed by U.S. | $17,147,000 | 1,963 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,000 | 3,731 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,570 |
| 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) | $17,266,000 | 723 |
| Available-for-sale securities (fair market value) | $2,902,000 | 6,034 |
| Total debt securities | $20,168,000 | 4,434 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $24,411,000 | 4,121 |
| U.S. Government securities | $23,983,000 | 3,225 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,983,000 | 3,161 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $428,000 | 788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,926,000 | 2,796 |
| Mortgage-backed securities | $19,686,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $19,676,000 | 1,872 |
| Issued or guaranteed by U.S. | $19,676,000 | 1,871 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,000 | 3,806 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,634 |
| 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) | $18,326,000 | 698 |
| Available-for-sale securities (fair market value) | $6,085,000 | 5,735 |
| Total debt securities | $23,983,000 | 4,142 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $25,569,000 | 4,063 |
| U.S. Government securities | $25,140,000 | 3,174 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,140,000 | 3,113 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $429,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,582,000 | 2,758 |
| Mortgage-backed securities | $20,599,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $20,589,000 | 1,842 |
| Issued or guaranteed by U.S. | $20,589,000 | 1,841 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,000 | 3,825 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,647 |
| 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) | $19,335,000 | 674 |
| Available-for-sale securities (fair market value) | $6,234,000 | 5,750 |
| Total debt securities | $25,140,000 | 4,066 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $26,707,000 | 3,994 |
| U.S. Government securities | $26,279,000 | 3,133 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,279,000 | 3,077 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $428,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,872,000 | 2,952 |
| Mortgage-backed securities | $21,478,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $21,467,000 | 1,783 |
| Issued or guaranteed by U.S. | $21,467,000 | 1,779 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,000 | 3,846 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,663 |
| 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) | $20,184,000 | 668 |
| Available-for-sale securities (fair market value) | $6,523,000 | 5,752 |
| Total debt securities | $26,278,000 | 3,994 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $27,437,000 | 3,887 |
| U.S. Government securities | $21,930,000 | 3,449 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,930,000 | 3,370 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $5,084,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,073,000 | 685 |
| Foreign debt securities | NA | NA |
| Equity securities | $423,000 | 757 |
| 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 | $21,941,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $21,930,000 | 1,665 |
| Issued or guaranteed by U.S. | $21,930,000 | 1,664 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,000 | 3,799 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $11,000 | 1,171 |
| 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) | $20,647,000 | 665 |
| Available-for-sale securities (fair market value) | $6,790,000 | 5,717 |
| Total debt securities | $27,014,000 | 3,894 |
| 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 | $22,389,000 | 4,270 |
| U.S. Government securities | $17,218,000 | 3,897 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,218,000 | 3,803 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $4,744,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,732,000 | 685 |
| Foreign debt securities | NA | NA |
| Equity securities | $427,000 | 786 |
| 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 | $17,230,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $17,218,000 | 1,944 |
| Issued or guaranteed by U.S. | $17,218,000 | 1,939 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,000 | 3,788 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $12,000 | 1,184 |
| 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) | $16,585,000 | 763 |
| Available-for-sale securities (fair market value) | $5,804,000 | 5,871 |
| Total debt securities | $21,962,000 | 4,275 |
| 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 | $23,934,000 | 4,158 |
| U.S. Government securities | $18,498,000 | 3,836 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,498,000 | 3,745 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $5,010,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,997,000 | 624 |
| Foreign debt securities | NA | NA |
| Equity securities | $426,000 | 788 |
| 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 | $18,011,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $17,998,000 | 1,813 |
| Issued or guaranteed by U.S. | $17,998,000 | 1,811 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,000 | 3,786 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $13,000 | 1,215 |
| 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) | $17,963,000 | 726 |
| Available-for-sale securities (fair market value) | $5,971,000 | 5,927 |
| Total debt securities | $23,508,000 | 4,156 |
| 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 | $21,722,000 | 4,346 |
| U.S. Government securities | $16,472,000 | 4,041 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,472,000 | 3,925 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $4,826,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $13,000 | 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 | $4,813,000 | 634 |
| Foreign debt securities | NA | NA |
| Equity securities | $424,000 | 798 |
| 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 | $14,482,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $14,469,000 | 2,050 |
| Issued or guaranteed by U.S. | $14,469,000 | 2,045 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,000 | 3,761 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $13,000 | 1,246 |
| 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) | $14,952,000 | 831 |
| Available-for-sale securities (fair market value) | $6,770,000 | 5,818 |
| Total debt securities | $21,298,000 | 4,362 |
| 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 | $20,895,000 | 4,296 |
| U.S. Government securities | $16,342,000 | 3,896 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,342,000 | 3,778 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $4,125,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,111,000 | 692 |
| Foreign debt securities | NA | NA |
| Equity securities | $428,000 | 803 |
| 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 | $14,346,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $14,332,000 | 1,978 |
| Issued or guaranteed by U.S. | $14,332,000 | 1,972 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,000 | 3,769 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $14,000 | 1,293 |
| 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) | $14,630,000 | 838 |
| Available-for-sale securities (fair market value) | $6,265,000 | 5,827 |
| Total debt securities | $20,467,000 | 4,307 |
| 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 | $14,243,000 | 5,073 |
| U.S. Government securities | $13,798,000 | 4,207 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,798,000 | 4,094 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $14,000 | 3,085 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,430 |
| 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 | $431,000 | 849 |
| 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 | $12,796,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $12,782,000 | 2,087 |
| Issued or guaranteed by U.S. | $12,782,000 | 2,081 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $14,000 | 1,363 |
| 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) | $8,878,000 | 1,114 |
| Available-for-sale securities (fair market value) | $5,365,000 | 5,982 |
| Total debt securities | $13,812,000 | 5,092 |
| 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 | $12,921,000 | 5,267 |
| U.S. Government securities | $12,476,000 | 4,491 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,476,000 | 4,380 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $15,000 | 3,078 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,453 |
| 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 | $430,000 | 870 |
| 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 | $11,278,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $11,263,000 | 2,265 |
| Issued or guaranteed by U.S. | $11,263,000 | 2,259 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $15,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $15,000 | 1,385 |
| 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) | $7,250,000 | 1,271 |
| Available-for-sale securities (fair market value) | $5,671,000 | 6,000 |
| Total debt securities | $12,491,000 | 5,282 |
| 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 | $11,181,000 | 5,586 |
| U.S. Government securities | $10,736,000 | 4,849 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,736,000 | 4,735 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $16,000 | 3,132 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,482 |
| 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 | $429,000 | 897 |
| 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 | $9,226,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $9,210,000 | 2,642 |
| Issued or guaranteed by U.S. | $9,210,000 | 2,634 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,000 | 3,683 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $16,000 | 1,417 |
| 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) | $5,509,000 | 1,465 |
| Available-for-sale securities (fair market value) | $5,672,000 | 6,077 |
| Total debt securities | $10,752,000 | 5,625 |
| 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 | $10,982,000 | 5,623 |
| U.S. Government securities | $10,529,000 | 4,875 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,529,000 | 4,773 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $17,000 | 3,191 |
| Privately issued residential mortgage-backed securities | $17,000 | 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $436,000 | 911 |
| 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 | $9,016,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $8,999,000 | 2,739 |
| Issued or guaranteed by U.S. | $8,999,000 | 2,732 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $17,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $17,000 | 1,443 |
| 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) | $5,178,000 | 1,500 |
| Available-for-sale securities (fair market value) | $5,804,000 | 6,056 |
| Total debt securities | $10,546,000 | 5,649 |
| 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 | $8,139,000 | 6,149 |
| U.S. Government securities | $7,689,000 | 5,477 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,689,000 | 5,383 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $17,000 | 3,288 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,568 |
| 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 | $433,000 | 968 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,706,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $7,689,000 | 3,039 |
| Issued or guaranteed by U.S. | $7,689,000 | 3,029 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $17,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $17,000 | 1,489 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,667,000 | 1,613 |
| Available-for-sale securities (fair market value) | $3,472,000 | 6,556 |
| Total debt securities | $7,706,000 | 6,200 |
| 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 | $8,516,000 | 6,091 |
| U.S. Government securities | $8,076,000 | 5,359 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,076,000 | 5,276 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $18,000 | 3,355 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,588 |
| 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 | $422,000 | 1,007 |
| 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 | $8,094,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $8,076,000 | 3,019 |
| Issued or guaranteed by U.S. | $8,076,000 | 3,007 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $18,000 | 3,698 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $18,000 | 1,507 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,946,000 | 1,615 |
| Available-for-sale securities (fair market value) | $3,570,000 | 6,556 |
| Total debt securities | $8,094,000 | 6,124 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $9,047,000 | 6,076 |
| U.S. Government securities | $8,515,000 | 5,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,515,000 | 5,320 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $19,000 | 3,286 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,606 |
| 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 | $513,000 | 942 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,534,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $8,515,000 | 2,993 |
| Issued or guaranteed by U.S. | $8,515,000 | 2,980 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,000 | 3,702 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $19,000 | 1,525 |
| 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) | $5,354,000 | 1,583 |
| Available-for-sale securities (fair market value) | $3,693,000 | 6,578 |
| Total debt securities | $8,534,000 | 6,118 |
| 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 | $9,383,000 | 6,046 |
| U.S. Government securities | $8,842,000 | 5,396 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,842,000 | 5,314 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $20,000 | 3,208 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,558 |
| 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 | $521,000 | 917 |
| 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 | $8,862,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $8,842,000 | 2,895 |
| Issued or guaranteed by U.S. | $8,842,000 | 2,881 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $20,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $20,000 | 1,478 |
| 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) | $5,547,000 | 1,559 |
| Available-for-sale securities (fair market value) | $3,836,000 | 6,593 |
| Total debt securities | $8,862,000 | 6,095 |
| 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 | $9,698,000 | 5,945 |
| U.S. Government securities | $9,146,000 | 5,280 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,146,000 | 5,198 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $21,000 | 3,166 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,530 |
| 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 | $531,000 | 923 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,167,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $9,146,000 | 2,777 |
| Issued or guaranteed by U.S. | $9,146,000 | 2,763 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $21,000 | 3,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $21,000 | 1,448 |
| 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) | $5,776,000 | 1,536 |
| Available-for-sale securities (fair market value) | $3,922,000 | 6,582 |
| Total debt securities | $9,167,000 | 6,002 |
| 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 | $10,133,000 | 5,906 |
| U.S. Government securities | $9,558,000 | 5,218 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,558,000 | 5,130 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $22,000 | 3,126 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,498 |
| 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 | $553,000 | 1,225 |
| 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 | $9,580,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $9,558,000 | 2,705 |
| Issued or guaranteed by U.S. | $9,558,000 | 2,689 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $22,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $22,000 | 1,412 |
| 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) | $6,093,000 | 1,497 |
| Available-for-sale securities (fair market value) | $4,040,000 | 6,604 |
| Total debt securities | $9,580,000 | 5,953 |
| 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 | $10,092,000 | 5,928 |
| U.S. Government securities | $9,499,000 | 5,224 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,499,000 | 5,138 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $23,000 | 3,094 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,487 |
| 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 | $570,000 | 1,225 |
| 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 | $9,522,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $9,499,000 | 2,627 |
| Issued or guaranteed by U.S. | $9,499,000 | 2,616 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $23,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $23,000 | 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) | $7,157,000 | 1,398 |
| Available-for-sale securities (fair market value) | $2,935,000 | 6,884 |
| Total debt securities | $9,522,000 | 5,962 |
| 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 | $9,886,000 | 6,042 |
| U.S. Government securities | $9,298,000 | 5,398 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,298,000 | 5,295 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $24,000 | 2,935 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,388 |
| 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 | $564,000 | 1,185 |
| 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 | $9,022,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $8,998,000 | 2,422 |
| Issued or guaranteed by U.S. | $8,998,000 | 2,408 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $24,000 | 3,532 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $24,000 | 1,311 |
| 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) | $7,465,000 | 1,415 |
| Available-for-sale securities (fair market value) | $2,421,000 | 7,026 |
| Total debt securities | $9,322,000 | 6,078 |
| 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 | $10,067,000 | 6,062 |
| U.S. Government securities | $9,480,000 | 5,457 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,480,000 | 5,344 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $26,000 | 2,901 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,355 |
| 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 | $561,000 | 1,151 |
| 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 | $8,556,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $8,530,000 | 2,338 |
| Issued or guaranteed by U.S. | $8,530,000 | 2,327 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $26,000 | 3,507 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $26,000 | 1,276 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,843,000 | 1,339 |
| Available-for-sale securities (fair market value) | $1,224,000 | 7,319 |
| Total debt securities | $9,506,000 | 6,113 |
| 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 | $10,864,000 | 5,940 |
| U.S. Government securities | $10,277,000 | 5,333 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,277,000 | 5,224 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $28,000 | 2,848 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,311 |
| 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 | $559,000 | 1,169 |
| 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 | $9,355,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $9,327,000 | 2,159 |
| Issued or guaranteed by U.S. | $9,327,000 | 2,149 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $28,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $28,000 | 1,228 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,577,000 | 1,287 |
| Available-for-sale securities (fair market value) | $1,287,000 | 7,335 |
| Total debt securities | $10,305,000 | 5,993 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $11,860,000 | 5,762 |
| U.S. Government securities | $11,268,000 | 5,146 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,268,000 | 5,025 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $29,000 | 2,878 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,278 |
| 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 | $563,000 | 1,176 |
| 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 | $10,347,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $10,318,000 | 2,028 |
| Issued or guaranteed by U.S. | $10,318,000 | 2,021 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $29,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $29,000 | 1,185 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,298,000 | 1,255 |
| Available-for-sale securities (fair market value) | $1,562,000 | 7,301 |
| Total debt securities | $11,297,000 | 5,811 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $12,201,000 | 5,743 |
| U.S. Government securities | $11,606,000 | 5,127 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,606,000 | 5,007 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $31,000 | 2,916 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,258 |
| 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 | $564,000 | 1,215 |
| 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 | $10,685,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $10,654,000 | 2,003 |
| Issued or guaranteed by U.S. | $10,654,000 | 1,993 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $31,000 | 3,464 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $31,000 | 1,175 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,778,000 | 1,251 |
| Available-for-sale securities (fair market value) | $1,423,000 | 7,385 |
| Total debt securities | $11,637,000 | 5,797 |
| 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 | $11,901,000 | 5,849 |
| U.S. Government securities | $11,182,000 | 5,260 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,182,000 | 5,148 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $157,000 | 2,795 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,000 | 2,193 |
| Foreign debt securities | NA | NA |
| Equity securities | $562,000 | 1,242 |
| 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 | $10,262,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $10,230,000 | 2,071 |
| Issued or guaranteed by U.S. | $10,230,000 | 2,059 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $32,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $32,000 | 1,153 |
| 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) | $11,428,000 | 1,252 |
| Available-for-sale securities (fair market value) | $473,000 | 7,681 |
| Total debt securities | $11,339,000 | 5,891 |
| 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 | $12,960,000 | 5,701 |
| U.S. Government securities | $12,241,000 | 5,063 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,241,000 | 4,931 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $159,000 | 2,850 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,000 | 2,271 |
| Foreign debt securities | NA | NA |
| Equity securities | $560,000 | 1,249 |
| 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 | $11,320,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $11,286,000 | 1,955 |
| Issued or guaranteed by U.S. | $11,286,000 | 1,944 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $34,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $34,000 | 1,142 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,489,000 | 1,206 |
| Available-for-sale securities (fair market value) | $471,000 | 7,718 |
| Total debt securities | $12,400,000 | 5,729 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $13,906,000 | 5,555 |
| U.S. Government securities | $13,184,000 | 4,909 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,184,000 | 4,775 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $161,000 | 2,925 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,000 | 2,380 |
| Foreign debt securities | NA | NA |
| Equity securities | $561,000 | 1,273 |
| 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 | $12,265,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $12,229,000 | 1,894 |
| Issued or guaranteed by U.S. | $12,229,000 | 1,882 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $36,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $36,000 | 1,131 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,433,000 | 1,182 |
| Available-for-sale securities (fair market value) | $473,000 | 7,750 |
| Total debt securities | $13,345,000 | 5,610 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $14,660,000 | 5,443 |
| U.S. Government securities | $13,985,000 | 4,727 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,985,000 | 4,589 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $163,000 | 3,024 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,000 | 2,505 |
| Foreign debt securities | NA | NA |
| Equity securities | $512,000 | 1,337 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,066,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $13,028,000 | 1,835 |
| Issued or guaranteed by U.S. | $13,028,000 | 1,823 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $38,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $38,000 | 1,105 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,186,000 | 1,169 |
| Available-for-sale securities (fair market value) | $474,000 | 7,799 |
| Total debt securities | $14,148,000 | 5,479 |
| 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 | $16,062,000 | 5,205 |
| U.S. Government securities | $15,381,000 | 4,432 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,381,000 | 4,305 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $165,000 | 3,077 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,000 | 2,569 |
| Foreign debt securities | NA | NA |
| Equity securities | $516,000 | 1,352 |
| 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 | $14,464,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $14,424,000 | 1,730 |
| Issued or guaranteed by U.S. | $14,424,000 | 1,718 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $40,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $40,000 | 1,087 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,585,000 | 1,102 |
| Available-for-sale securities (fair market value) | $477,000 | 7,828 |
| Total debt securities | $15,546,000 | 5,239 |
| 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 | $17,889,000 | 4,953 |
| U.S. Government securities | $17,202,000 | 4,210 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,202,000 | 4,073 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $169,000 | 3,122 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,000 | 2,637 |
| Foreign debt securities | NA | NA |
| Equity securities | $518,000 | 1,369 |
| 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 | $16,287,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $16,243,000 | 1,648 |
| Issued or guaranteed by U.S. | $16,243,000 | 1,634 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $44,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $44,000 | 1,043 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,409,000 | 1,027 |
| Available-for-sale securities (fair market value) | $480,000 | 7,844 |
| Total debt securities | $17,371,000 | 4,994 |
| 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 | $19,331,000 | 4,796 |
| U.S. Government securities | $18,640,000 | 4,069 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,640,000 | 3,923 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $173,000 | 3,169 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,000 | 2,718 |
| Foreign debt securities | NA | NA |
| Equity securities | $518,000 | 1,410 |
| 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 | $17,729,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $17,681,000 | 1,612 |
| Issued or guaranteed by U.S. | $17,681,000 | 1,598 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $48,000 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $48,000 | 1,041 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,852,000 | 984 |
| Available-for-sale securities (fair market value) | $479,000 | 7,926 |
| Total debt securities | $18,813,000 | 4,824 |
| 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 | $18,235,000 | 4,986 |
| U.S. Government securities | $17,538,000 | 4,207 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,538,000 | 4,072 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $177,000 | 3,222 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,000 | 2,797 |
| Foreign debt securities | NA | NA |
| Equity securities | $520,000 | 1,436 |
| 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 | $16,279,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $16,227,000 | 1,737 |
| Issued or guaranteed by U.S. | $16,227,000 | 1,728 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $52,000 | 3,583 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $52,000 | 1,028 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,753,000 | 1,024 |
| Available-for-sale securities (fair market value) | $482,000 | 7,948 |
| Total debt securities | $17,715,000 | 5,002 |
| 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 | $16,235,000 | 5,320 |
| U.S. Government securities | $15,530,000 | 4,511 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,530,000 | 4,370 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $181,000 | 3,277 |
| Privately issued residential mortgage-backed securities | $56,000 | 1,070 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,000 | 2,867 |
| Foreign debt securities | NA | NA |
| Equity securities | $524,000 | 1,444 |
| 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 | $13,775,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $13,719,000 | 1,947 |
| Issued or guaranteed by U.S. | $13,719,000 | 1,940 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $56,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $56,000 | 984 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,749,000 | 1,111 |
| Available-for-sale securities (fair market value) | $486,000 | 7,998 |
| Total debt securities | $15,711,000 | 5,321 |
| 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 | $17,758,000 | 5,131 |
| U.S. Government securities | $17,051,000 | 4,322 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,051,000 | 4,176 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $186,000 | 3,370 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,053 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,000 | 2,968 |
| Foreign debt securities | NA | NA |
| Equity securities | $521,000 | 1,480 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,599,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $14,599,000 | 1,882 |
| Issued or guaranteed by U.S. | $14,538,000 | 1,879 |
| Privately issued | $61,000 | 181 |
| 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) | $17,275,000 | 1,057 |
| Available-for-sale securities (fair market value) | $483,000 | 8,053 |
| Total debt securities | $17,237,000 | 5,141 |
| 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 | $17,717,000 | 5,095 |
| U.S. Government securities | $16,992,000 | 4,297 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,992,000 | 4,151 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $196,000 | 3,448 |
| Privately issued residential mortgage-backed securities | $71,000 | 1,109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,000 | 3,042 |
| Foreign debt securities | NA | NA |
| Equity securities | $529,000 | 1,527 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,553,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $14,482,000 | 1,933 |
| Issued or guaranteed by U.S. | $14,482,000 | 1,924 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $71,000 | 3,692 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $71,000 | 1,018 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,227,000 | 1,034 |
| Available-for-sale securities (fair market value) | $490,000 | 8,068 |
| Total debt securities | $17,188,000 | 5,093 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $18,608,000 | 5,016 |
| U.S. Government securities | $17,957,000 | 4,199 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,957,000 | 4,050 |
| Securities issued by states & political subdivisions | $125,000 | 6,490 |
| 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 | $526,000 | 1,533 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,443,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $15,368,000 | 1,875 |
| Issued or guaranteed by U.S. | $15,368,000 | 1,860 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $75,000 | 3,747 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,568 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,117,000 | 1,013 |
| Available-for-sale securities (fair market value) | $491,000 | 8,138 |
| Total debt securities | $18,082,000 | 5,004 |
| 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 | $15,591,000 | 5,434 |
| U.S. Government securities | $14,940,000 | 4,556 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,940,000 | 4,398 |
| Securities issued by states & political subdivisions | $125,000 | 6,534 |
| 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 | $526,000 | 1,602 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,926,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $14,840,000 | 1,909 |
| Issued or guaranteed by U.S. | $14,840,000 | 1,901 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $86,000 | 3,824 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,627 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,100,000 | 1,134 |
| Available-for-sale securities (fair market value) | $491,000 | 8,180 |
| Total debt securities | $15,065,000 | 5,443 |
| 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 | $17,267,000 | 5,093 |
| U.S. Government securities | $16,612,000 | 4,190 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,612,000 | 4,036 |
| Securities issued by states & political subdivisions | $125,000 | 6,539 |
| 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 | $530,000 | 1,615 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,095,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $15,998,000 | 1,769 |
| Issued or guaranteed by U.S. | $15,998,000 | 1,758 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $97,000 | 3,979 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,789 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,772,000 | 1,029 |
| Available-for-sale securities (fair market value) | $495,000 | 8,193 |
| Total debt securities | $16,737,000 | 5,088 |
| 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 | $19,722,000 | 4,704 |
| U.S. Government securities | $19,191,000 | 3,818 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,191,000 | 3,659 |
| 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 | $531,000 | 1,615 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,174,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $17,987,000 | 1,610 |
| Issued or guaranteed by U.S. | $17,987,000 | 1,604 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $187,000 | 3,929 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 3,745 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,225,000 | 954 |
| Available-for-sale securities (fair market value) | $497,000 | 8,232 |
| Total debt securities | $19,191,000 | 4,687 |
| 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 | $19,239,000 | 4,751 |
| U.S. Government securities | $18,711,000 | 3,873 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,711,000 | 3,708 |
| 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 | $528,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,193,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $16,701,000 | 1,656 |
| Issued or guaranteed by U.S. | $16,701,000 | 1,647 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $492,000 | 3,633 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 3,478 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,745,000 | 974 |
| Available-for-sale securities (fair market value) | $494,000 | 8,255 |
| Total debt securities | $18,711,000 | 4,761 |
| 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 | $18,894,000 | 4,695 |
| U.S. Government securities | $18,401,000 | 3,767 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,401,000 | 3,585 |
| 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 | $493,000 | 1,613 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,880,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $15,553,000 | 1,574 |
| Issued or guaranteed by U.S. | $15,553,000 | 1,564 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,327,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $1,327,000 | 2,916 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,405,000 | 978 |
| Available-for-sale securities (fair market value) | $489,000 | 8,410 |
| Total debt securities | $18,401,000 | 4,682 |
| 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 | $15,178,000 | 5,534 |
| U.S. Government securities | $14,700,000 | 4,606 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,700,000 | 4,292 |
| 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 | $478,000 | 3,935 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,681,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $11,285,000 | 1,616 |
| Issued or guaranteed by U.S. | $11,285,000 | 1,603 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $396,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 3,315 |
| 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) | $14,704,000 | 1,453 |
| Available-for-sale securities (fair market value) | $474,000 | 8,755 |
| Total debt securities | $14,700,000 | 5,500 |
| 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 | $14,321,000 | 5,955 |
| U.S. Government securities | $13,845,000 | 5,023 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,845,000 | 4,558 |
| 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 | $476,000 | 3,823 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,565,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $11,114,000 | 1,744 |
| Issued or guaranteed by U.S. | $11,114,000 | 1,733 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $451,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 3,457 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,849,000 | 1,696 |
| Available-for-sale securities (fair market value) | $472,000 | 9,026 |
| Total debt securities | $13,845,000 | 5,943 |
| 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 | $17,004,000 | 5,365 |
| U.S. Government securities | $16,515,000 | 4,491 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,515,000 | 3,845 |
| 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 | $489,000 | 3,628 |
| 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 | $14,231,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $13,517,000 | 1,603 |
| Issued or guaranteed by U.S. | $13,517,000 | 1,592 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $714,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $714,000 | 3,415 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,519,000 | 1,624 |
| Available-for-sale securities (fair market value) | $485,000 | 9,136 |
| Total debt securities | $16,515,000 | 5,340 |
| 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 | $18,459,000 | 5,216 |
| U.S. Government securities | $17,974,000 | 4,433 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,974,000 | 3,501 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $485,000 | 3,688 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,682,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $13,533,000 | 1,594 |
| Issued or guaranteed by U.S. | $13,533,000 | 1,583 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,149,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $1,149,000 | 3,132 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,974,000 | 1,801 |
| Available-for-sale securities (fair market value) | $485,000 | 9,502 |
| Total debt securities | $17,974,000 | 5,193 |
| 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 | $24,287,000 | 4,599 |
| U.S. Government securities | $23,717,000 | 3,896 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,717,000 | 2,922 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $488,000 | 3,583 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-82,000 | 1,008 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,374,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $16,042,000 | 1,570 |
| Issued or guaranteed by U.S. | $16,042,000 | 1,556 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,332,000 | 3,526 |
| CMOs issued by government agencies or sponsored agencies | $1,332,000 | 3,390 |
| 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) | $23,799,000 | 1,653 |
| Available-for-sale securities (fair market value) | $488,000 | 9,836 |
| Total debt securities | $23,717,000 | 4,586 |
| 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 | $24,814,000 | 4,734 |
| U.S. Government securities | $24,303,000 | 3,956 |
| U.S. Treasury securities | $4,246,000 | 5,045 |
| U.S. Government agency obligations | $20,057,000 | 3,309 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $495,000 | 3,329 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-16,000 | 886 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,935,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $16,383,000 | 1,528 |
| Issued or guaranteed by U.S. | $16,383,000 | 1,514 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,552,000 | 3,772 |
| CMOs issued by government agencies or sponsored agencies | $1,552,000 | 3,599 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,319,000 | 1,679 |
| Available-for-sale securities (fair market value) | $495,000 | 10,288 |
| Total debt securities | $24,303,000 | 4,713 |
| 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 | $27,616,000 | 4,578 |
| U.S. Government securities | $27,055,000 | 3,812 |
| U.S. Treasury securities | $4,248,000 | 6,054 |
| U.S. Government agency obligations | $22,807,000 | 2,866 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $486,000 | 3,136 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-75,000 | 1,127 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,665,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $19,037,000 | 1,423 |
| Issued or guaranteed by U.S. | $19,037,000 | 1,405 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,628,000 | 3,937 |
| CMOs issued by government agencies or sponsored agencies | $1,628,000 | 3,764 |
| 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) | $27,134,000 | 2,669 |
| Available-for-sale securities (fair market value) | $482,000 | 10,165 |
| Total debt securities | $27,055,000 | 4,578 |
| 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 | $28,727,000 | 4,653 |
| U.S. Government securities | $28,079,000 | 3,814 |
| U.S. Treasury securities | $3,746,000 | 6,691 |
| U.S. Government agency obligations | $24,333,000 | 2,808 |
| 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 | $504,000 | 3,042 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-144,000 | 1,279 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,145,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $21,954,000 | 1,384 |
| Issued or guaranteed by U.S. | $21,954,000 | 1,363 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,191,000 | 3,902 |
| CMOs issued by government agencies or sponsored agencies | $2,191,000 | 3,711 |
| 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 | $28,079,000 | 4,617 |
| 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 | $30,212,000 | 4,427 |
| U.S. Government securities | $29,604,000 | 3,602 |
| U.S. Treasury securities | $2,009,000 | 8,750 |
| U.S. Government agency obligations | $27,595,000 | 2,462 |
| Securities issued by states & political subdivisions | $469,000 | 7,834 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-135,000 | 1,516 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,386,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $22,963,000 | 1,356 |
| Issued or guaranteed by U.S. | $22,963,000 | 1,322 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,423,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $4,423,000 | 2,574 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,073,000 | 4,345 |
| 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 |